10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549 

__________________________________________________________

Form 10-Q

__________________________________________________________

(Mark One)

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

For the quarterly period ended March 31, 2024

OR

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

For the transition period from              to             

Commission file number 814-01397 

______________________________________________________________________

Barings Private Credit Corporation

(Exact name of registrant as specified in its charter)

__________________________________________________________

Maryland	86-3780522
(State or other jurisdiction of	(I.R.S. Employer
incorporation or organization)	Identification No.)
300 South Tryon Street, Suite 2500 Charlotte, North Carolina	28202
(Address of principal executive offices)	(Zip Code)

Registrant's telephone number, including area code: (704) 805-7200

Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report: N/A

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

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
N/A	N/A	N/A

________________________________________________________

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  ý    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 during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes  ý    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	ý	Smaller reporting company	¨
		Emerging growth company	ý
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 Exchange Act).    Yes  ¨    No  ý

The number of shares outstanding of the registrant’s common stock on May 7, 2024 was 81,523,371.

BARINGS PRIVATE CREDIT CORPORATION

TABLE OF CONTENTS

QUARTERLY REPORT ON FORM 10-Q

		Page
PART I – FINANCIAL INFORMATION
Item 1.	Financial Statements
	Unaudited Consolidated Balance Sheet as of March 31, 2024 and Consolidated Balance Sheet as of December 31, 2023	3
	Unaudited Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 2023	4
	Unaudited Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2024 and 2023	6
	Unaudited Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023	7
	Unaudited Consolidated Schedule of Investments as of March 31, 2024	8
	Consolidated Schedule of Investments as of December 31, 2023	36
	Notes to Unaudited Consolidated Financial Statements	63
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	100
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	123
Item 4.	Controls and Procedures	125
PART II – OTHER INFORMATION
Item 1.	Legal Proceedings	126
Item 1A.	Risk Factors	126
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	126
Item 3.	Defaults Upon Senior Securities	127
Item 4.	Mine Safety Disclosures	127
Item 5.	Other Information	127
Item 6.	Exhibits	127
Signatures		128

2

PART I – FINANCIAL INFORMATION

Item 1. Financial Statements.

Barings Private Credit Corporation

Consolidated Balance Sheets

(in thousands, except share and per share data)

	March 31, 2024		December 31, 2023
	(Unaudited)
Assets:
Investments at fair value:
Non-Control / Non-Affiliate investments (cost of $2,321,381 and $2,219,083 as of March 31, 2024 and December 31, 2023, respectively)	$	2,292,976	$	2,187,808
Affiliate investments (cost of $254,449 and $248,644 as of March 31, 2024 and December 31, 2023, respectively)	275,935		271,121
Total investments at fair value	2,568,911		2,458,929
Cash (restricted cash of $8,102 and $8,823 at March 31, 2024 and December 31, 2023, respectively)	152,521		57,502
Foreign currencies (cost of $23,583 and $25,647 as of March 31, 2024 and December 31, 2023, respectively)	23,373		26,061
Interest and fees receivable	45,110		49,397
Prepaid expenses and other assets	2,769		380
Derivative assets	7,667		85
Deferred financing fees	4,738		5,027
Receivable from unsettled transactions	915		1,953
Total assets	$	2,806,004	$	2,599,334
Liabilities:
Accounts payable and accrued liabilities	$	2,033	$	3,209
Share repurchases payable	32,160		—
Interest payable	16,814		22,019
Administrative fees payable	527		400
Base management fees payable	4,593		4,376
Incentive management fees payable	3,067		2,975
Derivative liabilities	5,367		24,316
Payable from unsettled transactions	162		277
Borrowings under credit facilities	406,899		535,467
Debt securitization (net of deferred financing fees)	395,325		400,094
Notes payable (net of deferred financing fees)	299,860		299,206
Total liabilities	1,166,807		1,292,339
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (499,950,000 shares authorized, 78,202,476 and 62,714,487 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	78		63
Additional paid-in capital	1,604,474		1,281,007
Total distributable earnings	34,645		25,925
Total net assets	1,639,197		1,306,995
Total liabilities and net assets	$	2,806,004	$	2,599,334
Net asset value per share	$	20.96	$	20.84

See accompanying notes.

3

Barings Private Credit Corporation

Unaudited Consolidated Statements of Operations

(in thousands, except share and per share data)

	Three Months  Ended		Three Months  Ended
	March 31, 2024		March 31, 2023
Investment income:
Interest income:
Non-Control / Non-Affiliate investments	$	60,264	$	49,815
Affiliate investments	289		161
Total interest income	60,553		49,976
Dividend income:
Non-Control / Non-Affiliate investments	938		691
Affiliate investments	5,801		3,021
Total dividend income	6,739		3,712
Fee and other income:
Non-Control / Non-Affiliate investments	4,347		3,341
Affiliate investments	29		13
Total fee and other income	4,376		3,354
Payment-in-kind interest income:
Non-Control / Non-Affiliate investments	2,274		2,071
Affiliate investments	91		—
Total payment-in-kind interest income	2,365		2,071
Interest income from cash	261		9
Total investment income	74,294		59,122
Operating expenses:
Interest and other financing fees	24,152		18,563
Base management fee (Note 2)	4,593		3,849
Incentive management fees (Note 2)	3,067		2,594
Other general and administrative expenses (Note 2)	1,667		1,398
Total operating expenses	33,479		26,404
Net investment income before taxes	40,815		32,718
Income taxes, including excise tax expense	250		53
Net investment income	40,565		32,665

4

Barings Private Credit Corporation Unaudited Consolidated Statements of Operations — (Continued) (in thousands, except share and per share data)
	Three Months  Ended		Three Months  Ended
	March 31, 2024		March 31, 2023
Realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts:
Net realized gains (losses):
Non-Control / Non-Affiliate investments	$	(3,559)	$	(1,177)
Net realized gains (losses) on investments	(3,559)		(1,177)
Foreign currency transactions	(397)		188
Forward currency contracts	(14,917)		(21,395)
Net realized gains (losses)	(18,873)		(22,384)
Net unrealized appreciation (depreciation):
Non-Control / Non-Affiliate investments	2,907		8,975
Affiliate investments	(991)		4,802
Net unrealized appreciation (depreciation) on investments	1,916		13,777
Foreign currency transactions	1,850		(2,663)
Forward currency contracts	25,940		19,132
Net unrealized appreciation (depreciation)	29,706		30,246
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	10,833		7,862
Net increase in net assets resulting from operations	$	51,398	$	40,527
Net investment income per share — basic and diluted	$	0.57	$	0.61
Net increase in net assets resulting from operations per share — basic and diluted	$	0.72	$	0.76
Dividends / distributions per share:
Total dividends / distributions per share	$	0.60	$	0.51
Weighted average shares outstanding — basic and diluted	71,002,621		53,336,505

See accompanying notes.

5

Barings Private Credit Corporation

Unaudited Consolidated Statements of Changes in Net Assets

(in thousands, except share amounts)

 

Three Months Ended March 31, 2023	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, December 31, 2022	52,900,314	$	53	$	1,076,497	$	10,753	$	1,087,303
Net investment income	—	—		—		32,665		32,665
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		(22,384)		(22,384)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		30,246		30,246
Purchases of shares in repurchase plan	(481)	—		(10)		—		(10)
Dividends/distributions	16,195	—		334		(27,227)		(26,893)
Issuance of common stock	874,911	1		18,038		—		18,039
Balance, March 31, 2023	53,790,939	$	54	$	1,094,859	$	24,053	$	1,118,966

Three Months Ended March 31, 2024	Common Stock			Additional Paid-In Capital		Total Distributable Earnings		Total Net Assets
	Number of Shares	Par Value
Balance, December 31, 2023	62,714,487	$	63	$	1,281,007	$	25,925	$	1,306,995
Net investment income	—	—		—		40,565		40,565
Net realized loss on investments / foreign currency transactions / forward currency contracts	—	—		—		(18,873)		(18,873)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	—	—		—		29,706		29,706
Purchases of shares in repurchase plan	(1,538,740)	(2)		(32,158)		—		(32,160)
Dividends/distributions	213,981	—		4,466		(42,678)		(38,212)
Issuance of common stock	16,812,748	17		351,159		—		351,176
Balance, March 31, 2024	78,202,476	$	78	$	1,604,474	$	34,645	$	1,639,197

See accompanying notes.

6

Barings Private Credit Corporation

Unaudited Consolidated Statements of Cash Flows 

(in thousands)

	Three Months Ended		Three Months Ended
	March 31, 2024		March 31, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations	$	51,398	$	40,527
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments	(277,584)		(228,661)
Repayments received / sales of portfolio investments	168,751		83,551
Loan origination and other fees received	6,096		3,580
Net realized (gain) loss on investments	3,559		1,177
Net realized (gain) loss on foreign currency transactions	397		(188)
Net realized (gain) loss on forward currency contracts	14,917		21,395
Net unrealized (appreciation) depreciation on investments	(1,916)		(13,777)
Net unrealized (appreciation) depreciation on foreign currency transactions	(1,850)		2,663
Net unrealized (appreciation) depreciation on forward currency contracts	(25,940)		(19,132)
Payment-in-kind interest / dividends	(5,648)		2,394
Amortization of deferred financing fees	549		369
Accretion of loan origination and other fees	(3,191)		(2,603)
Amortization / accretion of purchased loan premium / discount	(245)		(202)
Payments for derivative contracts	(18,996)		(24,609)
Proceeds from derivative contracts	4,080		3,214
Changes in operating assets and liabilities:
Interest and fees receivable	4,338		(16,584)
Prepaid expenses and other assets	(2,389)		103
Accounts payable and accrued liabilities	(398)		(4,535)
Interest payable	(5,173)		2,916
Net cash provided by (used in) operating activities	(89,245)		(148,402)
Cash flows from financing activities:
Borrowings under credit facilities	56,510		64,000
Repayments under credit facilities	(182,625)		—
Repayments of debt securitization	(4,849)		—
Proceeds from secured borrowings	—		38,601
Financing fees paid	(117)		(1,526)
Issuance of common stock	351,176		18,039
Cash dividends / distributions paid	(38,212)		(26,893)
Purchases of shares in repurchase plan	(307)		(10)
Net cash provided by (used in) financing activities	181,576		92,211
Net increase (decrease) in cash and foreign currencies	92,331		(56,191)
Cash and foreign currencies, beginning of period	83,563		91,441
Cash and foreign currencies, end of period	$	175,894	$	35,250
Supplemental disclosure of cash flow information:
Cash paid for interest	$	27,228	$	14,805
Excise taxes paid during the period	$	1,190	$	1,000
Summary of non-cash financing transactions:
Dividends/distributions paid through DRIP share issuances	$	4,466	$	334
Share repurchases payable	$	32,160	$	—

See accompanying notes.

7

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Non–Control / Non–Affiliate Investments:
1WorldSync, Inc.	IT Consulting & Other Services	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	05/21	07/25	$	10,756	$	10,725	$	10,756	0.7	%	(5) (6) (7) (8) (17)
						10,756		10,725		10,756
A.T. Holdings II LTD	Other Financial	First Lien Senior Secured Term Loan	14.3% Cash	11/22	09/29	15,000		15,000		13,380		0.8	%	(3) (7) (28)
						15,000		15,000		13,380
Accelerant Holdings	Banking, Finance, Insurance & Real Estate	Class A Convertible Preferred Equity (5,000 shares)	N/A	01/22	N/A			5,000		5,979		0.4	%	(7) (26) (28)
		Class B Convertible Preferred Equity (1,651 shares)	N/A	12/22	N/A			1,667		2,031		0.1	%	(7) (26) (28)
								6,667		8,010
Acclime Holdings HK Limited	Business Services	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.6% Cash	08/21	08/27	7,500		7,360		7,440		0.5	%	(3) (5) (7) (8) (17)
						7,500		7,360		7,440
Accurus Aerospace Corporation	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	04/22	04/28	13,189		13,046		12,846		0.8	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.25%, 10.7% Cash	04/22	04/28	1,106		1,092		1,070		0.1	%	(7) (8) (16) (28) (29)
		Common Stock (262,573.98 shares)	N/A	04/22	N/A			263		257		—	%	(7) (26) (28)
						14,295		14,401		14,173
Acogroup	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 4.65%, 8.6% Cash, 2.3% PIK	05/21	10/26	1,296		1,447		1,102		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 4.65%, 8.6% Cash, 2.3% PIK	03/22	10/26	28,292		28,373		24,048		1.5	%	(3) (7) (8) (10) (28)
						29,588		29,820		25,150
AD Bidco, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	03/24	03/30	14,547		14,061		14,057		0.9	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.25%, 11.6% Cash	03/24	03/30	—		(46)		(47)		—	%	(7) (8) (16) (28) (29)
						14,547		14,015		14,010
Adhefin International	Industrial Other	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/23	05/30	1,790		1,762		1,755		0.1	%	(3) (7) (8) (10) (28) (29)
		Subordinated Term Loan	EURIBOR + 10.5% PIK, 14.4% PIK	05/23	11/30	300		297		294		—	%	(3) (7) (8) (10) (28)
						2,090		2,059		2,049
Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group)	Health Care Services	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.2% Cash	05/21	03/28	668		793		651		—	%	(3) (5) (7) (8) (14)
						668		793		651
Air Comm Corporation, LLC	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	06/21	07/27	24,445		24,163		24,348		1.5	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	06/21	07/27	1,290		1,259		1,290		0.1	%	(7) (8) (16) (28)
						25,735		25,422		25,638
AirX Climate Solutions, Inc.	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	11/23	11/29	9,174		8,838		8,866		0.5	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.25%, 11.7% Cash	11/23	11/29	355		306		311		—	%	(7) (8) (16) (28) (29)
						9,529		9,144		9,177
AIT Worldwide Logistics Holdings, Inc.	Transportation Services	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.9% Cash	05/21	04/29	7,220		7,105		7,179		0.4	%	(5) (7) (8) (15)
						7,220		7,105		7,179
AlliA Insurance Brokers NV	Insurance	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	03/23	03/30	3,469		3,324		3,469		0.2	%	(3) (5) (7) (8) (10) (29)
						3,469		3,324		3,469

8

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Amalfi Midco	Healthcare	Subordinated Loan Notes	2.0% Cash, 9.0% PIK	09/22	09/28	$	5,488	$	4,901	$	4,841	0.3	%	(3) (7) (28)
		Class B Common Stock (93,165,208 shares)	N/A	09/22	N/A			1,040		1,177		0.1	%	(3) (7) (26) (28)
		Warrants (380,385 units)	N/A	09/22	N/A			4		644		—	%	(3) (7) (26) (28)
						5,488		5,945		6,662
Americo Chemical Products, LLC	Chemicals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	04/23	04/29	2,764		2,703		2,764		0.2	%	(7) (8) (15) (28)
		Revolver	SOFR + 5.50%, 10.8% Cash	04/23	04/29	—		(30)		—		—	%	(7) (8) (15) (28) (29)
		Common Stock (262,093 shares)	N/A	04/23	N/A			262		278		—	%	(7) (26)
						2,764		2,935		3,042
Amtech LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	11/21	11/27	3,577		3,532		3,506		0.2	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	03/24	11/28	6,280		6,154		6,154		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	11/21	11/27	118		103		99		—	%	(7) (8) (16) (28) (29)
						9,975		9,789		9,759
AnalytiChem Holding GmbH	Chemicals	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.6% Cash	11/21	10/28	1,303		1,424		1,284		0.1	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	11/21	10/28	6,758		6,872		6,659		0.4	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	04/22	10/28	7,323		7,269		7,216		0.4	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 11.1% Cash	01/23	10/28	2,247		2,152		2,238		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	11/21	10/28	951		951		937		0.1	%	(3) (5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	06/22	10/28	1,283		1,283		1,265		0.1	%	(3) (5) (7) (8) (16)
						19,865		19,951		19,599
Anju Software, Inc.	Application Software	Super Senior Secured Term Loan	10.0% PIK	10/23	06/25	97		92		91		—	%	(5) (7) (29)
		First Lien Senior Secured Term Loan	8.0% PIK	05/21	06/25	1,410		1,409		288		—	%	(5) (7) (27)
						1,507		1,501		379
APC1 Holding	Diversified Manufacturing	First Lien Senior Secured Term Loan	EURIBOR + 5.45%, 9.4% Cash	07/22	07/29	2,484		2,316		2,454		0.1	%	(3) (5) (7) (8) (10)
						2,484		2,316		2,454
Apex Bidco Limited	Business Equipment & Services	First Lien Senior Secured Term Loan	SONIA + 5.75%, 10.9% Cash	05/21	01/27	427		472		427		—	%	(3) (5) (7) (8) (18)
		First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.7% Cash	10/23	01/27	873		820		873		0.1	%	(3) (5) (7) (8) (18)
						1,300		1,292		1,300
APOG Bidco Pty Ltd	Healthcare	Second Lien Senior Secured Term Loan	BBSY + 7.25%, 11.8% Cash	04/22	03/30	1,058		1,194		1,050		0.1	%	(3) (5) (7) (8) (12)
						1,058		1,194		1,050
Aptus 1829. GmbH	Chemicals, Plastics, and Rubber	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash, 1.5% PIK	09/21	09/27	2,362		2,519		2,066		0.1	%	(3) (5) (7) (8) (11)
		Preferred Stock (14 shares)	N/A	09/21	N/A			122		5		—	%	(3) (7) (26) (28)
		Common Stock (49 shares)	N/A	09/21	N/A			12		—		—	%	(3) (7) (26) (28)
						2,362		2,653		2,071
Apus Bidco Limited	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	SONIA + 5.75%, 10.9% Cash	05/21	03/28	1,201		1,316		1,193		0.1	%	(3) (5) (7) (8) (18)
						1,201		1,316		1,193

9

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
AQA Acquisition Holding Inc	High Tech Industries	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.9% Cash	05/21	03/29	$	7,460	$	7,315	$	7,460	0.5	%	(5) (7) (8) (16)
						7,460		7,315		7,460
Aquavista Watersides 2 LTD	Transportation Services	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	12/21	12/28	2,953		3,015		2,710		0.2	%	(3) (5) (7) (8) (19) (29)
		Second Lien Senior Secured Term Loan	SONIA + 10.5% PIK, 15.7% PIK	12/21	12/28	847		867		799		—	%	(3) (7) (8) (19) (28)
						3,800		3,882		3,509
Arc Education	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.6% Cash	07/22	07/29	2,569		2,400		2,515		0.2	%	(3) (5) (7) (8) (10) (29)
						2,569		2,400		2,515
Archimede	Consumer Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/21	10/27	14,580		14,829		14,144		0.9	%	(3) (5) (7) (8) (10)
						14,580		14,829		14,144
Argus Bidco Limited	High Tech Industries	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	07/22	07/29	628		623		600		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	08/22	07/29	1,957		1,854		1,871		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	09/22	07/29	672		626		643		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 4.00%, 9.3% Cash, 3.3% PIK	07/22	07/29	268		262		256		—	%	(3) (5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SONIA + 6.75%, 11.9% Cash	07/22	07/29	—		(14)		(32)		—	%	(3) (5) (7) (8) (18) (29)
		Second Lien Senior Secured Term Loan	10.5% PIK	07/22	07/29	1,612		1,517		1,515		0.1	%	(3) (5) (7) (28)
		Preferred Stock (83,120 shares)	10.0% PIK	07/22	N/A			114		92		—	%	(3) (7) (28)
		Equity Loan Notes (83,120 units)	10.0% PIK	07/22	N/A			114		92		—	%	(3) (7) (28)
		Common Stock (929 shares)	N/A	07/22	N/A			1		—		—	%	(3) (7) (26) (28)
						5,137		5,097		5,037
Armstrong Transport Group (Pele Buyer, LLC)	Air Freight & Logistics	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.4% Cash	05/21	12/25	3,927		3,920		3,750		0.2	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.4% Cash	10/22	12/25	5,779		5,761		5,519		0.3	%	(6) (7) (8) (16)
						9,706		9,681		9,269
ASC Communications, LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 4.85%, 10.2% Cash	07/22	07/27	4,242		4,194		4,242		0.3	%	(5) (7) (8) (15)
		Revolver	SOFR + 4.75%, 10.1% Cash	07/22	07/27	—		(7)		—		—	%	(7) (8) (15) (28) (29)
		Class A Units (15,285.8 units)	N/A	07/22	N/A			321		447		—	%	(7)
						4,242		4,508		4,689
Astra Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.4% Cash	11/21	11/28	2,991		3,055		2,970		0.2	%	(3) (5) (7) (8) (18) (29)
						2,991		3,055		2,970
ATL II MRO Holdings Inc.	Transportation	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	11/22	11/28	20,009		19,548		19,509		1.2	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	11/22	11/28	—		(50)		(63)		—	%	(7) (8) (16) (28) (29)
						20,009		19,498		19,446
Audio Precision, Inc.	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	05/21	10/24	7,543		7,838		7,317		0.4	%	(5) (6) (7) (8) (16)
						7,543		7,838		7,317
Auxi International	Commercial Finance	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	05/21	12/26	324		359		300		—	%	(3) (5) (7) (8) (11)
						324		359		300

10

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Avance Clinical Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	11/21	11/27	$	2,597	$	2,749	$	2,345	0.1	%	(3) (5) (7) (8) (14) (29)
						2,597		2,749		2,345
AWP Group Holdings, Inc.	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	12/29	1,925		1,897		1,914		0.1	%	(6) (7) (8) (16) (28) (29)
						1,925		1,897		1,914
Azalea Buyer, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	11/21	11/27	4,819		4,749		4,819		0.3	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.25%, 10.7% Cash	11/21	11/27	—		(6)		—		—	%	(7) (8) (16) (28) (29)
		Subordinated Term Loan	12.0% PIK	11/21	05/28	1,659		1,640		1,627		0.1	%	(7) (28)
		Common Stock (192,307.7 shares)	N/A	11/21	N/A			192		300		—	%	(7) (26) (28)
						6,478		6,575		6,746
Bariacum S.A.	Consumer Products	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.6% Cash	11/21	11/28	3,780		3,852		3,757		0.2	%	(3) (5) (7) (8) (11)
						3,780		3,852		3,757
Benify (Bennevis AB)	High Tech Industries	First Lien Senior Secured Term Loan	STIBOR + 5.25%, 9.3% Cash	05/21	07/26	308		392		308		—	%	(3) (5) (7) (8) (20)
						308		392		308
Bestop, Inc.	Auto Parts & Equipment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	01/25	3,314		3,312		3,305		0.2	%	(5) (7) (8) (16)
						3,314		3,312		3,305
Beyond Risk Management, Inc.	Other Financial	First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.9% Cash	10/21	10/27	2,934		2,913		2,916		0.2	%	(5) (7) (8) (16) (29)
						2,934		2,913		2,916
Bidwax	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	EURIBOR + 6.45%, 10.5% Cash	05/21	02/28	4,968		5,346		4,940		0.3	%	(3) (5) (7) (8) (11) (28)
						4,968		5,346		4,940
BigHand UK Bidco Limited	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	01/28	322		318		299		—	%	(3) (5) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SONIA + 5.75%, 10.9% Cash	05/21	01/28	395		432		367		—	%	(3) (5) (7) (8) (18)
						717		750		666
Biolam Group	Consumer Non-cyclical	First Lien Senior Secured Term Loan	EURIBOR + 4.25%, 5.5% Cash, 2.8% PIK	12/22	12/29	3,365		3,345		2,756		0.2	%	(3) (5) (7) (8) (10) (29)
						3,365		3,345		2,756
BNI Global, LLC	Other Industrial	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.6% Cash	02/24	05/27	34,757		34,064		33,975		2.1	%	(5) (7) (8) (9)
						34,757		34,064		33,975
Bounteous, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	08/21	08/27	10,417		10,293		9,938		0.6	%	(5) (6) (7) (8) (16)
						10,417		10,293		9,938
BPG Holdings IV Corp	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	03/23	07/29	15,780		14,944		14,833		0.9	%	(7) (8) (16) (28)
						15,780		14,944		14,833
Bridger Aerospace Group Holdings, LLC	Environmental Industries	Municipal Revenue Bond	11.5% Cash	07/22	09/27	32,980		32,980		33,931		2.1	%	(28)
		Preferred Stock- Series A (17,725 shares)	7.0% PIK	07/22	N/A			18,857		17,189		1.0	%	(7) (28)
						32,980		51,837		51,120
Brightline Trains Florida LLC	Transportation	Senior Secured Note	8.0% Cash	08/21	01/28	8,000		8,000		8,000		0.5	%	(7) (28)
						8,000		8,000		8,000

11

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Brightpay Limited	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	10/21	10/28	$	3,115	$	3,217	$	3,077	0.2	%	(3) (5) (7) (8) (10) (29)
						3,115		3,217		3,077
BrightSign LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/21	10/27	10,446		10,380		10,352		0.6	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.2% Cash	10/21	10/27	887		880		877		0.1	%	(7) (8) (16) (28) (29)
		LLC Units (923,857.7 units)	N/A	10/21	N/A			924		841		0.1	%	(7) (26)
						11,333		12,184		12,070
British Engineering Services Holdco Limited	Commercial Services & Supplies	First Lien Senior Secured Term Loan	SONIA + 6.75%, 12.5% Cash	05/21	12/27	7,536		7,736		7,536		0.5	%	(3) (5) (7) (8) (19) (29)
						7,536		7,736		7,536
Bucharest Bidco Limited	Hotel, Gaming and Leisure	First Lien Senior Secured Term Loan	SONIA + 7.28%, 12.5% Cash	05/21	07/26	779		804		710		—	%	(3) (7) (19) (28)
		First Lien Senior Secured Term Loan	SOFR + 7.00%, 12.3% Cash	05/21	07/26	175		164		159		—	%	(3) (7) (17) (28)
						954		968		869
Burgess Point Purchaser Corporation	Auto Parts & Equipment	Second Lien Senior Secured Term Loan	SOFR + 9.00%, 14.4% Cash	07/22	07/30	4,545		4,392		4,482		0.3	%	(5) (7) (8) (15)
		LP Units (455 units)	N/A	07/22	N/A			455		485		—	%	(7) (26) (28)
						4,545		4,847		4,967
BVI Medical, Inc.	Healthcare	Second Lien Senior Secured Term Loan	EURIBOR + 9.50%, 13.4% Cash	06/22	06/26	5,955		5,657		5,753		0.4	%	(5) (7) (8) (10)
						5,955		5,657		5,753
CAi Software, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/21	12/28	16,315		16,041		15,989		1.0	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	07/22	12/28	1,360		1,341		1,333		0.1	%	(6) (7) (8) (16)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/21	12/28	—		(67)		(75)		—	%	(7) (8) (16) (28) (29)
						17,675		17,315		17,247
Canadian Orthodontic Partners Corp.	Healthcare	First Lien Senior Secured Term Loan	3.5% Cash, CDOR + 3.5% PIK, 9.0% PIK	06/21	03/26	4,446		4,907		2,903		0.2	%	(3) (5) (7) (8) (22) (27)
		Class A Equity (500,000 units)	N/A	05/22	N/A			389		—		—	%	(3) (7) (26) (28)
		Class C - Warrants (74,712.64 units)	N/A	05/22	N/A			—		—		—	%	(3) (7) (26) (28)
		Class X Equity (45,604 units)	N/A	05/22	N/A			35		—		—	%	(3) (7) (26) (28)
						4,446		5,331		2,903
Caribou Holding Company, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 7.64%, 13.0% Cash	04/22	04/27	3,907		3,868		3,836		0.2	%	(3) (5) (7) (8) (16)
		LLC Units (616,844 units)	N/A	04/22	N/A			617		919		0.1	%	(3) (7) (26) (28)
						3,907		4,485		4,755
Cascade Residential Services LLC	Electric	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	10/23	10/29	7,347		7,040		7,321		0.4	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.25%, 10.6% Cash	10/23	10/29	—		(30)		(3)		—	%	(7) (8) (16) (28) (29)
						7,347		7,010		7,318
CCF Buyer, LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	02/24	2/30	1,180		1,091		1,090		0.1	%	(5) (7) (8) (17) (29)
		Revolver	SOFR + 5.75%, 11.2% Cash	02/24	2/30	—		(20)		(20)		—	%	(7) (8) (17) (28) (29)
		LLC Units (224 units)	N/A	02/24	N/A			224		224		—	%	(7) (26) (28)
						1,180		1,295		1,294
Centralis Finco S.a.r.l.	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	05/21	04/27	747		713		737		—	%	(3) (5) (7) (8) (10) (28)
						747		713		737

12

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Ceres Pharma NV	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	10/21	10/28	$	4,574	$	4,639	$	4,498	0.3	%	(3) (5) (7) (8) (11)
						4,574		4,639		4,498
CGI Parent, LLC	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	02/22	02/28	20,830		20,423		20,405		1.2	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	12/22	02/28	2,107		2,056		2,064		0.1	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.25%, 10.7% Cash	02/22	02/28	—		(22)		(34)		—	%	(7) (8) (16) (28) (29)
		Preferred Stock (657 shares)	N/A	02/22	N/A			722		1,244		0.1	%	(7) (26) (28)
						22,937		23,179		23,679
Classic Collision (Summit Buyer, LLC)	Auto Collision Repair Centers	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.5% Cash	05/21	01/26	12,518		12,408		12,459		0.8	%	(5) (6) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.5% Cash	05/21	01/27	9,512		9,264		9,437		0.6	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.5% Cash	05/21	04/26	1,200		1,190		1,194		0.1	%	(5) (7) (8) (16)
						23,230		22,862		23,090
CM Acquisition Holding Inc.	Internet & Direct Marketing	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	05/21	05/25	10,673		10,660		10,374		0.6	%	(5) (7) (8) (16)
						10,673		10,660		10,374
Cobham Slip Rings SAS	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	11/21	11/28	3,091		3,042		3,091		0.2	%	(3) (5) (7) (8) (16)
						3,091		3,042		3,091
Command Alkon (Project Potter Buyer, LLC)	Software	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	05/21	04/27	11,609		11,469		11,534		0.7	%	(6) (7) (8) (15)
						11,609		11,469		11,534
Compass Precision, LLC	Aerospace & Defense	Senior Subordinated Term Loan	11.0% Cash, 1.0% PIK	04/22	04/28	643		634		621		—	%	(5) (7) (28)
		LLC Units (46,085.6 units)	N/A	04/22	N/A			125		145		—	%	(7) (26)
						643		759		766
Comply365, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	04/22	04/28	6,893		6,794		6,768		0.4	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	04/22	12/29	17,410		17,074		17,093		1.0	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.4% Cash	04/22	12/29	—		(8)		(10)		—	%	(7) (8) (16) (28) (29)
						24,303		23,860		23,851
Contabo Finco S.À.R.L.	Internet Software & Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	10/22	10/29	10,452		9,442		10,452		0.6	%	(3) (5) (7) (8) (10)
						10,452		9,442		10,452
Core Scientific, Inc.	Technology	Warrants (13,130 units)	N/A	01/24	01/27			14		17		—	%	(3) (26) (28)
		Warrants (10,941 units)	N/A	01/24	01/29			16		26				(3) (26) (28)
		Common Stock (2,709,982 shares)	N/A	01/24	N/A			9,377		9,593		0.6	%	(3) (26) (28)
								9,407		9,636
Cosmelux International	Commodity Chemicals	First Lien Senior Secured Term Loan	EURIBOR + 4.50%, 8.4% Cash	05/21	07/25	875		976		875		0.1	%	(3) (5) (7) (8) (10)
						875		976		875
Coyo Uprising GmbH	Technology	First Lien Senior Secured Term Loan	EURIBOR + 3.25%, 6.3% Cash, 3.4% PIK	09/21	09/28	10,646		11,223		10,319		0.6	%	(3) (5) (7) (8) (10) (29)
		Class A Units (531 units)	N/A	09/21	N/A			248		252		—	%	(3) (7) (26) (28)
		Class B Units (231 units)	N/A	09/21	N/A			538		558		—	%	(3) (7) (26) (28)
						10,646		12,009		11,129

13

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
CTI Foods Holdings Co., LLC	Food & Beverage	2024 First Out Term Loan	SOFR + 10.00%, 15.3% PIK	02/24	05/26	$	3,750	$	3,564	$	3,750	0.2	%	(7) (8) (16) (28)
		2024 LIFO Term Loan	SOFR + 10.00%, 15.3% PIK	02/24	05/26	7,500		7,136		7,500		0.5	%	(7) (8) (16) (28)
		First Out Term Loan	SOFR + 10.00%, 15.3% PIK	02/24	05/26	1,429		1,429		1,429		0.1	%	(7) (8) (16) (28)
		Second Out Term Loan	SOFR + 12.00%, 17.3% PIK	02/24	05/26	1,071		1,071		1,071		0.1	%	(7) (8) (16) (28)
		Common Stock (38,751 shares)	N/A	02/24	N/A			—		1,190		0.1	%	(7) (26) (28)
						13,750		13,200		14,940
CW Group Holdings, LLC	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	01/27	4,035		3,986		4,035		0.2	%	(5) (7) (8) (16)
						4,035		3,986		4,035
DataServ Integrations, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/22	11/28	1,894		1,852		1,866		0.1	%	(5) (7) (8) (16) (28) (29)
		Partnership Units (96,153.8 units)	N/A	11/22	N/A			96		97		—	%	(7) (26) (28)
						1,894		1,948		1,963
DecksDirect, LLC	Building Materials	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	12/21	12/26	1,660		1,631		1,626		0.1	%	(5) (7) (8) (15)
		Revolver	SOFR + 6.25%, 11.7% Cash	12/21	12/26	211		206		204		—	%	(7) (8) (15) (28) (29)
		Common Stock (1,280.8 shares)	N/A	12/21	N/A			55		48		—	%	(7) (26) (28)
						1,871		1,892		1,878
DISA Holdings Corp.	Other Industrial	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	11/22	09/28	10,413		10,157		10,218		0.6	%	(5) (6) (7) (8) (15) (29)
		Revolver	SOFR + 5.00%, 10.3% Cash	11/22	09/28	—		(23)		(19)		—	%	(7) (8) (15) (28) (29)
						10,413		10,134		10,199
Dragon Bidco	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/21	04/28	1,296		1,341		1,286		0.1	%	(3) (5) (7) (8) (11)
						1,296		1,341		1,286
DreamStart Bidco SAS (d/b/a SmartTrade)	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	05/21	03/27	864		950		864		0.1	%	(3) (5) (7) (8) (10) (28)
						864		950		864
Dune Group	Health Care Equipment	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	09/21	09/28	303		291		259		—	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	09/21	09/28	4,825		4,767		4,666		0.3	%	(3) (5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	09/21	09/28	510		510		493		—	%	(3) (5) (7) (8) (16)
						5,638		5,568		5,418
Dunlipharder B.V.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.10%, 11.4% Cash	06/22	06/28	1,000		989		1,000		0.1	%	(3) (5) (7) (8) (16)
						1,000		989		1,000
Dwyer Instruments, Inc.	Electric	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	07/21	07/27	21,650		21,363		21,650		1.3	%	(5) (6) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	12/23	07/27	130		125		130		—	%	(5) (7) (8) (16)
						21,780		21,488		21,780
Echo Global Logistics, Inc.	Air Transportation	Second Lien Senior Secured Term Loan	SOFR + 7.25%, 12.4% Cash	11/21	11/29	16,433		16,210		16,055		1.0	%	(5) (7) (8) (16)
		Partnership Equity (448.2 units)	N/A	11/21	N/A			448		401		—	%	(7) (26) (28)
						16,433		16,658		16,456
EFC International	Automotive	Senior Unsecured Term Loan	11.0% Cash, 2.5% PIK	03/23	05/28	677		659		664		—	%	(7) (28)
		Common Stock (141.2 shares)	N/A	03/23	N/A			199		292		—	%	(7) (26)
						677		858		956

14

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Ellkay, LLC	Healthcare and Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash, 2.0% PIK	09/21	09/27	$	5,698	$	5,626	$	5,077	0.3	%	(6) (7) (8) (16)
						5,698		5,626		5,077
EMI Porta Holdco LLC	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	12/21	12/27	19,079		18,824		18,068		1.1	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.2% Cash	12/21	12/27	2,492		2,460		2,357		0.1	%	(7) (8) (16) (28) (29)
						21,571		21,284		20,425
Entact Environmental Services, Inc.	Environmental Industries	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	12/25	1,953		1,941		1,930		0.1	%	(5) (6) (7) (8) (16)
						1,953		1,941		1,930
EPS NASS Parent, Inc.	Electrical Components & Equipment	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	04/28	2,150		2,122		2,074		0.1	%	(6) (7) (8) (16) (28)
						2,150		2,122		2,074
ERES Group	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	05/21	07/26	216		242		216		—	%	(3) (5) (7) (8) (10)
						216		242		216
eShipping, LLC	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	11/21	11/27	4,428		4,371		4,428		0.3	%	(5) (6) (7) (8) (15)
		Revolver	SOFR + 5.00%, 10.4% Cash	11/21	11/27	135		126		135		—	%	(7) (8) (15) (28) (29)
						4,563		4,497		4,563
Eurofins Digital Testing International LUX Holding SARL	Technology	First Lien Senior Secured Term Loan	EURIBOR + 4.50%, 8.4% Cash, 2.8% PIK	12/22	12/29	1,547		1,477		1,154		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 10.9% Cash	12/22	12/29	—		(59)		(678)		—	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.8% Cash, 2.8% PIK	12/22	12/29	799		781		596		—	%	(3) (5) (7) (8) (16)
		Senior Subordinated Term Loan	11.5% PIK	12/22	12/30	642		616		—		—	%	(3) (7) (28)
						2,988		2,815		1,072
Events Software BidCo Pty Ltd	Technology	First Lien Senior Secured Term Loan	BBSY + 6.50%, 10.9% Cash	03/22	03/28	1,623		1,812		1,452		0.1	%	(3) (5) (7) (8) (14) (29)
						1,623		1,812		1,452
Express Wash Acquisition Company, LLC	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	07/22	07/28	6,358		6,262		6,390		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.50%, 11.8% Cash	07/22	07/28	140		136		140		—	%	(7) (8) (16) (28) (29)
						6,498		6,398		6,530
F24 (Stairway BidCo Gmbh)	Software Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	05/21	08/27	3,381		3,344		3,381		0.2	%	(3) (5) (7) (8) (10) (28)
						3,381		3,344		3,381
Faraday	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	01/23	01/30	266		216		229		—	%	(3) (5) (7) (8) (10) (29)
						266		216		229
Finaxy Holding	Banking	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.1% Cash	11/23	11/30	4,924		4,755		4,817		0.3	%	(3) (5) (7) (8) (10)
		Subordinated Term Loan	10.3% PIK	11/23	05/31	1,336		1,296		1,313		0.1	%	(3) (7) (28)
						6,260		6,051		6,130
Findex Group Ltd	Finance Companies	First Lien Senior Secured Term Loan	BBSY + 5.25%, 9.6% Cash	03/23	12/26	2,355		2,320		2,277		0.1	%	(3) (5) (7) (8) (13)
						2,355		2,320		2,277
Fineline Technologies, Inc.	Consumer Services	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	02/28	3,374		3,338		3,374		0.2	%	(6) (7) (8) (16)
						3,374		3,338		3,374

15

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Finexvet	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 9.9% Cash	03/22	03/29	$	7,343	$	7,286	$	7,141	0.4	%	(3) (7) (8) (10) (28)
		First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 9.9% Cash	03/22	03/29	2,430		2,419		2,363		0.1	%	(3) (5) (7) (8) (10)
						9,773		9,705		9,504
FinThrive Software Intermediate Holdings Inc.	Business Equipment & Services	Preferred Stock (3,188.51 shares)	11.0% PIK	03/22	N/A			4,267		2,740		0.2	%	(5) (7)
								4,267		2,740
Fitzmark, Inc.	Cargo & Transportation	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	05/21	12/26	4,205		4,165		4,146		0.3	%	(6) (7) (8) (15) (28)
						4,205		4,165		4,146
Five Star Holding LLC	Packaging	Second Lien Senior Secured Term Loan	SOFR + 7.25%, 12.5% Cash	05/22	05/30	7,152		7,035		7,059		0.4	%	(5) (7) (8) (16)
		LLC Units (505.1 units)	N/A	05/22	N/A			505		405		—	%	(7) (26)
						7,152		7,540		7,464
Flavor Producers, LLC	Packaged Foods & Meats	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash, 1.8% PIK	05/21	12/25	902		902		824		0.1	%	(5) (7) (8) (16)
						902		902		824
Flexential Issuer, LLC	Information Technology	Structured Secured Note - Class C	6.9% Cash	11/21	11/51	10,000		9,292		8,924		0.5	%	(28)
						10,000		9,292		8,924
Flywheel Re Segregated Portfolio 2022-4	Investment Funds	Preferred Stock (4,713,810 shares)	N/A	08/22	N/A			4,714		5,892		0.4	%	(3) (7) (26) (28)
								4,714		5,892
Footco 40 Limited	Media & Entertainment	First Lien Senior Secured Term Loan	SONIA + 6.75%, 11.7% Cash	04/22	04/29	1,840		1,849		1,779		0.1	%	(3) (5) (7) (8) (18) (29)
						1,840		1,849		1,779
Forest Buyer, LLC	Healthcare	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	03/24	03/26	—		(25)		(25)		—	%	(5) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	03/24	03/30	3,175		3,096		3,095		0.2	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	03/24	03/30	—		(15)		(15)		—	%	(7) (8) (16) (28) (29)
		Class A LLC Units (295 units)	N/A	03/24	N/A			295		295		—	%	(7) (26)
		Class B LLC Units (295 units)	N/A	03/24	N/A			—		—		—	%	(7) (26)
						3,175		3,351		3,350
Fortis Payment Systems, LLC	Other Financial	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/22	02/26	17,470		17,073		17,024		1.0	%	(5) (7) (8) (16) (28) (29)
						17,470		17,073		17,024
FragilePak LLC	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.3% Cash	05/21	05/27	9,065		8,920		8,249		0.5	%	(5) (7) (8) (16)
		Partnership Units (929.7 units)	N/A	05/21	N/A			930		409		—	%	(7) (26)
						9,065		9,850		8,658
FSS Buyer LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	08/21	08/28	24,222		23,895		24,222		1.5	%	(5) (6) (7) (8) (16)
		LP Interest (2,902.3 units)	N/A	08/21	N/A			29		37		—	%	(7) (26)
		LP Units (12,760.8 units)	N/A	08/21	N/A			128		161		—	%	(7) (26)
						24,222		24,052		24,420
GB Eagle Buyer, Inc.	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/22	12/28	12,776		12,462		12,904		0.8	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/22	12/28	—		(76)		—		—	%	(7) (8) (16) (28) (29)
		Partnership Units (859 units)	N/A	12/22	N/A			859		1,166		0.1	%	(7) (26) (28)
						12,776		13,245		14,070

16

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Glacis Acquisition S.A.R.L.	Transportation Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/21	07/25	$	8,147	$	8,226	$	8,111	0.5	%	(3) (5) (7) (8) (11) (29)
						8,147		8,226		8,111
Global Academic Group Limited	Industrial Other	First Lien Senior Secured Term Loan	BBSY + 6.00%, 10.3% Cash	07/22	07/27	2,407		2,519		2,375		0.1	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	BKBM + 6.00%, 11.7% Cash	07/22	07/27	4,128		4,235		4,069		0.2	%	(3) (5) (7) (8) (23) (29)
						6,535		6,754		6,444
Gojo Industries, Inc.	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash, 4.5% PIK	10/23	10/28	25,154		24,457		24,465		1.5	%	(7) (8) (16) (28)
						25,154		24,457		24,465
GPNZ II GmbH	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.8% Cash	06/22	06/29	465		446		220		—	%	(3) (5) (7) (8) (9) (27)
		First Lien Senior Secured Term Loan	10.0% PIK	06/22	06/29	158		159		158		—	%	(3) (7) (27) (28) (29)
		Common Stock (5,785 shares)	N/A	10/23	N/A			—		—		—	%	(3) (5) (7) (26)
						623		605		378
Graphpad Software, LLC	Internet Software & Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	11/21	04/27	18,557		18,442		18,510		1.1	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	05/21	04/27	10,790		10,790		10,790		0.7	%	(6) (7) (8) (16)
						29,347		29,232		29,300
Greenhill II BV	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	07/22	07/29	888		815		888		0.1	%	(3) (5) (7) (8) (10) (29)
						888		815		888
Groupe Guemas	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.1% Cash	10/23	09/30	2,517		2,405		2,458		0.1	%	(3) (5) (7) (8) (11)
						2,517		2,405		2,458
Groupe Product Life	Consumer Non-cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	10/22	10/29	2,695		2,518		2,661		0.2	%	(3) (5) (7) (8) (10)
						2,695		2,518		2,661
Gusto Aus BidCo Pty Ltd	Consumer Non-cyclical	First Lien Senior Secured Term Loan	BBSY + 6.50%, 10.9% Cash	10/22	10/28	2,179		2,085		2,109		0.1	%	(3) (5) (7) (8) (13) (29)
						2,179		2,085		2,109
Healthe Care Specialty Pty Ltd	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	05/21	10/24	363		428		363		—	%	(3) (5) (7) (8) (14)
						363		428		363
HeartHealth Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 5.25%, 9.6% Cash	09/22	09/28	664		636		629		—	%	(3) (5) (7) (8) (13) (29)
						664		636		629
Heartland Veterinary Partners, LLC	Healthcare	Subordinated Term Loan	11.0% PIK	11/21	12/28	6,942		6,844		6,241		0.4	%	(7) (28)
						6,942		6,844		6,241
Heavy Construction Systems Specialists, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	11/21	11/27	22,522		22,229		22,427		1.4	%	(5) (6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 10.8% Cash	11/21	11/27	—		(27)		(9)		—	%	(7) (8) (15) (28) (29)
						22,522		22,202		22,418
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))	Insurance	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.6% Cash	05/21	09/26	8,951		9,738		8,414		0.5	%	(3) (5) (7) (8) (11)
						8,951		9,738		8,414
HEKA Invest	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	10/22	10/29	4,069		3,592		4,069		0.2	%	(3) (5) (7) (8) (10) (29)
						4,069		3,592		4,069

17

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
HemaSource, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	08/23	08/29	$	7,626	$	7,448	$	7,549	0.5	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.00%, 11.3% Cash	08/23	08/29	576		501		543		—	%	(7) (8) (16) (28) (29)
		Common Stock (184,282 shares)	N/A	08/23	N/A			184		193		—	%	(7) (26) (28)
						8,202		8,133		8,285
Home Care Assistance, LLC	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	03/27	1,525		1,508		1,395		0.1	%	(6) (7) (8) (16) (28)
						1,525		1,508		1,395
HomeX Services Group LLC	Home Construction	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	11/23	11/29	13,143		12,731		13,100		0.8	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 5.50%, 10.8% Cash	11/23	11/29	—		(64)		(7)		—	%	(7) (8) (15) (28) (29)
						13,143		12,667		13,093
Honour Lane Logistics Holdings Limited	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.10%, 10.3% Cash	04/22	11/28	14,583		14,263		14,015		0.9	%	(3) (5) (7) (8) (15)
						14,583		14,263		14,015
HTI Technology & Industries	Electronic Component Manufacturing	First Lien Senior Secured Term Loan	SOFR + 8.50%, 13.9% Cash	07/22	07/25	9,088		8,986		8,861		0.5	%	(5) (6) (7) (8) (16) (28) (29)
		Revolver	SOFR + 8.50%, 13.9% Cash	07/22	07/25	—		(7)		(24)		—	%	(7) (8) (16) (28) (29)
						9,088		8,979		8,837
HW Holdco, LLC (Hanley Wood LLC)	Advertising	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	05/21	05/26	$	19,379	$	19,231	$	18,991	1.2	%	(5) (6) (7) (8) (16)
						19,379		19,231		18,991
Hygie 31 Holding	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	09/22	09/29	497		433		490		—	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	09/22	09/29	97		85		96		—	%	(3) (7) (8) (11) (28)
						594		518		586
Ice House America, L.L.C.	Consumer Products	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	01/24	01/30	3,672		3,596		3,593		0.2	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.50%, 10.8% Cash	01/24	01/30	101		88		88		—	%	(7) (8) (16) (28) (29)
		LLC Units (4,504 units)	N/A	01/24	N/A			405		405		—	%	(7) (26)
						3,773		4,089		4,086
IM Square	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	EURIBOR + 5.55%, 9.5% Cash	05/21	04/28	4,536		4,894		4,466		0.3	%	(3) (5) (7) (8) (10) (28)
		First Lien Senior Secured Term Loan	EURIBOR + 6.05%, 10.0% Cash	12/22	05/28	3,456		3,289		3,403		0.2	%	(3) (5) (7) (8) (10)
						7,992		8,183		7,869
Image International Intermediate Holdco II, LLC	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	05/21	07/25	24,581		24,540		24,502		1.5	%	(5) (6) (7) (8) (15)
						24,581		24,540		24,502
Infoniqa Holdings GmbH	Technology	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.7% Cash	11/21	11/28	4,070		4,180		4,070		0.2	%	(3) (5) (7) (8) (11)
						4,070		4,180		4,070
Innovad Group II BV	Beverage, Food & Tobacco	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 9.4% Cash	05/21	04/28	1,013		1,103		995		0.1	%	(3) (5) (7) (8) (11) (28) (29)
		First Lien Senior Secured Term Loan	SARON + 5.75%, 8.0% Cash	05/23	04/28	161		161		158		—	%	(3) (7) (8) (24) (28)
						1,174		1,264		1,153
INOS 19-090 GmbH	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 5.37%, 9.3% Cash	05/21	12/27	661		728		661		—	%	(3) (5) (7) (8) (10)
						661		728		661

18

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Interstellar Group B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.9% Cash	08/22	08/29	$	3,187	$	3,055	$	3,156	0.2	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.9% Cash	08/22	02/29	129		123		128		—	%	(3) (5) (7) (8) (10)
						3,316		3,178		3,284
InvoCare Limited	Consumer Cyclical Services	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.6% Cash	11/23	11/29	4,066		3,951		3,938		0.2	%	(3) (5) (7) (8) (13) (29)
						4,066		3,951		3,938
Ipsen International Holding GmbH	Capital Equipment	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.6% Cash, 0.5% PIK	05/21	08/24	1,156		1,256		1,156		0.1	%	(3) (7) (8) (11) (28)
						1,156		1,256		1,156
Iridium Bidco Limited	Radio & Television	First Lien Senior Secured Term Loan	SONIA + 5.50%, 11.0% Cash	05/21	04/25	4,822		5,093		4,658		0.3	%	(3) (5) (7) (8) (19)
						4,822		5,093		4,658
Isolstar Holding NV (IPCOM)	Trading Companies & Distributors	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	10/22	10/29	10,438		9,299		10,546		0.6	%	(3) (5) (7) (8) (10) (29)
						10,438		9,299		10,546
ISTO Technologies II, LLC	Healthcare	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	10/23	10/28	6,903		6,742		6,757		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.25%, 11.6% Cash	10/23	10/28	—		(25)		(24)		—	%	(7) (8) (16) (28) (29)
						6,903		6,717		6,733
ITI Intermodal, Inc.	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.9% Cash	12/21	12/27	12,272		11,972		12,100		0.7	%	(5) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	12/21	12/27	705		696		690		—	%	(6) (7) (8) (16)
		Revolver	SOFR + 6.50%, 11.9% Cash	12/21	12/27	101		72		73		—	%	(7) (8) (16) (28) (29)
		Common Stock (7,500.4 shares)	N/A	12/21	N/A			750		764		—	%	(7) (26)
						13,078		13,490		13,627
Jade Bidco Limited (Jane's)	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.3% Cash	05/21	02/29	3,569		3,564		3,569		0.2	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	05/21	02/29	21,245		20,864		21,245		1.3	%	(3) (5) (7) (8) (17)
						24,814		24,428		24,814
Jon Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	BKBM + 4.50%, 10.2% Cash	03/22	03/27	3,894		4,413		3,858		0.2	%	(3) (5) (7) (8) (23) (29)
						3,894		4,413		3,858
Jones Fish Hatcheries & Distributors LLC	Consumer Products	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	02/22	02/28	8,043		7,890		7,946		0.5	%	(5) (7) (8) (16) (28)
		Revolver	SOFR + 5.50%, 10.9% Cash	02/22	02/28	—		(5)		(5)		—	%	(7) (8) (16) (28) (29)
		LLC Units (1,018 units)	N/A	02/22	N/A			107		242		—	%	(7)
						8,043		7,992		8,183
Kano Laboratories LLC	Chemicals, Plastics & Rubber	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	11/26	7,202		7,071		7,002		0.4	%	(5) (6) (7) (8) (16) (28) (29)
						7,202		7,071		7,002
Kid Distro Holdings, LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	10/21	10/27	23,338		23,030		23,291		1.4	%	(5) (6) (7) (8) (16)
		LLC Units (1,062,795.2 units)	N/A	10/21	N/A			1,064		1,010		0.1	%	(7) (26)
						23,338		24,094		24,301
Kona Buyer, LLC	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	12/27	25,721		25,397		25,335		1.5	%	(5) (7) (8) (16)
						25,721		25,397		25,335
KSLB Holdings, LLC	Beverage, Food and Tobacco	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.0% Cash	05/21	07/25	5,901		5,778		5,576		0.3	%	(5) (7) (8) (16)
						5,901		5,778		5,576

19

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Lambir Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	12/21	12/28	$	2,319	$	2,345	$	2,134	0.1	%	(3) (5) (7) (8) (10) (29)
		Second Lien Senior Secured Term Loan	12.0% PIK	12/21	06/29	790		803		711		—	%	(3) (7) (28)
						3,109		3,148		2,845
Lattice Group Holdings Bidco Limited	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/22	05/29	727		709		680		—	%	(3) (5) (7) (8) (17) (29)
		Revolver	SOFR + 5.75%, 11.1% Cash	05/22	11/28	18		17		16		—	%	(3) (7) (8) (17) (28) (29)
						745		726		696
LeadsOnline, LLC	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	02/22	02/28	10,795		10,665		10,687		0.7	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	09/23	02/28	5,873		5,741		5,873		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.00%, 11.3% Cash	02/22	02/28	—		(49)		(32)		—	%	(7) (8) (16) (28) (29)
		LLC Units (61,304.4 units)	N/A	02/22	N/A			63		129		—	%	(7)
						16,668		16,420		16,657
Life Extension Institute, Inc.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	02/26	6,781		6,781		6,781		0.4	%	(6) (7) (8) (16)
						6,781		6,781		6,781
Listrac Bidco Limited	Health Care	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	02/23	02/27	1,000		946		1,001		0.1	%	(3) (7) (8) (19) (28)
		Super Senior Secured Term Loan	SONIA + 12.00%, 17.2% Cash	02/23	08/26	171		157		171		—	%	(3) (7) (8) (19) (28)
		Common Stock (255 shares)	N/A	03/23	N/A			494		1,065		0.1	%	(3) (7) (26) (28)
						1,171		1,597		2,237
LivTech Purchaser, Inc.	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	05/21	12/25	1,527		1,520		1,524		0.1	%	(6) (7) (8) (16) (28)
						1,527		1,520		1,524
Long Term Care Group, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 1.00%, 6.3% Cash, 6.0% PIK	04/22	09/27	4,385		4,326		3,753		0.2	%	(5) (7) (8) (15)
						4,385		4,326		3,753
Marmoutier Holding B.V.	Consumer Products	First Lien Senior Secured Term Loan	EURIBOR + 6.75% PIK, 10.6% PIK	12/21	12/28	2,009		2,062		932		0.1	%	(3) (5) (7) (8) (10) (27)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75% PIK, 10.6% PIK	12/21	12/24	379		353		163		—	%	(3) (5) (7) (8) (10) (27) (29)
		Super Senior Secured Term Loan	EURIBOR + 6.00% PIK, 9.9% PIK	03/24	06/27	185		185		185		—	%	(3) (7) (8) (10) (27) (28)
		Revolver	EURIBOR + 5.75% PIK, 9.6% PIK	12/21	12/28	50		47		(35)		—	%	(3) (7) (8) (10) (27) (28) (29)
						2,623		2,647		1,245
Marshall Excelsior Co.	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	02/22	02/28	5,631		5,568		5,609		0.3	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.8% Cash	02/22	02/28	1,065		1,049		1,061		0.1	%	(7) (8) (16) (28) (29)
						6,696		6,617		6,670
MB Purchaser, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	01/24	01/30	1,770		1,657		1,652		0.1	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 4.75%, 10.1% Cash	01/24	01/30	—		(16)		(16)		—	%	(7) (8) (16) (28) (29)
		LLC Units (175 units)	N/A	01/24	N/A			183		182		—	%	(7) (26)
						1,770		1,824		1,818

20

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount			Cost		Fair Value		% of Net Assets *		Notes
MC Group Ventures Corporation	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	07/21	06/27	$	6,535		$	6,448	$	6,535	0.4	%	(5) (6) (7) (8) (16) (29)
		Partnership Units (560 Units)	N/A	06/21	N/A				560		555		—	%	(7) (26) (28)
						6,535			7,008		7,090
Media Recovery, Inc. (SpotSee)	Containers, Packaging & Glass	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.3% Cash	05/21	11/25	881			974		858		0.1	%	(5) (7) (8) (18)
						881			974		858
Median B.V.	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.3% Cash	02/22	10/27	6,253			6,557		5,871		0.4	%	(3) (5) (8) (19)
						6,253			6,557		5,871
Medical Solutions Parent Holdings, Inc.	Healthcare	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.4% Cash	11/21	11/29	4,421			4,388		3,531		0.2	%	(5) (8) (16)
						4,421			4,388		3,531
Medplast Holdings, Inc.	Health Care	Second Lien Senior Secured Term Loan	SOFR + 7.75%, 13.2% Cash	05/21	07/26	9,325			8,912		9,145		0.6	%	(5) (8) (15)
						9,325			8,912		9,145
Megawatt Acquisitionco, Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	03/24	03/30	8,024			7,865		7,864		0.5	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.25%, 10.6% Cash	03/24	03/30	—			(39)		(40)		—	%	(7) (8) (16) (28) (29)
		Preferred Stock (5,524 shares)	N/A	03/24	N/A				552		552		—	%	(7) (26) (28)
		Common Stock (615 shares)	N/A	03/24	N/A				62		62		—	%	(7) (26) (28)
						8,024		—	8,440		8,438
Mercell Holding AS	Technology	First Lien Senior Secured Term Loan	NIBOR + 5.50%, 10.1% Cash	08/22	08/29	2,895			3,141		2,854		0.2	%	(3) (5) (7) (8) (25) (29)
		Class A Units (114.4 units)	9.0% PIK	08/22	N/A				111		122		—	%	(3) (7) (26) (28)
		Class B Units (28,943.8 units)	N/A	08/22	N/A				—		46		—	%	(3) (7) (26) (28)
						2,895			3,252		3,022
Mertus 522. GmbH	Health Care	First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 10.9% Cash	05/21	05/26	3,889			4,029		3,644		0.2	%	(3) (5) (7) (8) (11)
						3,889			4,029		3,644
Metis BidCo Pty Limited	Business Equipment & Services	First Lien Senior Secured Term Loan	BBSY + 5.25%, 9.7% Cash	05/21	04/26	372			439		372		—	%	(3) (5) (7) (13) (28)
						372			439		372
MNS Buyer, Inc.	Construction and Building	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	08/21	08/27	900			889		900		0.1	%	(5) (7) (8) (15)
		Partnership Units (76,923.10 Units)	N/A	08/21	N/A				77		88		—	%	(7) (26) (28)
						900			966		988
Modern Star Holdings Bidco Pty Limited	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	BBSY + 5.50%, 10.3% Cash	05/21	12/26	1,870			1,937		1,855		0.1	%	(3) (5) (7) (8) (14) (28) (29)
						1,870			1,937		1,855
Mold-Rite Plastics, LLC	Containers, Packaging & Glass	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.4% Cash	09/21	09/29	13,983			12,893		5,506		0.3	%	(5) (8) (17)
						13,983			12,893		5,506
Moonlight Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.25%, 11.6% Cash	07/23	07/30	1,877			1,878		1,821		0.1	%	(3) (7) (8) (18) (28) (29)
		Common Stock (10,590 shares)	N/A	07/23	N/A				138		167		—	%	(3) (7) (26) (28)
						1,877			2,016		1,988
Murphy Midco Limited	Media, Diversified & Production	First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.7% Cash	05/21	11/27	744			795		744		—	%	(3) (5) (7) (8) (19) (28)
						744			795		744

21

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Music Reports, Inc.	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/21	08/26	$	2,441	$	2,420	$	2,338	0.1	%	(6) (7) (8) (16)
						2,441		2,420		2,338
Napa Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	03/22	03/28	12,798		13,846		12,674		0.8	%	(3) (5) (7) (8) (13)
						12,798		13,846		12,674
Narda Acquisitionco., Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	12/21	12/27	4,147		4,099		4,147		0.3	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.4% Cash	12/21	12/27	—		(11)		—		—	%	(7) (8) (16) (28) (29)
		Class A Preferred Stock (3,708.10 shares)	N/A	12/21	N/A			371		441		—	%	(7) (26) (28)
		Class B Common Stock (412 shares)	N/A	12/21	N/A			41		267		—	%	(7) (26) (28)
						4,147		4,500		4,855
Navia Benefit Solutions, Inc.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 2.00%, 7.4% Cash, 3.0% PIK	05/21	02/27	4,947		4,868		4,870		0.3	%	(7) (8) (15) (28)
		First Lien Senior Secured Term Loan	SOFR + 2.00%, 7.4% Cash, 3.0% PIK	11/22	02/27	2,012		1,976		1,981		0.1	%	(5) (7) (8) (15)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	02/27	4,527		4,491		4,485		0.3	%	(6) (7) (8) (15) (28)
						11,486		11,335		11,336
NAW Buyer LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	09/23	09/29	11,417		10,941		11,252		0.7	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.75%, 11.1% Cash	09/23	09/29	231		178		231		—	%	(7) (8) (16) (28) (29)
		LLC Units (575,248 units)	N/A	09/23	N/A			575		523		—	%	(7) (26)
						11,648		11,694		12,006
NeoxCo	Internet Software & Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	01/23	01/30	2,097		2,044		2,055		0.1	%	(3) (5) (7) (8) (11) (29)
						2,097		2,044		2,055
Net Health Acquisition Corp.	Health Care Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	12/25	10,848		10,823		10,674		0.7	%	(6) (7) (8) (15)
						10,848		10,823		10,674
Next Holdco, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	11/23	11/30	15,336		15,030		15,059		0.9	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 6.00%, 11.3% Cash	11/23	11/29	—		(33)		(30)		—	%	(7) (8) (15) (28) (29)
						15,336		14,997		15,029
NF Holdco, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3%	03/23	03/29	5,497		5,353		5,443		0.3	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.00%, 11.3% Cash	03/23	03/29	296		259		296		—	%	(7) (8) (16) (28) (29)
		LLC Units (856,053 units)	N/A	03/23	N/A			882		967		0.1	%	(7) (26) (28)
						5,793		6,494		6,706
Northstar Recycling, LLC	Environmental Industries	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	10/21	09/27	6,051		5,975		6,051		0.4	%	(6) (7) (8) (16)
						6,051		5,975		6,051
Novotech Aus Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	SOFR + 5.25%, 11.1% Cash	01/22	01/28	8,150		8,012		8,150		0.5	%	(3) (5) (7) (8) (17) (29)
						8,150		8,012		8,150
NPM Investments 28 B.V.	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.1% Cash	09/22	10/29	1,314		1,147		1,283		0.1	%	(3) (5) (7) (8) (10) (29)
						1,314		1,147		1,283

22

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
OA Buyer, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	12/21	12/28	$	9,447	$	9,310	$	9,447	0.6	%	(6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 10.8% Cash	12/21	12/28	177		159		177		—	%	(7) (8) (15) (28) (29)
		Partnership Units (210,920.11 units)	N/A	12/21	N/A			211		318		—	%	(7) (26) (28)
						9,624		9,680		9,942
OAC Holdings I Corp	Automotive	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	03/22	03/29	3,566		3,515		3,516		0.2	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.4% Cash	03/22	03/28	294		275		274		—	%	(7) (8) (16) (28) (29)
						3,860		3,790		3,790
Ocelot Holdco LLC	Construction Machinery	Super Senior Takeback Loan	10.0% Cash	10/23	10/27	172		172		172		—	%	(7) (28)
		Takeback Term Loan	10.0% Cash	10/23	10/27	917		917		917		0.1	%	(7) (28)
		Preferred Stock (76.2 shares)	15.0% PIK	10/23	N/A			488		641		—	%	(7) (28)
		Common Stock (58.3 shares)	N/A	10/23	N/A			—		—		—	%	(7) (26) (28)
						1,089		1,577		1,730
Ocular Therapeutix, Inc.	Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	08/23	07/29	7,859		7,642		7,624		0.5	%	(3) (7) (8) (15) (28)
						7,859		7,642		7,624
OG III B.V.	Containers & Glass Products	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	06/21	06/28	15,105		16,235		14,637		0.9	%	(3) (5) (7) (8) (10)
						15,105		16,235		14,637
Options Technology Ltd.	Computer Services	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	12/25	8,425		8,361		8,393		0.5	%	(3) (5) (6) (7) (8) (17)
						8,425		8,361		8,393
Oracle Vision Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 4.75%, 9.9% Cash	06/21	05/28	1,401		1,534		1,401		0.1	%	(3) (5) (7) (8) (19)
						1,401		1,534		1,401
Origin Bidco Limited	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	06/21	06/28	320		354		320		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	06/21	06/28	533		523		533		—	%	(3) (5) (7) (8) (16)
						853		877		853
ORTEC INTERNATIONAL NEWCO B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	12/23	12/30	4,936		4,868		4,825		0.3	%	(3) (5) (7) (8) (10)
						4,936		4,868		4,825
OSP Hamilton Purchaser, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/29	18,418		18,141		18,095		1.1	%	(5) (6) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	03/23	12/29	—		(100)		(93)		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/29	—		(33)		(21)		—	%	(7) (8) (16) (28) (29)
		LP Units (315,147 units)	N/A	07/22	N/A			315		325		—	%	(7)
						18,418		18,323		18,306
Panoche Energy Center LLC	Electric	First Lien Senior Secured Bond	6.9% Cash	07/22	07/29	4,044		3,699		3,933		0.2	%	(7) (28)
						4,044		3,699		3,933
Pare SAS (SAS Maurice MARLE)	Health Care Equipment	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash, 0.8% PIK	05/21	12/26	541		600		532		—	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	11/22	10/26	4,900		4,763		4,788		0.3	%	(3) (5) (7) (8) (16) (29)
						5,441		5,363		5,320

23

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Parkview Dental Holdings LLC	Healthcare	First Lien Senior Secured Term Loan	SOFR + 8.30%, 13.6% Cash	10/23	10/29	$	595	$	584	$	585	—	%	(7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	10/23	10/29	29		22		23		—	%	(7) (8) (16) (28) (29)
		LLC Units (29,762 units)	N/A	10/23	N/A			298		293		—	%	(7) (26)
						624		904		901
Patriot New Midco 1 Limited (Forensic Risk Alliance)	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	05/21	02/26	310		344		303		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.3% Cash	05/21	02/26	381		379		374		—	%	(3) (5) (7) (8) (16)
						691		723		677
PDQ.Com Corporation	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.21%, 10.5% Cash	08/21	08/27	11,294		11,159		11,245		0.7	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.21%, 10.5% Cash	08/21	12/24	1,626		1,569		1,607		0.1	%	(5) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	10/23	08/27	3,053		2,998		3,010		0.2	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	10/23	10/25	—		(69)		—		—	%	(5) (7) (8) (16) (29)
		Class A-2 Partnership Units (86.4 units)	N/A	08/21	N/A			86		139		—	%	(7) (28)
						15,973		15,743		16,001
PEGASUS TRANSTECH HOLDING, LLC	Trucking	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	05/21	11/26	7,637		7,629		7,637		0.5	%	(5) (7) (8) (16)
						7,637		7,629		7,637
Perforce Software, Inc.	Internet Software & Services	Second Lien Senior Secured Term Loan	SOFR + 8.00%, 13.4% Cash	05/21	07/27	6,497		6,449		6,497		0.4	%	(5) (7) (8) (15)
						6,497		6,449		6,497
Perimeter Master Note Business Trust	Credit Card ABS	Structured Secured Note - Class A	4.7% Cash	05/22	11/28	182		182		175		—	%	(3) (7) (28)
		Structured Secured Note - Class B	5.4% Cash	05/22	11/28	182		182		176		—	%	(3) (7) (28)
		Structured Secured Note - Class C	5.9% Cash	05/22	11/28	182		182		175		—	%	(3) (7) (28)
		Structured Secured Note - Class D	8.5% Cash	05/22	11/28	182		182		174		—	%	(3) (7) (28)
		Structured Secured Note - Class E	11.4% Cash	05/22	11/28	9,273		9,273		8,893		0.5	%	(3) (7) (28)
						10,001		10,001		9,593
Permaconn BidCo Pty Ltd	Tele-communications	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.7% Cash	12/21	07/29	7,281		7,361		7,209		0.4	%	(3) (5) (7) (8) (13) (28)
						7,281		7,361		7,209
Polara Enterprises, L.L.C.	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	12/21	12/27	3,807		3,757		3,808		0.2	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	06/22	12/27	2,545		2,509		2,545		0.2	%	(6) (7) (8) (16)
		Revolver	SOFR + 4.75%, 10.2% Cash	12/21	12/27	—		(12)		—		—	%	(7) (8) (16) (28) (29)
		Partnership Units (7,408.6 units)	N/A	12/21	N/A			741		1,210		0.1	%	(7)
						6,352		6,995		7,563

24

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Policy Services Company, LLC	Property & Casualty Insurance	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash, 4.0% PIK	12/21	06/26	$	54,285	$	53,284	$	53,482	3.3	%	(7) (8) (16) (28)
		Warrants - Class A (2.6774 units)	N/A	12/21	N/A			—		1,359		0.1	%	(5) (7) (26)
		Warrants - Class B (0.9036 units)	N/A	12/21	N/A			—		459		—	%	(5) (7) (26)
		Warrants - Class CC (0.0929 units)	N/A	12/21	N/A			—		—		—	%	(5) (7) (26)
		Warrants - Class D (0.2586 units)	N/A	12/21	N/A			—		131		—	%	(5) (7) (26)
						54,285		53,284		55,431
Premium Franchise Brands, LLC	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 6.25%, 12.5% Cash	05/21	12/26	10,827		10,721		10,794		0.7	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.2% Cash	05/21	12/26	13,519		13,366		13,478		0.8	%	(5) (6) (7) (8) (16)
						24,346		24,087		24,272
Premium Invest	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	06/21	12/30	6,845		6,640		6,691		0.4	%	(3) (5) (7) (8) (11) (29)
						6,845		6,640		6,691
Preqin MC Limited	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	08/21	07/28	2,500		2,449		2,500		0.2	%	(3) (5) (7) (8) (17)
						2,500		2,449		2,500
Process Insights Acquisition, Inc.	Electronics	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	07/23	07/29	2,945		2,878		2,966		0.2	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	07/23	07/25	—		(20)		9		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.00%, 11.3% Cash	07/23	07/29	198		169		208		—	%	(7) (8) (16) (28) (29)
		Common Stock (368 shares)	N/A	07/23	N/A			368		443		—	%	(7) (26) (28)
						3,143		3,395		3,626
ProfitOptics, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	03/22	03/28	650		641		650		—	%	(5) (7) (8) (17)
		Revolver	SOFR + 5.75%, 11.2% Cash	03/22	03/28	158		156		158		—	%	(7) (8) (17) (28) (29)
		Senior Subordinated Term Loan	8.0% Cash	03/22	03/29	32		32		29		—	%	(7) (28)
		LLC Units (96,774.2 units)	N/A	03/22	N/A			65		88		—	%	(7) (26) (28)
						840		894		925
Protego Bidco B.V.	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	05/21	03/28	568		609		553		—	%	(3) (5) (7) (8) (11) (28) (29)
		Revolver	EURIBOR + 6.50%, 10.4% Cash	05/21	03/27	129		140		127		—	%	(3) (7) (8) (11) (28)
						697		749		680
PSP Intermediate 4, LLC	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	05/22	05/29	883		843		831		0.1	%	(3) (5) (7) (8) (9) (29)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	05/22	05/29	1,410		1,392		1,343		0.1	%	(3) (5) (7) (8) (15)
						2,293		2,235		2,174
QPE7 SPV1 BidCo Pty Ltd	Consumer Cyclical	First Lien Senior Secured Term Loan	BBSY + 3.75%, 8.1% Cash	09/21	09/26	7,019		7,433		6,977		0.4	%	(3) (5) (7) (8) (12)
						7,019		7,433		6,977
Qualified Industries, LLC	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	03/23	03/29	900		877		882		0.1	%	(7) (8) (16) (28)
		Revolver	SOFR + 5.75%, 11.2% Cash	03/23	03/29	—		(9)		(7)		—	%	(7) (8) (16) (28) (29)
		Preferred Stock (223 shares)	10.0% PIK	03/23	N/A			216		246		—	%	(7) (26) (28)
		Common Stock (454,545 shares)	N/A	03/23	N/A			4		127		—	%	(7) (26) (28)
						900		1,088		1,248

25

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Questel Unite	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 4.00%, 7.9% Cash, 2.4% PIK	05/21	12/27	$	1,912	$	2,016	$	1,809	0.1	%	(3) (5) (7) (8) (10) (28) (29)
		First Lien Senior Secured Term Loan	SOFR + 4.00%, 9.3% Cash, 2.4% PIK	05/21	12/27	1,000		991		978		0.1	%	(3) (5) (7) (8) (16)
						2,912		3,007		2,787
R1 Holdings, LLC	Transportation	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/22	12/28	8,138		7,866		8,196		0.5	%	(5) (6) (7) (8) (17) (29)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/22	12/28	126		68		118		—	%	(7) (8) (17) (28) (29)
						8,264		7,934		8,314
Randys Holdings, Inc.	Automobile Manufacturers	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	11/22	11/28	11,404		11,123		11,336		0.7	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	11/22	11/24	662		613		629		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.50%, 11.8% Cash	11/22	11/28	615		561		615		—	%	(7) (8) (16) (28) (29)
		Partnership Units (6,667 units)	N/A	11/22	N/A			667		668		—	%	(7) (26) (28)
						12,681		12,964		13,248
Recovery Point Systems, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	05/21	07/26	2,398		2,398		2,398		0.1	%	(6) (7) (8) (16)
						2,398		2,398		2,398
Renovation Parent Holdings, LLC	Home Furnishings	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/21	11/27	14,240		14,013		12,546		0.8	%	(5) (6) (7) (8) (16)
		Partnership Equity (592,105.3 units)	N/A	11/21	N/A			592		178		—	%	(7) (26) (28)
						14,240		14,605		12,724
REP SEKO MERGER SUB LLC	Air Freight & Logistics	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	05/21	12/26	5,861		6,234		5,691		0.3	%	(5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	06/22	12/26	13,804		13,268		13,404		0.8	%	(5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	12/26	8,269		8,257		8,029		0.5	%	(6) (7) (8) (16) (28)
						27,934		27,759		27,124
Resonetics, LLC	Health Care Equipment	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.4% Cash	05/21	04/29	10,304		10,153		10,304		0.6	%	(5) (7) (8) (16)
						10,304		10,153		10,304
Riedel Beheer B.V.	Food & Beverage	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	12/21	12/28	2,240		2,258		2,025		0.1	%	(3) (5) (7) (8) (10)
						2,240		2,258		2,025
Rock Labor LLC	Media: Diversified & Production	First Lien Senior Secured Term Loan	SOFR + 7.50%, 12.7% Cash	09/23	09/29	5,615		5,431		5,454		0.3	%	(5) (7) (8) (15) (28) (29)
		LLC Units (199,373 units)	N/A	09/23	N/A			1,068		1,045		0.1	%	(7) (26)
						5,615		6,499		6,499
ROI Solutions LLC	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	05/21	08/25	6,263		6,263		6,263		0.4	%	(6) (7) (8) (16)
						6,263		6,263		6,263
Royal Buyer, LLC	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	08/22	08/28	18,947		18,654		18,720		1.1	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.00%, 11.3% Cash	08/22	08/28	—		(36)		(23)		—	%	(7) (8) (16) (28) (29)
						18,947		18,618		18,697
RPX Corporation	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	05/21	10/25	14,675		14,567		14,675		0.9	%	(5) (6) (7) (8) (16)
						14,675		14,567		14,675
Safety Products Holdings, LLC	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/21	12/26	6,187		6,131		6,119		0.4	%	(5) (6) (7) (8) (16) (28)
						6,187		6,131		6,119

26

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Sandvine Corporation	Communications Equipment	First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.8% Cash	05/21	11/26	$	171	$	143	$	100	—	%	(5) (7) (8) (15) (27)
		Second Lien Senior Secured Term Loan	SOFR + 8.00%, 13.3% Cash	05/21	11/25	8,393		8,376		4,918		0.3	%	(5) (7) (8) (15) (27)
						8,564		8,519		5,018
Sanoptis S.A.R.L.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	06/22	07/29	7,025		6,727		6,847		0.4	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SARON + 5.75%, 7.2% Cash	06/22	07/29	4,377		4,105		4,275		0.3	%	(3) (5) (7) (8) (24)
		First Lien Senior Secured Term Loan	SARON + 6.75%, 8.2% Cash	06/22	07/29	1,724		1,714		1,708		0.1	%	(3) (5) (7) (8) (24)
						13,126		12,546		12,830
SBP Holdings LP	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	03/23	03/28	14,126		13,562		13,957		0.9	%	(7) (8) (16) (28) (29)
		Revolver	SOFR + 6.75%, 12.1% Cash	03/23	03/28	355		324		355		—	%	(7) (8) (16) (28) (29)
						14,481		13,886		14,312
Scaled Agile, Inc.	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/28	1,797		1,774		1,727		0.1	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/28	56		52		43		—	%	(7) (8) (16) (28) (29)
						1,853		1,826		1,770
Scout Bidco B.V.	Diversified Manufacturing	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	05/22	05/29	3,924		3,813		3,847		0.2	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	08/23	05/29	508		508		498		—	%	(3) (5) (7) (8) (16)
		Revolver	EURIBOR + 5.75%, 9.7% Cash	05/22	05/29	208		202		198		—	%	(3) (7) (8) (10) (28) (29)
						4,640		4,523		4,543
Sereni Capital NV	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	05/22	05/29	2,558		2,483		2,490		0.2	%	(3) (5) (7) (8) (11) (28)
						2,558		2,483		2,490
Shelf Bidco Ltd	Other Financial	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.7% Cash	12/22	01/30	25,671		24,976		26,184		1.6	%	(3) (7) (8) (16) (28)
		Common Stock (1,200,000 shares)	N/A	12/22	N/A			1,200		2,676		0.2	%	(3) (7) (26) (28)
						25,671		26,176		28,860
Simulation Software Investment Company Pty Ltd	Business Services	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	05/21	08/25	383		402		383		—	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	08/25	856		846		856		0.1	%	(3) (5) (7) (8) (16) (29)
						1,239		1,248		1,239
Sinari Invest	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	07/23	07/30	1,838		1,806		1,786		0.1	%	(3) (5) (7) (8) (11) (29)
						1,838		1,806		1,786
SISU ACQUISITIONCO., INC	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR+ 5.75%, 11.1% Cash	05/21	12/26	2,567		2,540		2,430		0.1	%	(6) (7) (8) (15) (28) (29)
						2,567		2,540		2,430
Smartling, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.9% Cash	11/21	11/27	16,257		16,047		16,193		1.0	%	(5) (7) (8) (15)
		Revolver	SOFR + 4.50%, 9.9% Cash	11/21	11/27	—		(13)		(4)		—	%	(7) (8) (15) (28) (29)
						16,257		16,034		16,189
SmartShift Group, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.6% Cash	09/23	09/29	13,861		13,448		14,057		0.9	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.75%, 11.6% Cash	09/23	09/29	—		(62)		—		—	%	(7) (8) (16) (28) (29)
		Common Stock (455 shares)	N/A	09/23	N/A			455		649		—	%	(7) (26) (28)
						13,861		13,841		14,706

27

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Soho Square III Debtco II SARL	Diversified Capital Markets	First Lien Senior Secured Term Loan	9.5% PIK	10/22	10/27	$	8,224	$	7,744	$	8,214	0.5	%	(3) (7) (28)
						8,224		7,744		8,214
Solo Buyer, L.P.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/22	12/29	16,440		16,087		16,276		1.0	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/22	12/28	665		626		665		—	%	(7) (8) (16) (28) (29)
		Partnership Units (516,399 units)	N/A	12/22	N/A			516		516		—	%	(7) (26)
						17,105		17,229		17,457
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)	Other Utility	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	11/22	03/27	1,653		1,625		1,612		0.1	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	11/22	05/24	263		253		246		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.00%, 10.3% Cash	11/22	03/27	39		37		35		—	%	(7) (8) (16) (28) (29)
						1,955		1,915		1,893
Spatial Business Systems LLC	Electric	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	10/22	10/28	7,660		7,477		7,541		0.5	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 5.50%, 10.8% Cash	10/22	10/28	—		(27)		(18)		—	%	(7) (8) (15) (28) (29)
						7,660		7,450		7,523
Springbrook Software (SBRK Intermediate, Inc.)	Enterprise Software & Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	12/26	6,621		6,572		6,579		0.4	%	(6) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR +5.50%, 10.9% Cash	12/19	12/26	1,738		1,709		1,708		0.1	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.9% Cash	12/22	12/26	4,129		4,068		4,129		0.3	%	(6) (7) (8) (16)
						12,488		12,349		12,416
SSCP Pegasus Midco Limited	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.3% Cash	05/21	11/27	853		915		853		0.1	%	(3) (5) (7) (8) (18) (28) (29)
						853		915		853
SSCP Spring Bidco 3 Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.7% Cash	11/23	11/30	968		933		942		0.1	%	(3) (5) (7) (8) (19)
						968		933		942
Starnmeer B.V.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/21	04/27	13,388		13,265		13,361		0.8	%	(3) (5) (7) (8) (17)
						13,388		13,265		13,361
Superjet Buyer, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/27	22,653		22,346		22,540		1.4	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/27	456		433		447		—	%	(7) (8) (16) (28) (29)
						23,109		22,779		22,987
SVI International LLC	Automotive	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	03/24	03/30	644		629		629		—	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 6.75%, 12.1% Cash	03/24	03/30	—		(1)		(1)		—	%	(7) (8) (15) (28) (29)
		LLC Units (207,921 units)	N/A	03/24	N/A			208		208		—	%	(7) (26)
						644		836		836
Syniverse Holdings, Inc.	Technology Distributors	Series A Preferred Equity (7,575,758 units)	12.5% PIK	05/22	N/A			8,989		9,015		0.5	%	(5) (7)
								8,989		9,015
Syntax Systems Ltd	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/21	10/28	6,297		6,254		6,298		0.4	%	(3) (6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 10.9% Cash	11/21	10/26	667		662		667		—	%	(3) (7) (8) (15) (28) (29)
						6,964		6,916		6,965

28

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
TA SL Cayman Aggregator Corp.	Technology	Subordinated Term Loan	7.8% PIK	07/21	07/28	$	1,266	$	1,254	$	1,240	0.1	%	(7) (28)
		Common Stock (770 shares)	N/A	07/21	N/A			24		37		—	%	(7) (26) (28)
						1,266		1,278		1,277
Tank Holding Corp	Metal & Glass Containers	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	03/22	03/28	14,094		13,866		13,989		0.9	%	(5) (6) (7) (8) (15)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	05/23	03/28	5,646		5,473		5,538		0.3	%	(7) (8) (15) (28) (29)
		Revolver	SOFR + 5.75%, 11.2% Cash	03/22	03/28	164		154		159		—	%	(7) (8) (15) (28) (29)
						19,904		19,493		19,686
Tanqueray Bidco Limited	Technology	First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.7% Cash	11/22	11/29	1,714		1,519		1,714		0.1	%	(3) (5) (7) (8) (18)
		First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.7% Cash	11/22	11/25	—		(14)		—		—	%	(3) (5) (7) (8) (18) (29)
						1,714		1,505		1,714
Team Air Distributing, LLC	Consumer Cyclical	Subordinated Term Loan	12.0% Cash	5/23	5/28	600		589		591		—	%	(7) (28)
		Partnership Equity (400,000 units)	N/A	5/23	N/A			400		424		—	%	(7) (26)
						600		989		1,015
Techone B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.3% Cash	11/21	11/28	5,909		5,871		5,841		0.4	%	(3) (5) (7) (8) (10)
		Revolver	EURIBOR + 5.50%, 9.3% Cash	11/21	05/28	—		(12)		(4)		—	%	(3) (7) (8) (10) (28) (29)
						5,909		5,859		5,837
Tencarva Machinery Company, LLC	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	12/21	12/27	6,232		6,160		6,139		0.4	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.3% Cash	12/21	12/27	—		(12)		(17)		—	%	(7) (8) (16) (28) (29)
						6,232		6,148		6,122
Terrybear, Inc.	Consumer Products	Subordinated Term Loan	10.0% Cash, 4.0% PIK	04/22	04/28	277		273		261		—	%	(7) (28)
		Common Stock (24,359 shares)	N/A	04/22	N/A			239		104		—	%	(7) (26)
						277		512		365
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	SOFR + 4.25%, 9.7% Cash	10/21	12/27	3,959		3,911		3,959		0.2	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 4.25%, 9.7% Cash	10/21	12/27	—		(13)		—		—	%	(7) (8) (16) (28) (29)
		Subordinated Term Loan	SOFR + 7.75%, 13.2% Cash	10/21	10/28	5,368		5,297		5,348		0.3	%	(7) (8) (17) (28)
						9,327		9,195		9,307
The Cleaver-Brooks Company, Inc.	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	07/22	07/28	14,164		13,906		14,164		0.9	%	(5) (6) (7) (8) (15) (28) (29)
		Subordinated Term Loan	12.5%, PIK	07/22	07/29	4,366		4,302		4,340		0.3	%	(7) (28)
						18,530		18,208		18,504
The Hilb Group, LLC	Insurance Brokerage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	12/26	9,089		8,972		9,043		0.6	%	(5) (6) (7) (8) (15) (28)
						9,089		8,972		9,043
The Octave Music Group, Inc.	Media: Diversified & Production	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.8% Cash	04/22	04/30	2,234		2,197		2,234		0.1	%	(5) (7) (8) (16)
		Partnership Equity (353,584.39 units)	N/A	04/22	N/A			354		1,124		0.1	%	(7) (28)
						2,234		2,551		3,358
Trader Corporation	Technology	First Lien Senior Secured Term Loan	CDOR + 6.50%, 12.2% Cash	12/22	12/29	2,560		2,481		2,560		0.2	%	(3) (5) (7) (8) (21)
		Revolver	CDOR + 6.50%, 12.2% Cash	12/22	12/28	—		(7)		—		—	%	(3) (7) (8) (21) (28) (29)
						2,560		2,474		2,560

29

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Trident Maritime Systems, Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	05/21	02/27	$	9,262	$	9,181	$	8,947	0.5	%	(6) (7) (8) (16) (28)
						9,262		9,181		8,947
Trintech, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8% Cash	07/23	07/29	12,540		12,194		12,249		0.7	%	(5) (7) (8) (15)
		Revolver	SOFR + 6.50%, 11.8% Cash	07/23	07/29	408		369		375		—	%	(7) (8) (15) (28) (29)
						12,948		12,563		12,624
TSYL Corporate Buyer, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	12/22	12/28	1,398		1,361		1,367		0.1	%	(5) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	12/23	12/28	625		584		586		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 4.75%, 10.1% Cash	12/22	12/28	—		(9)		(7)		—	%	(7) (8) (16) (28) (29)
		Partnership Units (4,673 units)	N/A	12/22	N/A			5		9		—	%	(7) (26) (28)
						2,023		1,941		1,955
Turbo Buyer, Inc.	Finance Companies	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	11/21	12/25	12,480		12,369		12,031		0.7	%	(5) (6) (7) (8) (16)
						12,480		12,369		12,031
Turnberry Solutions, Inc.	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	07/21	09/26	2,612		2,586		2,612		0.2	%	(6) (7) (8) (16)
						2,612		2,586		2,612
UBC Ledgers Holding AB	Financial Other	First Lien Senior Secured Term Loan	STIBOR + 5.25%, 9.3% Cash	12/23	12/30	1,499		1,469		1,447		0.1	%	(3) (5) (7) (8) (20) (29)
		Revolver	STIBOR + 5.25%, 9.3% Cash	12/23	06/24	—		—		—		—	%	(3) (7) (8) (20) (28) (29)
						1,499		1,469		1,447
UKFast Leaders Limited	Technology	First Lien Senior Secured Term Loan	SONIA + 7.25%, 12.4% Cash	05/21	09/27	4,579		5,022		4,195		0.3	%	(3) (5) (7) (8) (18)
						4,579		5,022		4,195
Union Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 5.94%, 11.4% Cash	06/22	06/29	2,480		2,339		2,377		0.1	%	(3) (5) (7) (8) (18) (29)
						2,480		2,339		2,377
United Therapy Holding III GmbH	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.9% Cash	04/22	03/29	1,638		1,588		1,214		0.1	%	(3) (5) (7) (8) (11) (29)
						1,638		1,588		1,214
Unither (Uniholding)	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	03/23	03/30	2,047		1,959		2,017		0.1	%	(3) (5) (7) (8) (10) (29)
						2,047		1,959		2,017
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)	Legal Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	11/24	3,507		3,463		3,426		0.2	%	(5) (6) (7) (8) (15) (29)
						3,507		3,463		3,426
Utac Ceram	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.4% Cash, 1.8% PIK	05/21	09/27	879		965		827		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash, 1.8% PIK	05/21	09/27	247		243		232		—	%	(3) (5) (7) (8) (16)
						1,126		1,208		1,059
Validity, Inc.	IT Consulting & Other Services	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	05/21	05/26	939		925		939		0.1	%	(5) (7) (8) (15)
						939		925		939
Victoria Bidco Limited	Industrial Machinery	First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.7% Cash	03/22	01/29	5,340		5,529		4,769		0.3	%	(3) (5) (7) (8) (18)
						5,340		5,529		4,769
VistaJet Pass Through Trust 2021-1B	Airlines	Structured Secured Note - Class B	6.3% Cash	11/21	02/29	7,143		7,143		7,011		0.4	%	(7) (28)
						7,143		7,143		7,011

30

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Vital Buyer, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	06/21	06/28	$	4,895	$	4,783	$	4,895	0.3	%	(6) (7) (8) (16) (28)
		Partnership Units (1,096.2 units)	N/A	06/21	N/A			11		19		—	%	(7) (26)
						4,895		4,794		4,914
VP Holding Company	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	05/21	12/25	4,617		4,613		4,501		0.3	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	05/21	05/24	16,539		16,515		16,125		1.0	%	(5) (7) (8) (16) (28)
						21,156		21,128		20,626
W2O Holdings, Inc.	Healthcare Technology	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	06/25	1,092		1,090		1,070		0.1	%	(7) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	10/20	06/26	674		662		661		—	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	05/21	06/25	588		579		576		—	%	(7) (17) (28)
						2,354		2,331		2,307
WEST-NR ACQUISITIONCO, LLC	Insurance	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	08/23	12/27	3,732		3,666		3,732		0.2	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	08/23	02/25	—		(64)		—		—	%	(5) (7) (8) (16) (29)
						3,732		3,602		3,732
Wheels Up Experience Inc	Transportation Services	First Lien Senior Secured Term Loan	12.0% Cash	09/22	10/29	16,050		15,503		14,806		0.9	%	(7) (28)
						16,050		15,503		14,806
Whitcraft Holdings, Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 7.00%, 12.3% Cash	02/23	02/29	12,806		12,363		12,781		0.8	%	(7) (8) (16) (28)
		Revolver	SOFR + 7.00%, 12.3% Cash	02/23	02/29	1,207		1,125		1,202		0.1	%	(7) (8) (16) (28) (29)
		LP Units (84,116.1 units)	N/A	02/23	N/A			841		1,091		0.1	%	(7) (26) (28)
						14,013		14,329		15,074
White Bidco Limited	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	10/23	10/30	1,749		1,690		1,696		0.1	%	(3) (5) (7) (8) (16) (28) (29)
						1,749		1,690		1,696
Woodland Foods, LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	12/21	12/27	8,149		8,042		7,652		0.5	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	12/21	12/27	1,380		1,359		1,281		0.1	%	(7) (8) (16) (28) (29)
		Common Stock (1,204.46 shares)	N/A	12/21	N/A			1,204		768		—	%	(7) (26)
						9,529		10,605		9,701
World 50, Inc.	Professional Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	03/24	03/30	33,297		32,633		32,631		2.0	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	03/24	03/30	—		(34)		(34)		—	%	(7) (8) (16) (28) (29)
						33,297		32,599		32,597
WWEC Holdings III Corp	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	10/22	10/28	6,896		6,587		6,558		0.4	%	(5) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	10/22	10/24	2,320		2,306		2,262		0.1	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	10/22	10/28	—		(68)		(84)		—	%	(7) (8) (16) (28) (29)
						9,216		8,825		8,736
Xeinadin Bidco Limited	Financial Other	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.4% Cash	05/22	05/29	12,582		12,085		12,403		0.8	%	(3) (5) (7) (8) (18) (29)
		First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	05/22	05/29	461		466		456		—	%	(3) (5) (7) (8) (10)
		Subordinated Term Loan	11.0% PIK	05/22	05/29	4,957		4,762		4,887		0.3	%	(3) (7) (28)
		Common Stock (36,532,680 shares)	N/A	05/22	N/A			452		461		—	%	(3) (7) (26) (28)
						18,000		17,765		18,207

31

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
ZB Holdco LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	02/22	02/28	$	8,493	$	8,246	$	8,220	0.5	%	(5) (6) (7) (8) (16) (29)
		Revolver	SOFR + 6.00%, 11.3% Cash	02/22	02/28	304		293		287		—	%	(7) (8) (16) (28) (29)
		LLC Units (152.7 units)	N/A	02/22	02/28			153		212		—	%	(7)
						8,797		8,692		8,719
Zeppelin Bidco Limited	Services: Business	First Lien Senior Secured Term Loan	SONIA + 6.25%, 11.4% Cash	03/22	03/29	3,056		3,118		2,778		0.2	%	(3) (5) (7) (8) (18)
						3,056		3,118		2,778
Subtotal Non–Control / Non–Affiliate Investments (139.9%)*						2,271,349		2,321,381		2,292,976
Affiliate Investments (4):
Coastal Marina Holdings, LLC	Hotel, Gaming and Leisure	Subordinated Term Loan	10.0% PIK	11/21	11/31	3,647		3,464		3,440		0.2	%	(7) (28)
		Subordinated Term Loan	8.0% Cash	11/21	11/31	8,310		7,809		7,839		0.5	%	(7) (28)
		LLC Units (1,203,914.5 units)	N/A	11/21	N/A			7,322		8,027		0.5	%	(7) (26)
						11,957		18,595		19,306
CPCF BPCC LLC	Investment Funds & Vehicles	9.1% Member Interest	N/A	06/23	N/A			9,296		9,269		0.6	%	(3) (28)
								9,296		9,269
Eclipse Business Capital, LLC	Banking, Finance, Insurance & Real Estate	Revolver	SOFR + 7.25%, 12.6% Cash	08/21	07/28	4,171		4,112		4,172		0.3	%	(7) (15) (28) (29)
		Second Lien Senior Secured Term Loan	7.5% Cash	08/21	07/28	3,209		3,187		3,209		0.2	%	(7) (28)
		LLC Units (63,139,338 units)	N/A	08/21	N/A			65,621		101,023		6.2	%	(7) (28)
						7,380		72,920		108,404
Rocade Holdings LLC	Other Financial	Preferred LP Units (108,000 units)	SOFR + 6.0% PIK, 11.3% PIK	02/23	N/A			117,332		117,332		7.2	%	(7) (16) (28) (29)
		Common LP Units (30.8 units)	N/A	02/23	N/A			—		1,644		0.1	%	(7) (26) (28)
								117,332		118,976
Thompson Rivers LLC	Investment Funds & Vehicles	6.3% Member Interest	N/A	08/21	N/A			11,224		4,325		0.3	%	(26) (28)
								11,224		4,325
Waccamaw River LLC	Investment Funds & Vehicles	20.0% Member Interest	N/A	08/21	N/A			25,082		15,655		1.0	%	(3) (26) (28)
								25,082		15,655
Subtotal Affiliate Investments (16.8%)*						19,337		254,449		275,935
Total Investments, March 31, 2024 (156.7%)*						$	2,290,686	$	2,575,830	$	2,568,911

Derivative Instruments

Interest Rate Swaps:
Description	Company Receives	Company Pays	Maturity Date	Notional Amount		Value	Hedged Instrument	Unrealized Appreciation (Depreciation)
Interest rate swap (See Note 5)	6.00%	SOFR + 3.245%	5/10/2027	$	100,000	$(2,902)	Series D Notes	$	(2,902)
Interest rate swap (See Note 5)	6.00%	SOFR + 3.382%	5/10/2027	$	55,000	$(1,827)	Series E Notes	(1,827)
Total Interest Rate Swaps, March 31, 2024								$	(4,729)

32

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

Foreign Currency Forward Contracts:
Description	Notional Amount to be Purchased	Notional Amount to be Sold	Counterparty	Settlement Date	Unrealized Appreciation (Depreciation)
Foreign currency forward contract (AUD)	A$72,160	$47,133	BNP Paribas SA	04/08/24	$	(49)
Foreign currency forward contract (AUD)	$48,934	A$72,160	BNP Paribas SA	04/08/24	1,850
Foreign currency forward contract (AUD)	$47,900	A$73,151	BNP Paribas SA	07/08/24	49
Foreign currency forward contract (CAD)	C$7,443	$5,487	BNP Paribas SA	04/08/24	13
Foreign currency forward contract (CAD)	$5,595	C$7,443	BNP Paribas SA	04/08/24	95
Foreign currency forward contract (CAD)	$5,103	C$6,924	BNP Paribas SA	07/08/24	(21)
Foreign currency forward contract (DKK)	8,068kr.	$1,171	BNP Paribas SA	04/08/24	(2)
Foreign currency forward contract (DKK)	$1,191	8,068kr.	BNP Paribas SA	04/08/24	22
Foreign currency forward contract (DKK)	$1,183	8,119kr.	BNP Paribas SA	07/08/24	2
Foreign currency forward contract (EUR)	€219,164	$237,154	BNP Paribas SA	04/08/24	(411)
Foreign currency forward contract (EUR)	$240,755	€219,164	BNP Paribas SA	04/08/24	4,011
Foreign currency forward contract (EUR)	$244,045	€224,692	BNP Paribas SA	07/08/24	416
Foreign currency forward contract (GBP)	£60,373	$76,229	BNP Paribas SA	04/08/24	39
Foreign currency forward contract (GBP)	$76,261	£60,373	BNP Paribas SA	04/08/24	(7)
Foreign currency forward contract (GBP)	$77,273	£61,171	BNP Paribas SA	07/08/24	(41)
Foreign currency forward contract (NZD)	NZ$9,270	$5,565	BNP Paribas SA	04/08/24	(20)
Foreign currency forward contract (NZD)	$5,806	NZ$9,270	BNP Paribas SA	04/08/24	261
Foreign currency forward contract (NZD)	$5,722	NZ$9,533	BNP Paribas SA	07/08/24	20
Foreign currency forward contract (NOK)	43,870kr	$4,071	BNP Paribas SA	04/08/24	(27)
Foreign currency forward contract (NOK)	$4,254	43,870kr	BNP Paribas SA	04/08/24	209
Foreign currency forward contract (NOK)	$4,095	44,031kr	BNP Paribas SA	07/08/24	27
Foreign currency forward contract (SEK)	20,577kr	$1,939	BNP Paribas SA	04/08/24	(14)
Foreign currency forward contract (SEK)	$2,024	20,577kr	BNP Paribas SA	04/08/24	99
Foreign currency forward contract (SEK)	$1,957	20,688kr	BNP Paribas SA	07/08/24	14
Foreign currency forward contract (CHF)	6,218Fr.	$6,863	BNP Paribas SA	04/08/24	45
Foreign currency forward contract (CHF)	$7,403	6,218Fr.	BNP Paribas SA	04/08/24	495
Foreign currency forward contract (CHF)	$7,023	6,300Fr.	BNP Paribas SA	07/08/24	(46)
Total Foreign Currency Forward Contracts, March 31, 2024					$	7,029

*    Fair value as a percentage of net assets.

(1)All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

(2)All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 156.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

(3)Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

(4)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the three months ended March 31, 2024 were as follows:

33

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

		December 31, 2023 Value		Gross Additions (a)		Gross Reductions (b)		Amount of Realized Gain (Loss)		Amount of Unrealized Gain (Loss)		March 31, 2024 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio Company	Type of Investment
Coastal Marina Holdings, LLC (d)	Subordinated Term Loan (8.0% Cash)	$	7,824	$	11	$	—	$	—	$	4	$	7,839	$	178
	Subordinated Term Loan (10.0% PIK)	3,434		4		—		—		2		3,440		95
	LLC Units (1,203,914.5 units)	6,080		1,850		—		—		97		8,027		—
		17,338		1,865		—		—		103		19,306		273
CPCF BPCC LLC	9.1% Member Interest	7,763		1,411		—		—		95		9,269		309
		7,763		1,411		—		—		95		9,269		309
Eclipse Business Capital, LLC (d)	Revolver (SOFR + 7.25%, 12.6% Cash)	3,915		8,089		(7,829)		—		(3)		4,172		75
	Second Lien Senior Secured Term Loan (7.5% Cash)	3,209		1		—		—		(1)		3,209		61
	LLC units (63,139,338 units)	102,917		—		—		—		(1,894)		101,023		2,273
		110,041		8,090		(7,829)		—		(1,898)		108,404		2,409
Rocade Holdings LLC (d)	Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 11.3% PIK)	114,113		3,219		—		—		—		117,332		3,219
	Common LP Units (30.8 units)	1,092		—		—		—		552		1,644		—
		115,205		3,219		—		—		552		118,976		3,219
Thompson Rivers LLC	6.3% Member Interest	5,304		—		(951)		—		(28)		4,325		—
		5,304		—		(951)		—		(28)		4,325		—
Waccamaw River LLC	20% Member Interest	15,470		—		—		—		185		15,655		—
		15,470		—		—		—		185		15,655		—
Total Affiliate Investments		$	271,121	$	14,585	$	(8,780)	$	—	$	(991)	$	275,935	$	6,210

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(5)Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

(6)Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”).

(7)The fair value of the investment was determined using significant unobservable inputs.

(8)Debt investment includes interest rate floor feature.

(9)The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

(10)The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

(11)The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

(12)The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

(13)The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

(14)The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

(15)The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

(16)The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

(17)The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

(18)The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

(19)The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

(20)The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

(21)The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.

(22)The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

(23)The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

34

Barings Private Credit Corporation

Unaudited Consolidated Schedule of Investments — (Continued)

March 31, 2024

(Amounts in thousands, except share amounts)

(24)The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

(25)The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

(26)Investment is non-income producing.

(27)Non-accrual investment.

(28)Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

(29)Position or portion thereof is an unfunded loan or equity commitment.

(30)A summary of the Company’s investment portfolio by industry at fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)	March 31, 2024		Percent of Portfolio		Percent of Total Net Assets
Aerospace and Defense	$	139,991	5.5	%	8.5	%
Automotive	28,706		1.1		1.8
Banking, Finance, Insurance and Real Estate	409,426		15.9		25.0
Beverage, Food and Tobacco	42,938		1.7		2.6
Capital Equipment	73,195		2.9		4.5
Chemicals, Plastics, and Rubber	31,714		1.2		1.9
Construction and Building	23,142		0.9		1.4
Consumer Goods: Durable	54,053		2.1		3.3
Consumer Goods: Non-durable	42,797		1.7		2.6
Containers, Packaging and Glass	49,024		1.9		3.0
Energy: Electricity	8,736		0.3		0.5
Environmental Industries	59,100		2.3		3.6
Healthcare and Pharmaceuticals	215,218		8.4		13.1
High Tech Industries	382,172		14.9		23.3
Hotel, Gaming and Leisure	23,686		0.9		1.4
Investment Funds and Vehicles	29,249		1.1		1.8
Media: Advertising, Printing and Publishing	27,677		1.1		1.7
Media: Broadcasting and Subscription	5,696		0.2		0.3
Media: Diversified and Production	58,495		2.3		3.6
Services: Business	477,297		18.6		29.1
Services: Consumer	130,554		5.1		8.0
Structured Products	40,333		1.6		2.5
Telecommunications	23,441		0.9		1.4
Transportation: Cargo	129,098		5.0		7.9
Transportation: Consumer	51,717		2.0		3.2
Utilities: Electric	11,456		0.4		0.7
Total	$	2,568,911	100.0	%	156.7	%

(31)A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)	Cost		Percent of Total Portfolio		Fair Value		Percent of Total Portfolio		Percent of Total Net Assets
March 31, 2024:
Senior debt and 1st lien notes	$	2,062,235	80	%	$	2,038,809	80	%	124	%
Subordinated debt and 2nd lien notes	170,318		7		158,606		6		10
Structured products	26,435		1		25,527		1		2
Equity shares	271,205		10		314,083		12		19
Equity warrants	34		—		2,637		—		—
Investment in joint ventures	45,603		2		29,249		1		2
	$	2,575,830	100	%	$	2,568,911	100	%	157	%

See accompanying notes.

35

Barings Private Credit Corporation

Consolidated Schedule of Investments

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Non–Control / Non–Affiliate Investments:
1WorldSync, Inc.	IT Consulting & Other Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	07/25	$	10,785	$	10,748	$	10,785	0.8	%	(5) (6) (7) (8) (17)
						10,785		10,748		10,785
A.T. Holdings II LTD	Other Financial	First Lien Senior Secured Term Loan	14.3% Cash	11/22	09/29	15,000		15,000		14,025		1.1	%	(3) (7) (28)
						15,000		15,000		14,025
Accelerant Holdings	Banking, Finance, Insurance & Real Estate	Class A Convertible Preferred Equity (5,000 shares)	N/A	01/22	N/A			5,000		5,858		0.4	%	(7) (26) (28)
		Class B Convertible Preferred Equity (1,651 shares)	N/A	12/22	N/A			1,667		1,950		0.1	%	(7) (26) (28)
								6,667		7,808
Acclime Holdings HK Limited	Business Services	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	08/21	08/27	7,500		7,352		7,382		0.6	%	(3) (5) (7) (8) (17)
						7,500		7,352		7,382
Accurus Aerospace Corporation	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.8% Cash	04/22	04/28	13,189		13,038		12,793		1.0	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.25%, 10.8% Cash	04/22	04/28	1,003		988		961		0.1	%	(7) (8) (16) (28) (29)
		Common Stock (262,573.98 shares)	N/A	04/22	N/A			263		307		—	%	(7) (26) (28)
						14,192		14,289		14,061
Acogroup	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 4.65%, 8.6% Cash, 2.3% PIK	05/21	10/26	1,326		1,447		1,178		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 4.65%, 8.6% Cash, 2.3% PIK	03/22	10/26	28,867		28,266		25,663		2.0	%	(3) (7) (8) (10) (28)
						30,193		29,713		26,841
Adhefin International	Industrial Other	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/23	05/30	1,831		1,760		1,778		0.1	%	(3) (7) (8) (10) (28) (29)
		Subordinated Term Loan	EURIBOR + 10.5% PIK, 14.4% PIK	05/23	11/30	307		296		300		—	%	(3) (7) (8) (10) (28)
						2,138		2,056		2,078
Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group)	Health Care Services	First Lien Senior Secured Term Loan	BBSY + 5.75%, 10.0% Cash	05/21	03/25	699		793		694		0.1	%	(3) (5) (7) (8) (14)
						699		793		694
Air Comm Corporation, LLC	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	06/21	07/27	24,510		24,205		24,118		1.8	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	06/21	07/27	1,296		1,263		1,296		0.1	%	(7) (8) (16) (28)
						25,806		25,468		25,414
AirX Climate Solutions, Inc.	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	11/23	11/29	9,197		8,849		8,842		0.7	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.25%, 11.7% Cash	11/23	11/29	—		(50)		(51)		—	%	(7) (8) (16) (28) (29)
						9,197		8,799		8,791
AIT Worldwide Logistics Holdings, Inc.	Transportation Services	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 13.0% Cash	05/21	04/29	7,220		7,100		7,155		0.5	%	(5) (7) (8) (15)
						7,220		7,100		7,155
AlliA Insurance Brokers NV	Insurance	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	03/23	03/30	3,548		3,320		3,443		0.3	%	(3) (5) (7) (8) (10) (29)
						3,548		3,320		3,443

36

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Amalfi Midco	Healthcare	Subordinated Loan Notes	2.0% Cash, 9.0% PIK	09/22	09/28	$	5,539	$	4,902	$	4,824	0.4	%	(3) (7) (28)
		Class B Common Stock (93,165,208 shares)	N/A	09/22	N/A			1,040		1,188		0.1	%	(3) (7) (26) (28)
		Warrants (380,385 units)	N/A	09/22	N/A			4		529		—	%	(3) (7) (26) (28)
						5,539		5,946		6,541
Americo Chemical Products, LLC	Chemicals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	04/23	04/29	2,763		2,700		2,741		0.2	%	(7) (8) (15) (28)
		Revolver	SOFR + 5.50%, 10.9% Cash	04/23	04/29	—		(31)		(11)		—	%	(7) (8) (15) (28) (29)
		Common Stock (262,093 shares)	N/A	04/23	N/A			262		265		—	%	(7) (26)
						2,763		2,931		2,995
Amtech LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.4% Cash	11/21	11/27	3,577		3,529		3,557		0.3	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 11.4% Cash	11/21	11/27	164		158		161		—	%	(7) (8) (16) (28) (29)
						3,741		3,687		3,718
AnalytiChem Holding GmbH	Chemicals	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.4% Cash	11/21	10/28	1,363		1,424		1,340		0.1	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	11/21	10/28	6,913		6,866		6,797		0.5	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	04/22	10/28	7,490		7,264		7,365		0.6	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 11.0% Cash	01/23	10/28	2,299		2,149		2,276		0.2	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.9% Cash	11/21	10/28	951		951		935		0.1	%	(3) (5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.9% Cash	06/22	10/28	1,283		1,283		1,262		0.1	%	(3) (5) (7) (8) (16)
						20,299		19,937		19,975
Anju Software, Inc.	Application Software	Super Senior Secured Term Loan	10.0% PIK	10/23	06/25	93		87		86		—	%	(5) (7) (8) (29)
		First Lien Senior Secured Term Loan	8.0% PIK	05/21	06/25	1,410		1,408		995		0.1	%	(5) (7) (8) (27)
						1,503		1,495		1,081
APC1 Holding	Diversified Manufacturing	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.4% Cash	07/22	07/29	2,541		2,314		2,505		0.2	%	(3) (5) (7) (8) (10)
						2,541		2,314		2,505
Apex Bidco Limited	Business Equipment & Services	First Lien Senior Secured Term Loan	SONIA + 5.75%, 11.1% Cash	05/21	01/27	431		471		431		—	%	(3) (5) (7) (8) (18)
		First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.7% Cash	10/23	01/27	881		818		854		0.1	%	(3) (5) (7) (8) (18)
						1,312		1,289		1,285
APOG Bidco Pty Ltd	Healthcare	Second Lien Senior Secured Term Loan	BBSY + 7.25%, 11.6% Cash	04/22	03/30	1,106		1,193		1,090		0.1	%	(3) (5) (7) (8) (12)
						1,106		1,193		1,090
Aptus 1829. GmbH	Chemicals, Plastics, and Rubber	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash, 1.5% PIK	09/21	09/27	2,415		2,517		2,015		0.2	%	(3) (5) (7) (8) (11)
		Preferred Stock (14 shares)	N/A	09/21	N/A			122		4		—	%	(3) (7) (26) (28)
		Common Stock (49 shares)	N/A	09/21	N/A			12		—		—	%	(3) (7) (26) (28)
						2,415		2,651		2,019
Apus Bidco Limited	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.7% Cash	05/21	03/28	1,212		1,315		1,195		0.1	%	(3) (5) (7) (8) (18)
						1,212		1,315		1,195

37

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
AQA Acquisition Holding Inc	High Tech Industries	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 13.0% Cash	05/21	03/29	$	7,460	$	7,309	$	7,437	0.6	%	(5) (7) (8) (16)
						7,460		7,309		7,437
Aquavista Watersides 2 LTD	Transportation Services	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	12/21	12/28	2,980		3,009		2,707		0.2	%	(3) (5) (7) (8) (19) (29)
		Second Lien Senior Secured Term Loan	SONIA + 10.5% PIK, 15.7% PIK	12/21	12/28	855		866		791		0.1	%	(3) (7) (8) (19) (28)
						3,835		3,875		3,498
Arc Education	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	07/22	07/29	2,627		2,395		2,561		0.2	%	(3) (5) (7) (8) (10) (29)
						2,627		2,395		2,561
Archimede	Consumer Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/21	10/27	14,913		14,816		14,425		1.1	%	(3) (5) (7) (8) (10)
						14,913		14,816		14,425
Argus Bidco Limited	High Tech Industries	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	07/22	07/29	281		269		267		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	08/22	07/29	2,002		1,854		1,897		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	09/22	07/29	687		626		652		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 4.00%, 9.3% Cash, 3.3% PIK	07/22	07/29	263		257		250		—	%	(3) (5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.4% Cash	07/22	07/29	—		(22)		(56)		—	%	(3) (5) (7) (8) (18) (29)
		Second Lien Senior Secured Term Loan	10.5% PIK	07/22	07/29	1,565		1,451		1,468		0.1	%	(3) (5) (7) (28)
		Preferred Stock (83,120 shares)	10.0% PIK	07/22	N/A			114		85		—	%	(3) (7) (28)
		Equity Loan Notes (83,120 units)	10.0% PIK	07/22	N/A			114		85		—	%	(3) (7) (28)
		Common Stock (929 shares)	N/A	07/22	N/A			1		—		—	%	(3) (7) (26) (28)
						4,798		4,664		4,648
Armstrong Transport Group (Pele Buyer, LLC)	Air Freight & Logistics	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	06/24	3,927		3,913		3,782		0.3	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	10/22	06/24	5,776		5,738		5,562		0.4	%	(6) (7) (8) (16)
						9,703		9,651		9,344
ASC Communications, LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	07/22	07/27	4,422		4,368		4,386		0.3	%	(5) (7) (8) (15)
		Revolver	SOFR + 4.75%, 10.1% Cash	07/22	07/27	—		(7)		(5)		—	%	(7) (8) (15) (28) (29)
		Class A Units (15,285.8 units)	N/A	07/22	N/A			321		418		—	%	(7)
						4,422		4,682		4,799
Astra Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.4% Cash	11/21	11/28	2,917		2,950		2,887		0.2	%	(3) (5) (7) (8) (18) (29)
						2,917		2,950		2,887
ATL II MRO Holdings Inc.	Transportation	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/22	11/28	8,405		8,223		8,405		0.6	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	11/22	11/28	—		(52)		—		—	%	(7) (8) (16) (28) (29)
						8,405		8,171		8,405
Audio Precision, Inc.	High Tech Industries	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	05/21	10/24	2,737		2,979		2,655		0.2	%	(5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	05/21	10/24	4,880		4,864		4,733		0.4	%	(6) (7) (8) (16)
						7,617		7,843		7,388
Auxi International	Commercial Finance	First Lien Senior Secured Term Loan	EURIBOR + 7.25%, 11.3% Cash	05/21	12/26	331		359		306		—	%	(3) (5) (7) (8) (11)
						331		359		306

38

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Avalign Holdings, Inc.	Health Care Supplies	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.0% Cash	05/21	12/25	$	1,772	$	1,770	$	1,772	0.1	%	(6) (7) (8) (16)
						1,772		1,770		1,772
Avance Clinical Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	11/21	11/27	2,810		2,839		2,554		0.2	%	(3) (5) (7) (8) (14) (29)
						2,810		2,839		2,554
AWP Group Holdings, Inc.	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	12/29	1,930		1,901		1,924		0.1	%	(6) (7) (8) (16) (28) (29)
						1,930		1,901		1,924
Azalea Buyer, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	11/21	11/27	4,842		4,767		4,809		0.4	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.25%, 10.7% Cash	11/21	11/27	—		(6)		(3)		—	%	(7) (8) (16) (28) (29)
		Subordinated Term Loan	12.0% PIK	11/21	05/28	1,564		1,545		1,529		0.1	%	(7) (28)
		Common Stock (192,307.7 shares)	N/A	11/21	N/A			192		288		—	%	(7) (26)
						6,406		6,498		6,623
Bariacum S.A.	Consumer Products	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.6% Cash	11/21	11/28	3,866		3,849		3,866		0.3	%	(3) (5) (7) (8) (11)
						3,866		3,849		3,866
Benify (Bennevis AB)	High Tech Industries	First Lien Senior Secured Term Loan	STIBOR + 5.25%, 9.3% Cash	05/21	07/26	353		423		353		—	%	(3) (5) (7) (8) (20)
						353		423		353
Bestop, Inc.	Auto Parts & Equipment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	01/25	3,370		3,368		3,300		0.3	%	(5) (7) (8) (16)
						3,370		3,368		3,300
Beyond Risk Management, Inc.	Other Financial	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.0% Cash	10/21	10/27	2,944		2,923		2,944		0.2	%	(5) (7) (8) (16) (29)
						2,944		2,923		2,944
Bidwax	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	05/21	02/28	5,081		5,341		5,042		0.4	%	(3) (5) (7) (8) (11) (28)
						5,081		5,341		5,042
BigHand UK Bidco Limited	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	05/21	01/28	175		172		164		—	%	(3) (5) (7) (8) (17)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	01/28	147		147		137		—	%	(3) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SONIA + 5.75%, 11.1% Cash	05/21	01/28	398		430		373		—	%	(3) (5) (7) (8) (18)
						720		749		674
Biolam Group	Consumer Non-cyclical	First Lien Senior Secured Term Loan	EURIBOR + 4.25%, 5.5% Cash, 2.8% PIK	12/22	12/29	3,442		3,343		3,120		0.2	%	(3) (5) (7) (8) (10) (29)
						3,442		3,343		3,120
Bounteous, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	08/21	08/27	8,302		8,162		7,664		0.6	%	(5) (6) (7) (8) (16) (29)
						8,302		8,162		7,664
BPG Holdings IV Corp	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	03/23	07/29	15,820		14,954		14,871		1.1	%	(7) (8) (16) (28)
						15,820		14,954		14,871
Bridger Aerospace Group Holdings, LLC	Environmental Industries	Municipal Revenue Bond	11.5% Cash	07/22	09/27	32,980		32,980		34,922		2.7	%	(28)
		Preferred Stock- Series A (17,725 shares)	7.0% PIK	07/22	N/A			18,857		18,192		1.4	%	(7) (28)
						32,980		51,837		53,114
Brightline Trains Florida LLC	Transportation	Senior Secured Note	8.0% Cash	08/21	01/28	8,000		8,000		7,600		0.6	%	(7) (28)
						8,000		8,000		7,600

39

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Brightpay Limited	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 9.0% Cash	10/21	10/28	$	3,186	$	3,214	$	3,140	0.2	%	(3) (5) (7) (8) (10) (29)
						3,186		3,214		3,140
BrightSign LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/21	10/27	10,473		10,402		10,107		0.8	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.2% Cash	10/21	10/27	739		732		700		0.1	%	(7) (8) (16) (28) (29)
		LLC Units (923,857.7 units)	N/A	10/21	N/A			924		776		0.1	%	(7) (26)
						11,212		12,058		11,583
British Engineering Services Holdco Limited	Commercial Services & Supplies	First Lien Senior Secured Term Loan	SONIA + 7.00%, 11.9% Cash	05/21	12/27	7,605		7,728		7,492		0.6	%	(3) (5) (7) (8) (19) (29)
						7,605		7,728		7,492
Bucharest Bidco Limited	Hotel, Gaming and Leisure	First Lien Senior Secured Term Loan	SONIA + 7.28%, 12.5% Cash	05/21	07/26	838		848		750		0.1	%	(3) (7) (19) (28)
		First Lien Senior Secured Term Loan	SOFR + 7.00%, 12.3% Cash	05/21	07/26	175		163		156		—	%	(3) (7) (17) (28)
						1,013		1,011		906
Burgess Point Purchaser Corporation	Auto Parts & Equipment	Second Lien Senior Secured Term Loan	SOFR + 9.00%, 14.4% Cash	07/22	07/30	4,545		4,387		4,368		0.3	%	(5) (7) (8) (15)
		LP Units (455 units)	N/A	07/22	N/A			455		462		—	%	(7) (26) (28)
						4,545		4,842		4,830
BVI Medical, Inc.	Healthcare	Second Lien Senior Secured Term Loan	EURIBOR + 9.50%, 13.4% Cash	06/22	06/26	6,091		5,643		5,671		0.4	%	(5) (7) (8) (10)
						6,091		5,643		5,671
CAi Software, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.9% Cash	12/21	12/28	8,899		8,764		8,320		0.6	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR +6.25%, 11.9% Cash	07/22	12/28	1,363		1,343		1,275		0.1	%	(6) (7) (8) (16)
		Revolver	SOFR + 6.25%, 11.9% Cash	12/21	12/28	—		(13)		(61)		—	%	(7) (8) (16) (28) (29)
						10,262		10,094		9,534
Canadian Orthodontic Partners Corp.	Healthcare	First Lien Senior Secured Term Loan	3.5% Cash, CDOR + 3.5% PIK, 9.0% PIK	06/21	03/26	4,562		4,905		3,490		0.3	%	(3) (5) (7) (8) (22)
		Class A Equity (500,000 units)	N/A	05/22	N/A			389		—		—	%	(3) (7) (26) (28)
		Class C - Warrants (257,127.45 units)	N/A	05/22	N/A			—		—		—	%	(3) (7) (26) (28)
		Class X Equity (45,604 units)	N/A	05/22	N/A			35		—		—	%	(3) (7) (26) (28)
						4,562		5,329		3,490
Caribou Holding Company, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 7.64%, 14.0% Cash	04/22	04/27	3,907		3,865		3,836		0.3	%	(3) (5) (7) (8) (16)
		LLC Units (616,844 units)	N/A	04/22	N/A			617		888		0.1	%	(3) (7) (26) (28)
						3,907		4,482		4,724
Cascade Residential Services LLC	Electric	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	10/23	10/29	5,497		5,177		5,166		0.4	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.00%, 10.4% Cash	10/23	10/29	—		(31)		(32)		—	%	(7) (8) (16) (28) (29)
						5,497		5,146		5,134
Centralis Finco S.a.r.l.	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	05/21	04/27	765		712		752		0.1	%	(3) (5) (7) (8) (10) (28)
						765		712		752
Ceres Pharma NV	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 10.1% Cash	10/21	10/28	4,679		4,634		4,524		0.3	%	(3) (5) (7) (8) (11)
						4,679		4,634		4,524

40

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
CGI Parent, LLC	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.3% Cash	02/22	02/28	$	21,133	$	20,701	$	20,711	1.6	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.3% Cash	12/22	02/28	2,112		2,059		2,070		0.2	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.3% Cash	02/22	02/28	—		(24)		(33)		—	%	(7) (8) (16) (28) (29)
		Preferred Stock (657 shares)	N/A	02/22	N/A			722		1,190		0.1	%	(7) (26) (28)
						23,245		23,458		23,938
Classic Collision (Summit Buyer, LLC)	Auto Collision Repair Centers	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.3% Cash	05/21	01/26	14,684		14,339		14,573		1.1	%	(5) (6) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR +5.75%, 11.3% Cash	05/21	04/26	1,204		1,192		1,198		0.1	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.3% Cash	05/21	07/24	5,138		5,077		5,113		0.4	%	(5) (7) (8) (17)
						21,026		20,608		20,884
CM Acquisition Holding Inc.	Internet & Direct Marketing	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.2% Cash	05/21	05/25	10,701		10,685		10,444		0.8	%	(5) (7) (8) (16)
						10,701		10,685		10,444
Cobham Slip Rings SAS	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	11/21	11/28	3,091		3,039		3,070		0.2	%	(3) (5) (7) (8) (16)
						3,091		3,039		3,070
Command Alkon (Project Potter Buyer, LLC)	Software	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	05/21	04/27	11,639		11,490		11,535		0.9	%	(6) (7) (8) (15)
						11,639		11,490		11,535
Compass Precision, LLC	Aerospace & Defense	Senior Subordinated Term Loan	11.0% Cash, 1.0% PIK	04/22	04/28	642		632		622		—	%	(5) (7) (28)
		LLC Units (46,085.6 units)	N/A	04/22	N/A			125		142		—	%	(7) (26)
						642		757		764
Comply365, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	04/22	04/28	6,928		6,823		6,789		0.5	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	04/22	12/29	17,497		17,148		17,147		1.3	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.4% Cash	04/22	12/29	—		(8)		(11)		—	%	(7) (8) (16) (28) (29)
						24,425		23,963		23,925
Contabo Finco S.À.R.L.	Internet Software & Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	10/22	10/29	10,691		9,434		10,605		0.8	%	(3) (5) (7) (8) (10)
						10,691		9,434		10,605
Core Scientific, Inc.	Technology	Equipment Term Loan	9.8% Cash	03/22	03/25	17,358		16,784		13,018		1.0	%	(3) (7) (27) (28)
		Common Stock (51,846 shares)	N/A	09/22	N/A			168		75		—	%	(3) (26) (28)
						17,358		16,952		13,093
Cosmelux International	Commodity Chemicals	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.7% Cash	05/21	07/25	895		975		895		0.1	%	(3) (5) (7) (8) (10)
						895		975		895
Coyo Uprising GmbH	Technology	First Lien Senior Secured Term Loan	EURIBOR + 3.25%, 6.3% Cash, 3.4% PIK	09/21	09/28	10,888		11,214		10,542		0.8	%	(3) (5) (7) (8) (10) (29)
		Class A Units (531 units)	N/A	09/21	N/A			248		255		—	%	(3) (7) (26) (28)
		Class B Units (231 units)	N/A	09/21	N/A			538		611		—	%	(3) (7) (26) (28)
						10,888		12,000		11,408
CW Group Holdings, LLC	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	05/21	01/27	4,045		3,992		4,043		0.3	%	(5) (7) (8) (16)
						4,045		3,992		4,043

41

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
DataServ Integrations, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	11/22	11/28	$	1,899	$	1,854	$	1,866	0.1	%	(5) (7) (8) (16) (28) (29)
		Partnership Units (96,153.8 units)	N/A	11/22	N/A			96		96		—	%	(7) (26) (28)
						1,899		1,950		1,962
DecksDirect, LLC	Building Materials	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	12/21	12/26	1,675		1,643		1,638		0.1	%	(5) (7) (8) (15)
		Revolver	SOFR + 6.25%, 11.7% Cash	12/21	12/26	—		(6)		(9)		—	%	(7) (8) (15) (28) (29)
		Common Stock (1,280.8 shares)	N/A	12/21	N/A			55		41		—	%	(7) (26) (28)
						1,675		1,692		1,670
Direct Travel, Inc.	Lodging & Casinos	First Lien Senior Secured Term Loan	SOFR + 6.50%, 12.0% Cash, 2.0% PIK	05/21	10/25	6,053		6,010		6,053		0.5	%	(7) (8) (16) (28)
		Super Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/21	10/25	513		513		513		—	%	(7) (8) (16) (28) (29)
						6,566		6,523		6,566
DISA Holdings Corp.	Other Industrial	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	11/22	09/28	5,944		5,768		5,944		0.5	%	(5) (6) (7) (8) (15) (29)
		Revolver	SOFR + 5.50%, 10.8% Cash	11/22	09/28	90		79		90		—	%	(7) (8) (15) (28) (29)
						6,034		5,847		6,034
Dragon Bidco	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.9% Cash	05/21	04/28	1,326		1,340		1,312		0.1	%	(3) (5) (7) (8) (11)
						1,326		1,340		1,312
DreamStart Bidco SAS (d/b/a SmartTrade)	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	05/21	03/27	883		949		883		0.1	%	(3) (5) (7) (8) (10) (28)
						883		949		883
Dune Group	Health Care Equipment	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 10.0% Cash	09/21	09/28	310		290		279		—	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	09/21	09/28	5,335		5,274		5,212		0.4	%	(3) (5) (7) (8) (16)
						5,645		5,564		5,491
Dunlipharder B.V.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.10%, 11.5% Cash	06/22	06/28	1,000		988		993		0.1	%	(3) (5) (7) (8) (16)
						1,000		988		993
Dwyer Instruments, Inc.	Electric	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	07/21	07/27	21,867		21,555		21,426		1.6	%	(5) (6) (7) (8) (16) (29)
						21,867		21,555		21,426
Echo Global Logistics, Inc.	Air Transportation	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.5% Cash	11/21	11/29	16,433		16,203		15,348		1.2	%	(5) (7) (8) (16)
		Partnership Equity (448.2 units)	N/A	11/21	N/A			448		414		—	%	(7) (26) (28)
						16,433		16,651		15,762
EFC International	Automotive	Senior Unsecured Term Loan	11.0% Cash, 2.5% PIK	03/23	05/28	673		654		658		0.1	%	(7) (28)
		Common Stock (141.2 shares)	N/A	03/23	N/A			199		260		—	%	(7) (26)
						673		853		918
Ellkay, LLC	Healthcare and Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.5% Cash	09/21	09/27	5,713		5,636		5,164		0.4	%	(6) (7) (8) (16)
						5,713		5,636		5,164
EMI Porta Holdco LLC	Diversified Manufacturing	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.5% Cash	12/21	12/27	19,145		18,875		17,020		1.3	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.5% Cash	12/21	12/27	2,197		2,163		1,914		0.1	%	(7) (8) (16) (28) (29)
						21,342		21,038		18,934

42

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Entact Environmental Services, Inc.	Environmental Industries	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	12/25	$	1,976	$	1,963	$	1,976	0.2	%	(5) (6) (7) (8) (16)
						1,976		1,963		1,976
EPS NASS Parent, Inc.	Electrical Components & Equipment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	04/28	2,150		2,121		2,051		0.2	%	(6) (7) (8) (16) (28)
						2,150		2,121		2,051
ERES Group	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 9.0% Cash	05/21	07/26	221		242		221		—	%	(3) (5) (7) (8) (10)
						221		242		221
eShipping, LLC	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	11/21	11/27	4,429		4,369		4,429		0.3	%	(5) (6) (7) (8) (15)
		Revolver	SOFR + 5.00%, 10.5% Cash	11/21	11/27	—		(10)		—		—	%	(7) (8) (15) (28) (29)
						4,429		4,359		4,429
Eurofins Digital Testing International LUX Holding SARL	Technology	First Lien Senior Secured Term Loan	EURIBOR + 4.50%, 8.5% Cash, 2.8% PIK	12/22	12/29	1,582		1,414		1,047		0.1	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.8% Cash, 2.8% PIK	12/22	12/29	799		780		700		0.1	%	(3) (5) (7) (8) (16)
		Senior Subordinated Term Loan	11.5% PIK	12/22	12/29	632		592		543		—	%	(3) (7) (28)
						3,013		2,786		2,290
Events Software BidCo Pty Ltd	Technology	First Lien Senior Secured Term Loan	BBSY + 6.50%, 10.8% Cash	03/22	03/28	1,748		1,864		1,535		0.1	%	(3) (5) (7) (8) (14) (29)
		First Lien Senior Secured Term Loan	BBSY + 6.50%, 10.8% Cash	03/22	09/24	22		21		20		—	%	(3) (5) (7) (8) (14)
						1,770		1,885		1,555
Express Wash Acquisition Company, LLC	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 6.50%, 12.2% Cash	07/22	07/28	6,361		6,260		6,285		0.5	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.50%, 12.2% Cash	07/22	07/28	140		136		137		—	%	(7) (8) (16) (28) (29)
						6,501		6,396		6,422
F24 (Stairway BidCo Gmbh)	Software Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	05/21	08/27	3,458		3,341		3,398		0.3	%	(3) (5) (7) (8) (10) (28)
						3,458		3,341		3,398
Faraday	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	01/23	01/30	272		214		229		—	%	(3) (5) (7) (8) (10) (29)
						272		214		229
Finaxy Holding	Banking	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	11/23	11/30	5,037		4,751		4,911		0.4	%	(3) (5) (7) (8) (10)
		Subordinated Term Loan	10.3% PIK	11/23	05/31	1,366		1,296		1,339		0.1	%	(3) (7) (28)
						6,403		6,047		6,250
Findex Group Ltd	Finance Companies	First Lien Senior Secured Term Loan	BBSY + 5.50%, 9.8% Cash	03/23	12/26	2,463		2,313		2,371		0.2	%	(3) (5) (7) (8) (13)
						2,463		2,313		2,371
Fineline Technologies, Inc.	Consumer Services	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	02/28	3,409		3,370		3,406		0.3	%	(6) (7) (8) (16)
						3,409		3,370		3,406
Finexvet	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 9.9% Cash	03/22	03/29	2,485		2,395		2,426		0.2	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 9.9% Cash	05/23	03/29	5,567		5,317		5,390		0.4	%	(3) (7) (8) (11) (28) (29)
						8,052		7,712		7,816
FinThrive Software Intermediate Holdings Inc.	Business Equipment & Services	Preferred Stock (3,188.51 shares)	11.0% PIK	03/22	N/A			4,267		2,551		0.2	%	(5) (7)
								4,267		2,551
Fitzmark, Inc.	Cargo & Transportation	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	12/26	4,216		4,173		4,115		0.3	%	(6) (7) (8) (16) (28)
						4,216		4,173		4,115

43

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Five Star Holding LLC	Packaging	Second Lien Senior Secured Term Loan	SOFR + 7.25%, 12.6% Cash	05/22	05/30	$	7,152	$	7,032	$	7,002	0.5	%	(5) (7) (8) (16)
		LLC Units (505.1 units)	N/A	05/22	N/A			505		447		—	%	(7) (26)
						7,152		7,537		7,449
Flavor Producers, LLC	Packaged Foods & Meats	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash, 1.8% PIK	05/21	12/24	896		896		823		0.1	%	(5) (7) (8) (16)
						896		896		823
Flexential Issuer, LLC	Information Technology	Structured Secured Note - Class C	6.9% Cash	11/21	11/51	10,000		9,289		8,242		0.6	%	(28)
						10,000		9,289		8,242
Flywheel Re Segregated Portfolio 2022-4	Investment Funds	Preferred Stock (4,713,810 shares)	N/A	08/22	N/A			4,714		5,327		0.4	%	(3) (7) (26) (28)
								4,714		5,327
Footco 40 Limited	Media & Entertainment	First Lien Senior Secured Term Loan	SONIA + 6.75%, 11.9% Cash	04/22	04/29	1,860		1,847		1,808		0.1	%	(3) (5) (7) (8) (18) (29)
						1,860		1,847		1,808
Fortis Payment Systems, LLC	Other Financial	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	10/22	02/26	2,480		2,443		2,480		0.2	%	(5) (7) (8) (16)
						2,480		2,443		2,480
FragilePak LLC	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.4% Cash	05/21	05/27	9,065		8,910		8,657		0.7	%	(5) (7) (8) (16)
		Partnership Units (929.7 units)	N/A	05/21	N/A			930		626		—	%	(7) (26)
						9,065		9,840		9,283
FSS Buyer LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	08/21	08/28	24,284		23,939		24,178		1.8	%	(5) (6) (7) (8) (16)
		LP Interest (2,902.3 units)	N/A	08/21	N/A			29		41		—	%	(7) (26)
		LP Units (12,760.8 units)	N/A	08/21	N/A			128		180		—	%	(7) (26)
						24,284		24,096		24,399
GB Eagle Buyer, Inc.	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/22	12/28	12,841		12,513		12,764		1.0	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/22	12/28	—		(80)		(19)		—	%	(7) (8) (16) (28) (29)
		Partnership Units (859 units)	N/A	12/22	N/A			859		1,100		0.1	%	(7) (26) (28)
						12,841		13,292		13,845
Glacis Acquisition S.A.R.L.	Transportation Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	05/21	07/25	6,354		6,261		6,330		0.5	%	(3) (5) (7) (8) (11) (29)
						6,354		6,261		6,330
Global Academic Group Limited	Industrial Other	First Lien Senior Secured Term Loan	BBSY + 6.00%, 10.3% Cash	07/22	07/27	2,517		2,515		2,478		0.2	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	BKBM + 6.00%, 11.7% Cash	07/22	07/27	4,370		4,229		4,295		0.3	%	(3) (5) (7) (8) (23) (29)
						6,887		6,744		6,773
Gojo Industries, Inc.	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash, 4.5% PIK	10/23	10/28	24,869		24,145		24,122		1.8	%	(7) (8) (16) (28)
						24,869		24,145		24,122
GPNZ II GmbH	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 10.00%, 13.8% Cash	06/22	06/29	475		446		265		—	%	(3) (5) (7) (8) (9)
		First Lien Senior Secured Term Loan	10.0% PIK	06/22	06/29	124		122		124		—	%	(3) (7) (28) (29)
		Common Stock (5,785 shares)	N/A	10/23	N/A			—		—		—	%	(3) (5) (7) (26)
						599		568		389

44

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Graphpad Software, LLC	Internet Software & Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.2% Cash	11/21	04/27	$	18,610	$	18,487	$	18,424	1.4	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.7% Cash	05/21	04/27	10,819		10,819		10,786		0.8	%	(6) (7) (8) (16)
						29,429		29,306		29,210
Greenhill II BV	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	07/22	07/29	908		815		894		0.1	%	(3) (5) (7) (8) (10) (29)
						908		815		894
Groupe Guemas	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.1% Cash	10/23	09/30	2,574		2,403		2,503		0.2	%	(3) (5) (7) (8) (11)
						2,574		2,403		2,503
Groupe Product Life	Consumer Non-cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	10/22	10/29	2,757		2,516		2,646		0.2	%	(3) (5) (7) (8) (10)
						2,757		2,516		2,646
Gusto Aus BidCo Pty Ltd	Consumer Non-cyclical	First Lien Senior Secured Term Loan	BBSY + 6.50%, 10.9% Cash	10/22	10/28	2,279		2,083		2,235		0.2	%	(3) (5) (7) (8) (13) (29)
						2,279		2,083		2,235
Healthe Care Specialty Pty Ltd	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	05/21	10/24	380		428		379		—	%	(3) (5) (7) (8) (14)
						380		428		379
HeartHealth Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 4.75%, 9.4% Cash	09/22	09/28	692		632		674		0.1	%	(3) (5) (7) (8) (13) (29)
						692		632		674
Heartland Veterinary Partners, LLC	Healthcare	Subordinated Term Loan	11.0% PIK	11/21	12/28	6,915		6,813		6,099		0.5	%	(7) (28)
						6,915		6,813		6,099
Heavy Construction Systems Specialists, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/21	11/27	22,579		22,267		22,579		1.7	%	(5) (6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 10.9% Cash	11/21	11/27	—		(29)		—		—	%	(7) (8) (15) (28) (29)
						22,579		22,238		22,579
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))	Insurance	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	05/21	09/26	9,155		9,728		8,633		0.7	%	(3) (5) (7) (8) (11)
						9,155		9,728		8,633
HEKA Invest	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.4% Cash	10/22	10/29	4,162		3,588		4,075		0.3	%	(3) (5) (7) (8) (10) (29)
						4,162		3,588		4,075
HemaSource, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	08/23	08/29	7,626		7,443		7,451		0.6	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.00%, 11.4% Cash	08/23	08/29	699		621		624		—	%	(7) (8) (16) (28) (29)
		Common Stock (184,282 shares)	N/A	08/23	N/A			184		184		—	%	(7) (26) (28)
						8,325		8,248		8,259
Home Care Assistance, LLC	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	05/21	03/27	1,528		1,509		1,396		0.1	%	(6) (7) (8) (16) (28)
						1,528		1,509		1,396
HomeX Services Group LLC	Home Construction	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	11/23	11/29	13,176		12,749		12,743		1.0	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 5.50%, 10.9% Cash	11/23	11/29	—		(67)		(68)		—	%	(7) (8) (15) (28) (29)
						13,176		12,682		12,675
Honour Lane Logistics Holdings Limited	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	04/22	11/28	14,583		14,247		13,475		1.0	%	(3) (5) (7) (8) (15)
						14,583		14,247		13,475
HTI Technology & Industries	Electronic Component Manufacturing	First Lien Senior Secured Term Loan	SOFR + 8.50%, 14.0% Cash	07/22	07/25	9,100		8,980		9,046		0.7	%	(5) (6) (7) (8) (16) (28) (29)
		Revolver	SOFR + 8.50%, 14.0% Cash	07/22	07/25	—		(9)		(6)		—	%	(7) (8) (16) (28) (29)
						9,100		8,971		9,040

45

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
HW Holdco, LLC (Hanley Wood LLC)	Advertising	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.8% Cash	05/21	12/24	$	14,043	$	13,982	$	13,566	1.0	%	(5) (6) (7) (8) (16)
						14,043		13,982		13,566
Hygie 31 Holding	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.4% Cash	09/22	09/29	663		564		652		—	%	(3) (5) (7) (8) (11) (28)
						663		564		652
IM Square	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.5% Cash	05/21	04/28	4,640		4,890		4,557		0.3	%	(3) (5) (7) (8) (10) (28)
		First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 10.0% Cash	12/22	05/28	3,535		3,285		3,472		0.3	%	(3) (5) (7) (8) (10)
						8,175		8,175		8,029
Image International Intermediate Holdco II, LLC	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	05/21	07/24	24,616		24,556		24,504		1.9	%	(5) (6) (7) (8) (15)
						24,616		24,556		24,504
Infoniqa Holdings GmbH	Technology	First Lien Senior Secured Term Loan	EURIBOR + 4.75%, 8.7% Cash	11/21	11/28	4,163		4,176		4,129		0.3	%	(3) (5) (7) (8) (11)
						4,163		4,176		4,129
Innovad Group II BV	Beverage, Food & Tobacco	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.6% Cash	05/21	04/28	1,036		1,102		982		0.1	%	(3) (5) (7) (8) (11) (28) (29)
		First Lien Senior Secured Term Loan	SARON + 5.75%, 7.5% Cash	05/23	04/28	172		161		164		—	%	(3) (7) (8) (24) (28)
						1,208		1,263		1,146
INOS 19-090 GmbH	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 5.37%, 9.3% Cash	05/21	12/27	559		778		730		0.1	%	(3) (5) (7) (8) (10) (28) (29)
						559		778		730
Interstellar Group B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.4% Cash	08/22	08/29	3,391		3,173		3,353		0.3	%	(3) (5) (7) (8) (10) (29)
						3,391		3,173		3,353
InvoCare Limited	Consumer Cyclical Services	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.7% Cash	11/23	11/29	4,252		3,946		4,102		0.3	%	(3) (5) (7) (8) (13) (29)
						4,252		3,946		4,102
Ipsen International Holding GmbH	Capital Equipment	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash, 0.5% PIK	05/21	08/24	1,181		1,242		1,181		0.1	%	(3) (7) (8) (11) (28)
						1,181		1,242		1,181
Iridium Bidco Limited	Radio & Television	First Lien Senior Secured Term Loan	SONIA + 5.50%, 11.0% Cash	05/21	04/25	4,866		5,088		4,754		0.4	%	(3) (5) (7) (8) (19)
						4,866		5,088		4,754
Isolstar Holding NV (IPCOM)	Trading Companies & Distributors	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	10/22	10/29	9,714		8,345		9,555		0.7	%	(3) (5) (7) (8) (10) (29)
						9,714		8,345		9,555
ISTO Technologies II, LLC	Healthcare	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	10/23	10/28	10,578		10,322		10,314		0.8	%	(5) (7) (8) (16)
		Revolver	SOFR + 6.25%, 11.6% Cash	10/23	10/28	—		(27)		(28)		—	%	(7) (8) (16) (28) (29)
						10,578		10,295		10,286
ITI Intermodal, Inc.	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 6.50%, 12.0% Cash	12/21	12/27	13,010		12,683		12,757		1.0	%	(5) (6) (7) (8) (16) (28)
		Revolver	SOFR + 6.50%, 12.0% Cash	12/21	12/27	101		70		67		—	%	(7) (8) (16) (28) (29)
		Common Stock (7,500.4 shares)	N/A	12/21	N/A			750		715		0.1	%	(7) (26)
						13,111		13,503		13,539
Jade Bidco Limited (Jane's)	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.3% Cash	05/21	02/29	3,650		3,561		3,614		0.3	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	05/21	02/29	21,245		20,847		21,037		1.6	%	(3) (5) (7) (8) (17)
						24,895		24,408		24,651

46

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Jon Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	BKBM + 4.50%, 10.2% Cash	03/22	03/27	$	4,121	$	4,408	$	4,068	0.3	%	(3) (5) (7) (8) (23) (29)
						4,121		4,408		4,068
Jones Fish Hatcheries & Distributors LLC	Consumer Products	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	02/22	02/28	8,043		7,882		7,887		0.6	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 11.0% Cash	02/22	02/28	—		(6)		(8)		—	%	(7) (8) (16) (28) (29)
		LLC Units (1,018 units)	N/A	02/22	N/A			107		228		—	%	(7)
						8,043		7,983		8,107
Kano Laboratories LLC	Chemicals, Plastics & Rubber	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	05/21	11/26	2,833		2,804		2,808		0.2	%	(5) (6) (7) (8) (16) (28) (29)
						2,833		2,804		2,808
Kid Distro Holdings, LLC	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.8% Cash	10/21	10/27	23,419		23,103		23,302		1.8	%	(5) (6) (7) (8) (16)
		LLC Units (1,062,795.2 units)	N/A	10/21	N/A			1,064		999		0.1	%	(7) (26)
						23,419		24,167		24,301
Kona Buyer, LLC	High Tech Industries	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	05/21	12/27	12,478		12,339		12,478		1.0	%	(5) (7) (8) (16)
						12,478		12,339		12,478
KSLB Holdings, LLC	Beverage, Food and Tobacco	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.0% Cash	05/21	07/25	5,917		5,771		5,508		0.4	%	(5) (7) (8) (16)
						5,917		5,771		5,508
Lambir Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.4% Cash	12/21	12/28	2,372		2,343		2,214		0.2	%	(3) (5) (7) (8) (10) (29)
		Second Lien Senior Secured Term Loan	12.0% PIK	12/21	06/29	808		802		736		0.1	%	(3) (7) (28)
						3,180		3,145		2,950
Lattice Group Holdings Bidco Limited	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/22	05/29	709		690		659		0.1	%	(3) (5) (7) (8) (17) (29)
		Revolver	SOFR + 5.75%, 11.1% Cash	05/22	11/28	18		17		16		—	%	(3) (7) (8) (17) (28) (29)
						727		707		675
LeadsOnline, LLC	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR +5.75%, 11.2% Cash	02/22	02/28	10,820		10,683		10,712		0.8	%	(5) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	09/23	02/28	5,897		5,758		5,859		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.2% Cash	02/22	02/28	510		458		490		—	%	(7) (8) (16) (28) (29)
		LLC Units (61,304.4 units)	N/A	02/22	N/A			63		180		—	%	(7)
						17,227		16,962		17,241
Life Extension Institute, Inc.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	05/21	02/26	6,826		6,826		6,826		0.5	%	(6) (7) (8) (16)
						6,826		6,826		6,826
Listrac Bidco Limited	Health Care	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	02/23	02/27	1,010		946		1,010		0.1	%	(3) (7) (8) (19) (28)
		Super Senior Secured Term Loan	SONIA + 12.00%, 17.2% Cash	02/23	08/26	172		157		172		—	%	(3) (7) (8) (19) (28)
		Common Stock (255 shares)	N/A	03/23	N/A			494		900		0.1	%	(3) (7) (26) (28)
						1,182		1,597		2,082
LivTech Purchaser, Inc.	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.6% Cash	05/21	12/25	1,527		1,519		1,523		0.1	%	(6) (7) (8) (16) (28)
						1,527		1,519		1,523
Long Term Care Group, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 1.00%, 6.3% Cash, 6.0% PIK	04/22	09/27	4,319		4,257		3,295		0.3	%	(5) (7) (8) (15)
						4,319		4,257		3,295

47

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Marmoutier Holding B.V.	Consumer Products	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 3.9% Cash, 6.8% PIK	12/21	12/28	$	2,467	$	2,437	$	1,793	0.1	%	(3) (5) (7) (8) (10) (29)
		Revolver	EURIBOR + 5.75%, 3.9% Cash, 5.8% PIK	12/21	12/28	52		47		9		—	%	(3) (7) (8) (10) (28) (29)
						2,519		2,484		1,802
Marshall Excelsior Co.	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	02/22	02/28	5,646		5,578		5,465		0.4	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 11.0% Cash	02/22	02/28	1,037		1,019		1,000		0.1	%	(7) (8) (16) (28) (29)
						6,683		6,597		6,465
MC Group Ventures Corporation	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	07/21	06/27	6,552		6,459		6,528		0.5	%	(5) (6) (7) (8) (16) (29)
		Partnership Units (560 Units)	N/A	06/21	N/A			560		584		—	%	(7) (26) (28)
						6,552		7,019		7,112
Media Recovery, Inc. (SpotSee)	Containers, Packaging & Glass	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.2% Cash	05/21	11/25	890		974		857		0.1	%	(5) (7) (8) (18)
						890		974		857
Median B.V.	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.4% Cash	02/22	10/27	6,310		6,548		5,711		0.4	%	(3) (5) (8) (19)
						6,310		6,548		5,711
Medical Solutions Parent Holdings, Inc.	Healthcare	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.5% Cash	11/21	11/29	4,421		4,387		3,708		0.3	%	(5) (8) (16)
						4,421		4,387		3,708
Medplast Holdings, Inc.	Health Care	Second Lien Senior Secured Term Loan	SOFR + 7.75%, 13.2% Cash	05/21	07/26	9,325		8,871		8,947		0.7	%	(5) (8) (15)
						9,325		8,871		8,947
Mercell Holding AS	Technology	First Lien Senior Secured Term Loan	NIBOR + 5.50%, 10.1% Cash	08/22	08/29	3,092		3,138		3,041		0.2	%	(3) (5) (7) (8) (25) (29)
		Class A Units (114.4 units)	9.0% PIK	08/22	N/A			111		128		—	%	(3) (7) (26) (28)
		Class B Units (28,943.8 units)	N/A	08/22	N/A			—		51		—	%	(3) (7) (26) (28)
						3,092		3,249		3,220
Mertus 522. GmbH	Health Care	First Lien Senior Secured Term Loan	EURIBOR + 7.00%, 10.9% Cash	05/21	05/26	3,964		4,008		3,627		0.3	%	(3) (5) (7) (8) (11)
						3,964		4,008		3,627
Metis BidCo Pty Limited	Business Equipment & Services	First Lien Senior Secured Term Loan	BBSY + 5.25%, 9.7% Cash	05/21	04/26	389		439		389		—	%	(3) (5) (7) (13) (28)
						389		439		389
MNS Buyer, Inc.	Construction and Building	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	08/21	08/27	905		893		901		0.1	%	(5) (7) (8) (15)
		Partnership Units (76,923.10 Units)	N/A	08/21	N/A			77		82		—	%	(7) (26) (28)
						905		970		983
Modern Star Holdings Bidco Pty Limited	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	BBSY + 5.50%, 10.3% Cash	05/21	12/26	1,956		1,933		1,936		0.1	%	(3) (5) (7) (8) (14) (28) (29)
						1,956		1,933		1,936
Mold-Rite Plastics, LLC	Containers, Packaging & Glass	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.5% Cash	09/21	09/29	13,983		12,858		5,523		0.4	%	(5) (8) (17)
						13,983		12,858		5,523
Moonlight Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.25%, 11.6% Cash	07/23	07/30	1,894		1,875		1,832		0.1	%	(3) (7) (8) (18) (28) (29)
		Common Stock (107,714 shares)	N/A	07/23	N/A			138		1,380		0.1	%	(3) (7) (26) (28)
						1,894		2,013		3,212
Murphy Midco Limited	Media, Diversified & Production	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.7% Cash	05/21	11/27	751		795		751		0.1	%	(3) (5) (7) (8) (19)
						751		795		751

48

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Music Reports, Inc.	Media & Entertainment	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/21	08/26	$	2,441	$	2,418	$	2,427	0.2	%	(6) (7) (8) (16)
						2,441		2,418		2,427
Napa Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	BBSY + 5.50%, 9.9% Cash	03/22	03/28	13,386		13,830		12,917		1.0	%	(3) (5) (7) (8) (13)
						13,386		13,830		12,917
Narda Acquisitionco., Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	12/21	12/27	4,511		4,455		4,485		0.3	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.5% Cash	12/21	12/27	—		(12)		(6)		—	%	(7) (8) (16) (28) (29)
		Class A Preferred Stock (3,708.10 shares)	N/A	12/21	N/A			371		433		—	%	(7) (26) (28)
		Class B Common Stock (412 shares)	N/A	12/21	N/A			41		185		—	%	(7) (26) (28)
						4,511		4,855		5,097
Navia Benefit Solutions, Inc.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 2.00%, 7.4% Cash, 3.0% PIK	05/21	02/27	4,947		4,861		4,860		0.4	%	(7) (8) (15) (28)
		First Lien Senior Secured Term Loan	SOFR + 2.00%, 7.4% Cash, 3.0% PIK	11/22	02/27	2,017		1,979		1,982		0.2	%	(5) (7) (8) (15)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	02/27	4,527		4,488		4,448		0.3	%	(6) (7) (8) (15) (28)
						11,491		11,328		11,290
NAW Buyer LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	09/23	09/29	11,446		10,951		10,973		0.8	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 5.75%, 11.1% Cash	09/23	09/29	461		406		408		—	%	(7) (8) (16) (28) (29)
		LLC Units (575,248 units)	N/A	09/23	N/A			575		575		—	%	(7) (26)
						11,907		11,932		11,956
NeoxCo	Internet Software & Services	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	01/23	01/30	2,145		2,041		2,090		0.2	%	(3) (5) (7) (8) (11) (29)
						2,145		2,041		2,090
Net Health Acquisition Corp.	Health Care Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	12/25	10,848		10,820		10,653		0.8	%	(6) (7) (8) (15)
						10,848		10,820		10,653
Next Holdco, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.3% Cash	11/23	11/30	15,336		15,021		15,016		1.1	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 6.00%, 11.3% Cash	11/23	11/29	—		(34)		(35)		—	%	(7) (8) (15) (28) (29)
						15,336		14,987		14,981
NF Holdco, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.8%	03/23	03/29	5,511		5,361		5,387		0.4	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.50%, 11.8% Cash	03/23	03/29	592		553		558		—	%	(7) (8) (16) (28) (29)
		LLC Units (856,053 units)	N/A	03/23	N/A			882		847		0.1	%	(7) (26) (28)
						6,103		6,796		6,792
Northstar Recycling, LLC	Environmental Industries	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	10/21	09/27	6,066		5,985		6,026		0.5	%	(6) (7) (8) (16)
						6,066		5,985		6,026
Novotech Aus Bidco Pty Ltd	Healthcare	First Lien Senior Secured Term Loan	SOFR + 5.25%, 11.1% Cash	01/22	01/28	8,150		8,004		8,080		0.6	%	(3) (5) (7) (8) (17) (29)
						8,150		8,004		8,080
NPM Investments 28 B.V.	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	09/22	10/29	1,344		1,145		1,307		0.1	%	(3) (5) (7) (8) (10) (29)
						1,344		1,145		1,307

49

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
OA Buyer, Inc.	Healthcare	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/28	$	9,471	$	9,327	$	9,387	0.7	%	(6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/28	—		(19)		(12)		—	%	(7) (8) (15) (28) (29)
		Partnership Units (210,920.11 units)	N/A	12/21	N/A			211		276		—	%	(7) (26) (28)
						9,471		9,519		9,651
OAC Holdings I Corp	Automotive	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	03/22	03/29	3,575		3,520		3,454		0.3	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.5% Cash	03/22	03/28	—		(20)		(47)		—	%	(7) (8) (16) (28) (29)
						3,575		3,500		3,407
Ocelot Holdco LLC	Construction Machinery	Super Senior Takeback Loan	10.0% Cash	10/23	10/27	171		171		171		—	%	(7) (28)
		Takeback Term Loan	10.0% Cash	10/23	10/27	917		917		917		0.1	%	(7) (28)
		Preferred Stock (76.2 shares)	15.0% PIK	10/23	N/A			488		652		—	%	(7) (28)
		Common Stock (58.3 shares)	N/A	10/23	N/A			—		—		—	%	(7) (26) (28)
						1,088		1,576		1,740
Ocular Therapeutix, Inc.	Pharmaceuticals	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	08/23	07/29	7,859		7,635		7,624		0.6	%	(3) (7) (8) (15) (28)
						7,859		7,635		7,624
OG III B.V.	Containers & Glass Products	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	06/21	06/28	15,451		16,223		14,972		1.1	%	(3) (5) (7) (8) (10)
						15,451		16,223		14,972
Omni Intermediate Holdings, LLC	Transportation	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	05/21	12/26	19,869		19,707		18,776		1.4	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.5% Cash	06/22	12/26	4,944		4,866		4,628		0.4	%	(5) (6) (7) (8) (16) (29)
						24,813		24,573		23,404
Options Technology Ltd.	Computer Services	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	05/21	12/25	8,446		8,373		8,378		0.6	%	(3) (5) (6) (7) (8) (17)
						8,446		8,373		8,378
Oracle Vision Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 4.75%, 9.9% Cash	06/21	05/28	1,414		1,533		1,414		0.1	%	(3) (5) (7) (8) (19)
						1,414		1,533		1,414
Origin Bidco Limited	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash	06/21	06/28	327		354		326		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	06/21	06/28	533		523		531		—	%	(3) (5) (7) (8) (16)
						860		877		857
ORTEC INTERNATIONAL NEWCO B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	12/23	12/30	5,049		4,865		4,923		0.4	%	(3) (5) (7) (8) (10)
						5,049		4,865		4,923
OSP Hamilton Purchaser, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	12/21	12/29	18,464		18,172		18,095		1.4	%	(5) (6) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	03/23	12/29	—		(104)		(106)		—	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.00%, 11.5% Cash	12/21	12/29	—		(35)		(32)		—	%	(7) (8) (16) (28) (29)
		LP Units (315,147 units)	N/A	07/22	N/A			315		315		—	%	(7)
						18,464		18,348		18,272
Panoche Energy Center LLC	Electric	First Lien Senior Secured Bond	6.9% Cash	07/22	07/29	4,355		3,970		4,224		0.3	%	(7) (28)
						4,355		3,970		4,224

50

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Pare SAS (SAS Maurice MARLE)	Health Care Equipment	First Lien Senior Secured Term Loan	EURIBOR + 5.25%, 9.2% Cash, 0.8% PIK	05/21	12/26	$	551	$	597	$	544	—	%	(3) (5) (7) (8) (11)
		First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	11/22	10/26	4,900		4,752		4,816		0.4	%	(3) (5) (7) (8) (16) (29)
						5,451		5,349		5,360
Parkview Dental Holdings LLC	Healthcare	First Lien Senior Secured Term Loan	SOFR + 8.30%, 13.6% Cash	10/23	10/29	624		606		605		—	%	(7) (8) (16) (28) (29)
		LLC Units (29,762 units)	N/A	10/23	N/A			298		298		—	%	(7) (26)
						624		904		903
Patriot New Midco 1 Limited (Forensic Risk Alliance)	Diversified Financial Services	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.7% Cash	05/21	02/27	317		344		310		—	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.3% Cash	05/21	02/27	381		379		374		—	%	(3) (5) (7) (8) (16)
						698		723		684
PDQ.Com Corporation	Business Equipment & Services	First Lien Senior Secured Term Loan	SOFR + 5.21%, 10.7% Cash	08/21	08/27	12,953		12,752		12,953		1.0	%	(5) (6) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	10/23	08/27	3,061		2,928		2,921		0.2	%	(5) (7) (8) (16) (29)
		Class A-2 Partnership Units (86.4 units)	N/A	08/21	N/A			86		131		—	%	(7) (28)
						16,014		15,766		16,005
PEGASUS TRANSTECH HOLDING, LLC	Trucking	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	05/21	11/26	7,637		7,626		7,637		0.6	%	(5) (7) (8) (16)
						7,637		7,626		7,637
Perforce Software, Inc.	Internet Software & Services	Second Lien Senior Secured Term Loan	SOFR + 8.00%, 13.5% Cash	05/21	07/27	6,497		6,446		6,497		0.5	%	(5) (7) (8) (15)
						6,497		6,446		6,497
Perimeter Master Note Business Trust	Credit Card ABS	Structured Secured Note - Class A	4.7% Cash	05/22	05/27	182		182		172		—	%	(3) (7) (28)
		Structured Secured Note - Class B	5.4% Cash	05/22	05/27	182		182		173		—	%	(3) (7) (28)
		Structured Secured Note - Class C	5.9% Cash	05/22	05/27	182		182		167		—	%	(3) (7) (28)
		Structured Secured Note - Class D	8.5% Cash	05/22	05/27	182		182		166		—	%	(3) (7) (28)
		Structured Secured Note - Class E	11.4% Cash	05/22	05/27	9,274		9,274		8,503		0.7	%	(3) (7) (28)
						10,002		10,002		9,181
Permaconn BidCo Pty Ltd	Tele-communications	First Lien Senior Secured Term Loan	BBSY + 6.25%, 10.7% Cash	12/21	07/29	7,616		7,354		7,473		0.6	%	(3) (5) (7) (8) (13) (28)
						7,616		7,354		7,473
Polara Enterprises, L.L.C.	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	12/21	12/27	3,818		3,765		3,819		0.3	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.2% Cash	06/22	12/27	2,551		2,513		2,551		0.2	%	(6) (7) (8) (16)
		Revolver	SOFR + 4.75%, 10.2% Cash	12/21	12/27	—		(13)		—		—	%	(7) (8) (16) (28) (29)
		Partnership Units (7,408.6 units)	N/A	12/21	N/A			741		1,285		0.1	%	(7)
						6,369		7,006		7,655
Policy Services Company, LLC	Property & Casualty Insurance	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.6% Cash, 4.0% PIK	12/21	06/26	53,736		52,635		52,850		4.0	%	(7) (8) (16) (28)
		Warrants - Class A (2.6774 units)	N/A	12/21	N/A			—		1,357		0.1	%	(5) (7) (26)
		Warrants - Class B (0.9036 units)	N/A	12/21	N/A			—		458		—	%	(5) (7) (26)
		Warrants - Class CC (0.0929 units)	N/A	12/21	N/A			—		—		—	%	(5) (7) (26)
		Warrants - Class D (0.2586 units)	N/A	12/21	N/A			—		131		—	%	(5) (7) (26)
						53,736		52,635		54,796

51

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Premium Franchise Brands, LLC	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.5% Cash	05/21	12/26	$	24,408	$	24,128	$	24,252	1.9	%	(5) (6) (7) (8) (16)
						24,408		24,128		24,252
Premium Invest	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	06/21	12/30	7,001		6,633		6,773		0.5	%	(3) (5) (7) (8) (11) (29)
		First Lien Senior Secured Term Loan	EURIBOR + 6.50%, 10.5% Cash	06/21	06/28	—		(119)		—		—	%	(3) (5) (7) (8) (11) (29)
						7,001		6,514		6,773
Preqin MC Limited	Banking, Finance, Insurance & Real Estate	First Lien Senior Secured Term Loan	SOFR + 5.25%, 11.0% Cash	08/21	07/28	2,500		2,446		2,490		0.2	%	(3) (5) (7) (8) (17)
						2,500		2,446		2,490
Process Insights Acquisition, Inc.	Electronics	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	07/23	07/29	2,953		2,859		2,928		0.2	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.25%, 11.6% Cash	07/23	07/29	—		(31)		(8)		—	%	(7) (8) (16) (28) (29)
		Common Stock (368 shares)	N/A	07/23	N/A			368		445		—	%	(7) (26) (28)
						2,953		3,196		3,365
Professional Datasolutions, Inc. (PDI)	Application Software	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.1% Cash	05/21	10/24	11,637		11,620		11,503		0.9	%	(5) (7) (8) (16)
						11,637		11,620		11,503
ProfitOptics, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.5% Cash	03/22	03/28	654		644		654		0.1	%	(5) (7) (8) (17)
		Revolver	SOFR + 5.75%, 11.5% Cash	03/22	03/28	110		107		110		—	%	(7) (8) (17) (28) (29)
		Senior Subordinated Term Loan	8.0% Cash	03/22	03/29	32		32		29		—	%	(7) (28)
		LLC Units (96,774.2 units)	N/A	03/22	N/A			65		88		—	%	(7) (26) (28)
						796		848		881
Protego Bidco B.V.	Aerospace & Defense	First Lien Senior Secured Term Loan	EURIBOR + 6.75%, 10.8% Cash	05/21	03/28	537		565		525		—	%	(3) (5) (7) (8) (11) (28) (29)
		Revolver	EURIBOR + 6.50%, 10.5% Cash	05/21	03/27	132		140		129		—	%	(3) (7) (8) (11) (28)
						669		705		654
PSP Intermediate 4, LLC	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	05/22	05/29	902		842		820		0.1	%	(3) (5) (7) (8) (9) (29)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	05/22	05/29	1,411		1,391		1,305		0.1	%	(3) (5) (7) (8) (15)
						2,313		2,233		2,125
QPE7 SPV1 BidCo Pty Ltd	Consumer Cyclical	First Lien Senior Secured Term Loan	BBSY + 4.50%, 8.8% Cash	09/21	09/26	7,341		7,425		7,224		0.6	%	(3) (5) (7) (8) (12)
						7,341		7,425		7,224
Qualified Industries, LLC	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	03/23	03/29	905		880		888		0.1	%	(7) (8) (16) (28)
		Revolver	SOFR + 5.75%, 11.2% Cash	03/23	03/29	—		(10)		(3)		—	%	(7) (8) (16) (28) (29)
		Preferred Stock (223 shares)	10.0% PIK	03/23	N/A			216		240		—	%	(7) (26) (28)
		Common Stock (454,545 shares)	N/A	03/23	N/A			4		96		—	%	(7) (26) (28)
						905		1,090		1,221
Questel Unite	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	05/21	12/27	1,954		2,011		1,788		0.1	%	(3) (5) (7) (8) (10) (28) (29)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	05/21	12/27	1,000		991		965		0.1	%	(3) (5) (7) (8) (16)
						2,954		3,002		2,753
R1 Holdings, LLC	Transportation	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	12/22	12/28	8,160		7,876		7,942		0.6	%	(5) (6) (7) (8) (17) (29)
		Revolver	SOFR + 6.25%, 11.6% Cash	12/22	12/28	126		66		80		—	%	(7) (8) (17) (28) (29)
						8,286		7,942		8,022

52

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Randys Holdings, Inc.	Automobile Manufacturers	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.9% Cash	11/22	11/28	$	11,433	$	11,071	$	11,123	0.9	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.50%, 11.9% Cash	11/22	11/28	673		616		631		—	%	(7) (8) (16) (28) (29)
		Partnership Units (6,667 units)	N/A	11/22	N/A			667		712		0.1	%	(7) (26) (28)
						12,106		12,354		12,466
Recovery Point Systems, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.4% Cash	05/21	07/26	2,405		2,405		2,405		0.2	%	(6) (7) (8) (16)
						2,405		2,405		2,405
Renovation Parent Holdings, LLC	Home Furnishings	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	11/21	11/27	14,272		14,030		12,502		1.0	%	(5) (6) (7) (8) (16)
		Partnership Equity (592,105.3 units)	N/A	11/21	N/A			592		201		—	%	(7) (26) (28)
						14,272		14,622		12,703
REP SEKO MERGER SUB LLC	Air Freight & Logistics	First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	05/21	12/26	6,010		6,245		5,830		0.4	%	(5) (7) (8) (10)
		First Lien Senior Secured Term Loan	EURIBOR + 5.00%, 8.9% Cash	06/22	12/26	14,119		13,254		13,696		1.0	%	(5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	12/26	8,293		8,280		8,044		0.6	%	(6) (7) (8) (16) (28)
						28,422		27,779		27,570
Resonetics, LLC	Health Care Equipment	Second Lien Senior Secured Term Loan	SOFR + 7.00%, 12.6% Cash	05/21	04/29	10,304		10,147		10,252		0.8	%	(5) (7) (8) (16)
						10,304		10,147		10,252
RevSpring, Inc.	Business Services	Second Lien Senior Secured Term Loan	SOFR + 8.25%, 13.9% Cash	05/21	10/26	2,556		2,525		2,556		0.2	%	(5) (7) (8) (16)
						2,556		2,525		2,556
Riedel Beheer B.V.	Food & Beverage	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	12/21	12/28	2,291		2,256		2,078		0.2	%	(3) (5) (7) (8) (10)
						2,291		2,256		2,078
Rock Labor LLC	Media: Diversified & Production	First Lien Senior Secured Term Loan	SOFR + 7.50%, 12.9% Cash	09/23	09/29	5,630		5,466		5,475		0.4	%	(5) (7) (8) (15)
		Revolver	SOFR + 7.50%, 12.9% Cash	09/23	09/29	—		(27)		(26)		—	%	(7) (8) (15) (28) (29)
		LLC Units (199,373 units)	N/A	09/23	N/A			1,068		1,308		0.1	%	(7) (26)
						5,630		6,507		6,757
ROI Solutions LLC	Business Services	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	08/25	6,263		6,263		6,263		0.5	%	(6) (7) (8) (16)
						6,263		6,263		6,263
Royal Buyer, LLC	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	08/22	08/24	1,713		1,667		1,681		0.1	%	(5) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	08/22	08/28	9,615		9,458		9,508		0.7	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	08/22	08/28	544		506		518		—	%	(7) (8) (16) (28) (29)
						11,872		11,631		11,707
RPX Corporation	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	05/21	10/25	15,820		15,688		15,732		1.2	%	(5) (6) (7) (8) (16)
						15,820		15,688		15,732
Safety Products Holdings, LLC	Non-durable Consumer Goods	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/21	12/26	6,201		6,141		6,065		0.5	%	(5) (6) (7) (8) (16) (28)
						6,201		6,141		6,065
Sandvine Corporation	Communications Equipment	Second Lien Senior Secured Term Loan	SOFR + 8.00%, 13.5% Cash	05/21	11/26	8,685		8,666		7,565		0.6	%	(5) (7) (8) (15)
						8,685		8,666		7,565

53

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Sanoptis S.A.R.L.	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.4% Cash	06/22	07/29	$	5,711	$	5,261	$	5,425	0.4	%	(3) (5) (7) (8) (10) (29)
		First Lien Senior Secured Term Loan	SARON + 5.50%, 7.2% Cash	06/22	07/29	6,528		5,815		6,306		0.5	%	(3) (5) (7) (8) (24)
						12,239		11,076		11,731
SBP Holdings LP	Industrial Other	First Lien Senior Secured Term Loan	SOFR + 6.75%, 12.1% Cash	03/23	03/28	9,712		9,115		9,233		0.7	%	(7) (8) (16) (28) (29)
		Revolver	SOFR + 6.75%, 12.1% Cash	03/23	03/28	—		(33)		(19)		—	%	(7) (8) (16) (28) (29)
						9,712		9,082		9,214
Scaled Agile, Inc.	Research & Consulting Services	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/28	1,802		1,777		1,759		0.1	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/28	56		52		48		—	%	(7) (8) (16) (28) (29)
						1,858		1,829		1,807
Scout Bidco B.V.	Diversified Manufacturing	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.7% Cash	05/22	05/29	4,013		3,810		3,957		0.3	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	08/23	05/29	508		508		501		—	%	(3) (5) (7) (8) (16)
		Revolver	EURIBOR + 5.75%, 9.7% Cash	05/22	05/29	213		202		205		—	%	(3) (7) (8) (10) (28) (29)
						4,734		4,520		4,663
Sereni Capital NV	Consumer Cyclical	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.3% Cash	05/22	05/29	2,616		2,480		2,522		0.2	%	(3) (5) (7) (8) (11) (28)
						2,616		2,480		2,522
Shelf Bidco Ltd	Other Financial	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.7% Cash	12/22	01/30	25,736		25,018		25,221		1.9	%	(3) (7) (8) (16) (28)
		Common Stock (1,200,000 shares)	N/A	12/22	N/A			1,200		1,548		0.1	%	(3) (7) (26) (28)
						25,736		26,218		26,769
Simulation Software Investment Company Pty Ltd	Business Services	First Lien Senior Secured Term Loan	BBSY + 5.00%, 9.4% Cash	05/21	08/25	668		671		669		0.1	%	(3) (5) (7) (8) (13)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	05/21	08/25	958		946		958		0.1	%	(3) (5) (7) (8) (16) (29)
						1,626		1,617		1,627
Sinari Invest	Technology	First Lien Senior Secured Term Loan	EURIBOR + 6.00%, 9.9% Cash	07/23	07/30	1,880		1,804		1,822		0.1	%	(3) (5) (7) (8) (11) (29)
						1,880		1,804		1,822
SISU ACQUISITIONCO., INC	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR+ 5.75%, 11.1% Cash	05/21	12/26	2,493		2,467		2,354		0.2	%	(6) (7) (8) (15)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	12/26	—		(3)		(3)		—	%	(7) (8) (15) (28) (29)
						2,493		2,464		2,351
Smartling, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 4.50%, 9.9% Cash	11/21	11/27	16,340		16,117		16,176		1.2	%	(5) (7) (8) (15)
		Revolver	SOFR + 4.50%, 9.9% Cash	11/21	11/27	—		(13)		(10)		—	%	(7) (8) (15) (28) (29)
						16,340		16,104		16,166
SmartShift Group, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.6% Cash	09/23	09/29	13,931		13,484		13,480		1.0	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.25%, 11.6% Cash	09/23	09/29	—		(65)		(63)		—	%	(7) (8) (16) (28) (29)
		Common Stock (455 shares)	N/A	09/23	N/A			455		477		—	%	(7) (26) (28)
						13,931		13,874		13,894
SN BUYER, LLC	Health Care Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	12/26	4,924		4,884		4,864		0.4	%	(6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	11/22	12/26	2,104		2,072		2,078		0.2	%	(6) (7) (8) (16)
						7,028		6,956		6,942

54

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Soho Square III Debtco II SARL	Diversified Capital Markets	First Lien Senior Secured Term Loan	9.5% PIK	10/22	10/27	$	8,191	$	7,637	$	8,175	0.6	%	(3) (7) (28)
						8,191		7,637		8,175
Solo Buyer, L.P.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	12/22	12/29	16,523		16,157		16,110		1.2	%	(7) (8) (16) (28)
		Revolver	SOFR + 6.25%, 11.7% Cash	12/22	12/28	665		624		615		—	%	(7) (8) (16) (28) (29)
		Partnership Units (516,399 units)	N/A	12/22	N/A			516		382		—	%	(7) (26)
						17,188		17,297		17,107
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)	Other Utility	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.3% Cash	11/22	03/27	1,921		1,881		1,858		0.1	%	(5) (6) (7) (8) (16) (29)
		Revolver	SOFR + 5.00%, 10.3% Cash	11/22	03/27	66		64		62		—	%	(7) (8) (16) (28) (29)
						1,987		1,945		1,920
Spatial Business Systems LLC	Electric	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	10/22	10/28	7,679		7,486		7,540		0.6	%	(5) (7) (8) (15) (29)
		Revolver	SOFR + 5.50%, 10.9% Cash	10/22	10/28	—		(28)		(21)		—	%	(7) (8) (15) (28) (29)
						7,679		7,458		7,519
Springbrook Software (SBRK Intermediate, Inc.)	Enterprise Software & Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.0% Cash	05/21	12/26	6,620		6,568		6,596		0.5	%	(6) (7) (8) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 6.50%, 12.0% Cash	12/22	12/26	4,129		4,064		4,129		0.3	%	(6) (7) (8) (16)
						10,749		10,632		10,725
SSCP Pegasus Midco Limited	Healthcare & Pharmaceuticals	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.3% Cash	05/21	11/27	797		850		797		0.1	%	(3) (5) (7) (8) (18) (28) (29)
						797		850		797
SSCP Spring Bidco 3 Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.7% Cash	11/23	11/30	976		932		947		0.1	%	(3) (5) (7) (8) (19)
						976		932		947
Starnmeer B.V.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	10/21	04/27	13,388		13,257		13,333		1.0	%	(3) (5) (7) (8) (17)
						13,388		13,257		13,333
Superjet Buyer, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	12/21	12/27	22,711		22,386		22,559		1.7	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.50%, 10.9% Cash	12/21	12/27	456		432		444		—	%	(7) (8) (16) (28) (29)
						23,167		22,818		23,003
Syniverse Holdings, Inc.	Technology Distributors	Series A Preferred Equity (7,575,758 units)	12.5% PIK	05/22	N/A			8,989		8,788		0.7	%	(5) (7)
								8,989		8,788
Syntax Systems Ltd	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 11.0% Cash	11/21	10/28	6,314		6,268		6,314		0.5	%	(3) (6) (7) (8) (15)
		Revolver	SOFR + 5.50%, 11.0% Cash	11/21	10/26	568		563		568		—	%	(3) (7) (8) (15) (28) (29)
						6,882		6,831		6,882
TA SL Cayman Aggregator Corp.	Technology	Subordinated Term Loan	7.8% PIK	07/21	07/28	1,186		1,173		1,161		0.1	%	(7) (28)
		Common Stock (770 shares)	N/A	07/21	N/A			24		35		—	%	(7) (26) (28)
						1,186		1,197		1,196
Tank Holding Corp	Metal & Glass Containers	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	03/22	03/28	14,134		13,894		13,979		1.1	%	(5) (6) (7) (8) (15)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	05/23	03/28	5,442		5,260		5,379		0.4	%	(7) (8) (15) (28) (29)
		Revolver	SOFR + 5.75%, 11.2% Cash	03/22	03/28	175		164		167		—	%	(7) (8) (15) (28) (29)
						19,751		19,318		19,525

55

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Tanqueray Bidco Limited	Technology	First Lien Senior Secured Term Loan	SONIA + 5.50%, 10.7% Cash	11/22	11/29	$	1,730	$	1,502	$	1,730	0.1	%	(3) (5) (7) (8) (18) (29)
						1,730		1,502		1,730
Team Air Distributing, LLC	Consumer Cyclical	Subordinated Term Loan	12.0% Cash	5/24	5/28	600		589		590		—	%	(7) (28)
		Partnership Equity (400,000 units)	N/A	5/24	N/A			400		420		—	%	(7) (26)
						600		989		1,010
Techone B.V.	Technology	First Lien Senior Secured Term Loan	EURIBOR + 5.50%, 9.3% Cash	11/21	11/28	6,044		5,866		5,944		0.5	%	(3) (5) (7) (8) (10)
		Revolver	EURIBOR + 5.50%, 9.3% Cash	11/21	05/28	97		88		93		—	%	(3) (7) (8) (10) (28) (29)
						6,141		5,954		6,037
Tencarva Machinery Company, LLC	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.6% Cash	12/21	12/27	6,248		6,172		6,213		0.5	%	(5) (6) (7) (8) (16)
		Revolver	SOFR + 5.00%, 10.6% Cash	12/21	12/27	—		(13)		(6)		—	%	(7) (8) (16) (28) (29)
						6,248		6,159		6,207
Terrybear, Inc.	Consumer Products	Subordinated Term Loan	10.0% Cash, 4.0% PIK	04/22	04/28	274		270		260		—	%	(7) (28)
		Common Stock (24,359 shares)	N/A	04/22	N/A			239		115		—	%	(7) (26)
						274		509		375
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)	Brokerage, Asset Managers & Exchanges	First Lien Senior Secured Term Loan	SOFR + 4.25%, 9.6% Cash	10/21	12/27	1,239		1,188		1,239		0.1	%	(5) (6) (7) (8) (16) (29)
		Revolver	SOFR + 4.25%, 9.6% Cash	10/21	12/27	—		(14)		—		—	%	(7) (8) (16) (28) (29)
		Subordinated Term Loan	SOFR + 7.75%, 13.2% Cash	10/21	12/27	5,368		5,294		5,338		0.4	%	(7) (8) (17) (28)
						6,607		6,468		6,577
The Cleaver-Brooks Company, Inc.	Capital Equipment	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	07/22	07/28	14,164		13,894		14,164		1.1	%	(5) (6) (7) (8) (15) (28) (29)
		Subordinated Term Loan	12.5%, PIK	07/22	07/29	4,234		4,168		4,185		0.3	%	(7) (28)
						18,398		18,062		18,349
The Hilb Group, LLC	Insurance Brokerage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.2% Cash	05/21	12/26	8,920		8,787		8,854		0.7	%	(5) (6) (7) (8) (15) (28) (29)
						8,920		8,787		8,854
The Octave Music Group, Inc.	Media: Diversified & Production	Second Lien Senior Secured Term Loan	SOFR + 7.50%, 12.8% Cash	04/22	04/30	2,234		2,196		2,215		0.2	%	(5) (7) (8) (16)
		Partnership Equity (353,584.39 units)	N/A	04/22	N/A			354		1,124		0.1	%	(7) (26) (28)
						2,234		2,550		3,339
Total Safety U.S. Inc.	Diversified Support Services	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash, 5.0% PIK	07/22	08/25	7,865		7,865		7,865		0.6	%	(7) (8) (15) (28)
		First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	08/21	08/25	2,152		2,140		2,040		0.2	%	(8) (15) (28)
						10,017		10,005		9,905
Trader Corporation	Technology	First Lien Senior Secured Term Loan	CDOR + 6.75%, 12.2% Cash	12/22	12/29	2,629		2,481		2,587		0.2	%	(3) (5) (7) (8) (21)
		Revolver	CDOR + 6.75%, 12.2% Cash	12/22	12/28	—		(7)		(6)		—	%	(3) (7) (8) (21) (28) (29)
						2,629		2,474		2,581
Trident Maritime Systems, Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	02/27	9,284		9,196		9,076		0.7	%	(6) (7) (8) (16) (28)
						9,284		9,196		9,076
Trintech, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 6.50%, 11.9% Cash	07/23	07/29	12,571		12,214		12,257		0.9	%	(5) (7) (8) (15)
		Revolver	SOFR + 6.50%, 11.9% Cash	07/23	07/29	408		367		373		—	%	(7) (8) (15) (28) (29)
						12,979		12,581		12,630

56

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Truck-Lite Co., LLC	Automotive Parts & Equipment	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	05/21	12/26	$	21,096	$	20,891	$	20,885	1.6	%	(5) (6) (7) (8) (16)
						21,096		20,891		20,885
TSYL Corporate Buyer, Inc.	Technology	First Lien Senior Secured Term Loan	SOFR + 4.75%, 10.1% Cash	12/22	12/28	844		806		810		0.1	%	(5) (6) (7) (8) (16) (29)
		First Lien Senior Secured Term Loan	SOFR + 5.00%, 10.4% Cash	12/23	12/28	627		584		584		—	%	(5) (7) (8) (16)
		Revolver	SOFR + 4.75%, 10.1% Cash	12/22	12/28	—		(10)		(10)		—	%	(7) (8) (16) (28) (29)
		Partnership Units (4,673 units)	N/A	12/22	N/A			5		9		—	%	(7) (26) (28)
						1,471		1,385		1,393
Turbo Buyer, Inc.	Finance Companies	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	11/21	12/25	12,512		12,370		12,063		0.9	%	(5) (6) (7) (8) (16) (29)
						12,512		12,370		12,063
Turnberry Solutions, Inc.	Consumer Cyclical	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	07/21	09/26	2,619		2,590		2,599		0.2	%	(6) (7) (8) (16)
						2,619		2,590		2,599
UBC Ledgers Holding AB	Financial Other	First Lien Senior Secured Term Loan	STIBOR + 5.25%, 9.3% Cash	12/23	12/30	1,590		1,467		1,529		0.1	%	(3) (5) (7) (8) (20) (29)
		Revolver	STIBOR + 5.25%, 9.3% Cash	12/23	06/24	—		—		—		—	%	(3) (7) (8) (20) (28) (29)
						1,590		1,467		1,529
UKFast Leaders Limited	Technology	First Lien Senior Secured Term Loan	SONIA + 4.50%, 4.5% Cash, 3.4% PIK	05/21	09/27	4,658		5,055		4,206		0.3	%	(3) (5) (7) (8) (18)
						4,658		5,055		4,206
Union Bidco Limited	Healthcare	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.4% Cash	06/22	06/29	2,503		2,338		2,350		0.2	%	(3) (5) (7) (8) (18) (29)
						2,503		2,338		2,350
United Therapy Holding III GmbH	Healthcare	First Lien Senior Secured Term Loan	EURIBOR + 5.75%, 9.9% Cash	04/22	03/29	1,676		1,586		1,220		0.1	%	(3) (5) (7) (8) (11) (29)
						1,676		1,586		1,220
Unither (Uniholding)	Pharmaceuticals	First Lien Senior Secured Term Loan	EURIBOR + 6.25%, 10.2% Cash	03/23	03/30	2,094		1,956		2,037		0.2	%	(3) (5) (7) (8) (10) (29)
						2,094		1,956		2,037
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)	Legal Services	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	05/21	11/24	3,497		3,436		3,362		0.3	%	(5) (6) (7) (8) (15) (29)
						3,497		3,436		3,362
Utac Ceram	Business Services	First Lien Senior Secured Term Loan	EURIBOR + 6.65%, 10.1% Cash, 1.8% PIK	05/21	09/27	886		950		834		0.1	%	(3) (5) (7) (8) (10)
		First Lien Senior Secured Term Loan	SOFR + 6.65%, 12.0% Cash, 1.8% PIK	05/21	09/27	247		243		232		—	%	(3) (5) (7) (8) (16)
						1,133		1,193		1,066
Validity, Inc.	IT Consulting & Other Services	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.7% Cash	05/21	05/26	939		922		939		0.1	%	(5) (7) (8) (15)
						939		922		939
Victoria Bidco Limited	Industrial Machinery	First Lien Senior Secured Term Loan	SONIA + 6.50%, 11.4% Cash	03/22	01/29	5,389		5,523		4,845		0.4	%	(3) (5) (7) (8) (18)
						5,389		5,523		4,845
VistaJet Pass Through Trust 2021-1B	Airlines	Structured Secured Note - Class B	6.3% Cash	11/21	02/29	7,857		7,857		6,524		0.5	%	(7) (28)
						7,857		7,857		6,524
Vital Buyer, LLC	Technology	First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	06/21	06/28	4,920		4,802		4,920		0.4	%	(6) (7) (8) (16) (28)
		Partnership Units (1,096.2 units)	N/A	06/21	N/A			11		29		—	%	(7) (26)
						4,920		4,813		4,949

57

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
VP Holding Company	Transportation Services	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	05/21	12/25	$	19,396	$	19,325	$	18,679	1.4	%	(5) (6) (7) (8) (16)
		First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	05/21	05/24	1,931		1,926		1,859		0.1	%	(5) (7) (8) (16) (28)
						21,327		21,251		20,538
W2O Holdings, Inc.	Healthcare Technology	First Lien Senior Secured Term Loan	SOFR + 5.25%, 10.6% Cash	05/21	06/25	1,097		1,096		1,076		0.1	%	(7) (16) (28)
		First Lien Senior Secured Term Loan	SOFR + 5.50%, 10.9% Cash	05/21	06/25	482		470		470		—	%	(7) (17) (28) (29)
						1,579		1,566		1,546
WEST-NR ACQUISITIONCO, LLC	Insurance	First Lien Senior Secured Term Loan	SOFR + 6.25%, 11.7% Cash	08/23	12/27	3,741		3,604		3,604		0.3	%	(5) (7) (8) (16) (29)
						3,741		3,604		3,604
Wheels Up Experience Inc	Transportation Services	First Lien Senior Secured Term Loan	12.0% Cash	09/22	10/29	17,907		17,277		16,474		1.3	%	(7) (28)
						17,907		17,277		16,474
Whitcraft Holdings, Inc.	Aerospace & Defense	First Lien Senior Secured Term Loan	SOFR + 7.00%, 12.3% Cash	02/24	02/29	12,806		12,347		12,409		0.9	%	(7) (8) (16) (28)
		Revolver	SOFR + 7.00%, 12.3% Cash	02/24	02/29	168		81		90		—	%	(7) (8) (16) (28) (29)
		LP Units (84,116.1 units)	N/A	02/24	N/A			841		1,072		0.1	%	(7) (26) (28)
						12,974		13,269		13,571
White Bidco Limited	Technology	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.4% Cash	10/23	10/30	1,749		1,688		1,687		0.1	%	(3) (5) (7) (8) (16) (28) (29)
						1,749		1,688		1,687
Woodland Foods, LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.4% Cash	12/21	12/27	8,170		8,056		7,500		0.6	%	(6) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.4% Cash	12/21	12/27	1,131		1,109		998		0.1	%	(7) (8) (16) (28) (29)
		Common Stock (1,204.46 shares)	N/A	12/21	N/A			1,204		733		0.1	%	(7) (26)
						9,301		10,369		9,231
World 50, Inc.	Professional Services	First Lien Senior Secured Term Loan	SOFR + 4.50%, 10.1% Cash	05/21	01/26	15,451		15,305		15,385		1.2	%	(5) (6) (7) (8) (15)
						15,451		15,305		15,385
WWEC Holdings III Corp	Capital Goods	First Lien Senior Secured Term Loan	SOFR + 5.75%, 11.1% Cash	10/22	10/28	8,039		7,893		8,039		0.6	%	(5) (7) (8) (16)
		Revolver	SOFR + 5.75%, 11.1% Cash	10/22	10/28	349		314		349		—	%	(7) (8) (16) (28) (29)
						8,388		8,207		8,388
Xeinadin Bidco Limited	Financial Other	First Lien Senior Secured Term Loan	SONIA + 5.25%, 10.4% Cash	05/22	05/29	12,273		11,641		12,049		0.9	%	(3) (5) (7) (8) (18) (29)
		Subordinated Term Loan	11.0% PIK	05/22	05/29	4,627		4,387		4,552		0.3	%	(3) (7) (28)
		Common Stock (36,532,680 shares)	N/A	05/22	N/A			452		466		—	%	(3) (7) (26) (28)
						16,900		16,480		17,067
ZB Holdco LLC	Food & Beverage	First Lien Senior Secured Term Loan	SOFR + 6.00%, 11.5% Cash	02/22	02/28	6,339		6,189		6,271		0.5	%	(5) (7) (8) (16) (29)
		Revolver	SOFR + 6.00%, 11.5% Cash	02/22	02/28	—		(12)		(6)		—	%	(7) (8) (16) (28) (29)
		LLC Units (152.7 units)	N/A	02/22	02/28			153		173		—	%	(7)
						6,339		6,330		6,438
Zeppelin Bidco Limited	Services: Business	First Lien Senior Secured Term Loan	SONIA + 6.00%, 11.4% Cash	03/22	03/29	3,084		3,098		2,859		0.2	%	(3) (5) (7) (8) (18) (29)
						3,084		3,098		2,859
Subtotal Non–Control / Non–Affiliate Investments (167.4%)*						2,190,265		2,219,083		2,187,808

58

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Portfolio Company	Industry(30)	Investment Type(1)(2)(31)	Interest	Acq. Date	Maturity Date	Principal Amount		Cost		Fair Value		% of Net Assets *		Notes
Affiliate Investments (4):
Coastal Marina Holdings, LLC	Hotel, Gaming and Leisure	Subordinated Term Loan	10.0% PIK	11/21	11/31	$	3,647	$	3,459	$	3,434	0.3	%	(7) (28)
		Subordinated Term Loan	8.0% Cash	11/21	11/31	8,310		7,798		7,824		0.6	%	(7) (28)
		LLC Units (1,203,914.5 units)	N/A	11/21	N/A			5,472		6,080		0.5	%	(7) (26)
						11,957		16,729		17,338
CPCF BPCC LLC	Investment Funds & Vehicles	9.1% Member Interest	N/A	06/23	N/A			7,886		7,763		0.6	%	(3) (28)
								7,886		7,763
Eclipse Business Capital, LLC	Banking, Finance, Insurance & Real Estate	Revolver	SOFR + 7.25%, 12.6% Cash	08/21	07/28	3,914		3,852		3,915		0.3	%	(7) (15) (28) (29)
		Second Lien Senior Secured Term Loan	7.5% Cash	08/21	07/28	3,209		3,186		3,209		0.2	%	(7) (28)
		LLC Units (63,139,338 units)	N/A	08/21	N/A			65,621		102,917		7.9	%	(7) (28)
						7,123		72,659		110,041
Rocade Holdings LLC	Other Financial	Preferred LP Units (108,000 units)	SOFR + 6.0% PIK, 11.3% PIK	02/23	N/A			114,113		114,113		8.7	%	(7) (16) (28) (29)
		Common LP Units (30.8 units)	N/A	02/23	N/A			—		1,092		0.1	%	(7) (26) (28)
								114,113		115,205
Thompson Rivers LLC	Investment Funds & Vehicles	6.3% Member Interest	N/A	08/21	N/A			12,175		5,304		0.4	%	(26) (28)
								12,175		5,304
Waccamaw River LLC	Investment Funds & Vehicles	20.0% Member Interest	N/A	08/21	N/A			25,082		15,470		1.2	%	(3) (26) (28)
								25,082		15,470
Subtotal Affiliate Investments (20.7%)*						19,080		248,644		271,121
Total Investments, December 31, 2023 (188.1%)*						$	2,209,345	$	2,467,727	$	2,458,929

Derivative Instruments

Interest Rate Swaps:
Description	Company Receives	Company Pays	Maturity Date	Notional Amount		Value	Hedged Instrument	Unrealized Appreciation (Depreciation)
Interest rate swap (See Note 4)	6.00%	SOFR + 3.245%	5/10/2027	$	100,000	$(3,271)	Series D Notes	$	(3,271)
Interest rate swap (See Note 4)	6.00%	SOFR + 3.382%	5/10/2027	$	55,000	$(2,049)	Series E Notes	(2,049)
Total Interest Rate Swaps, December 31, 2023								$	(5,320)

59

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

Foreign Currency Forward Contracts:
Description	Notional Amount to be Purchased	Notional Amount to be Sold	Counterparty	Settlement Date	Unrealized Appreciation (Depreciation)
Foreign currency forward contract (AUD)	$45,208	A$70,473	BNP Paribas SA	01/10/24	$	(2,932)
Foreign currency forward contract (CAD)	$5,336	C$7,280	BNP Paribas SA	01/10/24	(178)
Foreign currency forward contract (DKK)	$1,128	7,968kr.	BNP Paribas SA	01/10/24	(55)
Foreign currency forward contract (EUR)	$229,170	€216,996	BNP Paribas SA	01/10/24	(10,903)
Foreign currency forward contract (GBP)	£4,844	$6,086	BNP Paribas SA	01/10/24	85
Foreign currency forward contract (GBP)	$75,288	£61,973	BNP Paribas SA	01/10/24	(3,669)
Foreign currency forward contract (NZD)	$5,519	NZ$9,248	BNP Paribas SA	01/10/24	(342)
Foreign currency forward contract (NOK)	$3,997	43,081kr	BNP Paribas SA	01/10/24	(258)
Foreign currency forward contract (SEK)	$1,868	19,907kr	BNP Paribas SA	01/10/24	(113)
Foreign currency forward contract (CHF)	$6,759	6,137Fr.	BNP Paribas SA	01/10/24	(546)
Total Foreign Currency Forward Contracts, December 31, 2023					$	(18,911)

*    Fair value as a percentage of net assets.

(1)All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

(2)All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

(3)Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

(4)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns between 5% or more, up to 25% (inclusive), of the portfolio company’s voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2023 were as follows:

60

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

		December 31, 2022 Value		Gross Additions (a)		Gross Reductions (b)		Amount of Realized Gain (Loss)		Amount of Unrealized Gain (Loss)		December 31, 2023 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio Company	Type of Investment
Coastal Marina Holdings, LLC (d)	Subordinated Term Loan (8.0% Cash)	$	—	$	7,805	$	—	$	—	$	19	$	7,824	$	358
	Subordinated Term Loan (10.0% PIK)	—		3,440		—		—		(6)		3,434		185
	LLC Units (1,203,914.5 units)	—		6,377		—		—		(297)		6,080		—
		—		17,622		—		—		(284)		17,338		543
CPCF BPCC LLC	9.1% Member Interest	—		7,887		—		—		(124)		7,763		409
		—		7,887		—		—		(124)		7,763		409
Eclipse Business Capital, LLC (d)	Revolver (SOFR + 7.25%, 12.6% Cash)	3,722		24,846		(24,641)		—		(12)		3,915		285
	Second Lien Senior Secured Term Loan (7.5% Cash)	3,209		4		—		—		(4)		3,209		246
	LLC units (63,139,338 units)	95,340		250		(438)		—		7,765		102,917		10,234
		102,271		25,100		(25,079)		—		7,749		110,041		10,765
Rocade Holdings LLC (d)	Preferred LP Units (108,000 units) (SOFR + 6.0% PIK, 11.3% PIK)	—		114,113		—		—		—		114,113		6,113
	Common LP Units (30.8 units)	—		—		—		—		1,092		1,092		—
		—		114,113		—		—		1,092		115,205		6,113
Thompson Rivers LLC	6.3% Member Interest	12,041		—		(7,038)		—		301		5,304		—
		12,041		—		(7,038)		—		301		5,304		—
Waccamaw River LLC	20% Member Interest	20,212		2,480		—		—		(7,222)		15,470		1,460
		20,212		2,480		—		—		(7,222)		15,470		1,460
Total Affiliate Investments		$	134,524	$	167,202	$	(32,117)	$	—	$	1,512	$	271,121	$	19,290

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

(b)     Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

(d) The fair value of the investment was determined using significant unobservable inputs.

(5)Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

(6)Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization.

(7)The fair value of the investment was determined using significant unobservable inputs.

(8)Debt investment includes interest rate floor feature.

(9)The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

(10)The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

(11)The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

(12)The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

(13)The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

(14)The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

(15)The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

(16)The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

(17)The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

(18)The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

(19)The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

(20)The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

(21)The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

(22)The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

(23)The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

(24)The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

(25)The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

61

Barings Private Credit Corporation

Consolidated Schedule of Investments — (Continued)

December 31, 2023

(Amounts in thousands, except share amounts)

(26)Investment is non-income producing.

(27)Non-accrual investment.

(28)Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility.

(29)Position or portion thereof is an unfunded loan or equity commitment.

(30)A summary of the Company’s investment portfolio by industry at fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)	December 31, 2023		Percent of Portfolio		Percent of Total Net Assets
Aerospace and Defense	$	118,617	4.8	%	9.1	%
Automotive	47,469		1.9		3.6
Banking, Finance, Insurance and Real Estate	401,512		16.3		30.7
Beverage, Food and Tobacco	25,223		1.0		1.9
Capital Equipment	72,457		3.0		5.5
Chemicals, Plastics, and Rubber	27,798		1.1		2.1
Construction and Building	21,657		0.9		1.7
Consumer goods: Durable	53,766		2.2		4.1
Consumer goods: Non-durable	37,547		1.5		2.9
Containers, Packaging and Glass	49,219		2.0		3.8
Energy: Electricity	8,389		0.3		0.6
Environmental Industries	61,116		2.5		4.7
Healthcare and Pharmaceuticals	226,610		9.2		17.3
High Tech Industries	372,585		15.2		28.5
Hotel, Gaming and Leisure	21,742		0.9		1.7
Investment Funds and Vehicles	28,538		1.2		2.2
Media: Advertising, Printing and Publishing	27,801		1.1		2.1
Media: Broadcasting and Subscription	5,767		0.2		0.4
Media: Diversified and Production	58,154		2.4		4.5
Metals and Mining	—		—		—
Services: Business	390,046		15.9		29.8
Services: Consumer	127,976		5.2		9.8
Structured Products	40,421		1.6		3.1
Telecommunications	23,688		1.0		1.8
Transportation: Cargo	150,066		6.1		11.5
Transportation: Consumer	49,022		2.0		3.8
Utilities: Electric	11,743		0.5		0.9
Total	$	2,458,929	100.0	%	188.1	%

(31)A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows:

($ in thousands)	Cost		Percent of Total Portfolio		Fair Value		Percent of Total Portfolio		Percent of Total Net Assets
December 31, 2023:
Senior debt and 1st lien notes	$	1,981,715	80	%	$	1,958,306	80	%	150	%
Subordinated debt and 2nd lien notes	158,720		7		148,450		6		11
Structured products	27,146		1		23,947		1		2
Equity shares	254,999		10		297,213		12		23
Equity warrants	4		—		2,475		—		—
Investment in joint ventures	45,143		2		28,538		1		2
	$	2,467,727	100	%	$	2,458,929	100	%	188	%

See accompanying notes.

62

Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements

1. ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION

Organization and Business

The Company was formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and commenced operations on May 10, 2021 with its Initial Closing (as defined below). The Company converted to a Maryland corporation, effective on May 13, 2021. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

The Company is a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share.

Description of Business

The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $406.1 billion in assets under management as of March 31, 2024.

Formation Transactions/Initial Portfolio

On May 12, 2021, shortly prior to the Company’s election to be regulated as a BDC and conversion to a Maryland corporation, the Company acquired from MassMutual and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the net proceeds from its $450 million initial closing (the “Initial Closing”) of its private continuous offering of up to $2,000,000,000 in shares of the Company’s common stock (the “Private Offering”), along with borrowings under the Revolving Credit Facility, to purchase the Initial Portfolio.

The investments in the Initial Portfolio were selected based upon the Company’s defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with the Company’s election to be treated as a RIC for tax purposes.

The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes.

Basis of Presentation

The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated

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Balance Sheets at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations.

The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.

Recently Issued Accounting Standards

In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements.

Discretionary Share Purchase Program

The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares.

Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “Early Repurchase Deduction”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: repurchases resulting from death, qualifying disability or divorce; in the event of a stockholders’ shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error.

During the three months ended March 31, 2024, the Company accepted for repurchase 1,538,740 shares for a total value of $32.3 million.

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Barings Private Credit Corporation

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2. AGREEMENTS AND RELATED PARTY TRANSACTIONS

Advisory Agreement

Pursuant to the terms of an amended and restated investment advisory agreement (the “Advisory Agreement”), Barings manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds.

The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected.

Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder.

Base Management Fee

The Base Management Fee is calculated at an annual rate of 0.75% of the Company’s average gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated; provided, that upon the end of the first calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) as of such calendar quarter-end; provided further, that upon the end of the second calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each of the first two calendar quarters following the Initial Closing (including the quarter for which such fees are being calculated).

The Base Management Fee for any partial quarter will be appropriately pro-rated. All or any part of the Base Management Fee not taken as to any quarter will be deferred without interest and may be taken in any quarter prior to the occurrence of a liquidity event (if any). For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase.

For the three months ended March 31, 2024 and 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $4.6 million and $3.8 million, respectively. As of March 31, 2024, the Base Management Fee of $4.6 million for the three months ended March 31, 2024 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Base Management Fee of $4.4 million for the three months ended December 31, 2023 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet.

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Barings Private Credit Corporation

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The Incentive Fee

The Incentive Fee under the Advisory Agreement is based on the Company’s income, as described below.

No portion of the Incentive Fee is payable until the completion of the first full calendar quarter following the one-year anniversary of the initial effective date of the Advisory Agreement, May 13, 2021 (the “Initial Effective Date”). Upon the completion of the first full calendar quarter following the one-year anniversary of the Initial Effective Date and thereafter, the Incentive Fee is determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the then-current calendar quarter and the three preceding calendar quarters (the “Trailing Twelve Months”), exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Months. The Hurdle Amount is determined on a quarterly basis, and is calculated by multiplying 8.0% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

The calculation of the Incentive Fee for each quarter will be as follows:    

•No Incentive Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months does not exceed the Hurdle Amount;

•100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 8.889% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. The Catch-Up Amount is intended to provide the Adviser with an Incentive Fee of 10% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Months; and

•For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months exceeds the Catch-Up Amount, the Incentive Fee will equal 10% of the amount of the Company’s Pre-Incentive Fee Net Investment Income for such Trailing Twelve Months, as the Hurdle Amount and Catch-Up Amount will have been achieved.

Subject to the Incentive Fee Cap (discussed below), the amount of the Incentive Fee that will be paid to Barings for a particular quarter will equal the aggregate Incentive Fee calculated as set forth above, less the aggregate Incentive Fees that were paid to Barings in the preceding three calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Months.

The Incentive Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (x) 0.50% of the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each quarter during the Trailing Twelve Months and appropriately adjusted for any share issuances or repurchases during the period (the “Average TTM Gross Assets”), or (y) in the event that the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Months is less than 9.0%, the Incentive Fee Cap will equal 0.20% of the Average TTM Gross Assets; provided that, if the Incentive Fee Cap as calculated in clause (x) of this paragraph applies in any quarter, in no event will the Company pay any incentive fee (or portion thereof) during such quarter to the extent that it would cause the Cumulative Net Investor Return (as defined below) during the relevant Trailing Twelve Months to be reduced to an amount below what the Cumulative Net Investor Return during such period would have been if the Incentive Fee Cap for such quarter had been calculated in accordance with clause (y) of this paragraph.

For purposes of the Advisory Agreement:

“Cumulative Net Investor Return” during the relevant Trailing Twelve Months means (1) (a) the Company’s aggregate interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or

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Barings Private Credit Corporation

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other fees that the Company receives from portfolio companies, but excluding, for the avoidance of doubt, any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation) accrued during the period, minus the Company’s operating expenses accrued during the period (including, without limitation, the Base Management Fee, administration expenses, any interest expense and dividends paid on any issued and outstanding preferred stock and the incentive fee) in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months.

“Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Months means (1) (a) the aggregate Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months.

“Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets, whether realized or unrealized, in such period.

If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee for such quarter without regard to the Incentive Fee Cap.

The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. The fees are calculated using detailed policies and procedures approved by Barings and the Board, including a majority of its directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act (“Independent Directors”), and such policies and procedures are consistent with the description of the calculation of the fees set forth above.

Barings may elect to defer or waive all or a portion of the fees that would otherwise be paid to it in its sole discretion. Any portion of a fee not taken as to any period will be deferred without interest and may be taken in any such other period prior to the occurrence of a liquidity event (if any) as Barings may determine in its sole discretion.

For the three months ended March 31, 2024 and 2023, the Incentive Fees determined in accordance with the terms of the Advisory Agreement were $3.1 million and $2.6 million, respectively. As of March 31, 2024, the Incentive Fee of $3.1 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Incentive Fee of $3.0 million for the three months ended December 31, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet.

The Advisory Agreement had an initial term of two years. The Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of Independent Directors, and will continue automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Directors. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act).

Payment of Expenses

All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to:

•organizational and offering expenses;

•investment advisory and management fees payable under the Advisory Agreement;

•all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement (as defined below) based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement,

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including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and

•all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement.

Sub-Advisory Agreement

Barings has retained Baring International Investment Limited (“BIIL”), its indirect, wholly-owned subsidiary, as a sub-adviser to manage the Company’s European investments, pursuant to the terms of a sub-advisory agreement (the “Sub-Advisory Agreement”). BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England.

Under the terms of the Sub-Advisory Agreement and except as expressly provided for therein, BIIL provides advisory services with respect to the Company’s European investments on terms and conditions that are, as far as possible, identical to the terms and conditions under which Barings itself serves as its investment adviser under the Advisory Agreement. In addition, except as expressly set forth in the Sub-Advisory Agreement, BIIL is entitled to the same rights and protections as Barings is under the terms of the Advisory Agreement. Barings maintains oversight responsibilities for BIIL’s activities as they relate to the Company’s investment portfolio (including BIIL’s compliance with the requirements set out, referred to or contemplated by the Advisory Agreement), but BIIL is not under the day-to-day direction and supervision of Barings with respect to such activities; provided, however, that Barings retains ultimate discretion over the selection, acquisition and disposal of assets to or from the Company’s investment portfolio. Barings, and not the Company, is solely responsible for paying compensation to BIIL, which amount shall be a portion of the management fees paid by the Company to Barings under the Advisory Agreement, as agreed to between Barings and BIIL from time to time.

The Sub-Advisory Agreement had an initial term of two years. The Sub-Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (1) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities, and (2) the vote of a majority of the Independent Directors. The Sub-Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (1) by the vote of a majority of the Company’s outstanding voting securities, (2) by the vote of the Board, (3) by Barings, or (4) by BIIL. The Sub-Advisory Agreement will automatically terminate in the event of its or the Advisory Agreement’s “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act) or upon termination of the Advisory Agreement. As of March 31, 2024, BIIL had approximately £17.0 billion in assets under management.

Administration Agreement

Under the terms of an administration agreement (the “Administration Agreement”) with the Adviser, the Adviser also performs (or oversees, or arranges for, the performance of) the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, providing office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable.

The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount.

The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to:

• the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement;

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• the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement;

• the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with U.S. GAAP;

• all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and

• costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications.

For the three months ended March 31, 2024 and 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.5 million and $0.6 million, respectively. As of March 31, 2024, administrative expenses of $0.5 million incurred during the three months ended March 31, 2024 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, administrative expenses of $0.4 million incurred during the three months ended December 31, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet.

The Administration Agreement had an initial term of two years. The Administration Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive one-year periods so long as such continuance is specifically approved at least annually by the Board, including a majority of the Independent Directors. The Administration Agreement may be terminated at any time, without the payment of any penalty, by vote of the Board, or by the Adviser, upon 90 days’ written notice to the other party. The Administration Agreement may not be assigned by a party without the consent of the other party.

Expense Support and Conditional Reimbursement Agreement

The Company has entered into an expense support agreement (the “Expense Support Agreement”) with Barings, pursuant to which Barings may elect to pay certain of the Company’s expenses on its behalf (“Expense Payment”), including organization and offering expenses, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that Barings commits to pay must be paid by Barings to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment is made in writing, and/or offset against amounts due from us to Barings or its affiliates.

Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to herein as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to Barings until such time as all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to Barings; provided that Barings may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement.

The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent Barings has waived its right to receive such

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payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to Barings in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than forty-five days after the end of such calendar quarter.

Either the Company or Barings may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company to Barings will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement.

There were no Expense Payments or Reimbursement Payments made during the three months ended March 31, 2024 or 2023.

3. INVESTMENTS

Portfolio Composition

The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company.

The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and payment-in-kind (“PIK”) interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of March 31, 2024 and December 31, 2023 are shown in the following table:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
March 31, 2024:
Senior debt and 1st lien notes	$	2,062,235	80	%	$	2,038,809	80	%	124	%
Subordinated debt and 2nd lien notes	170,318		7		158,606		6		10
Structured products	26,435		1		25,527		1		2
Equity shares	271,205		10		314,083		12		19
Equity warrants	34		—		2,637		—		—
Investment in joint ventures	45,603		2		29,249		1		2
	$	2,575,830	100	%	$	2,568,911	100	%	157	%

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
December 31, 2023:
Senior debt and 1st lien notes	$	1,981,715	80	%	$	1,958,306	80	%	150	%
Subordinated debt and 2nd lien notes	158,720		7		148,450		6		11
Structured products	27,146		1		23,947		1		2
Equity shares	254,999		10		297,213		12		23
Equity warrants	4		—		2,475		—		—
Investment in joint ventures	45,143		2		28,538		1		2
	$	2,467,727	100	%	2,458,929		100	%	188	%

During the three months ended March 31, 2024, the Company made 10 new investments totaling $129.7 million, made additional investments in existing portfolio companies totaling $146.4 million and made additional investments in existing joint venture equity portfolio companies totaling $1.4 million.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

During the three months ended March 31, 2023, the Company made nine new investments totaling $71.8 million, made additional investments in existing portfolio companies totaling $59.3 million and made a $12.0 million equity co-investment alongside certain affiliates in an existing portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation.

Industry Composition

The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024		Percent of Portfolio		Percent of Total Net Assets		December 31, 2023		Percent of Portfolio		Percent of Total Net Assets
Aerospace and Defense	$	139,991	5.5	%	8.5	%	$	118,617	4.8	%	9.1	%
Automotive	28,706		1.1		1.8		47,469		1.9		3.6
Banking, Finance, Insurance and Real Estate	409,426		15.9		25.0		401,512		16.3		30.7
Beverage, Food and Tobacco	42,938		1.7		2.6		25,223		1.0		1.9
Capital Equipment	73,195		2.9		4.5		72,457		3.0		5.5
Chemicals, Plastics, and Rubber	31,714		1.2		1.9		27,798		1.1		2.1
Construction and Building	23,142		0.9		1.4		21,657		0.9		1.7
Consumer Goods: Durable	54,053		2.1		3.3		53,766		2.2		4.1
Consumer Goods: Non-durable	42,797		1.7		2.6		37,547		1.5		2.9
Containers, Packaging and Glass	49,024		1.9		3.0		49,219		2.0		3.8
Energy: Electricity	8,736		0.3		0.5		8,389		0.3		0.6
Environmental Industries	59,100		2.3		3.6		61,116		2.5		4.7
Healthcare and Pharmaceuticals	215,218		8.4		13.1		226,610		9.2		17.3
High Tech Industries	382,172		14.9		23.3		372,585		15.2		28.5
Hotel, Gaming and Leisure	23,686		0.9		1.4		21,742		0.9		1.7
Investment Funds and Vehicles	29,249		1.1		1.8		28,538		1.2		2.2
Media: Advertising, Printing and Publishing	27,677		1.1		1.7		27,801		1.1		2.1
Media: Broadcasting and Subscription	5,696		0.2		0.3		5,767		0.2		0.4
Media: Diversified and Production	58,495		2.3		3.6		58,154		2.4		4.5
Services: Business	477,297		18.6		29.1		390,046		15.9		29.8
Services: Consumer	130,554		5.1		8.0		127,976		5.2		9.8
Structured Products	40,333		1.6		2.5		40,421		1.6		3.1
Telecommunications	23,441		0.9		1.4		23,688		1.0		1.8
Transportation: Cargo	129,098		5.0		7.9		150,066		6.1		11.5
Transportation: Consumer	51,717		2.0		3.2		49,022		2.0		3.8
Utilities: Electric	11,456		0.4		0.7		11,743		0.5		0.9
Total	$	2,568,911	100.0	%	156.7	%	$	2,458,929	100.0	%	188.1	%

CPCF BPCC LLC

On June 8, 2023, the Company established a joint venture, CPCF BPCC LLC (“CPCF BPCC”), with Cresset Partners Private Credit Fund, LLC (“CPCF”) to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the three months ended March 31, 2024, the Company held a 9.1% partnership interest in CPCF BPCC. As of March 31, 2024, both the cost and fair value of the Company’s investment in CPCF BPCC were $9.3 million.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

For the three months ended March 31, 2024, CPCF BPCC declared $3.4 million in dividends, of which $0.3 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations.

The total value of CPCF BPCC’s investment portfolio was $252.0 million as of March 31, 2024 as compared to $212.3 million as of December 31, 2023. As of March 31, 2024, CPCF BPCC’s investments had an aggregate cost of $250.6 million as compared to $211.1 million as of December 31, 2023. As of March 31, 2024 and December 31, 2023, the CPCF BPCC investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Senior debt and 1st lien notes	$	250,644	100	%	$	252,002	100	%
	$	250,644	100	%	$	252,002	100	%
December 31, 2023:
Senior debt and 1st lien notes	$	211,115	100	%	$	212,256	100	%
	$	211,115	100	%	$	212,256	100	%

As of March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of CPCF BPCC’s outstanding debt investments was approximately 11.0% and 11.1%, respectively.

The industry composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Aerospace and Defense	$	23,719	9.4	%	$	15,754	7.4	%
Automotive	6,927		2.7		6,908		3.3
Banking, Finance, Insurance and Real Estate	12,991		5.2		12,729		6.0
Capital Equipment	22,861		9.1		22,834		10.8
Chemicals, Plastics, and Rubber	2,978		1.2		2,961		1.4
Consumer Goods: Durable	2,915		1.2		2,962		1.4
Consumer Goods: Non-durable	4,900		1.9		—		—
Energy: Electricity	4,826		1.9		4,962		2.3
Healthcare and Pharmaceuticals	27,747		11.0		24,572		11.6
High Tech Industries	53,424		21.2		40,316		19.0
Media: Advertising, Printing and Publishing	6,265		2.5		6,478		3.1
Media: Diversified and Production	5,881		2.3		5,806		2.7
Services: Business	54,822		21.8		44,317		20.8
Services: Consumer	9,893		3.9		9,892		4.7
Transportation: Cargo	2,995		1.2		2,911		1.4
Transportation: Consumer	4,938		2.0		4,951		2.3
Utilities: Electric	3,920		1.5		3,903		1.8
Total	$	252,002	100.0	%	$	212,256	100.0	%

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

The geographic composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Canada	$	9,961	3.9	%	$	9,959	4.7	%
France	20,585		8.2		21,122		10.0
Germany	9,835		3.9		9,945		4.7
Netherlands	2,982		1.2		3,043		1.4
United Kingdom	5,693		2.3		5,968		2.8
USA	202,946		80.5		162,219		76.4
Total	$	252,002	100.0	%	$	212,256	100.0	%

CPCF BPCC LLC’s credit facility with Citibank, N.A., which is non-recourse to the Company, initially closed on June 16, 2023, and had approximately $159.6 million and $133.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company may sell portions of its investments via assignment to CPCF BPCC. Since inception, as of March 31, 2024 and December 31, 2023, the Company had sold $252.7 million and $212.5 million, respectively, of its investments to CPCF BPCC. For the three months ended March 31, 2024, the Company realized a loss on the sales of its investments to CPCF BPCC of $22.8 thousand. As of both March 31, 2024 and December 31, 2023, the Company did not have any unsettled receivables due from CPCF BPCC. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing, for treatment as a sale and satisfies the following conditions:

•assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership;

•each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and

•the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.

The Company has determined that CPCF BPCC is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in CPCF BPCC as it is not a substantially wholly owned investment company subsidiary. In addition, CPCF BPCC is not an operating company and the Company does not control CPCF BPCC due to the allocation of voting rights among CPCF BPCC members.

Thompson Rivers LLC

On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded.

For the three months ended March 31, 2024 and 2023, Thompson Rivers declared $15.0 million and $57.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three months ended March 31, 2024 and 2023, the Company recognized $1.0 million and $3.6 million of the dividends, respectively, as a return of capital.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

As of March 31, 2024, Thompson Rivers had $307.7 million in Ginnie Mae early buyout loans and $7.7 million in cash. As of December 31, 2023, Thompson Rivers had $366.7 million in Ginnie Mae early buyout loans and $7.1 million in cash. As of March 31, 2024, Thompson Rivers had 1,974 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2023, Thompson Rivers had 2,305 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%.

As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Federal Housing Administration (“FHA”) loans	$	306,491	93	%	$	287,390	93	%
Veterans Affairs (“VA”) loans	21,604		7		20,295		7
	$	328,095	100	%	$	307,685	100	%
December 31, 2023:
Federal Housing Administration (“FHA”) loans	$	360,847	93	%	$	342,240	93	%
Veterans Affairs (“VA”) loans	25,810		7		24,491		7
	$	386,657	100	%	$	366,731	100	%

Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $70.2 million and $83.5 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $144.1 million and $170.8 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $45.1 million and $50.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members.

As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation (1)	$	32,226	$	32,226
Total contributed capital by all members (2)	$	482,083	$	482,083
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $2.2 million of dividend re-investments.

(2)Includes dividend re-investments of $32.1 million of total contributed capital by related parties.

Waccamaw River LLC

On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement total $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital).

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

For the three months ended March 31, 2024 and 2023, Waccamaw River declared nil and $3.6 million in dividends, respectively, of which nil and $0.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations.

As of March 31, 2024, Waccamaw River had $154.9 million in unsecured consumer loans and $7.2 million in cash. As of December 31, 2023, Waccamaw River had $182.3 million in unsecured consumer loans and $6.6 million in cash. As of March 31, 2024, Waccamaw River had 19,291 outstanding loans with an average loan size of $9,764, remaining average life to maturity of 38.2 months and weighted average interest rate of 12.8%. As of December 31, 2023, Waccamaw River had 21,435 outstanding loans with an average loan size of $10,338, remaining average life to maturity of 40.0 months and weighted average interest rate of 12.7%.

Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $55.9 million and $71.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $38.0 million and $51.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members.

As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation	$	25,000	$	25,000
Total contributed capital by all members (1)	$	139,020	$	139,020
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $87.3 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023.

Eclipse Business Capital Holdings LLC

On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $63.4 million, a second lien senior secured loan of $3.2 million and unfunded revolver of $9.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $16.0 million. As of March 31, 2024 and December 31, 2023, $4.2 million and $3.9 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts.

The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services -Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

Rocade Holdings LLC

On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $12.0 million, alongside other related party affiliates and made additional investments thereafter during the fiscal year ended December 31, 2023 of $96.0 million. The total equity invested in Rocade as of March 31, 2024 was $108.0 million (excluding preferred dividends) and the Company had $2.0 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts.

The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value.

Valuation of Investments

The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board.

Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market.

Under ASC Topic 820, there are three levels of valuation inputs, as follows:

Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement.

A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company.

There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned.

Investment Valuation Process

The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee.

At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices).

The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs.

Independent Valuation

The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio.

Valuation Inputs

The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from

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investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security.

Valuation of Investment in CPCF BPCC, Thompson Rivers and Waccamaw River

As CPCF BPCC, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using the NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies.

Level 3 Unobservable Inputs

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments.

March 31, 2024 ($ in thousands)(2)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,657,375	Yield Analysis	Market Yield	6.1% – 27.0%	11.0%	Decrease
	35,792		Market Approach	Adjusted EBITDA Multiple	0.9x – 12.5x	8.2x	Increase
	279,000		Recent Transaction	Transaction Price	95.6% – 100.0%	98.0%	Increase
Subordinated debt and 2nd lien notes	119,294		Yield Analysis	Market Yield	9.0% – 54.2%	14.3%	Decrease
	17,380		Market Approach	Adjusted EBITDA Multiple	6.0x – 11.0x	8.1x	Increase
	3,750		Recent Transaction	Transaction Price	100.0%	100.0%	Increase
Equity shares	26,204		Yield Analysis	Market Yield	10.5% – 14.2%	12.4%	Decrease
	260,673		Market Approach	Adjusted EBITDA Multiple	5.5x – 27.5x	10.9x	Increase
	1,766		Market Approach	Revenue Multiple	6.0x – 9.3x	6.6x	Increase
	8,027		Discounted Cash Flow Analysis	Discount Rate	14.5%	14.5%	Decrease
	5,892		Net Asset Approach	Liabilities	$(64,894.6)	$(64,894.6)	Decrease
	1,928		Recent Transaction	Transaction Price	$0.00 – $1,037.50	$419.92	Increase
Equity warrants	2,593		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.5x	Increase

(1) Excludes investments with an aggregate fair value amounting to $26,840, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) For structured products, investments with an aggregate fair value amounting to $16,603, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

During the three months ended March 31, 2024, one equity position with a fair value of $17.2 million transitioned from a market approach to a yield analysis valuation model. In addition, one senior debt and first lien note position with a fair value of $25.1 million transitioned from a yield analysis to a market approach valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company.

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Notes to Unaudited Consolidated Financial Statements — (Continued)

December 31, 2023 ($ in thousands)(3)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,684,709	Yield Analysis	Market Yield	7.8% – 26.1%	11.5%	Decrease
	17,693		Market Approach	Adjusted EBITDA Multiple	1.1x – 12.5x	6.5x	Increase
	184,932		Recent Transaction	Transaction Price	95.0% – 100.0%	97.7%	Increase
Subordinated debt and 2nd lien notes(2)	121,811		Yield Analysis	Market Yield	8.5% – 21.0%	13.8%	Decrease
	7,123		Market Approach	Adjusted EBITDA Multiple	11.0x	11.0x	Increase
Equity shares	8,788		Yield Analysis	Market Yield	14.6%	14.6%	Decrease
	274,281		Market Approach	Adjusted EBITDA Multiple	4.8x – 30.0x	11.0x	Increase
	1,789		Market Approach	Revenue Multiple	6.5x – 9.5x	6.8x	Increase
	6,080		Discounted Cash Flow Analysis	Discount Rate	14.2%	14.2%	Decrease
	5,327		Net Asset Approach	Liabilities	$(55,281.8)	$(55,281.8)	Decrease
	873		Recent Transaction	Transaction Price	$1.00 – $10.00	$4.07	Increase
Equity warrants	2,475		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.3x	Increase

(1) Excludes investments with an aggregate fair value amounting to $28,299, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) Excludes investments with an aggregate fair value amounting to $1,339, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(3) For structured products, investments with an aggregate fair value amounting to $15,705, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

During the year ended December 31, 2023, one equity position with a fair value of $2.6 million and six senior debt and first lien note positions with a fair value of $16.4 million transitioned from a yield analysis to a market approach valuation model. In addition, one senior debt and first lien note position with a fair value of $16.5 million and one structured product position with a fair value of $6.5 million transitioned from a discounted cash flow analysis to a broker quote valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company.

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Notes to Unaudited Consolidated Financial Statements — (Continued)

The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described:

	Fair Value as of March 31, 2024
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	39,802	$	1,999,007	$	2,038,809
Subordinated debt and 2nd lien notes	—		18,182		140,424		158,606
Structured products	—		8,924		16,603		25,527
Equity shares	9,593		—		304,490		314,083
Equity warrants	44		—		2,593		2,637
Investments subject to leveling	$	9,637	$	66,908	$	2,463,117	$	2,539,662
Investment in joint ventures (1)							$	29,249
							$	2,568,911
	Fair Value as of December 31, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	42,673	$	1,915,633	$	1,958,306
Subordinated debt and 2nd lien notes	—		18,177		130,273		148,450
Structured products	—		8,242		15,705		23,947
Equity shares	75		—		297,138		297,213
Equity warrants	—		—		2,475		2,475
Investments subject to leveling	$	75	$	69,092	$	2,361,224	$	2,430,391
Investment in joint ventures (1)							$	28,538
							$	2,458,929

(1)The Company’s investments in CPCF BPCC, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.

The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2024 and 2023:

Three Months Ended March 31, 2024 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,915,633	$	130,273	$	15,705	$	297,138	$	2,475	$	2,361,224
New investments	250,445		21,836		—		3,779		—		276,060
Investment restructuring	(12,566)		—		—		—		—		(12,566)
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	(40,481)		—		—		—		—		(40,481)
Loan origination fees received	(5,533)		(563)		—		—		—		(6,096)
Principal repayments received	(109,084)		(10,676)		(714)		—		—		(120,474)
Payment-in-kind interest/dividends	568		789		—		3,219		—		4,576
Accretion of loan premium/discount	186		—		—		—		—		186
Accretion of deferred loan origination revenue	3,014		135		—		—		—		3,149
Realized gain (loss)	(3,897)		—		—		—		—		(3,897)
Unrealized appreciation (depreciation)	722		(1,370)		1,612		354		118		1,436
Fair value, end of period	$	1,999,007	$	140,424	$	16,603	$	304,490	$	2,593	$	2,463,117

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Three Months Ended March 31, 2023 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,736,050	$	143,294	$	16,380	$	157,313	$	1,083	$	2,054,120
New investments	127,129		663		—		14,788		—		142,580
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	—		—		—		—		—		—
Loan origination fees received	(3,560)		(20)		—		—		—		(3,580)
Principal repayments received	(38,725)		(685)		(714)		—		—		(40,124)
Payment-in-kind interest/dividends	1,204		991				—		—		2,195
Accretion of loan premium/discount	141		46		—		—		—		187
Accretion of deferred loan origination revenue	2,482		85		—		—		—		2,567
Realized gain (loss)	(1,173)		(4)		—		—		—		(1,177)
Unrealized appreciation (depreciation)	7,007		(237)		398		6,898		(10)		14,056
Fair value, end of period	$	1,830,555	$	144,133	$	16,064	$	178,999	$	1,073	$	2,170,824

All realized gains and losses and unrealized appreciation and depreciation are included in earnings (changes in net assets) and are reported on separate line items within the Company’s Unaudited Consolidated Statements of Operations. Pre-tax net unrealized depreciation on Level 3 investments of $3.7 million during the three months ended March 31, 2024 was related to portfolio company investments that were still held by the Company as of March 31, 2024. Pre-tax net unrealized appreciation on Level 3 investments of $11.8 million during the three months ended March 31, 2023 was related to portfolio company investments that were still held by the Company as of March 31, 2023.

During the three months ended March 31, 2024, the Company made investments of approximately $237.2 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the three months ended March 31, 2024, the Company made investments of $40.2 million in portfolio companies to which it was previously committed to provide such financing.

During the three months ended March 31, 2023, the Company made investments of approximately $124.8 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the three months ended March 31, 2023, the Company made investments of $18.4 million in portfolio companies to which it was previously committed to provide such financing.

Unsettled Purchases and Sales of Investments

Investment transactions are recorded based on the trade date of the transaction. As a result, unsettled purchases and sales are recorded as payables and receivables from unsettled transactions, respectively. While purchase and sales of the Company’s syndicated senior secured loans generally settle on a T+7 basis, the settlement period will sometimes extend past the scheduled settlement. In such cases, the Company generally is contractually owed and recognizes interest income equal to the applicable margin (“spread”) beginning on the T+7 date. Such income is accrued as interest receivable and is collected upon settlement of the investment transaction.

Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments

Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments.

Investment Classification

In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor

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Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company does not “Control” any of its portfolio companies for the purposes of the 1940 Act. Under the 1940 Act, the Company is deemed to be an Affiliated Person of a company in which the Company has invested if it owns at least 5.0%, but no more than 25.0%, of the outstanding voting securities of such company.

Cash and Foreign Currencies

Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral for certain derivative instruments. Cash is carried at cost, which approximates fair value. The Company places its cash with financial institutions and, at times, cash may exceed insured limits under applicable law.

Investment Income

Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. As of March 31, 2024 and December 31, 2023, the Company had five and two portfolio companies, respectively, with investments that were on non-accrual.

Dividend income on preferred equity securities is recorded on the 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 is recorded on the ex-dividend date.

Payment-in-Kind Interest

The Company currently holds, and expects to hold in the future, some loans in its portfolio that contain PIK interest provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment.

PIK interest, which is a non-cash source of income at the time of recognition, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to its stockholders to maintain its tax treatment as a RIC for federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Fee Income

Origination, facility, commitment, consent and other advance fees received in connection with loan agreements (“Loan Origination Fees”) are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized Loan Origination Fees are recorded as investment income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and loan amendment fees, and are recorded as investment income when earned.

Fee income for the three months ended March 31, 2024 and 2023 were as follows:

	Three Months Ended		Three Months Ended
($ in thousands)	March 31, 2024		March 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$	2,205	$	2,194
Management, valuation and other fees	587		562
Total Recurring Fee Income	2,792		2,756
Non-Recurring Fee Income:
Prepayment fees	25		—
Acceleration of unamortized loan origination fees	986		409
Advisory, loan amendment and other fees	573		189
Total Non-Recurring Fee Income	1,584		598
Total Fee Income	$	4,376	$	3,354

General and Administrative Expenses

Other general and administrative expenses include Board fees, directors’ and officers’ insurance costs, offering costs, legal and accounting expenses, expenses reimbursable to the Adviser under the terms of the Administration Agreement and other costs related to operating the Company.

Offering Expenses

Costs associated with the offering of common stock of the Company are capitalized as deferred offering expenses and included on the Consolidated Balance Sheet in “Prepaid expenses and other assets” and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of common stock.

Deferred Financing Fees

Costs incurred to issue debt are capitalized and are amortized over the term of the debt agreements using the effective interest method.

Segments

The Company lends to and invests in customers in various industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these loan and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment. All applicable segment disclosures are included in or can be derived from the Company’s financial statements.

Concentration of Credit Risk

As of March 31, 2024 and December 31, 2023, there were no individual investments representing greater than 10% of the fair value of the Company’s portfolio. As of March 31, 2024 and December 31, 2023, the Company’s largest single portfolio company investment represented approximately 4.6% and 4.7%, respectively, of the fair value of the Company’s portfolio. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses on equity interests, can fluctuate dramatically upon repayment of an investment or sale of an equity interest and in any given year can be highly concentrated among several portfolio companies.

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Notes to Unaudited Consolidated Financial Statements — (Continued)

As of March 31, 2024, all of BPC Funding LLC’s (“BPC Funding”) assets were pledged (or will be pledged when the related investment purchase settles) as collateral for the Revolving Credit Facility. As of March 31, 2024, all of Barings Private Credit Corporation CLO 2023-1 Ltd.’s assets were pledged (or will be pledged when the related investment purchase settles) as collateral for the 2023 Debt Securitization. As of March 31, 2024, all assets (other than those that are owned by BPC Funding and Barings Private Credit Corporation CLO 2023-1 Ltd.) were pledged (or will be pledged when the related investment purchase settles) as collateral for the SMBC Credit Facility.

Financial and Derivative Instruments

Pursuant to ASC 815, Derivatives and Hedging, certain derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Unaudited Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Unaudited Consolidated Statements of Operations. The fair value of the Company’s interest rate swaps is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

Investments Denominated in Foreign Currency

As of March 31, 2024 the Company held 17 investments that were denominated in Australian dollars, two investments that were denominated in Canadian dollars, one investment that was denominated in Danish kroner, 74 investments that were denominated in Euros, two investments that were denominated in Swiss francs, two investments that were denominated in Swedish kronor, two investments that were denominated in New Zealand dollars, one investment that was denominated in Norwegian kroner and 26 investments that were denominated in British pounds sterling. As of December 31, 2023, the Company held 17 investments that were denominated in Australian dollars, two investments that were denominated in Canadian dollars, one investment that was denominated in Danish kroner, 72 investments that were denominated in Euros, two investments that were denominated in Swiss francs, two investments that were denominated in Swedish kronor, two investments that were denominated in New Zealand dollars, one investment that was denominated in Norwegian kroner and 26 investments that were denominated in British pounds sterling.

At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into United States dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into United States dollars using the rates of exchange prevailing on the respective dates of such transactions.

Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into United States dollars using the applicable foreign exchange rates described above, the Company does not separately report that portion of the change in fair values resulting from foreign currency exchange rates fluctuations from the change in fair values of the underlying investment. All fluctuations in fair value are included in net unrealized appreciation (depreciation) of investments in the Company’s Unaudited Consolidated Statements of Operations.

In addition, during both the three months ended March 31, 2024 and March 31, 2023, the Company entered into forward currency contracts primarily to help mitigate the impact that an adverse change in foreign exchange rates would have on the Company’s investments denominated in foreign currencies. Net unrealized appreciation or depreciation on foreign currency contracts are included in “Net unrealized appreciation (depreciation) – forward currency contracts” and net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) – forward currency contracts” in the Company’s Unaudited Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. Dollar.

4. INCOME TAXES

The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum

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distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code.

Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three months ended March 31, 2024 and 2023, the Company recorded net expenses of $0.3 million and $0.1 million, respectively, for U.S. federal excise tax.

Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2021-2022), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate.

Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate.

For federal income tax purposes, the cost of investments owned as of March 31, 2024 and December 31, 2023 was approximately $2,554.7 million and $2,446.2 million, respectively. As of March 31, 2024, net unrealized appreciation on the Company’s investments (tax basis) was approximately $23.7 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $105.3 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $81.6 million. As of December 31, 2023, net unrealized depreciation on the Company’s investments (tax basis) was approximately $5.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $93.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $99.4 million.

In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of both March 31, 2024 and December 31, 2023, the Company recorded a net deferred tax liability of $0.7 million pertaining to operating losses and tax basis differences related to certain partnership interests.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

5. BORROWINGS

The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: 

Issuance Date ($ in thousands)	Maturity Date	Interest Rate as of March 31, 2024	March 31, 2024		December 31, 2023
Credit Facilities:
Revolving Credit Facility – May 11, 2021	May 11, 2026	7.175%	$	355,024	$	410,967
SMBC Credit Facility – March 6, 2023	March 6, 2028	7.430%	51,875		124,500
Total Credit Facilities			$	406,899	$	535,467
Debt Securitization:
August 23, 2023 – Class A-1 Notes	July 15, 2031	7.714%	$	295,151	$	300,000
August 23, 2023 – Class A-2 Notes	July 15, 2031	8.664%	35,000		35,000
August 23, 2023 – Class A-2 Loans	July 15, 2031	8.664%	20,000		20,000
August 23, 2023 – Class B Notes	July 15, 2031	9.464%	25,000		25,000
August 23, 2023 – Class C Notes	July 15, 2031	11.664%	22,500		22,500
(Less: Deferred financing fees)			(2,326)		(2,406)
Total Debt Securitization			$	395,325	$	400,094
Notes:
July 29, 2021 – Series A Notes	July 29, 2026	3.500%	$	75,000	$	75,000
September 15, 2021 – Series B Notes	July 29, 2026	3.500%	38,000		38,000
October 28, 2021 – Series C Notes	July 29, 2026	3.500%	37,000		37,000
May 10, 2022 – Series D Notes (1)	May 10, 2027	6.000%	97,098		96,729
July 26, 2022 – Series E Notes (1)	May 10, 2027	6.000%	53,174		52,951
(Less: Deferred financing fees)			(412)		(474)
Total Notes			$	299,860	$	299,206

(1)Inclusive of change in fair market value of effective hedge.

The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 247.1% as of March 31, 2024.

BNP Paribas Revolving Credit Facility

On May 11, 2021, BPC Funding, the Company’s wholly-owned subsidiary, entered into the Revolving Credit Facility with BNP Paribas (“BNPP”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and the Company serves as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million.

Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month London Interbank Offered Rate (“LIBOR”), and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based borrowings. Effective March 9, 2022, U.S. dollar advances under the Revolving Credit Agreement bear interest at a per annum rate equal to three-month term SOFR, plus an applicable margin of 1.80% to 2.75% per annum depending on the nature of the advances being requested under the Revolving Credit Agreement. BPC Funding currently pays an unused fee based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Commencing on September 9, 2022, BPC Funding pays an unused fee of 1.25% per annum if the unused facility amount is greater than 50%, or 0.75% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to BPC Funding varies depending upon the types of assets in BPC Funding’s portfolio. Assets are required to meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by BPC Funding, to make advances under delayed draw term loans and revolving loans for which BPC Funding is a lender, and to make permitted distributions. The period during which BPC Funding may borrow under the Revolving Credit Facility expires on May 11, 2024, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by May 11, 2026.

BPC Funding’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of BPC Funding’s portfolio investments and cash. The obligations of BPC Funding under the Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the Revolving Credit Facility is limited to the value of the Company’s investment in BPC Funding.

In connection with the Revolving Credit Facility, BPC Funding has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of BPC Funding occurs. Upon the occurrence and during the continuation of an event of default, BNPP may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default triggers a requirement that BPC Funding obtain the consent of BNPP prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2024, the Company was in compliance with all covenants of the Revolving Credit Facility.

As of March 31, 2024, the Company had U.S. dollar borrowings of $218.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.613% (three month SOFR of 5.313%), borrowings denominated in British pounds sterling of £17.2 million ($21.7 million U.S. dollars) with a weighted average interest rate of 7.658% (weighted average three month adjusted cumulative compounded SONIA of 5.366%), borrowings denominated in Australian dollars of A$7.8 million ($5.1 million U.S. dollars) with an interest rate of 6.506% (three month BBSW of 4.356%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.553% (three month CDOR of 5.403%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.6 million U.S. dollars) with an interest rate of 8.055% (three month NZBB of 5.655%) and borrowings denominated in Euros of €94.6 million ($102.2 million U.S. dollars) with a weighted average interest rate of 6.125% (three month EURIBOR of 3.912%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) – foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations.

As of December 31, 2023, the Company had U.S. dollar borrowings of $304.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.704% (three month SOFR of 5.381%), borrowings denominated in British pounds sterling of £17.2 million ($21.9 million U.S. dollars) with a weighted average interest rate of 7.504% (weighted average three month adjusted cumulative compounded SONIA of 5.212%), borrowings denominated in Australian dollars of A$7.8 million ($5.3 million U.S dollars) with an interest rate of 6.465% (three month BBSW of 4.315%), borrowings denominated in Canadian dollars of C$5.4 million ($4.1 million U.S. dollars) with an interest rate of 7.212% (three month CDOR of 5.062%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.9 million U.S. dollars) with an interest rate of 8.042% (three month NZBB of 5.642%) and borrowings denominated in Euros of €64.6 million ($71.4 million U.S. dollars) with a weighted average interest rate of 6.098% (three month EURIBOR of 3.948%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the Revolving Credit Facility was $355.0 million and $411.0 million, respectively. The fair values of the borrowings outstanding under the Revolving Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

SMBC Revolving Credit Facility

On March 6, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (as amended, the “SMBC Credit Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, as lead arranger and as sole bookrunner, and the lenders and issuing banks from time to time party thereto, which governs the SMBC Credit Facility. The initial principal amount of the SMBC Credit Facility was $115.0 million, subject to availability under the borrowing base,

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $500.0 million, subject to the satisfaction of certain conditions. On April 17, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $115.0 million to $165.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase contemplated by the SMBC Credit Facility, Regions Bank joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $50.0 million. On December 14, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size to $215.0 million, including an initial term commitment of $25.0 million and converts a portion of the existing revolver availability into a term loan availability. On February 8, 2024, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $215.0 million to $265.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase, State Street Bank and Trust Company joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $25.0 million and Regions Bank increased its commitment from $50.0 million to $75.0 million.

Advances under the SMBC Credit Facility initially bear interest at a per annum rate equal to, (i) in the case of U.S. dollar advances, 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% per annum plus Term SOFR, (ii) in the case of foreign currency advances (other than Sterling), 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% plus the applicable benchmark in effect for such currency, and (iii) in the case of Sterling advances, 2.00% per annum plus Daily Simple RFR, in each case, depending on the nature of the advances being requested under the SMBC Credit Facility. Commencing on September 6, 2023, the Company pays an unused fee of 0.50% per annum if the unused facility amount is equal to or exceeds 67%, or 0.375% per annum if the unused facility amount is less than 67%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between the Company and the Administrative Agent.

Advances under the SMBC Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to the Company varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

The SMBC Credit Facility is guaranteed by BPCC Holdings, Inc., a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). Proceeds of the SMBC Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the SMBC Credit Agreement.

The period during which the Company may borrow under the SMBC Credit Facility expires on March 5, 2027, and the SMBC Credit Facility will mature and all amounts outstanding thereunder must be repaid by March 6, 2028. The SMBC Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the Subsidiary Guarantors, subject to certain exceptions.

In connection with the SMBC Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The SMBC Credit Facility contains customary events of default for similar financing transactions, including if a change in control of the Company occurs. Upon the occurrence and during the continuation of certain event of defaults, the Administrative Agent may declare the outstanding advances and all other obligations under the SMBC Credit Facility immediately due and payable. As of March 31, 2024, the Company was in compliance with all covenants of the SMBC Credit Facility.

As of March 31, 2024, the Company had U.S. dollar borrowings of $51.9 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.430% (one month SOFR of 5.330%). As of December 31, 2023, the Company had U.S. dollar borrowings of $124.5 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.461% (one month SOFR of 5.361%).

As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the SMBC Credit Facility was $51.9 million and $124.5 million, respectively. The fair values of the borrowings outstanding under the SMBC Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

88

Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

2023 Debt Securitization

On August 23, 2023 (the “Closing Date”), the Company completed a $496.5 million term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as a collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company’s overall asset coverage requirements.

On the Closing Date and in connection with the 2023 Debt Securitization, Barings Private Credit Corporation CLO 2023-1 Ltd. (the “CLO Issuer”) and Barings Private Credit CLO 2023-1, LLC (the “CLO Co-Issuer” and together with the CLO Issuer, the “Issuers”), both indirect, wholly-owned, consolidated subsidiaries of the Company, entered into a Note Purchase Agreement with BNP Paribas Securities Corp., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Issuers agreed to sell certain of the notes and loans to the Initial Purchaser to be issued as part of the 2023 Debt Securitization pursuant to an indenture by and among the CLO Issuer, the Co-Issuer, and State Street Bank and Trust Company, as collateral trustee (the “CLO Indenture”).

The notes and loans offered in the 2023 Debt Securitization consist of $300.0 million of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.40% (the “Class A-1 Notes”); $35.0 million of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Notes”); $25.0 million of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15% (the “Class B Notes”); $22.5 million of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 6.35% (the “Class C Notes”, and, together with the Class A-1 Notes, the Class A-2 Notes and the Class B Notes, the “Secured Notes”); and $20.0 million of AA(sf) Class A Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Loans” and, together with the Secured Notes, the “Secured Debt”). Additionally, on the Closing Date, the Issuers issued $94.0 million of Subordinated Notes due 2031 (the “Subordinated Notes”), which do not bear interest. The Secured Debt together with the Subordinated Notes are collectively referred to herein as the “Debt”.

The Class A-2 Loans were incurred under a credit agreement (the “Class A-2 Credit Agreement”), dated as of the Closing Date, by and among the CLO Issuer, as borrower, the CLO Co-Issuer, as co-borrower, various financial institutions and other persons as lenders, and State Street Bank and Trust Company, as loan agent and as collateral trustee. The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans. The Debt is scheduled to mature on July 15, 2031; however the Debt may be redeemed by the Issuers, at the direction of the Company as holder of the Subordinated Notes, on any business day after July 15, 2024. The Company acts as retention holder in connection with the 2023 Debt Securitization for the purposes of satisfying certain U.S., U.K. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Subordinated Notes. The Company has retained all of the Subordinated Notes issued in the 2023 Debt Securitization.

The CLO Issuer intends to use the proceeds from the 2023 Debt Securitization to, among other things, purchase certain loans (“Collateral Obligations”) on the Closing Date (1) from the Company pursuant to a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”), and (2) from BPC Funding pursuant to the master participation and assignment agreement entered into on the Closing Date (the “Participation Agreement”), each as described below. Following the closing of the 2023 Debt Securitization, BPC Funding intends to use proceeds from the 2023 Debt Securitization to reduce certain outstanding indebtedness under the documents governing the Revolving Credit Facility.

Under the terms of the Loan Sale Agreement that provided for the sale of Collateral Obligations to the CLO Issuer, the Company transferred to the CLO Issuer a portion of its ownership interest in the Collateral Obligations securing the 2023 Debt Securitization for the purchase price and other consideration set forth in the Loan Sale Agreement. Under the terms of the Participation Agreement, pending the settlement of the Collateral Obligations transferred to the CLO Issuer under the Loan Sale Agreement, BPC Funding granted participation interests therein to the CLO Issuer until such loans are elevated to assignment. Following these transfers, CLO Issuer, and not BPC Funding or the Company, holds all of the ownership interest in such loans and participations. The Company made customary representations, warranties and covenants in the Loan Sale Agreement.

The Secured Debt is the secured obligation of the Issuers, the Subordinated Notes are the unsecured obligations of the CLO Issuer, and the CLO Indenture and Class A-2 Credit Agreement governing the Debt include customary covenants and events of default. The Debt has not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration.

89

Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

As of March 31, 2024 and December 31, 2023, the fair value of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes was $398.6 million and $402.5 million, respectively. The fair values of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

July 2026 Notes

On July 29, 2021, the Company entered into a Note Purchase Agreement (the “July 2021 NPA”) governing the issuance of (1) $75.0 million in aggregate principal amount of Series A senior unsecured notes due July 29, 2026 (the “Series A Notes”), (2) $38.0 million in aggregate principal amount of Series B senior unsecured notes due July 29, 2026 (the “Series B Notes”), and (3) $37.0 million in aggregate principal amount of Series C senior unsecured notes due July 29, 2026 (the “Series C Notes,” and collectively with the Series A Notes and the Series B Notes, the “July 2026 Notes”), in each case, to qualified institutional investors in a private placement. The Series A Notes, Series B Notes and Series C Notes were delivered and paid for on July 29, 2021, September 15, 2021, and October 28, 2021, respectively. Barings’ parent company, MassMutual, and/or its affiliates or subsidiaries hold approximately $46.0 million in aggregate principal amount of the July 2026 Notes.

The July 2026 Notes have a fixed interest rate of 3.5% per year, subject to a step up of (1) 0.75% per year, to the extent the July 2026 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

The July 2026 Notes will mature on July 29, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the July 2021 NPA. Interest on the July 2026 Notes is due semiannually in January and July of each year, beginning in January 2022. In addition, the Company is obligated to offer to repay the July 2026 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the July 2021 NPA, the Company may redeem the July 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before January 29, 2026, a make-whole premium.

The July 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the July 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end.

The July 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the July 2026 Notes at the time outstanding may declare all July 2026 Notes then outstanding to be immediately due and payable, subject to certain additional conditions in the event that then-outstanding July 2026 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the July 2021 NPA.

The Company’s obligations under the July 2021 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The July 2026 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The July 2026 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable.

As of March 31, 2024 and December 31, 2023, the fair values of the outstanding July 2026 Notes were $136.8 million and $133.5 million, respectively. The fair value determinations of the Series A Notes, Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

May 2027 Notes

On May 10, 2022, the Company entered into a Note Purchase Agreement (the “May 2022 NPA”) governing the issuance of (1) $100.0 million in aggregate principal amount of Series D senior unsecured notes due May 10, 2027 (the “Series D Notes”) and (2) $55.0 million in aggregate principal amount of Series E senior unsecured notes due May 10, 2027 (the “Series E Notes,” and collectively with the Series D Notes, the “May 2027 Notes”), in each case, to qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on May 10, 2022, and the Series E Notes were delivered and paid for on July 6, 2022.

The May 2027 Notes have a fixed interest rate of 6.0% per year, subject to a step up of (1) 0.75% per year, to the extent the May 2027 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

The May 2027 Notes will mature on May 10, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the May 2022 NPA. Interest on the May 2027 Notes will be due semiannually in May and November of each year, beginning in November 2022. In addition, the Company is obligated to offer to repay the May 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the May 2022 NPA, the Company may redeem the May 2027 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 10, 2026, a make-whole premium.

The May 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the May 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end.

The May 2022 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the May 2027 Notes at the time outstanding may declare all May 2027 Notes then outstanding to be immediately due and payable, subject to (i) certain additional requirements prior to the issuance of the Series E Notes and (ii) certain additional conditions in the event that then-outstanding May 2027 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the May 2022 NPA.

The Company’s obligations under the May 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The May 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The May 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable.

As of March 31, 2024 and December 31, 2023, the fair values of the outstanding May 2027 Notes were $150.3 million and $149.7 million, respectively. The fair value determinations of the May 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

In connection with the offering of the Series D Notes, on May 10, 2022, the Company entered into a $100.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.24500%. The swap transaction matures on May 10, 2027. The interest expense related to the Series D Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(2.9) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet and Audited Consolidated Balance Sheet. The

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change in fair value of the interest rate swap is offset by the change in fair value of the Series D Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

In connection with the offering of the Series E Notes, on July 6, 2022, the Company entered into a $55.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.38200%. The swap transaction matures on May 10, 2027. The interest expense related to the Series E Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(1.8) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet and Audited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series E Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

Secured Borrowings

As of March 31, 2024 and December 31, 2023, the Company had no secured borrowings (“Secured Borrowings”) outstanding. On June 9, 2023, the remaining Secured Borrowings were repaid in full. Secured Borrowings were recorded as a result of certain securities that were sold and simultaneously repurchased at a premium, with amounts payable to the counterparty due on the repurchase settlement date, which was generally within 120 days of the trade date.

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Notes to Unaudited Consolidated Financial Statements — (Continued)

6. DERIVATIVE INSTRUMENTS

The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments.

The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023:

As of March 31, 2024 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	A$72,160	$47,133	04/08/24	$	(49)	Derivative liabilities
Foreign currency forward contract (AUD)	$48,934	A$72,160	04/08/24	1,850		Derivative assets
Foreign currency forward contract (AUD)	$47,900	A$73,151	07/08/24	49		Derivative assets
Foreign currency forward contract (CAD)	C$7,443	$5,487	04/08/24	13		Derivative assets
Foreign currency forward contract (CAD)	$5,595	C$7,443	04/08/24	95		Derivative assets
Foreign currency forward contract (CAD)	$5,103	C$6,924	07/08/24	(21)		Derivative liabilities
Foreign currency forward contract (DKK)	8,068kr.	$1,171	04/08/24	(2)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,191	8,068kr.	04/08/24	22		Derivative assets
Foreign currency forward contract (DKK)	$1,183	8,119kr.	07/08/24	2		Derivative assets
Foreign currency forward contract (EUR)	€219,164	$237,154	04/08/24	(411)		Derivative liabilities
Foreign currency forward contract (EUR)	$240,755	€219,164	04/08/24	4,011		Derivative assets
Foreign currency forward contract (EUR)	$244,045	€224,692	07/08/24	416		Derivative assets
Foreign currency forward contract (GBP)	£60,373	$76,229	04/08/24	39		Derivative assets
Foreign currency forward contract (GBP)	$76,261	£60,373	04/08/24	(7)		Derivative liabilities
Foreign currency forward contract (GBP)	$77,273	£61,171	07/08/24	(41)		Derivative liabilities
Foreign currency forward contract (NZD)	NZ$9,270	$5,565	04/08/24	(20)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,806	NZ$9,270	04/08/24	261		Derivative assets
Foreign currency forward contract (NZD)	$5,722	NZ$9,533	07/08/24	20		Derivative assets
Foreign currency forward contract (NOK)	43,870kr	$4,071	04/08/24	(27)		Derivative liabilities
Foreign currency forward contract (NOK)	$4,254	43,870kr	04/08/24	209		Derivative assets
Foreign currency forward contract (NOK)	$4,095	44,031kr	07/08/24	27		Derivative assets
Foreign currency forward contract (SEK)	20,577kr	$1,939	04/08/24	(14)		Derivative liabilities
Foreign currency forward contract (SEK)	$2,024	20,577kr	04/08/24	99		Derivative assets
Foreign currency forward contract (SEK)	$1,957	20,688kr	07/08/24	14		Derivative assets
Foreign currency forward contract (CHF)	6,218Fr.	$6,863	04/08/24	45		Derivative assets
Foreign currency forward contract (CHF)	$7,403	6,218Fr.	04/08/24	495		Derivative assets
Foreign currency forward contract (CHF)	$7,023	6,300Fr.	07/08/24	(46)		Derivative liabilities
Total				$	7,029

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Notes to Unaudited Consolidated Financial Statements — (Continued)

As of December 31, 2023 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	$45,208	A$70,473	01/10/24	$	(2,932)	Derivative liabilities
Foreign currency forward contract (CAD)	$5,336	C$7,280	01/10/24	(178)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,128	7,968kr.	01/10/24	(55)		Derivative liabilities
Foreign currency forward contract (EUR)	$229,170	€216,996	01/10/24	(10,903)		Derivative liabilities
Foreign currency forward contract (GBP)	£4,844	$6,086	01/10/24	85		Derivative assets
Foreign currency forward contract (GBP)	$75,288	£61,973	01/10/24	(3,669)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,519	NZ$9,248	01/10/24	(342)		Derivative liabilities
Foreign currency forward contract (NOK)	$3,997	kr43,081	01/10/24	(258)		Derivative liabilities
Foreign currency forward contract (SEK)	$1,868	19,907kr	01/10/24	(113)		Derivative liabilities
Foreign currency forward contract (CHF)	$6,759	6,137Fr.	01/10/24	(546)		Derivative liabilities
Total				$	(18,911)

As of March 31, 2024 and December 31, 2023, the total fair values of the Company’s foreign currency forward contracts were $7.0 million and $(18.9) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

7. COMMITMENTS AND CONTINGENCIES

In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows:

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Accurus Aerospace Corporation(1)(2)	Revolver	$	277	$	380
AD Bidco, Inc.(1)(2)	Revolver	1,863		—
AD Bidco, Inc.(1)(2)	Delayed Draw Term Loan	5,035		—
Adhefin International(1)(2)(3)	Delayed Draw Term Loan	410		419
AirX Climate Solutions(1)	Delayed Draw Term Loan	5,010		5,010
AirX Climate Solutions(1)	Revolver	1,695		2,050
AlliA Insurance Brokers NV(1)(3)	Delayed Draw Term Loan	1,598		1,634
Americo Chemical Products, LLC(1)	Revolver	1,400		1,400
Amtech LLC(1)(2)	Revolver	838		291
Anju Software, Inc.(1)(2)	Delayed Draw Term Loan	36		36
Aquavista Watersides 2 LTD(1)(2)(4)	Capex / Acquisition Facility	1,021		1,030
Arc Education(1)(3)	Delayed Draw Term Loan	2,518		2,576
Argus Bidco Limited(1)(2)(4)	CAF Term Loan	721		1,083
ASC Communications, LLC(1)	Revolver	647		647
Astra Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	623		729
ATL II MRO Holdings Inc.(1)(2)	Revolver	2,500		2,500
Avance Clinical Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	1,455		1,522
AWP Group Holdings, Inc.(1)	Delayed Draw Term Loan	237		237
Azalea Buyer, Inc.(1)(2)	Delayed Draw Term Loan	644		644
Azalea Buyer, Inc.(1)(2)	Revolver	481		481
Beyond Risk Management, Inc.(1)	Delayed Draw Term Loan	2,007		2,007
Biolam Group(1)(2)(3)	Delayed Draw Term Loan	1,475		1,508

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Bounteous, Inc.(1)(2)	Delayed Draw Term Loan	—	2,697
Brightpay Limited(1)(2)(3)	Delayed Draw Term Loan	191	195
BrightSign LLC(1)(2)	Revolver	222	370
British Engineering Services Holdco Limited(1)(2)(4)	Acquisition/Capex Facility	91	92
CAi Software, LLC(1)(2)	Revolver	3,740	943
Cascade Residential Services LLC(1)	Delayed Draw Term Loan	5,902	7,765
Cascade Residential Services LLC(1)	Revolver	1,294	1,294
CCFF Buyer, LLC(1)(2)	Delayed Draw Term Loan	3,346	—
CCFF Buyer, LLC(1)(2)	Revolver	1,004	—
CGI Parent, LLC(1)(2)	Revolver	1,653	1,653
Classic Collision (Summit Buyer, LLC)(1)	Delayed Draw Term Loan	6,383	8,666
Comply365, LLC(1)(2)	Revolver	575	575
Coyo Uprising GmbH(1)(2)(3)	Delayed Draw Term Loan	511	523
DataServ Integrations, LLC(1)	Revolver	481	481
DecksDirect, LLC(1)(2)	Revolver	169	381
Direct Travel, Inc.(1)	Delayed Draw Term Loan	—	87
DISA Holdings Corp.(1)	Delayed Draw Term Loan	—	1,072
DISA Holdings Corp.(1)	Delayed Draw Term Loan	2,559	—
DISA Holdings Corp.(1)	Revolver	1,282	339
Dune Group(1)(2)(3)	Delayed Draw Term Loan	1,027	1,050
Dwyer Instruments, Inc.(1)	Delayed Draw Term Loan	171	171
Eclipse Business Capital, LLC(1)	Revolver	11,872	12,128
EMI Porta Holdco LLC(1)(2)	Revolver	51	346
eShipping, LLC(1)	Revolver	608	743
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)	Delayed Draw Term Loan	2,670	2,731
Events Software BidCo Pty Ltd(1)(2)	Delayed Draw Term Loan	620	620
Express Wash Acquisition Company, LLC(1)	Revolver	115	115
Faraday(1)(3)	Delayed Draw Term Loan	1,935	1,980
Finexvet(1)(3)	Delayed Draw Term Loan	—	1,943
Footco 40 Limited(1)(2)(4)	Delayed Draw Term Loan	519	524
Forest Buyer, LLC(1)	Delayed Draw Term Loan	992	—
Forest Buyer, LLC(1)	Revolver	595	—
Fortis Payment Systems, LLC(1)(2)	Delayed Draw Term Loan	2,538	—
Fortis Payment Systems, LLC(1)(2)	Revolver	2,288	—
GB Eagle Buyer, Inc.(1)	Revolver	3,226	3,226
Glacis Acquisition S.A.R.L.(1)(2)(3)	Delayed Draw Term Loan	3,294	5,348
Global Academic Group Limited(1)(2)(7)	Term Loan	391	414
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	86	—
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	17	53
Greenhill II BV(1)(3)	Capex Acquisition Facility	118	120
Gusto Aus BidCo Pty Ltd(1)(5)	Delayed Draw Term Loan	160	167
HeartHealth Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	239	253
Heavy Construction Systems Specialists, LLC(1)	Revolver	2,193	2,193
HEKA Invest(1)(3)	Delayed Draw Term Loan	1,124	1,150
HemaSource, Inc.(1)	Revolver	2,714	2,590
HomeX Services Group LLC(1)	Delayed Draw Term Loan	8,446	8,446

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
HomeX Services Group LLC(1)	Revolver	3,378	3,378
HTI Technology & Industries(1)(2)	Delayed Draw Term Loan	1,691	1,691
HTI Technology & Industries(1)(2)	Revolver	1,128	1,128
Ice House America, L.L.C.(1)(2)	Delayed Draw Term Loan	247	—
Ice House America, L.L.C.(1)(2)	Revolver	574	—
Innovad Group II BV(1)(2)(3)	Delayed Draw Term Loan	41	42
INOS 19-090 GmbH(1)(2)(3)	Acquisition Facility	—	171
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	1,213	1,241
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	—	115
InvoCare Limited (1)(2)(5)	Delayed Draw Term Loan	739	773
Isolstar Holding NV (IPCOM)(1)(3)	Delayed Draw Term Loan	342	1,313
ISTO Technologies II, LLC(1)	Revolver	1,114	1,114
ITI Intermodal, Inc.(1)(2)	Revolver	1,157	1,157
Jon Bidco Limited(1)(2)(7)	Capex & Acquisition Facility	555	588
Jones Fish Hatcheries & Distributors LLC(1)	Revolver	418	418
Kano Laboratories LLC(1)(2)	Delayed Draw Term Loan	2,784	—
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	724
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	860
Lambir Bidco Limited(1)(2)(3)	Delayed Draw Term Loan	718	734
Lattice Group Holdings Bidco Limited(1)(2)	Delayed Draw Term Loan	237	255
Lattice Group Holdings Bidco Limited(1)(2)	Revolver	18	18
LeadsOnline, LLC(1)	Revolver	3,190	2,679
Marmoutier Holding B.V.(1)(2)(3)	Delayed Draw Term Loan	24	18
Marmoutier Holding B.V.(1)(2)(3)	Revolver	108	106
Marshall Excelsior Co.(1)	Revolver	86	115
MB Purchaser, LLC(1)(2)	Delayed Draw Term Loan	4,121	—
MB Purchaser, LLC(1)(2)	Revolver	824	—
MC Group Ventures Corporation(1)(2)	Delayed Draw Term Loan	435	435
Megawatt Acquisitionco, Inc.(1)	Revolver	1,995	—
Mercell Holding AS(1)(2)(8)	Capex Acquisition Facility	724	773
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	57	59
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	496	518
Moonlight Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	556	562
Narda Acquisitionco., Inc.(1)	Revolver	1,059	1,059
NAW Buyer, LLC(1)(2)	Delayed Draw Term Loan	9,223	9,223
NAW Buyer, LLC(1)(2)	Revolver	2,075	1,845
NeoxCo(1)(3)	Delayed Draw Term Loan	486	497
Next Holdco, LLC(1)	Delayed Draw Term Loan	5,984	5,984
Next Holdco, LLC(1)	Revolver	2,321	2,321
NF Holdco, LLC(1)	Revolver	1,183	887
Novotech Aus Bidco Pty Ltd(1)	Capex & Acquisition Facility	971	971
NPM Investments 28 BV(1)(3)	Delayed Draw Term Loan	936	958
OA Buyer, Inc.(1)	Revolver	1,154	1,331
OAC Holdings I Corp(1)(2)	Revolver	1,076	1,370
Omni Intermediate Holdings, LLC(1)	Delayed Draw Term Loan	—	806
OSP Hamilton Purchaser, LLC(1)(2)	Revolver	1,607	1,607
OSP Hamilton Purchaser, LLC(1)(2)	Delayed Draw Term Loan	5,319	5,319

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Pare SAS (SAS Maurice MARLE)(1)(2)	Delayed Draw Term Loan	2,100	2,100
Parkview Dental Holdings, LLC(1)(2)	Delayed Draw Term Loan	328	328
PDQ.Com Corporation(1)	Delayed Draw Term Loan	3,939	3,939
PDQ.Com Corporation(1)	Delayed Draw Term Loan	2,679	2,679
Polara Enterprises, L.L.C.(1)	Revolver	947	947
Premium Invest(1)(3)	Acquisition Facility	1,255	1,284
Process Insights Acquisition, Inc.(1)	Delayed Draw Term Loan	1,220	1,220
Process Insights Acquisition, Inc.(1)	Revolver	1,125	—
Process Insights Acquisition, Inc.(1)	Revolver	—	1,323
ProfitOptics, LLC(1)(2)	Revolver	35	84
Protego Bidco B.V.(1)(2)(3)	Delayed Draw Term Loan	163	211
PSP Intermediate 4, LLC(1)(2)(3)	Delayed Draw Term Loan	201	206
Qualified Industries, LLC(1)	Revolver	364	364
Questel Unite(1)(2)(3)	Incremental Term Loan	2,733	2,795
R1 Holdings, LLC(1)	Delayed Draw Term Loan	1,682	1,682
R1 Holdings, LLC(1)	Revolver	1,947	1,947
Randys Holdings, Inc.(1)	Delayed Draw Term Loan	4,854	5,516
Randys Holdings, Inc.(1)	Revolver	1,716	1,658
Rocade Holdings LLC(1)	Preferred Equity	2,000	2,000
Rock Labor, LLC(1)(2)	Revolver	941	941
Royal Buyer, LLC(1)	Delayed Draw Term Loan	1,229	1,229
Royal Buyer, LLC(1)	Delayed Draw Term Loan	2,531	—
Royal Buyer, LLC(1)	Revolver	2,330	1,787
Sanoptis S.A.R.L.(1)(3)	Acquisition Capex Facility	—	42
Sanoptis S.A.R.L.(1)(2)(3)	CAF Term Loan	691	2,186
SBP Holdings LP(1)	Delayed Draw Term Loan	—	151
SBP Holdings LP(1)	Delayed Draw Term Loan	10,774	15,062
SBP Holdings LP(1)	Revolver	710	1,065
Scaled Agile, Inc.(1)(2)	Revolver	280	280
Scout Bidco B.V.(1)(2)(3)	Revolver	313	320
Simulation Software Investment Company Pty Ltd(1)(2)	Delayed Draw Term Loan	408	408
Sinari Invest(1)(2)(3)	Delayed Draw Term Loan	604	617
SISU ACQUISITIONCO., INC(1)(2)	Delayed Draw Term Loan	80	160
Smartling, Inc.(1)	Revolver	1,038	1,038
SmartShift Group, Inc.(1)	Delayed Draw Term Loan	5,690	5,690
SmartShift Group, Inc.(1)	Revolver	2,731	2,731
Solo Buyer, L.P.(1)	Revolver	1,330	1,330
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Delayed Draw Term Loan	399	399
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Revolver	117	90
Spatial Business Systems LLC(1)	Delayed Draw Term Loan	1,875	1,875
Spatial Business Systems LLC(1)	Revolver	1,406	1,406
SSCP Pegasus Midco Limited(1)(2)(4)	Delayed Draw Term Loan	331	398
Superjet Buyer, LLC(1)	Revolver	1,369	1,369
SVI International LLC(1)	Delayed Draw Term Loan	74	—
SVI International LLC(1)	Revolver	74	—
Syntax Systems Ltd(1)	Revolver	259	358
Tank Holding Corp(1)	Delayed Draw Term Loan	1,126	1,358

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Notes to Unaudited Consolidated Financial Statements — (Continued)

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Tank Holding Corp(1)	Revolver	491		480
Tanqueray Bidco Limited(1)(4)	Capex Facility	1,143		1,153
Techone B.V.(1)(2)(3)	Revolver	238		146
Tencarva Machinery Company, LLC(1)(2)	Revolver	1,129		1,129
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Delayed Draw Term Loan	—		2,724
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Revolver	1,233		1,233
The Cleaver-Brooks Company, Inc.(1)	Revolver	2,768		2,768
The Hilb Group, LLC(1)	Delayed Draw Term Loan	—		672
Trader Corporation(1)(6)	Revolver	345		354
Trintech, Inc.(1)	Revolver	1,020		1,020
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	2,244		2,244
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	911		1,469
TSYL Corporate Buyer, Inc.(1)	Revolver	642		642
Turbo Buyer, Inc.(1)(2)	Delayed Draw Term Loan	—		1,509
UBC Ledgers Holding AB(1)(2)(9)	Delayed Draw Term Loan	791		840
UBC Ledgers Holding AB(1)(2)(9)	Revolver	262		278
Union Bidco Limited(1)(4)	Acquisition Facility	220		222
United Therapy Holding III GmbH(1)(2)(3)	Acquisition Facility	621		636
Unither (Uniholding)(1)(3)	Delayed Draw Term Loan	468		479
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2)	Delayed Draw Term Loan	2,333		2,360
W2O Holdings, Inc.(1)(2)	Delayed Draw Term Loan	—		107
West-NR AcquisitionCo., LLC(1)	Delayed Draw Term Loan	3,750		3,750
Whitcraft Holdings, Inc.(1)	Revolver	1,308		2,347
White Bidco Limited(1)	Delayed Draw Term Loan	514		514
Woodland Foods, LLC(1)(2)	Line of Credit	244		492
World 50, Inc.(1)(2)	Revolver	1,703		—
WWEC Holdings III Corp(1)(2)	Delayed Draw Term Loan	6,627		—
WWEC Holdings III Corp(1)(2)	Revolver	3,359		1,514
Xeinadin Bidco Limited(1)(2)(4)	CAF Term Loan	3,202		4,125
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	762		2,932
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	4,388		—
ZB Holdco LLC(1)(2)	Revolver	541		845
Zeppelin Bidco Limited(1)(2)(4)	Capex / Acquisition Facility	—		1,333
Total unused commitments to extend financing		$	283,522	$	267,681

(1)The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

(2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost.

(3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

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Barings Private Credit Corporation

Notes to Unaudited Consolidated Financial Statements — (Continued)

(8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

8. FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	Three Months Ended			Three Months Ended
($ in thousands, except share and per share amounts)	March 31, 2024			March 31, 2023
Per share data:
Net asset value at beginning of period	$	20.84		$	20.55
Net investment income (1)	0.57			0.61
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1)	(0.27)			(0.42)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1)	0.42			0.57
Total increase from investment operations (1)	0.72			0.76
Dividends paid to stockholders from net investment income	(0.60)			(0.49)
Dividends paid to stockholders from short-term realized gains	—			(0.02)
Total dividends declared	(0.60)			(0.51)
Net asset value at end of period	$	20.96		$	20.80
Shares outstanding at end of period	78,202,476			53,790,939
Net assets at end of period	$	1,639,197		$	1,118,966
Average net assets	$	1,365,329		$	1,092,490
Ratio of total expenses to average net assets (annualized) (2)	9.88		%	9.69		%
Ratio of net investment income to average net assets (annualized) (2)	11.88		%	11.96		%
Portfolio turnover ratio (annualized)	7.07		%	2.25		%
Total return (3)	3.49		%	3.74		%

(1)Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period.

(2)Does not include expenses of underlying investment companies, including joint ventures.

(3)Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period.

9. SUBSEQUENT EVENTS

On April 1, 2024, the Company sold 3,262,785.81 unregistered shares of its common stock (with the number of shares issued being determined on April 23, 2024), for aggregate consideration of approximately $68.4 million at a price per share of $20.96, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act.

On May 7, 2024, the Board declared regular monthly distributions for June 2024 through August 2024. The regular monthly cash distributions, each in the gross amount of $0.20 per share, are payable on June 27, 2024, July 29, 2024 and August 28, 2024, to stockholders of record on June 25, 2024, July 26, 2024 and August 26, 2024, respectively.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

The following discussion is designed to provide a better understanding of our Unaudited Consolidated Financial Statements for the three months ended March 31, 2024, including a brief discussion of our business, key factors that impacted our performance and a summary of our operating results. The following discussion should be read in conjunction with the Unaudited Consolidated Financial Statements and the notes thereto included in Item 1 of this Quarterly Report on Form 10-Q, and the Consolidated Financial Statements and notes thereto and Management’s Discussion and Analysis of Financial Condition and Results of Operations contained in our Annual Report on Form 10-K for the year ended December 31, 2023. Historical results and percentage relationships among any amounts in the financial statements are not necessarily indicative of trends in operating results for any future periods.

Forward-Looking Statements

Some of the statements in this Quarterly Report constitute forward-looking statements because they relate to future events or our future performance or financial condition. Forward-looking statements may include, among other things, statements as to our future operating results, our business prospects and the prospects of our portfolio companies, the impact of the investments that we expect to make, the ability of our portfolio companies to achieve their objectives, our expected financings and investments, the adequacy of our cash resources and working capital, and the timing of cash flows, if any, from the operations of our portfolio companies. Words such as “expect,” “anticipate,” “target,” “goals,” “project,” “intend, “plan,” “believe,” “seek,” “estimate,” “continue,” “forecast,” “may,” “should,” “potential,” variations of such words, and similar expressions indicate a forward-looking statement, although not all forward-looking statements include these words. Readers are cautioned that the forward-looking statements contained in this Quarterly Report are only predictions, are not guarantees of future performance, and are subject to risks, events, uncertainties and assumptions that are difficult to predict. Our actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the items discussed herein, in Item 1A titled “Risk Factors” in Part I of our Annual Report on Form 10-K for the year ended December 31, 2023 and in Item 1A titled “Risk Factors” in Part II of our subsequently filed Quarterly Reports on Form 10-Q or in other reports that we may file with the Securities and Exchange Commission (“SEC”) from time to time. Other factors that could cause our actual results and financial condition to differ materially include, but are not limited to, changes in political, economic or industry conditions, including the risks of a slowing economy, rising inflation and risk of recession, and volatility in the financial services sector, including bank failures; the interest rate environment or conditions affecting the financial and capital markets; the impact of global health crises on our or our portfolio companies’ business and the U.S. and global economies; our, or our portfolio companies’, future business, operations, operating results or prospects; risks associated with possible disruption due to terrorism in our operations or the economy generally; and future changes in laws or regulations and conditions in our or our portfolio companies’ operating areas. These statements are based on our current expectations, estimates, forecasts, information and projections about the industry in which we operate and the beliefs and assumptions of our management as of the date of filing of this Quarterly Report. We assume no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless we are required to do so by law. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.

Overview of Our Business

We were formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and converted to a Maryland corporation named Barings Private Credit Corporation effective on May 13, 2021, in connection with the commencement of our operations. We have elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and are externally managed by Barings LLC (“Barings” or the “Adviser”), an investment adviser that is registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). In addition, we have elected for federal income tax purposes to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code’) and expect to maintain our qualification as a RIC annually thereafter.

An externally-managed BDC generally does not have any employees, and its investment and management functions are provided by an outside investment adviser and administrator under an advisory agreement and administration agreement. Instead of directly compensating employees, we pay Barings for investment management and administrative services pursuant to the terms of an amended and restated investment advisory agreement (“Advisory Agreement”) and an administration agreement (“Administration Agreement”).

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We are a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. We use the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share.

Our primary investment objective is to generate current income by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. We focus on investing primarily in senior secured private debt instruments in well-established middle-market businesses that operate across a wide range of industries. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high-yield investments and/or mortgage securities. Barings employs fundamental credit analysis, and targets investments in businesses with low levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles, both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for fewer defaults and greater resilience through market cycles. A significant portion of our investments are expected to be rated below investment grade by rating agencies or, if unrated, would be rated below investment grade if they were rated. Below investment grade securities, which are often referred to as “junk,” have predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal.

Formation Transactions/Initial Portfolio

On May 12, 2021, shortly prior to our election to be regulated as a BDC and conversion to a Maryland corporation, and in order to avoid the blind pool-aspects typically associated with the launch of a new fund, we acquired from, Massachusetts Mutual Life Insurance Company (“MassMutual”) and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”).

The investments in the Initial Portfolio were selected based upon our defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with our election to be treated as a RIC for tax purposes.

The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes.

We continue to invest in predominately senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. Senior secured private debt investments are negotiated directly with the borrower, rather than marketed by a third party or bought and sold in the secondary market. We believe senior secured private debt investments may offer higher returns and certain more favorable protections than syndicated senior secured loans. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest method or, in some cases, recognized as earned. Terms of our senior secured private debt investments are generally between five and seven years and bear interest between the Secured Overnight Financing Rate (“SOFR”) (or the applicable currency rate for investments in foreign currencies) plus 475 basis points and SOFR plus 675 basis points per annum. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g., private asset-backed securities), syndicated loan opportunities and/or mortgage securities.

As of both March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of our outstanding debt investments other than non-accrual debt investments was approximately 11.1%. As of both March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of all of our outstanding debt investments (including non-accrual debt investments) was approximately 11.0%.

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Relationship with Our Adviser, Barings

Our Adviser, Barings, a wholly-owned subsidiary of MassMutual, is a leading global asset management firm and is registered with the SEC as an investment adviser under the Advisers Act. Barings’ primary investment capabilities include fixed income, private credit, real estate, equity, and alternative investments. Subject to the overall supervision of our Board of Directors (the “Board”), Barings’ Global Private Finance Group (“Barings GPFG”) manages our day-to-day operations, and provides investment advisory and management services to us. Barings GPFG is part of Barings’ $324.0 billion Global Fixed Income Platform (as of March 31, 2024) that invests in liquid, private and structured credit. Barings GPFG manages private funds and separately managed accounts, along with multiple public vehicles. The Adviser has retained its indirect, wholly-owned subsidiary, Baring International Investment Limited (“BIIL”), as a sub-adviser to manage European investments for us. BIIL is an investment adviser registered with the SEC in the U.S. and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England. As of March 31, 2024, BIIL had approximately £17.0 billion in assets under management.

Among other things, Barings (i) determines the composition of our portfolio, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by us; (iii) executes, closes, services and monitors the investments that we make; (iv) determines the securities and other assets that we will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides us with such other investment advisory, research and related services as we may, from time to time, reasonably require for the investment of our funds.

Under the terms of the Administration Agreement, Barings (in its capacity as our administrator) performs (or oversees, or arranges for, the performance of) the administrative services necessary for our operation, including, but not limited to, office facilities, equipment, clerical, bookkeeping and record keeping services at such office facilities and such other services as Barings, subject to review by the Board, will from time to time determine to be necessary or useful to perform its obligations under the Administration Agreement. Barings also, on our behalf and subject to the Board’s oversight, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. Barings is responsible for the financial and other records that we are required to maintain and will prepare all reports and other materials required to be filed with the SEC or any other regulatory authority.

Included in Barings GPFG is Barings North American Private Finance Team (the “U.S. Investment Team”), which consists of 43 investment professionals (as of March 31, 2024) located in three offices in the United States. The U.S. Investment Team provides a full set of solutions to the North American middle market, including first and second lien senior secured loans, unitranche structures, revolvers, mezzanine debt and equity co-investments. The U.S. Investment Team averages approximately 20 years of industry experience at the Managing Director and Director level. Also included in Barings GPFG are its Europe and Asia-Pacific Investment Committees and Private Finance Teams, which are responsible for our investment origination and portfolio monitoring activities for middle-market companies in Europe and Asia-Pacific geographies. In addition, Barings believes that it has best-in-class support personnel, including expertise in risk management, legal, accounting, tax, information technology and compliance, among others. We expect to benefit from the support provided by these personnel in our operations.

We have entered into an expense support agreement (the “Expense Support Agreement”) with Barings, pursuant to which Barings may elect to pay certain of our expenses on our behalf (“Expense Payments”), including organization and offering expenses, provided that no portion of the payment will be used to pay any of our interest expenses or any distribution and/or shareholder servicing fees. Any Expense Payment that Barings commits to pay must be paid by Barings to us in any combination of cash or other immediately available funds no later than forty-five days after such commitment is made in writing, and/or offset against amounts due from us to Barings or its affiliates. If Barings elects to pay certain of our expenses, Barings will be entitled to reimbursement of such expenses from us if Available Operating Funds (as defined in “Note 2. Agreements and Related Party Transactions” to our Unaudited Consolidated Financial Statements) exceed the cumulative distributions accrued to our stockholders, subject to the terms of the Expense Support Agreement.

Portfolio Composition

The total fair value of our investment portfolio was $2,568.9 million and $2,458.9 million as of March 31, 2024 and December 31, 2023, respectively. As of March 31, 2024, we had investments in 305 portfolio companies with an aggregate cost of $2,575.8 million. As of December 31, 2023, we had investments in 302 portfolio companies with an aggregate cost of $2,467.7 million. As of March 31, 2024 and December 31, 2023, none of our portfolio investments represented greater than 10% of the total fair value of our investment portfolio.

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As of March 31, 2024 and December 31, 2023, our investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Senior debt and 1st lien notes	$	2,062,235	80	%	$	2,038,809	80	%
Subordinated debt and 2nd lien notes	170,318		7		158,606		6
Structured products	26,435		1		25,527		1
Equity shares	271,205		10		314,083		12
Equity warrants	34		—		2,637		—
Investment in joint ventures	45,603		2		29,249		1
	$	2,575,830	100	%	$	2,568,911	100	%

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
December 31, 2023:
Senior debt and 1st lien notes	$	1,981,715	80	%	$	1,958,306	80	%
Subordinated debt and 2nd lien notes	158,720		7		148,450		6
Structured products	27,146		1		23,947		1
Equity shares	254,999		10		297,213		12
Equity warrants	4		—		2,475		—
Investment in joint ventures	45,143		2		28,538		1
	$	2,467,727	100	%	$	2,458,929	100	%

Investment Activity

During the three months ended March 31, 2024, we made 10 new investments totaling $129.7 million, made additional investments in existing portfolio companies totaling $146.4 million and made additional investments in existing joint venture equity portfolio companies totaling $1.4 million. We had 11 loans repaid totaling $100.4 million and received $22.5 million of portfolio company principal payments and sales proceeds and recognized a net realized gain on these transactions of $0.3 million. We sold $40.2 million of middle-market portfolio debt investments to one of our joint ventures, realizing a loss on these transactions of $22.8 thousand and recognized a loss of $4.3 million on one of our investments that was restructured. In addition, we received proceeds related to the sale of equity investments totaling $3.7 million and recognized a net realized gain on such sales totaling $0.5 million. Lastly, we received $1.0 million of return of capital from one of our joint ventures.

During the three months ended March 31, 2023, we made nine new investments totaling $71.8 million, made additional investments in existing portfolio companies totaling $59.3 million and made a $12.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. We had 4 loans repaid at par totaling $29.2 million and received $11.0 million of portfolio company principal payments and sales proceeds, recognizing a net loss on these transactions of $0.5 million. In addition, we recognized a loss of $0.6 million on one of our debt investments that was restructured. Finally, we received $3.6 million of return of capital from one of our joint ventures.

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Total portfolio investment activity for the three months ended March 31, 2024 and 2023 was as follows:

Three Months Ended March 31, 2024: ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Investment in Joint Ventures		Total
Fair value, beginning of period	$	1,958,306	$	148,450	$	23,947	$	297,213	$	2,475	$	28,538	$	2,458,929
New investments	250,445		21,836		—		3,779		—		1,410		277,470
Investment restructuring	(12,566)		—		—		12,536		30		—		—
Proceeds from sales of investments/return of capital	(40,481)		—		—		(3,666)		—		(951)		(45,098)
Loan origination fees received	(5,533)		(563)		—		—		—		—		(6,096)
Principal repayments received	(111,236)		(10,676)		(714)		—		—		—		(122,626)
Payment-in-kind interest/dividends	568		789		—		3,219		—		—		4,576
Accretion of loan premium/discount	206		35		4		—		—		—		245
Accretion of deferred loan origination revenue	3,014		177		—		—		—		—		3,191
Realized gain (loss)	(3,897)		—		—		338		—		—		(3,559)
Unrealized appreciation (depreciation)	(17)		(1,442)		2,290		664		132		252		1,879
Fair value, end of period	$	2,038,809	$	158,606	$	25,527	$	314,083	$	2,637	$	29,249	$	2,568,911

Three Months Ended March 31, 2023: ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Investment in Joint Ventures		Total
Fair value, beginning of period	$	1,777,492	$	163,899	$	25,022	$	158,131	$	1,083	$	32,253	$	2,157,880
New investments	127,129		663		—		15,349		—		—		143,141
Proceeds from sales of investments/return of capital	—		—		—		—		—		(3,614)		(3,614)
Loan origination fees received	(3,560)		(20)		—		—		—		—		(3,580)
Principal repayments received	(38,759)		(685)		(714)		—		—		—		(40,158)
Payment-in-kind interest/dividends	1,204		991		—		—		—		—		2,195
Accretion of loan premium/discount	151		48		3		—		—		—		202
Accretion of deferred loan origination revenue	2,482		121		—		—		—		—		2,603
Realized gain (loss)	(1,173)		(4)		—		—		—		—		(1,177)
Unrealized appreciation (depreciation)	7,425		110		115		7,143		(10)		(877)		13,906
Fair value, end of period	$	1,872,391	$	165,123	$	24,426	$	180,623	$	1,073	$	27,762	$	2,271,398

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Non-Accrual Assets

Generally, when interest and/or principal payments on a loan become past due, or if we otherwise do not expect the borrower to be able to service its debt and other obligations, we will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. As of March 31, 2024, we had five portfolio companies with investments on non-accrual, the aggregate fair value of which was $9.8 million, which comprised 0.4% of the total fair value of our portfolio, and the aggregate cost of which was $18.1 million, which comprised 0.7% of the total cost of our portfolio. As of December 31, 2023, we had two portfolio companies with their debt investments on non-accrual, the aggregate fair value of which was $14.0 million, which comprised 0.6% of the total fair value of our portfolio, and the aggregate cost of which was $18.2 million, which comprised 0.7% of the total cost of our portfolio.

A summary of our non-accrual assets as of March 31, 2024 is provided below:

Anju Software, Inc.

During the quarter ended September 30, 2023, we placed our first lien senior secured debt investment in Anju Software, Inc., or Anju Software, on non-accrual status. As a result, under U.S. generally accepted accounting principles (“U.S. GAAP”), we will not recognize interest income on our first lien senior secured debt investment in Anju Software for financial reporting purposes. As of March 31, 2024, the cost of our first lien senior secured debt investment in Anju Software was $1.4 million and the fair value of such investment was $0.3 million.

Canadian Orthodontic Partners Corp.

During the quarter ended March 31, 2024, we placed our debt investment in Canadian Orthodontic Partners Corp., or Canadian Orthodontics, on non-accrual status. As a result, under U.S. GAAP, we will not recognize interest income on our debt investment in Canadian Orthodontics for financial reporting purposes. As of March 31, 2024, the cost of our debt investment in Canadian Orthodontics was $4.9 million and the fair value of such investment was $2.9 million.

GPNZ II GmbH

During the quarter ended March 31, 2024, we placed our debt investments in GPNZ II GmbH., or GPNZ, on non-accrual status. As a result, under U.S. GAAP, we will not recognize interest income on our debt investments in GPNZ for financial reporting purposes. As of March 31, 2024, the cost of our debt investments in GPNZ was $0.6 million and the fair value of such investments was $0.4 million.

Marmoutier Holding B.V.

During the quarter ended March 31, 2024, we placed our debt investments in Marmoutier Holding B.V., or Marmoutier, on non-accrual status. As a result, under U.S. GAAP, we will not recognize interest income on our debt investments in Marmoutier for financial reporting purposes. As of March 31, 2024, the cost of our debt investments in Marmoutier was $2.6 million and the fair value of such investments was $1.2 million.

Sandvine Corporation

During the quarter ended March 31, 2024, we placed our debt investments in Sandvine Corporation, or Sandvine, on non-accrual status. As a result, under U.S. GAAP, we will not recognize interest income on our debt investments in Sandvine for financial reporting purposes. As of March 31, 2024, the cost of our debt investments in Sandvine was $8.5 million and the fair value of such investments was $5.0 million.

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Results of Operations

Comparison of the three months ended March 31, 2024 and 2023

Operating results for the three months ended March 31, 2024 and 2023 were as follows:

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Total investment income	$	74,294	$	59,122
Total operating expenses	33,479		26,404
Net investment income before taxes	40,815		32,718
Income taxes, including excise tax expense	250		53
Net investment income after taxes	40,565		32,665
Net realized gains (losses)	(18,873)		(22,384)
Net unrealized appreciation (depreciation)	29,706		30,246
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	10,833		7,862
Net increase in net assets resulting from operations	$	51,398	$	40,527

Net increases or decreases in net assets resulting from operations can vary substantially from period to period due to various factors, including recognition of realized gains and losses and unrealized appreciation and depreciation. As a result, comparisons of net changes in net assets resulting from operations may not be meaningful.

Investment Income

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Investment income:
Total interest income	$	60,553	$	49,976
Total dividend income	6,739		3,712
Total fee and other income	4,376		3,354
Total payment-in-kind interest income	2,365		2,071
Interest income from cash	261		9
Total investment income	$	74,294	$	59,122

The change in total investment income for the three months ended March 31, 2024, as compared to the three months ended March 31, 2023, was primarily due to an increase in the weighted average yield on the portfolio from higher base rates, an increase in the average size of our portfolio and increased dividends from portfolio companies and joint venture investments. The weighted average yield on the principal amount of our outstanding debt investments, other than non-accrual debt investments, was 11.1% as of March 31, 2024, as compared to 10.3% as of March 31, 2023. The amount of our outstanding debt investments was $2,290.7 million as of March 31, 2024, as compared to $2,136.8 million as of March 31, 2023. The increase in the average size of our portfolio was largely due to net additions in middle-market and special situation investments. For the three months ended March 31, 2024, dividends from portfolio companies and joint venture investments were $6.7 million, as compared to $3.7 million for the three months ended March 31, 2023. For the three months ended March 31, 2024, PIK interest income was $2.4 million, as compared to $2.1 million for the three months ended March 31, 2023.

Operating Expenses

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Operating expenses:
Interest and other financing fees	$	24,152	$	18,563
Base management fee	4,593		3,849
Incentive management fees	3,067		2,594
Other general and administrative expenses	1,667		1,398
Total operating expenses	$	33,479	$	26,404

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Interest and Other Financing Fees

Interest and other financing fees during the three months ended March 31, 2024 were primarily attributable to borrowings under the Revolving Credit Facility, the SMBC Credit Facility, the 2023 Debt Securitization, the July 2026 Notes and the May 2027 Notes (each as defined below under “Financial Condition, Liquidity and Capital Resources”). Interest and other financing fees during the three months ended March 31, 2023 were attributable to borrowings under the Revolving Credit Facility, the SMBC Credit Facility, the July 2026 Notes, the May 2027 Notes and Secured Borrowings (as defined below under “Financial Condition, Liquidity and Capital Resources”). The increase in interest and other financing fees for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 was primarily attributable to interest and other financing fees on the 2023 Debt Securitization and an increase in the weighted average interest rate on the Revolving Credit Facility. The weighted average interest rate on the Revolving Credit Facility was 7.2% as of March 31, 2024, as compared to 6.7% as of March 31, 2023.

Base Management Fee

Under the Advisory Agreement, we pay Barings a base management fee (the “Base Management Fee”), quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of our gross assets at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated. The Base Management Fee for any partial quarter is appropriately pro-rated. See “Note 2. Agreements and Related Party Transactions” to our Unaudited Consolidated Financial Statements for additional information regarding the Advisory Agreement and the fee arrangement thereunder. For the three months ended March 31, 2024 and 2023, the amount of Base Management Fees incurred were approximately $4.6 million and $3.8 million, respectively. The increase in the Base Management Fees for the three months ended March 31, 2024 versus the corresponding 2023 period is primarily related to the average value of gross assets increasing from $2,052.7 million as of the end of the two most recently completed calendar quarters prior to March 31, 2023 to $2,449.5 million as of the end of the two most recently completed calendar quarters prior to March 31, 2024.

Incentive Fee

Under the Advisory Agreement, we pay Barings an incentive fee. The incentive fee is determined and paid quarterly in arrears based on the amount by which (x) the aggregate “pre-incentive fee net investment income” in respect of the then-current calendar quarter and the three preceding calendar quarters (the “Trailing Twelve Months”), exceeds (y) the hurdle amount in respect of the Trailing Twelve Months. The incentive fee is subject to a cap (the “Incentive Fee Cap”), which during each of the three months ended March 31, 2024 and March 31, 2023, was an amount equal to 0.50% of the average value of the our gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each quarter during the trailing twelve months and appropriately adjusted for any share issuances or repurchases during the period. See “Note 2. Agreements and Related Party Transactions” to our Unaudited Consolidated Financial Statements for additional information regarding the terms of the Advisory Agreement and the fee arrangements thereunder. For the three months ended March 31, 2024, the amount of incentive fee incurred was approximately $3.1 million as compared to $2.6 million for the three months ended March 31, 2023. The increase in the incentive fee for the three months ended March 31, 2024 as compared to the three months ended March 31, 2023, relates predominately to an increase in pre-incentive fee net investment income and to the value of the gross assets used in the Incentive Fee Cap calculation. The amount of pre-incentive fee net investment income was $43.9 million as of March 31, 2024 as compared to $35.3 million as of March 31, 2023. The average value of gross assets used in the Incentive Fee Cap calculation increased from $2,075.4 million as of March 31, 2023 to $2,453.4 million as of March 31, 2024.

Other General and Administrative Expenses

Under the terms of the Administration Agreement, Barings performs (or oversees, or arranges for, the performance of) the administrative services necessary for our operations. We reimburse Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by us and Barings quarterly in arrears; provided that the agreed-upon quarterly expense amount will not exceed the amount of expenses that would otherwise be reimbursable by us under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. For the three months ended March 31, 2024 and 2023, the amount of administration expense incurred and invoiced by Barings for expenses was $0.5 million and $0.6 million, respectively. In addition to expenses incurred under the Administration Agreement, other general and administrative expenses include Board fees, directors’ and officers’ insurance costs, legal and accounting expenses and other costs related to our operations.

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Net Realized Gains (Losses)

Net realized gains (losses) during the three months ended March 31, 2024 and 2023 were as follows:

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Net realized gains (losses):
Non-Control / Non-Affiliate investments	$	(3,559)	$	(1,177)
Net realized gains (losses) on investments	(3,559)		(1,177)
Foreign currency transactions	(397)		188
Forward currency contracts	(14,917)		(21,395)
Net realized gains (losses)	$	(18,873)	$	(22,384)

    

During the three months ended March 31, 2024, we recognized net realized losses totaling $18.9 million, which consisted primarily of a net loss on our forward currency contracts of $14.9 million, a net loss on our loan portfolio of $3.6 million and a net loss on foreign currency transactions of $0.4 million. The net loss on our investment portfolio predominately related to the restructuring of one investment which was primarily reclassified from unrealized depreciation during the three months ended March 31, 2024.

During the three months ended March 31, 2023, we recognized net realized losses totaling $22.4 million, which consisted primarily of a net loss on forward currency contracts of $21.4 million and a net loss on our loan portfolio of $1.2 million, partially offset by a net gain on foreign currency transactions of $0.2 million.

Net Unrealized Appreciation (Depreciation)

Net unrealized appreciation (depreciation) during the three months ended March 31, 2024 and 2023 were as follows:

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Net unrealized appreciation (depreciation)
Non-Control / Non-Affiliate investments	$	2,907	$	8,975
Affiliate investments	(991)		4,802
Net unrealized appreciation (depreciation) on investments	1,916		13,777
Foreign currency transactions	1,850		(2,663)
Forward currency contracts	25,940		19,132
Net unrealized appreciation (depreciation)	$	29,706	$	30,246

During the three months ended March 31, 2024, we recorded net unrealized appreciation totaling $29.7 million, consisting of net unrealized appreciation related to our forward currency contracts of $25.9 million, net unrealized appreciation related to foreign currency transactions of $1.9 million and net unrealized appreciation reclassification adjustments of $5.3 million related to the net realized losses on the sales / repayments and restructures of certain investments, partially offset by net unrealized depreciation on our current portfolio of $3.4 million. The net unrealized depreciation on our current portfolio of $3.4 million was driven primarily by the impact of foreign currency exchange rates on investments of $12.0 million and credit or fundamental performance of investments of $4.9 million, partially offset by broad market moves for investments of $13.5 million.

During the three months ended March 31, 2023, we recorded net unrealized appreciation totaling $30.2 million, consisting of net unrealized appreciation related to our forward currency contracts of $19.1 million, net unrealized appreciation on our current portfolio of $11.6 million, net unrealized appreciation reclassification adjustments of $2.3 million related to the net realized losses on the sales / repayments of certain investments, partially offset by net unrealized depreciation related to foreign currency transactions of $2.6 million and deferred taxes of $0.2 million. The net unrealized appreciation on our current portfolio of $11.6 million was driven primarily by the impact of foreign currency exchange rates on investments of $7.0 million, credit or fundamental performance of investments of $5.2 million, partially offset by broad market moves for investments of $0.6 million.

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Financial Condition, Liquidity and Capital Resources

We believe that our current cash and cash equivalents on hand, our available borrowing capacity under the Revolving Credit Facility and the SMBC Credit Facility and our anticipated cash flows from operations will be adequate to meet our cash needs for our daily operations for at least the next twelve months. In addition, we expect to generate cash from the net proceeds of our continuous offering of shares of common stock in our private offering. This “Financial Condition, Liquidity and Capital Resources” section should be read in conjunction with the notes to our Unaudited Consolidated Financial Statements in this Quarterly Report on Form 10-Q.

On May 13, 2021, our stockholders approved a proposal to authorize us to be subject to a reduced asset coverage ratio of at least 150% under the 1940 Act. As a result of stockholder approval, effective May 14, 2021, our applicable minimum asset coverage ratio under the 1940 Act was decreased to 150% from 200%. Thus, we are permitted under the 1940 Act, under specified conditions, to issue multiple classes of debt and one class of stock senior to our common stock if our asset coverage, as defined in the 1940 Act, is at least equal to 150% immediately after each such issuance. Our asset coverage ratio was 247.1% as of March 31, 2024.

Cash Flows

For the three months ended March 31, 2024, we experienced a net increase in cash in the amount of $92.3 million. During that period, our operating activities used $89.2 million in cash, consisting primarily of purchases of portfolio investments of $277.6 million, partially offset by proceeds from sales or repayments of portfolio investments totaling $168.8 million. In addition, our financing activities provided net cash of $181.6 million, consisting primarily of proceeds from the issuance of common stock of $351.2 million, partially offset by net repayments of $126.1 million under the Revolving Credit Facility and SMBC Credit Facility, dividends paid in the amount of $38.2 million and repayments of $4.9 million under the 2023 Debt Securitization. As of March 31, 2024, we had $175.9 million of cash and foreign currencies on hand, including $8.1 million of restricted cash.

For the three months ended March 31, 2023, we experienced a net decrease in cash in the amount of $56.2 million. During that period, our operating activities used $148.4 million in cash, consisting primarily of purchases of portfolio investments of $228.7 million, partially offset by proceeds from sales or repayments of portfolio investments totaling $83.6 million. In addition, our financing activities provided net cash of $92.2 million, consisting primarily of net borrowings of $64.0 million under the SMBC Credit Facility, net secured borrowings of $38.6 million and proceeds from the issuance of common stock of $18.0 million, partially offset by dividends paid in the amount of $26.9 million. As of March 31, 2023, we had $35.3 million of cash and foreign currencies on hand, including $7.4 million of restricted cash.

Financing Transactions

BNP Paribas Revolving Credit Facility

On May 11, 2021, BPC Funding LLC (“BPC Funding”), our wholly-owned subsidiary, entered into a senior secured revolving credit facility with BNP Paribas (“BNPP”) (as amended, the “Revolving Credit Facility”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and we serve as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million.

Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month London Interbank Offered Rate (“LIBOR”), and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based borrowings. Effective March 9, 2022, U.S. dollar advances under the Revolving Credit Agreement bear interest at a per annum rate equal to three-month term SOFR, plus an applicable margin of 1.80% to 2.75% per annum depending on the nature of the advances being requested under the Revolving Credit Agreement. BPC Funding currently pays an unused fee based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Commencing on September 9, 2022, BPC Funding pays an unused fee of 1.25% per annum if the unused facility amount is greater than 50%, or 0.75% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP.

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Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to BPC Funding varies depending upon the types of assets in BPC Funding’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by BPC Funding, to make advances under delayed draw term loans and revolving loans for which BPC Funding is a lender, and to make permitted distributions. The period during which BPC Funding may borrow under the Revolving Credit Facility expires on May 11, 2024, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by May 11, 2026.

BPC Funding’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of BPC Funding’s portfolio investments and cash. The obligations of BPC Funding under the Revolving Credit Facility are non-recourse to us, and our exposure under the Revolving Credit Facility is limited to the value of our investment in BPC Funding.

In connection with the Revolving Credit Facility, BPC Funding has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of BPC Funding occurs. Upon the occurrence and during the continuation of an event of default, BNPP may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default triggers a requirement that BPC Funding obtain the consent of BNPP prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2024, we were in compliance with all covenants of the Revolving Credit Facility.

As of March 31, 2024, we had U.S. dollar borrowings of $218.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.613% (three month SOFR of 5.313%), borrowings denominated in British pounds sterling of £17.2 million ($21.7 million U.S. dollars) with a weighted average interest rate of 7.658% (weighted average three month adjusted cumulative compounded SONIA of 5.366%), borrowings denominated in Australian dollars of A$7.8 million ($5.1 million U.S. dollars) with an interest rate of 6.506% (three month BBSW of 4.356%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.553% (three month CDOR of 5.403%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.6 million U.S. dollars) with an interest rate of 8.055% (three month NZBB of 5.655%) and borrowings denominated in Euros of €94.6 million ($102.2 million U.S. dollars) with a weighted average interest rate of 6.125% (three month EURIBOR of 3.912%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations.

The fair values of the borrowings outstanding under the Revolving Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the fair value of the borrowings outstanding under the Revolving Credit Facility was $355.0 million. See “Note 5. Borrowings — BNP Paribas Revolving Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the Revolving Credit Facility.

SMBC Revolving Credit Facility

On March 6, 2023, we entered into a senior secured revolving credit facility (as amended, the “SMBC Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “SMBC Credit Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent (“SMBC”), as lead arranger and as sole bookrunner, and the lenders and issuing banks from time to time party thereto.

The initial principal amount of the SMBC Credit Facility was $115.0 million, subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $500.0 million, subject to the satisfaction of certain conditions. On April 17, 2023, we amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $115.0 million to $165.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase contemplated by the SMBC Credit Facility, Regions Bank joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $50.0 million. On December 14, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size to $215.0 million, including an initial term commitment of $25.0 million and converts a portion of the existing revolver availability into a term loan availability. On

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February 8, 2024, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $215.0 million to $265.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase, State Street Bank and Trust Company joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $25.0 million and Regions Bank increased its commitment from $50.0 million to $75.0 million.

Advances under the SMBC Credit Facility initially bear interest at a per annum rate equal to, (i) in the case of U.S. dollar advances, 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% per annum plus Term SOFR, (ii) in the case of foreign currency advances (other than Sterling), 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% plus the applicable benchmark in effect for such currency, and (iii) in the case of Sterling advances, 2.00% per annum plus Daily Simple RFR, in each case, depending on the nature of the advances being requested under the SMBC Credit Facility.

Commencing on September 6, 2023, we pay an unused fee of 0.50% per annum if the unused facility amount is equal to or exceeds 67%, or 0.375% per annum if the unused facility amount is less than 67%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between us and SMBC.

Advances under the SMBC Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to us varies depending upon the types of assets in our portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

The SMBC Credit Facility is guaranteed by BPCC Holdings, Inc., our subsidiary, and will be guaranteed by certain of our domestic subsidiaries that are formed or acquired by us in the future (collectively, the “Subsidiary Guarantors”). Proceeds of the SMBC Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the SMBC Credit Agreement.

The period during which we may borrow under the SMBC Credit Facility expires on March 5, 2027, and the SMBC Credit Facility will mature and all amounts outstanding thereunder must be repaid by March 6, 2028. The SMBC Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and the Subsidiary Guarantors, subject to certain exceptions.

In connection with the SMBC Credit Facility, we have made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The SMBC Credit Facility contains customary events of default for similar financing transactions, including if a change in control of us occurs. Upon the occurrence and during the continuation of certain event of defaults, SMBC, as administrative agent, may declare the outstanding advances and all other obligations under the SMBC Credit Facility immediately due and payable. As of March 31, 2024, we were in compliance with all covenants of the SMBC Credit Facility.

As of March 31, 2024, we had U.S. dollar borrowings of $51.9 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.430% (one-month SOFR of 5.330%). The fair values of the borrowings outstanding under the SMBC Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

2023 Debt Securitization

On August 23, 2023 (the “Closing Date”), we completed a $496.5 million term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as a collateralized loan obligations and are a form of secured financing incurred by one of our subsidiaries, which is consolidated by us and subject to our overall asset coverage requirements.

On the Closing Date and in connection with the 2023 Debt Securitization, Barings Private Credit Corporation CLO 2023-1 Ltd. (the “CLO Issuer”) and Barings Private Credit CLO 2023-1, LLC (the “CLO Co-Issuer” and together with the CLO Issuer, the “Issuers”), both indirect, wholly-owned, consolidated subsidiaries of ours, entered into a Note Purchase Agreement with BNP Paribas Securities Corp., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Issuers agreed to sell certain of the notes and loans to the Initial Purchaser to be issued as part of the 2023 Debt Securitization pursuant an indenture by and among the CLO Issuer, the Co-Issuer, and State Street Bank and Trust Company, as collateral trustee (the “CLO Indenture”).

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The notes and loans offered in the 2023 Debt Securitization consist of $300.0 million of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.40% (the “Class A-1 Notes”); $35.0 million of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Notes”); $25.0 million of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15% (the “Class B Notes”); $22.5 million of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three month SOFR plus 6.35% (the “Class C Notes” and together with the Class A-1 Notes, the Class A-2 Notes and the Class B Notes, the “Secured Notes”); and $20.0 million of AA(sf) Class A Senior Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Loans” and together with the Secured Notes, the “Secured Debt”). Additionally, on the Closing Date, the Issuers issued $94.0 million of Subordinated Notes due 2031 (the “Subordinated Notes”), which do not bear interest. The Secured Debt together with the Subordinated Notes are collectively referred to herein a the “Notes”, and the Secured Debt together with the Subordinated Notes are collectively referred to herein as the “Debt”.

The Class A-2 Loans were incurred under a credit agreement (the “Class A-2 Credit Agreement”), dated as of the Closing Date, by and among the CLO Issuer, as borrower, the CLO Co-Issuer, as co-borrower, various financial institutions and other persons as lenders, and State Street Bank and Trust Company, as loan agent and as collateral trustee. The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans. The Debt is scheduled to mature on July 15, 2031; however the Debt may be redeemed by the Issuers, at our direction as holder of the Subordinated Notes, on any business day after July 15, 2024. We act as retention holder in connection with the 2023 Debt Securitization for the purposes of satisfying certain U.S., U.K. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Subordinated Notes. We have retained all of the Subordinated Notes issued in the 2023 Debt Securitization.

The CLO Issuer used the proceeds from the 2023 Debt Securitization to, among other things, purchase certain loans (the “Collateral Obligations”) on the Closing Date (1) from us pursuant to a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”), and (2) from BPC Funding pursuant to the master participation and assignment agreement entered into on the Closing Date (the “Participation Agreement”), each as described below. Following the closing of the 2023 Debt Securitization, BPC Funding used proceeds from the 2023 Debt Securitization to reduce certain outstanding indebtedness under the documents governing the Revolving Credit Facility.

Under the terms of the Loan Sale Agreement that provided for the sale of Collateral Obligations to the CLO Issuer, we transferred to the CLO Issuer a portion of its ownership interest in the Collateral Obligations securing the 2023 Debt Securitization for the purchase price and other consideration set forth in the Loan Sale Agreement. Under the terms of the Participation Agreement, pending the settlement of the Collateral Obligations transferred to the CLO Issuer under the Loan Sale Agreement, BPC Funding granted participation interests therein to the CLO Issuer until such loans are elevated to assignment. Following these transfers, CLO Issuer, and not BPC Funding or us, holds all of the ownership interest in such loans and participations. We made customary representations, warranties and covenants in the Loan Sale Agreement.

The Secured Debt is the secured obligation of the Issuers, the Subordinated Notes are the unsecured obligations of the CLO Issuer, and the CLO Indenture and Class A-2 Credit Agreement governing the Debt include customary covenants and events of default. The Debt has not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”) or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or an applicable exemption from registration.

We serve as collateral manager to the CLO Issuer under the Collateral Management Agreement entered into on the Closing Date and have agreed to irrevocably waive all collateral management fees payable pursuant to the Collateral Management Agreement.

As of March 31, 2024, the fair value of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes was $398.6 million. The fair values of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

July 2026 Notes

On July 29, 2021, we entered into a Note Purchase Agreement (the “July 2021 NPA”) governing the issuance of (1) $75.0 million in aggregate principal amount of Series A senior unsecured notes due July 29, 2026 (the “Series A Notes”), (2) $38.0 million in aggregate principal amount of Series B senior unsecured notes due July 29, 2026 (the “Series B Notes”), and (3) $37.0 million in aggregate principal amount of Series C senior unsecured notes due July 29, 2026 (the “Series C Notes,” and collectively with the Series A Notes and the Series B Notes, the “July 2026 Notes”), in each case, to qualified institutional

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investors in a private placement. The Series A Notes, Series B Notes and Series C Notes were delivered and paid for on July 29, 2021, September 15, 2021 and October 28, 2021, respectively. The July 2026 Notes will mature on July 29, 2026 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the July 2021 NPA.

The July 2026 Notes have a fixed interest rate of 3.5% per year, subject to a step up of (1) 0.75% per year, to the extent the July 2026 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of our secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

Our obligations under the July 2021 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the July 2021 NPA.

The July 2026 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The July 2026 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. See “Note 5. Borrowings” to our Unaudited Consolidated Financial Statements for additional information regarding the July 2021 NPA and the July 2026 Notes issued thereunder.

As of March 31, 2024, the fair value of the outstanding July 2026 Notes was $136.8 million. The fair value determinations of the Series A Notes, Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

May 2027 Notes

On May 10, 2022, we entered into a Note Purchase Agreement (the “May 2022 NPA”) governing the issuance of (1) $100.0 million in aggregate principal amount of Series D senior unsecured notes due May 10, 2027 (the “Series D Notes”) and (2) $55.0 million in aggregate principal amount of Series E senior unsecured notes due May 10, 2027 (the “Series E Notes,” and collectively with the Series D Notes, the “May 2027 Notes”), in each case, to qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on May 10, 2022, and the Series E Notes were delivered and paid for on July 6, 2022.

The May 2027 Notes have a fixed interest rate of 6.0% per year, subject to a step up of (1) 0.75% per year, to the extent the May 2027 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

Our obligations under the May 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the May 2022 NPA.

The May 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The May 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. See “Note 5. Borrowings” to our Unaudited Consolidated Financial Statements for additional information regarding the May 2022 NPA and the May 2027 Notes issued thereunder.

As of March 31, 2024, the fair value of the outstanding May 2027 Notes was $150.3 million. The fair value determinations of the May 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

In connection with the offering of the Series D Notes, on May 10, 2022, we entered into a $100.0 million notional value interest rate swap. We receive a fixed rate interest at 6.00% paid semi-annually and pay quarterly based on a compounded daily rate of SOFR plus 3.24500%. The swap transaction matures on May 10, 2027. The interest expense related to the Series D Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in our Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(2.9) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on our Unaudited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series D Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

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In connection with the offering of the Series E Notes, on July 6, 2022, we entered into a $55.0 million notional value interest rate swap. We receive a fixed rate interest at 6.00% paid semi-annually and pay quarterly based on a compounded daily rate of SOFR plus 3.38200%. The swap transaction matures on May 10, 2027. The interest expense related to the Series E Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in our Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(1.8) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on our Unaudited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series E Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

Secured Borrowings

As of March 31, 2024, we had no secured borrowings (“Secured Borrowings”) outstanding. On June 9, 2023, the remaining Secured Borrowings were repaid in full. Secured Borrowings were recorded as a result of certain securities that were sold and simultaneously repurchased at a premium, with amounts payable to the counterparty due on the repurchase settlement date, which was generally within 120 days of the trade date.

Discretionary Share Repurchase Program

We have commenced a discretionary share repurchase program in which we may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of our shares of common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in our best interest and the best interest of our stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on our liquidity, adversely affect our operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. We intend to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under our financing arrangements. All shares purchased by us pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares.

Under our discretionary share repurchase program, to the extent we offer to repurchase shares in any particular quarter, we expect to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of our common stock on or after March 1, 2024 should keep in mind that if they tender shares of our common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, we may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “Early Repurchase Deduction”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of our common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. We may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: repurchases resulting from death, qualifying disability or divorce; in the event that a stockholder’s shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error.

During the three months ended March 31, 2024, 1,538,740 shares were accepted for repurchase for a total value of $32.3 million.

Distributions to Stockholders

We intend to pay distributions to our stockholders of substantially all of our income, as determined by the Board in its discretion considering factors such as our earnings, cash flow, capital needs and general financial condition and the requirements of Maryland law. As a result, our distribution rates and payment frequency may vary from time to time. We generally intend to declare regular monthly dividends on a quarterly basis, although the frequency of such distributions may vary.

We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a cash dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends.

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We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code and intend to make the required distributions to our stockholders as specified therein. In order to qualify for and maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we will generally be required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing arrangement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock.

The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”). Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income.

ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized.

Recent Developments

Subsequent to March 31, 2024, we made approximately $97.4 million of new commitments, of which $64.2 million closed and funded. The $64.2 million of investments consists of $64.1 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 10.7%. In addition, we funded $6.9 million of previously committed revolvers and delayed draw term loans.

On April 1, 2024, we sold 3,262,785.81 unregistered shares of our common stock (with the number of shares issued being determined on April 23, 2024), for aggregate consideration of approximately $68.4 million at a price per share of $20.96, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by us and the participating investors in connection with the our continuous private offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act.

On May 7, 2024, the Board declared regular monthly distributions for June 2024 through August 2024. The regular monthly cash distributions, each in the gross amount of $0.20 per share, are payable on June 27, 2024, July 29, 2024 and August 28, 2024, to stockholders of record on June 25, 2024, July 26, 2024 and August 26, 2024, respectively.

Critical Accounting Policies and Use of Estimates

The preparation of our unaudited financial statements in accordance with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the periods covered by such financial statements. We have identified investment valuation and revenue recognition as our most critical accounting estimates. On an ongoing basis, we evaluate our estimates, including those related to the matters described below. These estimates are based on the information that is currently available to us and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ materially from those estimates under different assumptions or conditions. A discussion of our critical accounting policies follows.

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Valuation of Investments

The Adviser conducts the valuation of our investments, upon which our NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). Our current valuation policy and processes were established by the Adviser and were approved by the Board.

As of March 31, 2024, our investment portfolio, valued at fair value in accordance with the Board-approved valuation policies, represented approximately 157% of our total net assets, as compared to approximately 188% of our total net assets as of December 31, 2023.

Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For our portfolio securities, fair value is generally the amount that we might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if we do not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market.

Under ASC Topic 820, there are three levels of valuation inputs, as follows:

Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement.

A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables in the notes to our consolidated financial statements may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

Our investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of our investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with underlying performance of the portfolio company.

There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of our Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned.

Investment Valuation Process

The Board must determine fair value in good faith for any or all of our investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of these assets. Barings has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets we hold. Barings uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, Barings will utilize alternative methods in accordance with internal pricing procedures established by Barings’ pricing committee.

At least annually, Barings conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While Barings is not provided access to proprietary models of the vendors,

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the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process Barings continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. Barings believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices).

Our money market fund investments are generally valued using Level 1 inputs and our equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. Our syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. Our middle-market, private debt and equity investments are generally valued using Level 3 inputs.

Independent Valuation

The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and Barings will determine the point within that range that it will use. If the Barings’ pricing committee disagrees with the price range provided, it may make a fair value recommendation to Barings that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, we may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio.

Valuation Inputs

The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security.

Valuation of Investments in CPCF BPCC LLC, Thompson Rivers LLC and Waccamaw River LLC

As CPCF BPCC LLC, Thompson Rivers LLC and Waccamaw River LLC (each as defined in “Note 3. Investments” in the Notes to Unaudited Consolidated Financial Statements) are investment companies with no readily determinable fair values, the Adviser estimates the fair value of our investments in these entities using the NAV of each company and our ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies.

Revenue Recognition

Interest and Dividend Income

Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become

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past due, or if we otherwise do not expect the borrower to be able to service its debt and other obligations, we will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The cessation of recognition of such interest will negatively impact the reported fair value of the investment. We write off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. Dividend income on preferred equity securities is recorded on the 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 is recorded on the ex-dividend date.

We may have to include interest income in our ICTI, including OID income, from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. As a result, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements to maintain our RIC tax treatment, even though we will not have received and may not ever receive any corresponding cash amount. Additionally, any loss recognized by us for U.S. federal income tax purposes on previously accrued interest income will be treated as a capital loss.

Fee Income

Origination, facility, commitment, consent and other advance fees received in connection with the origination of a loan, or Loan Origination Fees, are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized Loan Origination Fees are recorded as investment income. In the general course of our business, we receive certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and loan amendment fees, and are recorded as investment income when earned.

Fee income for the three months ended March 31, 2024 and 2023 was as follows:

	Three Months  Ended		Three Months  Ended
($ in thousands)	March 31, 2024		March 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$	2,205	$	2,194
Management, valuation and other fees	587		562
Total Recurring Fee Income	2,792		2,756
Non-Recurring Fee Income:
Prepayment fees	25		—
Acceleration of unamortized loan origination fees	986		409
Advisory, loan amendment and other fees	573		189
Total Non-Recurring Fee Income	1,584		598
Total Fee Income	$	4,376	$	3,354

Payment-in-Kind (PIK) Interest Income

We currently hold, and expect to hold in the future, some loans in our portfolio that contain PIK interest provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to us in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment.

PIK interest, which is a non-cash source of income at the time of recognition, is included in our taxable income and therefore affects the amount we are required to distribute to our stockholders to maintain our tax treatment as a RIC for U.S. federal income tax purposes, even though we have not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if we otherwise do not expect the borrower to be able to service its debt and other obligations, we will place the loan on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. We write off any previously accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.

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We may have to include in our ICTI, PIK interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. As a result, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount.

Unused Commitments

In the normal course of business, we are party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to our portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024 and December 31, 2023, we believed that we had adequate financial resources to satisfy our unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows:

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Accurus Aerospace Corporation(1)(2)	Revolver	$	277	$	380
AD Bidco, Inc.(1)(2)	Revolver	1,863		—
AD Bidco, Inc.(1)(2)	Delayed Draw Term Loan	5,035		—
Adhefin International(1)(2)(3)	Delayed Draw Term Loan	410		419
AirX Climate Solutions(1)	Delayed Draw Term Loan	5,010		5,010
AirX Climate Solutions(1)	Revolver	1,695		2,050
AlliA Insurance Brokers NV(1)(3)	Delayed Draw Term Loan	1,598		1,634
Americo Chemical Products, LLC(1)	Revolver	1,400		1,400
Amtech LLC(1)(2)	Revolver	838		291
Anju Software, Inc.(1)(2)	Delayed Draw Term Loan	36		36
Aquavista Watersides 2 LTD(1)(2)(4)	Capex / Acquisition Facility	1,021		1,030
Arc Education(1)(3)	Delayed Draw Term Loan	2,518		2,576
Argus Bidco Limited(1)(2)(4)	CAF Term Loan	721		1,083
ASC Communications, LLC(1)	Revolver	647		647
Astra Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	623		729
ATL II MRO Holdings Inc.(1)(2)	Revolver	2,500		2,500
Avance Clinical Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	1,455		1,522
AWP Group Holdings, Inc.(1)	Delayed Draw Term Loan	237		237
Azalea Buyer, Inc.(1)(2)	Delayed Draw Term Loan	644		644
Azalea Buyer, Inc.(1)(2)	Revolver	481		481
Beyond Risk Management, Inc.(1)	Delayed Draw Term Loan	2,007		2,007
Biolam Group(1)(2)(3)	Delayed Draw Term Loan	1,475		1,508
Bounteous, Inc.(1)(2)	Delayed Draw Term Loan	—		2,697
Brightpay Limited(1)(2)(3)	Delayed Draw Term Loan	191		195
BrightSign LLC(1)(2)	Revolver	222		370
British Engineering Services Holdco Limited(1)(2)(4)	Acquisition/Capex Facility	91		92
CAi Software, LLC(1)(2)	Revolver	3,740		943
Cascade Residential Services LLC(1)	Delayed Draw Term Loan	5,902		7,765
Cascade Residential Services LLC(1)	Revolver	1,294		1,294
CCFF Buyer, LLC(1)(2)	Delayed Draw Term Loan	3,346		—
CCFF Buyer, LLC(1)(2)	Revolver	1,004		—
CGI Parent, LLC(1)(2)	Revolver	1,653		1,653
Classic Collision (Summit Buyer, LLC)(1)	Delayed Draw Term Loan	6,383		8,666
Comply365, LLC(1)(2)	Revolver	575		575
Coyo Uprising GmbH(1)(2)(3)	Delayed Draw Term Loan	511		523

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Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
DataServ Integrations, LLC(1)	Revolver	481	481
DecksDirect, LLC(1)(2)	Revolver	169	381
Direct Travel, Inc.(1)	Delayed Draw Term Loan	—	87
DISA Holdings Corp.(1)	Delayed Draw Term Loan	—	1,072
DISA Holdings Corp.(1)	Delayed Draw Term Loan	2,559	—
DISA Holdings Corp.(1)	Revolver	1,282	339
Dune Group(1)(2)(3)	Delayed Draw Term Loan	1,027	1,050
Dwyer Instruments, Inc.(1)	Delayed Draw Term Loan	171	171
Eclipse Business Capital, LLC(1)	Revolver	11,872	12,128
EMI Porta Holdco LLC(1)(2)	Revolver	51	346
eShipping, LLC(1)	Revolver	608	743
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)	Delayed Draw Term Loan	2,670	2,731
Events Software BidCo Pty Ltd(1)(2)	Delayed Draw Term Loan	620	620
Express Wash Acquisition Company, LLC(1)	Revolver	115	115
Faraday(1)(3)	Delayed Draw Term Loan	1,935	1,980
Finexvet(1)(3)	Delayed Draw Term Loan	—	1,943
Footco 40 Limited(1)(2)(4)	Delayed Draw Term Loan	519	524
Forest Buyer, LLC(1)	Delayed Draw Term Loan	992	—
Forest Buyer, LLC(1)	Revolver	595	—
Fortis Payment Systems, LLC(1)(2)	Delayed Draw Term Loan	2,538	—
Fortis Payment Systems, LLC(1)(2)	Revolver	2,288	—
GB Eagle Buyer, Inc.(1)	Revolver	3,226	3,226
Glacis Acquisition S.A.R.L.(1)(2)(3)	Delayed Draw Term Loan	3,294	5,348
Global Academic Group Limited(1)(2)(7)	Term Loan	391	414
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	86	—
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	17	53
Greenhill II BV(1)(3)	Capex Acquisition Facility	118	120
Gusto Aus BidCo Pty Ltd(1)(5)	Delayed Draw Term Loan	160	167
HeartHealth Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	239	253
Heavy Construction Systems Specialists, LLC(1)	Revolver	2,193	2,193
HEKA Invest(1)(3)	Delayed Draw Term Loan	1,124	1,150
HemaSource, Inc.(1)	Revolver	2,714	2,590
HomeX Services Group LLC(1)	Delayed Draw Term Loan	8,446	8,446
HomeX Services Group LLC(1)	Revolver	3,378	3,378
HTI Technology & Industries(1)(2)	Delayed Draw Term Loan	1,691	1,691
HTI Technology & Industries(1)(2)	Revolver	1,128	1,128
Ice House America, L.L.C.(1)(2)	Delayed Draw Term Loan	247	—
Ice House America, L.L.C.(1)(2)	Revolver	574	—
Innovad Group II BV(1)(2)(3)	Delayed Draw Term Loan	41	42
INOS 19-090 GmbH(1)(2)(3)	Acquisition Facility	—	171
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	1,213	1,241
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	—	115
InvoCare Limited (1)(2)(5)	Delayed Draw Term Loan	739	773
Isolstar Holding NV (IPCOM)(1)(3)	Delayed Draw Term Loan	342	1,313
ISTO Technologies II, LLC(1)	Revolver	1,114	1,114
ITI Intermodal, Inc.(1)(2)	Revolver	1,157	1,157

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Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Jon Bidco Limited(1)(2)(7)	Capex & Acquisition Facility	555	588
Jones Fish Hatcheries & Distributors LLC(1)	Revolver	418	418
Kano Laboratories LLC(1)(2)	Delayed Draw Term Loan	2,784	—
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	724
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	860
Lambir Bidco Limited(1)(2)(3)	Delayed Draw Term Loan	718	734
Lattice Group Holdings Bidco Limited(1)(2)	Delayed Draw Term Loan	237	255
Lattice Group Holdings Bidco Limited(1)(2)	Revolver	18	18
LeadsOnline, LLC(1)	Revolver	3,190	2,679
Marmoutier Holding B.V.(1)(2)(3)	Delayed Draw Term Loan	24	18
Marmoutier Holding B.V.(1)(2)(3)	Revolver	108	106
Marshall Excelsior Co.(1)	Revolver	86	115
MB Purchaser, LLC(1)(2)	Delayed Draw Term Loan	4,121	—
MB Purchaser, LLC(1)(2)	Revolver	824	—
MC Group Ventures Corporation(1)(2)	Delayed Draw Term Loan	435	435
Megawatt Acquisitionco, Inc.(1)	Revolver	1,995	—
Mercell Holding AS(1)(2)(8)	Capex Acquisition Facility	724	773
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	57	59
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	496	518
Moonlight Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	556	562
Narda Acquisitionco., Inc.(1)	Revolver	1,059	1,059
NAW Buyer, LLC(1)(2)	Delayed Draw Term Loan	9,223	9,223
NAW Buyer, LLC(1)(2)	Revolver	2,075	1,845
NeoxCo(1)(3)	Delayed Draw Term Loan	486	497
Next Holdco, LLC(1)	Delayed Draw Term Loan	5,984	5,984
Next Holdco, LLC(1)	Revolver	2,321	2,321
NF Holdco, LLC(1)	Revolver	1,183	887
Novotech Aus Bidco Pty Ltd(1)	Capex & Acquisition Facility	971	971
NPM Investments 28 BV(1)(3)	Delayed Draw Term Loan	936	958
OA Buyer, Inc.(1)	Revolver	1,154	1,331
OAC Holdings I Corp(1)(2)	Revolver	1,076	1,370
Omni Intermediate Holdings, LLC(1)	Delayed Draw Term Loan	—	806
OSP Hamilton Purchaser, LLC(1)(2)	Revolver	1,607	1,607
OSP Hamilton Purchaser, LLC(1)(2)	Delayed Draw Term Loan	5,319	5,319
Pare SAS (SAS Maurice MARLE)(1)(2)	Delayed Draw Term Loan	2,100	2,100
Parkview Dental Holdings, LLC(1)(2)	Delayed Draw Term Loan	328	328
PDQ.Com Corporation(1)	Delayed Draw Term Loan	3,939	3,939
PDQ.Com Corporation(1)	Delayed Draw Term Loan	2,679	2,679
Polara Enterprises, L.L.C.(1)	Revolver	947	947
Premium Invest(1)(3)	Acquisition Facility	1,255	1,284
Process Insights Acquisition, Inc.(1)	Delayed Draw Term Loan	1,220	1,220
Process Insights Acquisition, Inc.(1)	Revolver	1,125	—
Process Insights Acquisition, Inc.(1)	Revolver	—	1,323
ProfitOptics, LLC(1)(2)	Revolver	35	84
Protego Bidco B.V.(1)(2)(3)	Delayed Draw Term Loan	163	211
PSP Intermediate 4, LLC(1)(2)(3)	Delayed Draw Term Loan	201	206
Qualified Industries, LLC(1)	Revolver	364	364

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Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Questel Unite(1)(2)(3)	Incremental Term Loan	2,733	2,795
R1 Holdings, LLC(1)	Delayed Draw Term Loan	1,682	1,682
R1 Holdings, LLC(1)	Revolver	1,947	1,947
Randys Holdings, Inc.(1)	Delayed Draw Term Loan	4,854	5,516
Randys Holdings, Inc.(1)	Revolver	1,716	1,658
Rocade Holdings LLC(1)	Preferred Equity	2,000	2,000
Rock Labor, LLC(1)(2)	Revolver	941	941
Royal Buyer, LLC(1)	Delayed Draw Term Loan	1,229	1,229
Royal Buyer, LLC(1)	Delayed Draw Term Loan	2,531	—
Royal Buyer, LLC(1)	Revolver	2,330	1,787
Sanoptis S.A.R.L.(1)(3)	Acquisition Capex Facility	—	42
Sanoptis S.A.R.L.(1)(2)(3)	CAF Term Loan	691	2,186
SBP Holdings LP(1)	Delayed Draw Term Loan	—	151
SBP Holdings LP(1)	Delayed Draw Term Loan	10,774	15,062
SBP Holdings LP(1)	Revolver	710	1,065
Scaled Agile, Inc.(1)(2)	Revolver	280	280
Scout Bidco B.V.(1)(2)(3)	Revolver	313	320
Simulation Software Investment Company Pty Ltd(1)(2)	Delayed Draw Term Loan	408	408
Sinari Invest(1)(2)(3)	Delayed Draw Term Loan	604	617
SISU ACQUISITIONCO., INC(1)(2)	Delayed Draw Term Loan	80	160
Smartling, Inc.(1)	Revolver	1,038	1,038
SmartShift Group, Inc.(1)	Delayed Draw Term Loan	5,690	5,690
SmartShift Group, Inc.(1)	Revolver	2,731	2,731
Solo Buyer, L.P.(1)	Revolver	1,330	1,330
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Delayed Draw Term Loan	399	399
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Revolver	117	90
Spatial Business Systems LLC(1)	Delayed Draw Term Loan	1,875	1,875
Spatial Business Systems LLC(1)	Revolver	1,406	1,406
SSCP Pegasus Midco Limited(1)(2)(4)	Delayed Draw Term Loan	331	398
Superjet Buyer, LLC(1)	Revolver	1,369	1,369
SVI International LLC(1)	Delayed Draw Term Loan	74	—
SVI International LLC(1)	Revolver	74	—
Syntax Systems Ltd(1)	Revolver	259	358
Tank Holding Corp(1)	Delayed Draw Term Loan	1,126	1,358
Tank Holding Corp(1)	Revolver	491	480
Tanqueray Bidco Limited(1)(4)	Capex Facility	1,143	1,153
Techone B.V.(1)(2)(3)	Revolver	238	146
Tencarva Machinery Company, LLC(1)(2)	Revolver	1,129	1,129
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Delayed Draw Term Loan	—	2,724
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Revolver	1,233	1,233
The Cleaver-Brooks Company, Inc.(1)	Revolver	2,768	2,768
The Hilb Group, LLC(1)	Delayed Draw Term Loan	—	672
Trader Corporation(1)(6)	Revolver	345	354
Trintech, Inc.(1)	Revolver	1,020	1,020
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	2,244	2,244
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	911	1,469

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Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
TSYL Corporate Buyer, Inc.(1)	Revolver	642		642
Turbo Buyer, Inc.(1)(2)	Delayed Draw Term Loan	—		1,509
UBC Ledgers Holding AB(1)(2)(9)	Delayed Draw Term Loan	791		840
UBC Ledgers Holding AB(1)(2)(9)	Revolver	262		278
Union Bidco Limited(1)(4)	Acquisition Facility	220		222
United Therapy Holding III GmbH(1)(2)(3)	Acquisition Facility	621		636
Unither (Uniholding)(1)(3)	Delayed Draw Term Loan	468		479
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2)	Delayed Draw Term Loan	2,333		2,360
W2O Holdings, Inc.(1)(2)	Delayed Draw Term Loan	—		107
West-NR AcquisitionCo., LLC(1)	Delayed Draw Term Loan	3,750		3,750
Whitcraft Holdings, Inc.(1)	Revolver	1,308		2,347
White Bidco Limited(1)	Delayed Draw Term Loan	514		514
Woodland Foods, LLC(1)(2)	Line of Credit	244		492
World 50, Inc.(1)(2)	Revolver	1,703		—
WWEC Holdings III Corp(1)(2)	Delayed Draw Term Loan	6,627		—
WWEC Holdings III Corp(1)(2)	Revolver	3,359		1,514
Xeinadin Bidco Limited(1)(2)(4)	CAF Term Loan	3,202		4,125
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	762		2,932
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	4,388		—
ZB Holdco LLC(1)(2)	Revolver	541		845
Zeppelin Bidco Limited(1)(2)(4)	Capex / Acquisition Facility	—		1,333
Total unused commitments to extend financing		$	283,522	$	267,681

(1)The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

(2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost.

(3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

We are subject to market risk. Market risk includes risks that arise from changes in interest rates, commodity prices, equity prices and other market changes that affect market sensitive instruments. The fair value of securities held by us may decline in response to certain events, including those directly involving the companies we invest in; conditions affecting the general economy; overall market changes; global pandemics; legislative reform; local, regional, national or global political, social or economic instability; and interest rate fluctuations.

In addition, we are subject to interest rate risk. Interest rate risk is defined as the sensitivity of our current and future earnings to interest rate volatility, variability of spread relationships, the difference in re-pricing intervals between our assets and liabilities and the effect that interest rates may have on our cash flows. Changes in the general level of interest rates can affect our net interest income, which is the difference between the interest income earned on interest earning assets and our interest expense incurred in connection with our interest bearing debt and liabilities. Changes in interest rates can also affect,

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among other things, our ability to acquire and originate loans and securities and the value of our investment portfolio. Our net investment income is affected by fluctuations in various interest rates, including EURIBOR, BBSY, STIBOR, CDOR, SOFR, SONIA, SARON, NIBOR and BKBM. Our risk management systems and procedures are designed to identify and analyze our risk, to set appropriate policies and limits and to continually monitor these risks. We regularly measure exposure to interest rate risk and determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. We currently and may in the future hedge against interest rate fluctuations by using hedging instruments such as additional interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of changes in interest rates with respect to our portfolio investments.

As of the end of June 2023, no settings of LIBOR continue to be published on a representative basis and publication of many non-U.S. dollar LIBOR settings has been entirely discontinued. On March 15, 2022, the U.S. enacted federal legislation that is intended to minimize legal and economic uncertainty following U.S. dollar LIBOR’s cessation by replacing LIBOR references in certain U.S. law-governed contracts under certain circumstances with a SOFR-based rate identified in a Federal Reserve rule plus a statutory spread adjustment. In addition, the U.K. Financial Conduct Authority, which regulates the publisher of LIBOR (ICE Benchmark Administration), has announced that it will require the continued publication of the one-, three- and six-month tenors of U.S. dollar LIBOR on a non-representative synthetic basis until the end of September 2024, which may result in certain non-U.S. law-governed contracts and U.S. law-governed contracts not covered by the federal legislation remaining on synthetic U.S. dollar LIBOR until the end of this period.

Our loan agreements with our portfolio companies that referenced LIBOR included fallback language in the event that LIBOR was discontinued, became unrepresentative or in the event that the method for determining LIBOR has changed. As a result of this language or through other bi-lateral amendments, all of these loan agreements have transitioned to an alternative reference rate.

The transition away from LIBOR and reform, modification, or adjustments of other reference rate benchmarks to alternative reference rates is complex and could have a material adverse effect on our business, financial condition and results of operations, including as a result of any changes in the pricing of our investments, changes to the documentation for certain of our investments and the pace of such changes, disputes and other actions regarding the interpretation of current and prospective loan documentation or modifications to processes and systems.

The U.S. Federal Reserve previously embarked on a campaign of raising interest rates to address significant and persistent inflation. The goal of these interest rate increases was to slow economic growth and reduce price pressure. There remains a chance that this central bank tightening cycle could force the United States into a recession, or that interest rates and base rates may otherwise decrease. A prolonged reduction in interest rates will reduce our gross investment income and could result in a decrease in our net investment income if such decreases in SOFR are not offset by a corresponding increase in the spread over SOFR that we earn on any portfolio investments, a decrease in in our operating expenses, including with respect to our income incentive fee, or a decrease in the interest rate of our floating interest rate liabilities tied to SOFR.

As of March 31, 2024, approximately $2,129.9 million (principal amount) of our debt portfolio investments bore interest at variable rates, which generally are SOFR-based (or based on an equivalent applicable currency rate), and many of which are subject to certain floors. As of March 31, 2024, approximately $959.5 million (principal amount) of our borrowings bore interest at variable rates (approximately 86.5% of our total borrowings as of March 31, 2024) under the Revolving Credit Facility, the SMBC Credit Facility, the 2023 Debt Securitization and the May 2027 Notes. See “Note 5. Borrowings” to our Unconsolidated Consolidated Financial Statements for information about the variable interest rates and spreads applicable to borrowings under the Revolving Credit Facility, the SMBC Credit Facility, the 2023 Debt Securitization and the May 2027 Notes.

Based on our March 31, 2024 Unaudited Consolidated Balance Sheet, the following table shows the annual impact on net income of hypothetical base rate changes in interest rates on our debt investments and borrowings (considering interest rate floors for variable rate instruments) assuming no changes in our investment and borrowing structure:

(in thousands) Basis Point Change(1)	Interest Income		Interest Expense		Net Income(2)
Up 300 basis points	$	63,896	$	28,786	$	35,110
Up 200 basis points	42,597		19,191		23,406
Up 100 basis points	21,299		9,595		11,704
Down 25 basis points	(5,325)		(2,399)		(2,926)
Down 50 basis points	(10,649)		(4,798)		(5,851)

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(1) Excludes the impact of foreign currency exchange.

(2) Excludes the impact of income based fees. See “Note 2. Agreements and Related Party Transactions” to our Unaudited Consolidated Financial Statements for more information on the income based fees.

We may also have exposure to foreign currencies related to certain investments. Such investments are translated into U.S. dollars based on the spot rate at the relevant balance sheet date, exposing us to movements in the exchange rate. In order to reduce our exposure to fluctuations in exchange rates, we generally borrow in local foreign currencies under the Revolving Credit Facility to finance such investments. As of March 31, 2024, we had U.S. dollar borrowings of $218.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.613% (three month SOFR of 5.313%), borrowings denominated in British pounds sterling of £17.2 million ($21.7 million U.S. dollars) with a weighted average interest rate of 7.658% (weighted average three month adjusted cumulative compounded SONIA of 5.366%), borrowings denominated in Australian dollars of A$7.8 million ($5.1 million U.S. dollars) with an interest rate of 6.506% (three month BBSW of 4.356%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.553% (three month CDOR of 5.403%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.6 million U.S. dollars) with an interest rate of 8.055% (three month NZBB of 5.655%) and borrowings denominated in Euros of €94.6 million ($102.2 million U.S. dollars) with an interest rate of 6.125% (three month EURIBOR of 3.912%).

Item 4. Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report. Based on the evaluation of these disclosure controls and procedures, the Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of March 31, 2024. It should be noted that any system of controls, however well designed and operated, can provide only reasonable, and not absolute, assurance that the objectives of the system are met. In addition, the design of any control system is based in part upon certain assumptions about the likelihood of future events. Because of these and other inherent limitations of control systems, there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions, regardless of how remote.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting during the first quarter of 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

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PART II – OTHER INFORMATION

Item 1. Legal Proceedings.

Neither we, the Adviser, nor our subsidiaries are currently subject to any material pending legal proceedings, other than ordinary routine litigation incidental to our respective businesses. We, the Adviser, and our subsidiaries may from time to time, however, be involved in litigation arising out of our operations in the normal course of business or otherwise, including in connection with strategic transactions. Furthermore, third parties may seek to impose liability on us in connection with the activities of our portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, we do not expect any current matters will materially affect our financial condition or results of operations; however, there can be no assurance whether any pending legal proceedings will have a material adverse effect on our financial condition or results of operations in any future reporting period.

Item 1A. Risk Factors.

You should carefully consider the risks referenced below and all other information contained in this Quarterly Report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to transact in our securities. The risks and uncertainties referenced herein are not the only ones facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may have a material adverse effect on our business, financial condition and/or operating results, as well as the value of our securities.

There have been no material changes during the three months ended March 31, 2024 to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2023, which you should carefully consider before transacting in our securities. If any of such risks actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, the value of our securities could decline, and you may lose all or part of your investment.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

Sales of Unregistered Securities

We have entered into subscription agreements with investors and expect to enter into additional subscription agreements with a number of investors in connection with the Private Offering, pursuant to which have issued and sold, and expect to continue to issue and sell, shares of our common stock under the exemptions provided by Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D thereunder and/or Regulation S under the Securities Act.

The below table sets forth the total shares of our common stock issued during the three months ended March 31, 2024, and aggregate purchase price:

	For the Three Months Ended March 31, 2024
Share Issue Date	Shares Issued	Aggregate Offering Price ($ in thousands)
January 2, 2024	2,296,177	$	47,852
February 1, 2024	3,607,518	75,325
March 1, 2024	10,909,053	227,999
Total	16,812,748	$	351,176

Issuer Purchases of Equity Securities

On March 1, 2024, the Company commenced a tender offer (the “March 2024 Tender Offer”) pursuant to which the Company offered to repurchase up to 3,135,724 shares tendered prior to 11:59 p.m., E.T. on March 28, 2024 (the “March 2024 Tender Offer Expiration Date”). 1,538,740 shares were validly tendered by stockholders and not properly withdrawn prior to the March 2024 Tender Offer Expiration Date. The Company accepted for purchase 100% of the shares that were validly tendered and not properly withdrawn prior to the March 2024 Tender Offer Expiration Date, at a purchase price per share equal to $20.96, the Company’s NAV per share as of March 31, 2024.

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The following table sets forth information regarding repurchases of shares of our common stock during the three months ended March 31, 2024:

Offer Date	Tender Offer Expiration	Purchase Price per Share		Share Repurchased	Aggregate Dollar Amount of Shares Accepted for Repurchase (in thousands)
March 1, 2024	March 28, 2024	$	20.96	1,538,740	$	32,252

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

Rule 10b5-1 Trading Plans

During the fiscal quarter ended March 31, 2024, none of our directors or officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

Item 6. Exhibits.

Number	Exhibit
3.1	Articles of Incorporation (Filed as Exhibit 3.1 to Amendment No. 1 to the Company’s Registration Statement on Form 10 (File No. 000-56280) filed with the SEC on June 23, 2021 and incorporated herein by reference).
3.2	Bylaws of the Registrant (Filed as Exhibit 3.2 to Amendment No. 1 to the Company’s Registration Statement on Form 10 (File No. 000-56280) filed with the SEC on June 23, 2021 and incorporated herein by reference).
31.1	Chief Executive Officer Certification Pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.**
31.2	Chief Financial Officer Certification Pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.**
32.1	Chief Executive Officer Certification pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.***
32.2	Chief Financial Officer Certification pursuant to Section 1350, Chapter 63 of Title 18, United States Code, 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.

***    Furnished Herewith.    

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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.

		BARINGS PRIVATE CREDIT CORPORATION
Date:	May 7, 2024	/s/    Bryan High
		Bryan High
		Chief Executive Officer
		(Principal Executive Officer)
Date:	May 7, 2024	/s/    Elizabeth A. Murray
		Elizabeth A. Murray
		Chief Financial Officer and
		Chief Operating Officer
		(Principal Accounting & Financial Officer)

128

EX-31.1

Exhibit 31.1

Certification of Chief Executive Officer of Barings Private Credit Corporation

pursuant to Rule 13a-14(a) under the Exchange Act,

as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

I, Bryan High, as Chief Executive Officer, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Barings Private Credit Corporation;

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 officer(s) 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 officer(s) 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.

/s/ BRYAN HIGH

Bryan High

Chief Executive Officer

May 7, 2024

EX-31.2

Exhibit 31.2

Certification of Chief Financial Officer of Barings Private Credit Corporation

pursuant to Rule 13a-14(a) under the Exchange Act,

as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

I, Elizabeth A. Murray, as Chief Financial Officer, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Barings Private Credit Corporation;

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 officer(s) 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 officer(s) 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.

/s/ ELIZABETH A. MURRAY

Elizabeth A. Murray

Chief Financial Officer

May 7, 2024

EX-32.1

Exhibit 32.1

CERTIFICATION 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 of Barings Private Credit Corporation (the “Company”) on Form 10-Q for the period ended March 31, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Bryan High, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

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

/s/ BRYAN HIGH

Bryan High

Chief Executive Officer

May 7, 2024

EX-32.2

Exhibit 32.2

CERTIFICATION 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 of Barings Private Credit Corporation (the “Company”) on Form 10-Q for the period ended March 31, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Elizabeth A. Murray, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

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

/s/ ELIZABETH A. MURRAY

Elizabeth A. Murray

Chief Financial Officer

May 7, 2024

XML

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-01397
Entity Registrant Name	Barings Private Credit Corporation
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	86-3780522
Entity Address, Address Line One	300 South Tryon Street,
Entity Address, Address Line Two	Suite 2500
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28202
City Area Code	(704)
Local Phone Number	805-7200
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		81,523,371
Entity Central Index Key	0001859919
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1

XML

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Assets:
Total investments at fair value	$ 2,568,911	[1]	$ 2,458,929
Cash (restricted cash of $8,102 and $8,823 at March 31, 2024 and December 31, 2023, respectively)	152,521		57,502
Foreign currencies (cost of $23,583 and $25,647 as of March 31, 2024 and December 31, 2023, respectively)	23,373		26,061
Interest and fees receivable	45,110		49,397
Prepaid expenses and other assets	2,769		380
Derivative assets	7,667		85
Deferred financing fees	4,738		5,027
Receivable from unsettled transactions	915		1,953
Total assets	2,806,004		2,599,334
Liabilities:
Accounts payable and accrued liabilities	2,033		3,209
Share repurchases payable	32,160		0
Interest payable	16,814		22,019
Administrative fees payable	527		400
Base management fees payable	4,593		4,376
Incentive management fees payable	3,067		2,975
Derivative liabilities	5,367		24,316
Payable from unsettled transactions	162		277
Borrowings under credit facilities	406,899		535,467
Debt securitization (net of deferred financing fees)	395,325		400,094
Notes payable (net of deferred financing fees)	299,860		299,206
Total liabilities	1,166,807		1,292,339
Commitments and contingencies (Note 7)
Net Assets:
Common stock, $0.001 par value per share (499,950,000 shares authorized, 78,202,476 and 62,714,487 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	78		63
Additional paid-in capital	1,604,474		1,281,007
Total distributable earnings	34,645		25,925
Total net assets	1,639,197		1,306,995
Total liabilities and net assets	$ 2,806,004		$ 2,599,334
Net asset value per share (in dollars per share)	$ 20.96		$ 20.84
Non-Control / Non-Affiliate investments
Assets:
Total investments at fair value	$ 2,292,976		$ 2,187,808
Affiliate investments
Assets:
Total investments at fair value	$ 275,935		$ 271,121

[1] Fair value as a percentage of net assets.

XML

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Investment at cost	$ 2,575,830	[1]	$ 2,467,727
Restricted cash	8,102		8,823
Foreign currencies, cost	$ 23,583		$ 25,647
Common stock par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	499,950,000		499,950,000
Common stock, shares issued (in shares)	78,202,476		62,714,487
Common stock, shares outstanding (in shares)	78,202,476		62,714,487
Non-Control / Non-Affiliate investments
Investment at cost	$ 2,321,381		$ 2,219,083
Affiliate investments
Investment at cost	$ 254,449		$ 248,644

[1] Fair value as a percentage of net assets.

XML

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total interest income	$ 60,553	$ 49,976
Total dividend income	6,739	3,712
Total fee and other income	4,376	3,354
Total payment-in-kind interest income	2,365	2,071
Interest income from cash	261	9
Total investment income	74,294	59,122
Operating expenses:
Interest and other financing fees	24,152	18,563
Base management fee (Note 2)	4,593	3,849
Incentive management fees (Note 2)	3,067	2,594
Other general and administrative expenses (Note 2)	1,667	1,398
Total operating expenses	33,479	26,404
Net investment income before taxes	40,815	32,718
Income taxes, including excise tax expense	250	53
Net investment income	40,565	32,665
Net realized gains (losses):
Net realized gains (losses) on investments	(3,559)	(1,177)
Foreign currency transactions	(397)	188
Forward currency contracts	(14,917)	(21,395)
Net realized gains (losses)	(18,873)	(22,384)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	1,916	13,777
Foreign currency transactions	1,850	(2,663)
Forward currency contracts	25,940	19,132
Net unrealized appreciation (depreciation)	29,706	30,246
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts	10,833	7,862
Net increase in net assets resulting from operations	$ 51,398	$ 40,527
Net investment income per share—basic (in dollars per share)	$ 0.57	$ 0.61
Net investment income per share— diluted (in dollars per share)	0.57	0.61
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share)	0.72	0.76
Dividends / distributions per share:
Total dividends/distributions per share, declared (in dollars per share)	0.60	0.51
Total dividends/distributions per share, paid (in dollars per share)	$ 0.60	$ 0.51
Weighted average shares outstanding—basic (in shares)	71,002,621	53,336,505
Weighted average shares outstanding—diluted (in shares)	71,002,621	53,336,505
Non-Control / Non-Affiliate investments
Investment income:
Total interest income	$ 60,264	$ 49,815
Total dividend income	938	691
Total fee and other income	4,347	3,341
Total payment-in-kind interest income	2,274	2,071
Net realized gains (losses):
Net realized gains (losses) on investments	(3,559)	(1,177)
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	2,907	8,975
Affiliate investments
Investment income:
Total interest income	289	161
Total dividend income	5,801	3,021
Total fee and other income	29	13
Total payment-in-kind interest income	91	0
Net unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation) on investments	$ (991)	$ 4,802

XML

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	62,714,487
Beginning balance	$ 1,306,995	$ 1,087,303
Net investment income	40,565	32,665
Net realized loss on investments / foreign currency transactions / forward currency contracts	(18,873)	(22,384)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	29,706	30,246
Purchases of shares in repurchase plan	(32,160)	(10)
Dividends/distributions	(38,212)	(26,893)
Issuance of common stock	$ 351,176	$ 18,039
Ending balance (in shares)	78,202,476	53,790,939
Ending balance	$ 1,639,197	$ 1,118,966
Common Stock
Investment Company, Net Assets [Roll Forward]
Beginning balance (in shares)	62,714,487	52,900,314
Beginning balance	$ 63	$ 53
Purchases of shares in repurchase plan (in shares)	(1,538,740)	(481)
Purchases of shares in repurchase plan	$ (2)
Dividends/distributions (in shares)	213,981	16,195
Issuance of common stock (in shares)	16,812,748	874,911
Issuance of common stock	$ 17	$ 1
Ending balance (in shares)	78,202,476	53,790,939
Ending balance	$ 78	$ 54
Additional Paid-In Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	1,281,007	1,076,497
Purchases of shares in repurchase plan	(32,158)	(10)
Dividends/distributions	4,466	334
Issuance of common stock	351,159	18,038
Ending balance	1,604,474	1,094,859
Total Distributable Earnings
Investment Company, Net Assets [Roll Forward]
Beginning balance	25,925	10,753
Net investment income	40,565	32,665
Net realized loss on investments / foreign currency transactions / forward currency contracts	(18,873)	(22,384)
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts	29,706	30,246
Dividends/distributions	(42,678)	(27,227)
Ending balance	$ 34,645	$ 24,053

XML

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 51,398	$ 40,527
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of portfolio investments	(277,584)	(228,661)
Repayments received / sales of portfolio investments	168,751	83,551
Loan origination and other fees received	6,096	3,580
Net realized (gain) loss on investments	3,559	1,177
Net realized (gain) loss on foreign currency transactions	397	(188)
Net realized (gain) loss on forward currency contracts	14,917	21,395
Net unrealized (appreciation) depreciation on investments	(1,916)	(13,777)
Net unrealized (appreciation) depreciation on foreign currency transactions	(1,850)	2,663
Net unrealized (appreciation) depreciation on forward currency contracts	(25,940)	(19,132)
Payment-in-kind interest / dividends	(5,648)	2,394
Amortization of deferred financing fees	549	369
Accretion of loan origination and other fees	(3,191)	(2,603)
Amortization / accretion of purchased loan premium / discount	(245)	(202)
Payments for derivative contracts	(18,996)	(24,609)
Proceeds from derivative contracts	4,080	3,214
Changes in operating assets and liabilities:
Interest and fees receivable	4,338	(16,584)
Prepaid expenses and other assets	(2,389)	103
Accounts payable and accrued liabilities	(398)	(4,535)
Interest payable	(5,173)	2,916
Net cash provided by (used in) operating activities	(89,245)	(148,402)
Cash flows from financing activities:
Borrowings under credit facilities	56,510	64,000
Repayments under credit facilities	(182,625)	0
Repayments of debt securitization	(4,849)	0
Proceeds from secured borrowings	0	38,601
Financing fees paid	(117)	(1,526)
Issuance of common stock	351,176	18,039
Cash dividends / distributions paid	(38,212)	(26,893)
Purchases of shares in repurchase plan	(307)	(10)
Net cash provided by (used in) financing activities	181,576	92,211
Net increase (decrease) in cash and foreign currencies	92,331	(56,191)
Cash and foreign currencies, beginning of period	83,563	91,441	$ 91,441
Cash and foreign currencies, end of period	175,894	35,250	83,563
Supplemental disclosure of cash flow information:
Cash paid for interest	27,228	14,805
Excise taxes paid during the period	1,190	1,000
Summary of non-cash financing transactions:
Dividends/distributions paid through DRIP share issuances	4,466	334
Share repurchases payable	$ 32,160	$ 0	$ 0

XML

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Feb. 01, 2023	Dec. 31, 2022		Aug. 12, 2022	Jul. 08, 2021
Principal Amount		$ 2,290,686	[1]	$ 2,209,345
Cost		2,575,830	[1]	2,467,727
Fair Value		$ 2,568,911	[1]	$ 2,458,929
Percent of Total Net Assets		156.70%		188.10%	[2]
Interest	[3],[4],[5],[6],[7]			8.30%
Interest	[3],[4],[5],[6],[7]			13.60%
CPCF BPCC LLC
Ownership percentage		9.10%	[8],[9],[10],[11],[12]	9.10%	[3],[13],[14],[15],[16]
Thompson Rivers LLC
Ownership percentage		6.30%	[8],[9],[10],[11],[17]	6.30%	[3],[13],[14],[15],[18]
Waccamaw River, LLC
Ownership percentage		20.00%	[8],[9],[10],[11],[12],[17]	20.00%	[3],[13],[14],[15],[16],[18]
Non-Control / Non-Affiliate investments
Principal Amount		$ 2,271,349		$ 2,190,265
Cost		2,321,381		2,219,083
Fair Value		$ 2,292,976		$ 2,187,808
Percent of Total Net Assets		139.90%		167.40%
Affiliate investments
Principal Amount		$ 19,337		$ 19,080
Cost		254,449		248,644
Fair Value		$ 275,935		$ 271,121			$ 134,524
Percent of Total Net Assets		16.80%		20.70%
1WorldSync, Inc.
Principal Amount		$ 10,756		$ 10,785
Cost		10,725		10,748
Fair Value		10,756		10,785
A.T. Holdings II LTD
Principal Amount		15,000		15,000
Cost		15,000		15,000
Fair Value		13,380		14,025
Accelerant Holdings
Cost		6,667		6,667
Fair Value		8,010		7,808
Acclime Holdings HK Limited
Principal Amount		7,500		7,500
Cost		7,360		7,352
Fair Value		7,440		7,382
Accurus Aerospace Corporation
Principal Amount		14,295		14,192
Cost		14,401		14,289
Fair Value		14,173		14,061
Acogroup
Principal Amount		29,588		30,193
Cost		29,820		29,713
Fair Value		25,150		26,841
AD Bidco, Inc.
Principal Amount		14,547
Cost		14,015
Fair Value		14,010
Adhefin International
Principal Amount		2,090		2,138
Cost		2,059		2,056
Fair Value		2,049		2,078
Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group)
Principal Amount		668		699
Cost		793		793
Fair Value		651		694
Air Comm Corporation, LLC
Principal Amount		25,735		25,806
Cost		25,422		25,468
Fair Value		25,638		25,414
AirX Climate Solutions, Inc.
Principal Amount		9,529		9,197
Cost		9,144		8,799
Fair Value		9,177		8,791
AIT Worldwide Logistics Holdings, Inc.
Principal Amount		7,220		7,220
Cost		7,105		7,100
Fair Value		7,179		7,155
AlliA Insurance Brokers NV
Principal Amount		3,469		3,548
Cost		3,324		3,320
Fair Value		3,469		3,443
Amalfi Midco
Principal Amount		5,488		5,539
Cost		5,945		5,946
Fair Value		6,662		6,541
Americo Chemical Products, LLC
Principal Amount		2,764		2,763
Cost		2,935		2,931
Fair Value		3,042		2,995
Amtech LLC
Principal Amount		9,975		3,741
Cost		9,789		3,687
Fair Value		9,759		3,718
AnalytiChem Holding GmbH
Principal Amount		19,865		20,299
Cost		19,951		19,937
Fair Value		19,599		19,975
Anju Software, Inc.
Principal Amount		1,507		1,503
Cost		1,501		1,495
Fair Value		379		1,081
APC1 Holding
Principal Amount		2,484		2,541
Cost		2,316		2,314
Fair Value		2,454		2,505
Apex Bidco Limited
Principal Amount		1,300		1,312
Cost		1,292		1,289
Fair Value		1,300		1,285
APOG Bidco Pty Ltd
Principal Amount		1,058		1,106
Cost		1,194		1,193
Fair Value		1,050		1,090
Aptus 1829. GmbH
Principal Amount		2,362		2,415
Cost		2,653		2,651
Fair Value		2,071		2,019
Apus Bidco Limited
Principal Amount		1,201		1,212
Cost		1,316		1,315
Fair Value		1,193		1,195
AQA Acquisition Holding Inc
Principal Amount		7,460		7,460
Cost		7,315		7,309
Fair Value		7,460		7,437
Aquavista Watersides 2 LTD
Principal Amount		3,800		3,835
Cost		3,882		3,875
Fair Value		3,509		3,498
Arc Education
Principal Amount		2,569		2,627
Cost		2,400		2,395
Fair Value		2,515		2,561
Archimede
Principal Amount		14,580		14,913
Cost		14,829		14,816
Fair Value		14,144		14,425
Argus Bidco Limited
Principal Amount		5,137		4,798
Cost		5,097		4,664
Fair Value		5,037		4,648
Armstrong Transport Group (Pele Buyer, LLC)
Principal Amount		9,706		9,703
Cost		9,681		9,651
Fair Value		9,269		9,344
ASC Communications, LLC
Principal Amount		4,242		4,422
Cost		4,508		4,682
Fair Value		4,689		4,799
Astra Bidco Limited
Principal Amount		2,991		2,917
Cost		3,055		2,950
Fair Value		2,970		2,887
ATL II MRO Holdings Inc.
Principal Amount		20,009		8,405
Cost		19,498		8,171
Fair Value		19,446		8,405
Audio Precision, Inc.
Principal Amount		7,543		7,617
Cost		7,838		7,843
Fair Value		7,317		7,388
Auxi International
Principal Amount		324		331
Cost		359		359
Fair Value		300		306
Avalign Holdings, Inc.
Principal Amount				1,772
Cost				1,770
Fair Value				1,772
Avance Clinical Bidco Pty Ltd
Principal Amount		2,597		2,810
Cost		2,749		2,839
Fair Value		2,345		2,554
AWP Group Holdings, Inc.
Principal Amount		1,925		1,930
Cost		1,897		1,901
Fair Value		1,914		1,924
Azalea Buyer, Inc.
Principal Amount		6,478		6,406
Cost		6,575		6,498
Fair Value		6,746		6,623
Bariacum S.A
Principal Amount		3,780		3,866
Cost		3,852		3,849
Fair Value		3,757		3,866
Benify (Bennevis AB)
Principal Amount		308		353
Cost		392		423
Fair Value		308		353
Bestop, Inc.
Principal Amount		3,314		3,370
Cost		3,312		3,368
Fair Value		3,305		3,300
Beyond Risk Management, Inc.
Principal Amount		2,934		2,944
Cost		2,913		2,923
Fair Value		2,916		2,944
Bidwax
Principal Amount		4,968		5,081
Cost		5,346		5,341
Fair Value		4,940		5,042
BigHand UK Bidco Limited
Principal Amount		717		720
Cost		750		749
Fair Value		666		674
Biolam Group
Principal Amount		3,365		3,442
Cost		3,345		3,343
Fair Value		2,756		3,120
BNI Global, LLC
Principal Amount		34,757
Cost		34,064
Fair Value		33,975
Bounteous, Inc.
Principal Amount		10,417		8,302
Cost		10,293		8,162
Fair Value		9,938		7,664
BPG Holdings IV Corp
Principal Amount		15,780		15,820
Cost		14,944		14,954
Fair Value		14,833		14,871
Bridger Aerospace Group Holdings, LLC
Principal Amount		32,980		32,980
Cost		51,837		51,837
Fair Value		51,120		53,114
Brightline Trains Florida LLC
Principal Amount		8,000		8,000
Cost		8,000		8,000
Fair Value		8,000		7,600
Brightpay Limited
Principal Amount		3,115		3,186
Cost		3,217		3,214
Fair Value		3,077		3,140
BrightSign LLC
Principal Amount		11,333		11,212
Cost		12,184		12,058
Fair Value		12,070		11,583
British Engineering Services Holdco Limited
Principal Amount		7,536		7,605
Cost		7,736		7,728
Fair Value		7,536		7,492
Bucharest Bidco Limited
Principal Amount		954		1,013
Cost		968		1,011
Fair Value		869		906
Burgess Point Purchaser Corporation
Principal Amount		4,545		4,545
Cost		4,847		4,842
Fair Value		4,967		4,830
BVI Medical, Inc.
Principal Amount		5,955		6,091
Cost		5,657		5,643
Fair Value		5,753		5,671
CAi Software, LLC
Principal Amount		17,675		10,262
Cost		17,315		10,094
Fair Value		17,247		9,534
Canadian Orthodontic Partners Corp.
Principal Amount		4,446		4,562
Cost		5,331		5,329
Fair Value		2,903		3,490
Caribou Holding Company, LLC
Principal Amount		3,907		3,907
Cost		4,485		4,482
Fair Value		4,755		4,724
Cascade Residential Services LLC
Principal Amount		7,347		5,497
Cost		7,010		5,146
Fair Value		7,318		5,134
CCF Buyer, LLC
Principal Amount		1,180
Cost		1,295
Fair Value		1,294
Centralis Finco S.a.r.l.
Principal Amount		747		765
Cost		713		712
Fair Value		737		752
Ceres Pharma NV
Principal Amount		4,574		4,679
Cost		4,639		4,634
Fair Value		4,498		4,524
CGI Parent, LLC
Principal Amount		22,937		23,245
Cost		23,179		23,458
Fair Value		23,679		23,938
Classic Collision (Summit Buyer, LLC)
Principal Amount		23,230		21,026
Cost		22,862		20,608
Fair Value		23,090		20,884
CM Acquisition Holding Inc.
Principal Amount		10,673		10,701
Cost		10,660		10,685
Fair Value		10,374		10,444
Coastal Marina Holdings, LLC
Principal Amount		11,957		11,957
Cost		18,595		16,729
Fair Value		19,306		17,338
Coastal Marina Holdings, LLC | Affiliate investments
Fair Value		19,306	[19]	17,338	[19]		0	[20]
Cobham Slip Rings SAS
Principal Amount		3,091		3,091
Cost		3,042		3,039
Fair Value		3,091		3,070
Command Alkon (Project Potter Buyer, LLC)
Principal Amount		11,609		11,639
Cost		11,469		11,490
Fair Value		11,534		11,535
Compass Precision, LLC
Principal Amount		643		642
Cost		759		757
Fair Value		766		764
Comply365, LLC
Principal Amount		24,303		24,425
Cost		23,860		23,963
Fair Value		23,851		23,925
Contabo Finco S.À.R.L.
Principal Amount		10,452		10,691
Cost		9,442		9,434
Fair Value		10,452		10,605
Core Scientific, Inc.
Principal Amount				17,358
Cost		9,407		16,952
Fair Value		9,636		13,093
Cosmelux International
Principal Amount		875		895
Cost		976		975
Fair Value		875		895
Coyo Uprising GmbH
Principal Amount		10,646		10,888
Cost		12,009		12,000
Fair Value		11,129		11,408
CTI Foods Holdings Co., LLC
Principal Amount		13,750
Cost		13,200
Fair Value		14,940
CPCF BPCC LLC | Affiliate investments
Fair Value		9,269		7,763			0
CPCF BPCC LLC 1
Cost		9,296		7,886
Fair Value		9,269		7,763
CW Group Holdings, LLC
Principal Amount		4,035		4,045
Cost		3,986		3,992
Fair Value		4,035		4,043
DataServ Integrations, LLC
Principal Amount		1,894		1,899
Cost		1,948		1,950
Fair Value		1,963		1,962
DecksDirect, LLC
Principal Amount		1,871		1,675
Cost		1,892		1,692
Fair Value		1,878		1,670
Direct Travel, Inc.
Principal Amount				6,566
Cost				6,523
Fair Value				6,566
DISA Holdings Corp.
Principal Amount		10,413		6,034
Cost		10,134		5,847
Fair Value		10,199		6,034
Dragon Bidco
Principal Amount		1,296		1,326
Cost		1,341		1,340
Fair Value		1,286		1,312
DreamStart Bidco SAS (d/b/a SmartTrade)
Principal Amount		864		883
Cost		950		949
Fair Value		864		883
Dune Group
Principal Amount		5,638		5,645
Cost		5,568		5,564
Fair Value		5,418		5,491
Dunlipharder B.V.
Principal Amount		1,000		1,000
Cost		989		988
Fair Value		1,000		993
Dwyer Instruments, Inc.
Principal Amount		21,780		21,867
Cost		21,488		21,555
Fair Value		21,780		21,426
Eclipse Business Capital, LLC
Principal Amount		7,380		7,123
Cost		72,920		72,659
Fair Value		108,404		110,041
Eclipse Business Capital, LLC | Affiliate investments
Fair Value		108,404	[19]	110,041	[20]		102,271	[20]
Echo Global Logistics, Inc.
Principal Amount		16,433		16,433
Cost		16,658		16,651
Fair Value		16,456		15,762
EFC International
Principal Amount		677		673
Cost		858		853
Fair Value		956		918
Ellkay, LLC
Principal Amount		5,698		5,713
Cost		5,626		5,636
Fair Value		5,077		5,164
EMI Porta Holdco LLC
Principal Amount		21,571		21,342
Cost		21,284		21,038
Fair Value		20,425		18,934
Entact Environmental Services, Inc.
Principal Amount		1,953		1,976
Cost		1,941		1,963
Fair Value		1,930		1,976
EPS NASS Parent, Inc.
Principal Amount		2,150		2,150
Cost		2,122		2,121
Fair Value		2,074		2,051
ERES Group
Principal Amount		216		221
Cost		242		242
Fair Value		216		221
eShipping, LLC
Principal Amount		4,563		4,429
Cost		4,497		4,359
Fair Value		4,563		4,429
Eurofins Digital Testing International LUX Holding SARL
Principal Amount		2,988		3,013
Cost		2,815		2,786
Fair Value		1,072		2,290
Events Software BidCo Pty Ltd
Principal Amount		1,623		1,770
Cost		1,812		1,885
Fair Value		1,452		1,555
Express Wash Acquisition Company, LLC
Principal Amount		6,498		6,501
Cost		6,398		6,396
Fair Value		6,530		6,422
F24 (Stairway BidCo GmbH)
Principal Amount		3,381		3,458
Cost		3,344		3,341
Fair Value		3,381		3,398
Faraday
Principal Amount		266		272
Cost		216		214
Fair Value		229		229
Finaxy Holding
Principal Amount		6,260		6,403
Cost		6,051		6,047
Fair Value		6,130		6,250
Findex Group Limited
Principal Amount		2,355		2,463
Cost		2,320		2,313
Fair Value		2,277		2,371
Fineline Technologies, Inc.
Principal Amount		3,374		3,409
Cost		3,338		3,370
Fair Value		3,374		3,406
Finexvet
Principal Amount		9,773		8,052
Cost		9,705		7,712
Fair Value		9,504		7,816
FinThrive Software Intermediate Holdings Inc.
Cost		4,267		4,267
Fair Value		2,740		2,551
FitzMark Buyer, LLC
Principal Amount		4,205		4,216
Cost		4,165		4,173
Fair Value		4,146		4,115
Five Star Holding LLC
Principal Amount		7,152		7,152
Cost		7,540		7,537
Fair Value		7,464		7,449
Flavor Producers, LLC.
Principal Amount		902		896
Cost		902		896
Fair Value		824		823
Flexential Issuer, LLC
Principal Amount		10,000		10,000
Cost		9,292		9,289
Fair Value		8,924		8,242
Flywheel Re Segregated Portfolio 2022-4
Cost		4,714		4,714
Fair Value		5,892		5,327
Footco 40 Limited
Principal Amount		1,840		1,860
Cost		1,849		1,847
Fair Value		1,779		1,808
Forest Buyer, LLC
Principal Amount		3,175
Cost		3,351
Fair Value		3,350
Fortis Payment Systems, LLC
Principal Amount		17,470		2,480
Cost		17,073		2,443
Fair Value		17,024		2,480
FragilePak LLC
Principal Amount		9,065		9,065
Cost		9,850		9,840
Fair Value		8,658		9,283
FSS Buyer LLC
Principal Amount		24,222		24,284
Cost		24,052		24,096
Fair Value		24,420		24,399
GB EAGLE BUYER, INC.
Principal Amount		12,776		12,841
Cost		13,245		13,292
Fair Value		14,070		13,845
Glacis Acquisition S.A.R.L.
Principal Amount		8,147		6,354
Cost		8,226		6,261
Fair Value		8,111		6,330
Global Academic Group Limited
Principal Amount		6,535		6,887
Cost		6,754		6,744
Fair Value		6,444		6,773
Gojo Industries, Inc.
Principal Amount		25,154		24,869
Cost		24,457		24,145
Fair Value		24,465		24,122
GPZN II GmbH
Principal Amount		623		599
Cost		605		568
Fair Value		378		389
Graphpad Software, LLC
Principal Amount		29,347		29,429
Cost		29,232		29,306
Fair Value		29,300		29,210
Greenhill II BV
Principal Amount		888		908
Cost		815		815
Fair Value		888		894
Groupe Guemas
Principal Amount		2,517		2,574
Cost		2,405		2,403
Fair Value		2,458		2,503
GROUPE PRODUCT LIFE
Principal Amount		2,695		2,757
Cost		2,518		2,516
Fair Value		2,661		2,646
Gusto Aus BidCo Pty Ltd.
Principal Amount		2,179		2,279
Cost		2,085		2,083
Fair Value		2,109		2,235
Healthe Care Specialty Pty Ltd
Principal Amount		363		380
Cost		428		428
Fair Value		363		379
HeartHealth Bidco Pty Ltd
Principal Amount		664		692
Cost		636		632
Fair Value		629		674
Heartland Veterinary Partners, LLC
Principal Amount		6,942		6,915
Cost		6,844		6,813
Fair Value		6,241		6,099
Heavy Construction Systems Specialists, LLC
Principal Amount		22,522		22,579
Cost		22,202		22,238
Fair Value		22,418		22,579
Heilbron (f/k/a Sucsez (Bolt Bidco B.V.))
Principal Amount		8,951		9,155
Cost		9,738		9,728
Fair Value		8,414		8,633
HEKA Invest
Principal Amount		4,069		4,162
Cost		3,592		3,588
Fair Value		4,069		4,075
HemaSource, Inc.
Principal Amount		8,202		8,325
Cost		8,133		8,248
Fair Value		8,285		8,259
Home Care Assistance, LLC
Principal Amount		1,525		1,528
Cost		1,508		1,509
Fair Value		1,395		1,396
HomeX Services Group LLC
Principal Amount		13,143		13,176
Cost		12,667		12,682
Fair Value		13,093		12,675
Honour Lane Logistics Holdings Limited
Principal Amount		14,583		14,583
Cost		14,263		14,247
Fair Value		14,015		13,475
HTI Technology & Industries
Principal Amount		9,088		9,100
Cost		8,979		8,971
Fair Value		8,837		9,040
HW Holdco, LLC (Hanley Wood LLC)
Principal Amount		19,379		14,043
Cost		19,231		13,982
Fair Value		18,991		13,566
Hygie 31 Holding
Principal Amount		594		663
Cost		518		564
Fair Value		586		652
Ice House America, L.L.C.
Principal Amount		3,773
Cost		4,089
Fair Value		4,086
IM Square
Principal Amount		7,992		8,175
Cost		8,183		8,175
Fair Value		7,869		8,029
Image International Intermediate Holdco II, LLC
Principal Amount		24,581		24,616
Cost		24,540		24,556
Fair Value		24,502		24,504
Infoniqa Holdings GmbH
Principal Amount		4,070		4,163
Cost		4,180		4,176
Fair Value		4,070		4,129
Innovad Group II BV
Principal Amount		1,174		1,208
Cost		1,264		1,263
Fair Value		1,153		1,146
INOS 19-090 GmbH
Principal Amount		661		559
Cost		728		778
Fair Value		661		730
Interstellar Group B.V.
Principal Amount		3,316		3,391
Cost		3,178		3,173
Fair Value		3,284		3,353
InvoCare Limited
Principal Amount		4,066		4,252
Cost		3,951		3,946
Fair Value		3,938		4,102
Ipsen International Holding GmbH
Principal Amount		1,156		1,181
Cost		1,256		1,242
Fair Value		1,156		1,181
Iridium Bidco Limited
Principal Amount		4,822		4,866
Cost		5,093		5,088
Fair Value		4,658		4,754
Isolstar Holding NV (IPCOM)
Principal Amount		10,438		9,714
Cost		9,299		8,345
Fair Value		10,546		9,555
ISTO Technologies II, LLC
Principal Amount		6,903		10,578
Cost		6,717		10,295
Fair Value		6,733		10,286
ITI Intermodal, Inc.
Principal Amount		13,078		13,111
Cost		13,490		13,503
Fair Value		13,627		13,539
Jade Bidco Limited (Jane’s)
Principal Amount		24,814		24,895
Cost		24,428		24,408
Fair Value		24,814		24,651
Jon Bidco Limited
Principal Amount		3,894		4,121
Cost		4,413		4,408
Fair Value		3,858		4,068
Jones Fish Hatcheries & Distributors LLC
Principal Amount		8,043		8,043
Cost		7,992		7,983
Fair Value		8,183		8,107
Kano Laboratories LLC
Principal Amount		7,202		2,833
Cost		7,071		2,804
Fair Value		7,002		2,808
Kid Distro Holdings, LLC
Principal Amount		23,338		23,419
Cost		24,094		24,167
Fair Value		24,301		24,301
Kona Buyer, LLC
Principal Amount		25,721		12,478
Cost		25,397		12,339
Fair Value		25,335		12,478
KSLB Holdings, LLC
Principal Amount		5,901		5,917
Cost		5,778		5,771
Fair Value		5,576		5,508
Lambir Bidco Limited
Principal Amount		3,109		3,180
Cost		3,148		3,145
Fair Value		2,845		2,950
Lattice Group Holdings Bidco Limited
Principal Amount		745		727
Cost		726		707
Fair Value		696		675
LeadsOnline, LLC
Principal Amount		16,668		17,227
Cost		16,420		16,962
Fair Value		16,657		17,241
Life Extension Institute, Inc.
Principal Amount		6,781		6,826
Cost		6,781		6,826
Fair Value		6,781		6,826
Listrac Bidco Limited
Principal Amount		1,171		1,182
Cost		1,597		1,597
Fair Value		2,237		2,082
LivTech Purchaser, Inc.
Principal Amount		1,527		1,527
Cost		1,520		1,519
Fair Value		1,524		1,523
Long Term Care Group, Inc.
Principal Amount		4,385		4,319
Cost		4,326		4,257
Fair Value		3,753		3,295
Marmoutier Holding B.V.
Principal Amount		2,623		2,519
Cost		2,647		2,484
Fair Value		1,245		1,802
Marshall Excelsior Co.
Principal Amount		6,696		6,683
Cost		6,617		6,597
Fair Value		6,670		6,465
MB Purchaser, LLC
Principal Amount		1,770
Cost		1,824
Fair Value		1,818
MC Group Ventures Corporation
Principal Amount		6,535		6,552
Cost		7,008		7,019
Fair Value		7,090		7,112
Media Recovery, Inc. (SpotSee)
Principal Amount		881		890
Cost		974		974
Fair Value		858		857
Median B.V.
Principal Amount		6,253		6,310
Cost		6,557		6,548
Fair Value		5,871		5,711
Medical Solutions Parent Holdings, Inc.
Principal Amount		4,421		4,421
Cost		4,388		4,387
Fair Value		3,531		3,708
Medplast Holdings, Inc.
Principal Amount		9,325		9,325
Cost		8,912		8,871
Fair Value		9,145		8,947
Megawatt Acquisitionco, Inc.
Principal Amount		8,024
Cost		8,440
Fair Value		8,438
Mercell Holding AS
Principal Amount		2,895		3,092
Cost		3,252		3,249
Fair Value		3,022		3,220
Mertus 522. GmbH
Principal Amount		3,889		3,964
Cost		4,029		4,008
Fair Value		3,644		3,627
Metis BidCo Pty Limited
Principal Amount		372		389
Cost		439		439
Fair Value		372		389
MNS Buyer, Inc.
Principal Amount		900		905
Cost		966		970
Fair Value		988		983
Modern Star Holdings Bidco Pty Limited
Principal Amount		1,870		1,956
Cost		1,937		1,933
Fair Value		1,855		1,936
Mold-Rite Plastics, LLC
Principal Amount		13,983		13,983
Cost		12,893		12,858
Fair Value		5,506		5,523
Moonlight Bidco Limited
Principal Amount		1,877		1,894
Cost		2,016		2,013
Fair Value		1,988		3,212
Murphy Midco Limited
Principal Amount		744		751
Cost		795		795
Fair Value		744		751
Music Reports, Inc.
Principal Amount		2,441		2,441
Cost		2,420		2,418
Fair Value		2,338		2,427
Napa Bidco Pty Ltd
Principal Amount		12,798		13,386
Cost		13,846		13,830
Fair Value		12,674		12,917
Narda Acquisitionco., Inc.
Principal Amount		4,147		4,511
Cost		4,500		4,855
Fair Value		4,855		5,097
Navia Benefit Solutions, Inc.
Principal Amount		11,486		11,491
Cost		11,335		11,328
Fair Value		11,336		11,290
NAW Buyer LLC
Principal Amount		11,648
Cost		11,694
Fair Value		12,006
NeoxCo
Principal Amount		2,097		2,145
Cost		2,044		2,041
Fair Value		2,055		2,090
Net Health Acquisition Corp.
Principal Amount		10,848		10,848
Cost		10,823		10,820
Fair Value		10,674		10,653
Next Holdco, LLC,
Principal Amount		15,336		15,336
Cost		14,997		14,987
Fair Value		15,029		14,981
NF Holdco, LLC
Principal Amount		5,793		6,103
Cost		6,494		6,796
Fair Value		6,706		6,792
Northstar Recycling, LLC
Principal Amount		6,051		6,066
Cost		5,975		5,985
Fair Value		6,051		6,026
Novotech Aus Bidco Pty Ltd
Principal Amount		8,150		8,150
Cost		8,012		8,004
Fair Value		8,150		8,080
NPM Investments 28 B.V.
Principal Amount		1,314		1,344
Cost		1,147		1,145
Fair Value		1,283		1,307
Premium Invest
Principal Amount		6,845		7,001
Cost		6,640		6,514
Fair Value		6,691		6,773
Preqin MC Limited
Principal Amount		2,500		2,500
Cost		2,449		2,446
Fair Value		2,500		2,490
Professional Datasolutions, Inc. (PDI)
Principal Amount				11,637
Cost				11,620
Fair Value				11,503
ProfitOptics, LLC
Principal Amount		840		796
Cost		894		848
Fair Value		925		881
Protego Bidco B.V.
Principal Amount		697		669
Cost		749		705
Fair Value		680		654
PSP Intermediate 4, LLC
Principal Amount		2,293		2,313
Cost		2,235		2,233
Fair Value		2,174		2,125
QPE7 SPV1 BidCo Pty Ltd
Principal Amount		7,019		7,341
Cost		7,433		7,425
Fair Value		6,977		7,224
Questel Unite
Principal Amount		2,912		2,954
Cost		3,007		3,002
Fair Value		2,787		2,753
R1 Holdings, LLC
Principal Amount		8,264		8,286
Cost		7,934		7,942
Fair Value		8,314		8,022
Randys Holdings, Inc.
Principal Amount		12,681		12,106
Cost		12,964		12,354
Fair Value		13,248		12,466
Recovery Point Systems, Inc.
Principal Amount		2,398		2,405
Cost		2,398		2,405
Fair Value		2,398		2,405
Renovation Parent Holdings, LLC
Principal Amount		14,240		14,272
Cost		14,605		14,622
Fair Value		12,724		12,703
OA Buyer, Inc.
Principal Amount		9,624		9,471
Cost		9,680		9,519
Fair Value		9,942		9,651
OAC Holdings I Corp
Principal Amount		3,860		3,575
Cost		3,790		3,500
Fair Value		3,790		3,407
Ocelot Holdco LL,
Principal Amount		1,089		1,088
Cost		1,577		1,576
Fair Value		1,730		1,740
Ocular Therapeutix, Inc
Principal Amount		7,859		7,859
Cost		7,642		7,635
Fair Value		7,624		7,624
OG III B.V.
Principal Amount		15,105		15,451
Cost		16,235		16,223
Fair Value		14,637		14,972
Options Technology Ltd.
Principal Amount		8,425		8,446
Cost		8,361		8,373
Fair Value		8,393		8,378
Oracle Vision Bidco Limited
Principal Amount		1,401		1,414
Cost		1,534		1,533
Fair Value		1,401		1,414
Origin Bidco Limited
Principal Amount		853		860	[16],[21]
Cost		877		877	[16],[21]
Fair Value		853		857	[16],[21]
ORTEC INTERNATIONAL NEWCO B.V.
Principal Amount		4,936		5,049
Cost		4,868		4,865
Fair Value		4,825		4,923
Omni Intermediate Holdings, LLC
Principal Amount				24,813
Cost				24,573
Fair Value				23,404
OSP Hamilton Purchaser, LLC
Principal Amount		18,418		18,464
Cost		18,323		18,348
Fair Value		18,306		18,272
Panoche Energy Center LLC
Principal Amount		4,044		4,355
Cost		3,699		3,970
Fair Value		3,933		4,224
Pare SAS (SAS Maurice MARLE)
Principal Amount		5,441		5,451
Cost		5,363		5,349
Fair Value		5,320		5,360
Parkview Dental Holdings LLC
Principal Amount		624		624
Cost		904		904
Fair Value		901		903
Patriot New Midco 1 Limited (Forensic Risk Alliance)
Principal Amount		691		698
Cost		723		723
Fair Value		677		684
PDQ.Com Corporation
Principal Amount		15,973		16,014
Cost		15,743		15,766
Fair Value		16,001		16,005
PEGASUS TRANSTECH HOLDING, LLC
Principal Amount		7,637		7,637
Cost		7,629		7,626
Fair Value		7,637		7,637
Perforce Software, Inc.
Principal Amount		6,497		6,497
Cost		6,449		6,446
Fair Value		6,497		6,497
Perimeter Master Note Business Trust
Principal Amount		10,001		10,002
Cost		10,001		10,002
Fair Value		9,593		9,181
Permaconn BidCo Pty Ltd
Principal Amount		7,281		7,616
Cost		7,361		7,354
Fair Value		7,209		7,473
Polara Enterprises, L.L.C.
Principal Amount		6,352		6,369
Cost		6,995		7,006
Fair Value		7,563		7,655
Policy Services Company, LLC
Principal Amount		54,285		53,736
Cost		53,284		52,635
Fair Value		55,431		54,796
Premium Franchise Brands, LLC
Principal Amount		24,346		24,408
Cost		24,087		24,128
Fair Value		24,272		24,252
Process Insights Acquisition, Inc
Principal Amount		3,143		2,953
Cost		3,395		3,196
Fair Value		3,626		3,365
Qualified Industries, LLC
Principal Amount		900		905
Cost		1,088		1,090
Fair Value		1,248		1,221
REP SEKO MERGER SUB LLC
Principal Amount		27,934		28,422
Cost		27,759		27,779
Fair Value		27,124		27,570
Resonetics, LLC
Principal Amount		10,304		10,304
Cost		10,153		10,147
Fair Value		10,304		10,252
Riedel Beheer B.V.
Principal Amount		2,240		2,291
Cost		2,258		2,256
Fair Value		2,025		2,078
Rock Labor LLC
Principal Amount		5,615		5,630
Cost		6,499		6,507
Fair Value		6,499		6,757
ROI Solutions LLC
Principal Amount		6,263		6,263
Cost		6,263		6,263
Fair Value		6,263		6,263
Royal Buyer, LLC
Principal Amount		18,947		11,872
Cost		18,618		11,631
Fair Value		18,697		11,707
RPX Corporation
Principal Amount		14,675		15,820
Cost		14,567		15,688
Fair Value		14,675		15,732
RevSpring, Inc.
Principal Amount				2,556
Cost				2,525
Fair Value				2,556
Safety Products Holdings, LLC
Principal Amount		6,187		6,201
Cost		6,131		6,141
Fair Value		6,119		6,065
Sandvine Corporation
Principal Amount		8,564		8,685
Cost		8,519		8,666
Fair Value		5,018		7,565
Sanoptis S.A.R.L.
Principal Amount		13,126		12,239
Cost		12,546		11,076
Fair Value		12,830		11,731
SBP Holdings LP
Principal Amount		14,481		9,712
Cost		13,886		9,082
Fair Value		14,312		9,214
Scaled Agile Inc
Principal Amount		1,853		1,858
Cost		1,826		1,829
Fair Value		1,770		1,807
Scout Bidco BV
Principal Amount		4,640		4,734
Cost		4,523		4,520
Fair Value		4,543		4,663
Sereni Capital NV
Principal Amount		2,558		2,616
Cost		2,483		2,480
Fair Value		2,490		2,522
Shelf Bidco Ltd
Principal Amount		25,671		25,736
Cost		26,176		26,218
Fair Value		28,860		26,769
Simulation Software Investment Company Pty Ltd
Principal Amount		1,239		1,626
Cost		1,248		1,617
Fair Value		1,239		1,627
Sinari Invest
Principal Amount		1,838		1,880
Cost		1,806		1,804
Fair Value		1,786		1,822
SISU ACQUISITIONCO., INC.
Principal Amount		2,567		2,493
Cost		2,540		2,464
Fair Value		2,430		2,351
Smartling Inc
Principal Amount		16,257		16,340
Cost		16,034		16,104
Fair Value		16,189		16,166
SmartShift Group, Inc
Principal Amount		13,861		13,931
Cost		13,841		13,874
Fair Value		14,706		13,894
Soho Square III Debtco II SARL
Principal Amount		8,224		8,191
Cost		7,744		7,637
Fair Value		8,214		8,175
Solo Buyer, L.P.
Principal Amount		17,105		17,188
Cost		17,229		17,297
Fair Value		17,457		17,107
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)
Principal Amount		1,955		1,987
Cost		1,915		1,945
Fair Value		1,893		1,920
Spatial Business Systems LLC
Principal Amount		7,660		7,679
Cost		7,450		7,458
Fair Value		7,523		7,519
Springbrook Software (SBRK Intermediate, Inc.)
Principal Amount		12,488		10,749
Cost		12,349		10,632
Fair Value		12,416		10,725
SSCP Pegasus Midco Limited
Principal Amount		853		797
Cost		915		850
Fair Value		853		797
SSCP Spring Bidco 3 Limited
Principal Amount		968		976
Cost		933		932
Fair Value		942		947
Starnmeer B.V.
Principal Amount		13,388		13,388
Cost		13,265		13,257
Fair Value		13,361		13,333
Superjet Buyer, LLC
Principal Amount		23,109		23,167
Cost		22,779		22,818
Fair Value		22,987		23,003
SVI International LLC
Principal Amount		644
Cost		836
Fair Value		836
Syniverse Holdings, Inc.
Cost		8,989		8,989
Fair Value		9,015		8,788
Syntax Systems Ltd
Principal Amount		6,964		6,882
Cost		6,916		6,831
Fair Value		6,965		6,882
SN BUYER, LLC
Principal Amount				7,028
Cost				6,956
Fair Value				6,942
TA SL Cayman Aggregator Corp.
Principal Amount		1,266		1,186
Cost		1,278		1,197
Fair Value		1,277		1,196
Tank Holding Corp
Principal Amount		19,904		19,751
Cost		19,493		19,318
Fair Value		19,686		19,525
Tanqueray Bidco Limited
Principal Amount		1,714		1,730
Cost		1,505		1,502
Fair Value		1,714		1,730
Team Air Distributing, LLC
Principal Amount		600		600
Cost		989		989
Fair Value		1,015		1,010
Techone B.V.
Principal Amount		5,909		6,141
Cost		5,859		5,954
Fair Value		5,837		6,037
Tencarva Machinery Company, LLC
Principal Amount		6,232		6,248
Cost		6,148		6,159
Fair Value		6,122		6,207
Terrybear, Inc.
Principal Amount		277		274
Cost		512		509
Fair Value		365		375
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)
Principal Amount		9,327		6,607
Cost		9,195		6,468
Fair Value		9,307		6,577
The Cleaver-Brooks Company, Inc.
Principal Amount		18,530		18,398
Cost		18,208		18,062
Fair Value		18,504		18,349
The Hilb Group, LLC
Principal Amount		9,089		8,920
Cost		8,972		8,787
Fair Value		9,043		8,854
The Octave Music Group, Inc.
Principal Amount		2,234		2,234
Cost		2,551		2,550
Fair Value		3,358		3,339
Trader Corporation
Principal Amount		2,560		2,629
Cost		2,474		2,474
Fair Value		2,560		2,581
Trident Maritime Systems, Inc.
Principal Amount		9,262		9,284
Cost		9,181		9,196
Fair Value		8,947		9,076
Trintech, Inc
Principal Amount		12,948		12,979
Cost		12,563		12,581
Fair Value		12,624		12,630
TSYL Corporate Buyer, Inc.
Principal Amount		2,023		1,471
Cost		1,941		1,385
Fair Value		1,955		1,393
Turbo Buyer, Inc.
Principal Amount		12,480		12,512
Cost		12,369		12,370
Fair Value		12,031		12,063
Turnberry Solutions, Inc.
Principal Amount		2,612		2,619
Cost		2,586		2,590
Fair Value		2,612		2,599
Thompson Rivers LLC
Cost		11,224		12,175
Fair Value		4,325		5,304
Thompson Rivers LLC | Affiliate investments
Fair Value		4,325		5,304			12,041
Total Safety U.S. Inc
Principal Amount				10,017
Cost				10,005
Fair Value				9,905
Truck-Lite Co., LLC
Principal Amount				21,096
Cost				20,891
Fair Value				20,885
UBC Ledgers Holding AB
Principal Amount		1,499		1,590
Cost		1,469		1,467
Fair Value		1,447		1,529
UKFast Leaders Limited
Principal Amount		4,579		4,658
Cost		5,022		5,055
Fair Value		4,195		4,206
Union Bidco Limited
Principal Amount		2,480		2,503
Cost		2,339		2,338
Fair Value		2,377		2,350
United Therapy Holding III GmbH
Principal Amount		1,638		1,676
Cost		1,588		1,586
Fair Value		1,214		1,220
Unither (Uniholding)
Principal Amount		2,047		2,094
Cost		1,959		1,956
Fair Value		2,017		2,037
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)
Principal Amount		3,507		3,497
Cost		3,463		3,436
Fair Value		3,426		3,362
Utac Ceram
Principal Amount		1,126		1,133
Cost		1,208		1,193
Fair Value		1,059		1,066
Validity Inc
Principal Amount		939		939
Cost		925		922
Fair Value		939		939
Victoria Bidco Limited
Principal Amount		5,340		5,389
Cost		5,529		5,523
Fair Value		4,769		4,845
VistaJet Pass Through Trust 2021-1B
Principal Amount		7,143		7,857
Cost		7,143		7,857
Fair Value		7,011		6,524
Vital Buyer, LLC
Principal Amount		4,895		4,920
Cost		4,794		4,813
Fair Value		4,914		4,949
VP Holding Company
Principal Amount		21,156		21,327
Cost		21,128		21,251
Fair Value		20,626		20,538
W2O Holdings, Inc.
Principal Amount		2,354		1,579
Cost		2,331		1,566
Fair Value		2,307		1,546
WEST-NR ACQUISITIONCO, LLC
Principal Amount		3,732		3,741
Cost		3,602		3,604
Fair Value		3,732		3,604
Wheels Up Experience Inc
Principal Amount		16,050		17,907
Cost		15,503		17,277
Fair Value		14,806		16,474
Whitcraft Holdings, Inc.
Principal Amount		14,013		12,974
Cost		14,329		13,269
Fair Value		15,074		13,571
White Bidco LImited
Principal Amount		1,749		1,749
Cost		1,690		1,688
Fair Value		1,696		1,687
Woodland Foods, LLC
Principal Amount		9,529		9,301
Cost		10,605		10,369
Fair Value		9,701		9,231
World 50, Inc.
Principal Amount		33,297		15,451
Cost		32,599		15,305
Fair Value		32,597		15,385
WWEC Holdings III Corp
Principal Amount		9,216		8,388
Cost		8,825		8,207
Fair Value		8,736		8,388
Waccamaw River, LLC
Cost		25,082		25,082
Fair Value		15,655		15,470
Waccamaw River, LLC | Affiliate investments
Fair Value		15,655		15,470			20,212
Xeinadin Bidco Limited
Principal Amount		18,000		16,900
Cost		17,765		16,480
Fair Value		18,207		17,067
ZB Holdco LLC
Principal Amount		8,797		6,339
Cost		8,692		6,330
Fair Value		8,719		6,438
Zeppelin Bidco Limited
Principal Amount		3,056		3,084
Cost		3,118		3,098
Fair Value		2,778		2,859
Rocade Holdings LLC
Cost		117,332		114,113
Fair Value		118,976		115,205
Rocade Holdings LLC | Affiliate investments
Fair Value		118,976	[19]	115,205	[19]		0	[20]
NAW Buyers LLC
Principal Amount				11,907
Cost				11,932
Fair Value				11,956
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Principal Amount		10,756	[22],[23],[24],[25],[26]	10,785	[6],[7],[21],[27],[28]
Cost		10,725	[22],[23],[24],[25],[26]	10,748	[6],[7],[21],[27],[28]
Fair Value		$ 10,756	[22],[23],[24],[25],[26]	$ 10,785	[6],[7],[21],[27],[28]
Percent of Total Net Assets		0.70%	[1],[22],[23],[24],[25],[26]	0.80%	[2],[6],[7],[21],[27],[28]
Interest		4.75%	[22],[23],[24],[25],[26]	5.00%	[6],[7],[21],[27],[28]
Interest		10.20%	[22],[23],[24],[25],[26]	10.40%	[6],[7],[21],[27],[28]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 15,000	[8],[12],[26]	$ 15,000	[3],[7],[16]
Cost		15,000	[8],[12],[26]	15,000	[3],[7],[16]
Fair Value		$ 13,380	[8],[12],[26]	$ 14,025	[3],[7],[16]
Percent of Total Net Assets		0.80%	[1],[8],[12],[26]	1.10%	[2],[3],[7],[16]
Interest		14.30%	[8],[12],[26]	14.30%	[3],[7],[16]
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[29],[30]	$ 14,547
Cost	[23],[24],[26],[29],[30]	14,061
Fair Value	[23],[24],[26],[29],[30]	$ 14,057
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.90%
Interest	[23],[24],[26],[29],[30]	6.25%
Interest	[23],[24],[26],[29],[30]	11.60%
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 0
Cost	[8],[23],[26],[29],[30]	(46)
Fair Value	[8],[23],[26],[29],[30]	$ (47)
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	6.25%
Interest	[8],[23],[26],[29],[30]	11.60%
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,220	[23],[24],[26],[31]	$ 7,220	[6],[7],[21],[32]
Cost		7,105	[23],[24],[26],[31]	7,100	[6],[7],[21],[32]
Fair Value		$ 7,179	[23],[24],[26],[31]	$ 7,155	[6],[7],[21],[32]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[31]	0.50%	[2],[6],[7],[21],[32]
Interest		7.50%	[23],[24],[26],[31]	7.50%	[6],[7],[21],[32]
Interest		12.90%	[23],[24],[26],[31]	13.00%	[6],[7],[21],[32]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 2,484	[12],[23],[24],[26],[33]	$ 2,541	[6],[7],[16],[21],[34]
Cost		2,316	[12],[23],[24],[26],[33]	2,314	[6],[7],[16],[21],[34]
Fair Value		$ 2,454	[12],[23],[24],[26],[33]	$ 2,505	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.20%	[2],[6],[7],[16],[21],[34]
Interest		5.45%	[12],[23],[24],[26],[33]	5.50%	[6],[7],[16],[21],[34]
Interest		9.40%	[12],[23],[24],[26],[33]	9.40%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 1,058	[12],[23],[24],[26],[35]	$ 1,106	[6],[7],[16],[21],[36]
Cost		1,194	[12],[23],[24],[26],[35]	1,193	[6],[7],[16],[21],[36]
Fair Value		$ 1,050	[12],[23],[24],[26],[35]	$ 1,090	[6],[7],[16],[21],[36]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[35]	0.10%	[2],[6],[7],[16],[21],[36]
Interest		7.25%	[12],[23],[24],[26],[35]	7.25%	[6],[7],[16],[21],[36]
Interest		11.80%	[12],[23],[24],[26],[35]	11.60%	[6],[7],[16],[21],[36]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,460	[23],[24],[26],[30]	$ 7,460	[5],[6],[7],[21]
Cost		7,315	[23],[24],[26],[30]	7,309	[5],[6],[7],[21]
Fair Value		$ 7,460	[23],[24],[26],[30]	$ 7,437	[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		7.50%	[23],[24],[26],[30]	7.50%	[5],[6],[7],[21]
Interest		12.90%	[23],[24],[26],[30]	13.00%	[5],[6],[7],[21]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Cost		$ 321	[26]	$ 321	[7]
Fair Value		$ 447	[26]	$ 418	[7]
Percent of Total Net Assets		0.00%	[1],[26]	0.00%	[2],[7]
Investment owned, balance (in shares)		15,285.8	[9],[10],[11],[26]	15,285.8	[7],[13],[14],[15]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 4,242	[23],[24],[26],[31]	$ 4,422	[6],[7],[21],[32]
Cost		4,194	[23],[24],[26],[31]	4,368	[6],[7],[21],[32]
Fair Value		$ 4,242	[23],[24],[26],[31]	$ 4,386	[6],[7],[21],[32]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[31]	0.30%	[2],[6],[7],[21],[32]
Interest		4.85%	[23],[24],[26],[31]	4.75%	[6],[7],[21],[32]
Interest		10.20%	[23],[24],[26],[31]	10.10%	[6],[7],[21],[32]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(7)	[8],[23],[26],[29],[31]	(7)	[3],[4],[6],[7],[32]
Fair Value		$ 0	[8],[23],[26],[29],[31]	$ (5)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		4.75%	[8],[23],[26],[29],[31]	4.75%	[3],[4],[6],[7],[32]
Interest		10.10%	[8],[23],[26],[29],[31]	10.10%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 20,009	[23],[24],[26],[30]	$ 8,405	[5],[6],[7],[21]
Cost		19,548	[23],[24],[26],[30]	8,223	[5],[6],[7],[21]
Fair Value		$ 19,509	[23],[24],[26],[30]	$ 8,405	[5],[6],[7],[21]
Percent of Total Net Assets		1.20%	[1],[23],[24],[26],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		11.10%	[23],[24],[26],[30]	10.90%	[5],[6],[7],[21]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(50)	[8],[23],[26],[29],[30]	(52)	[3],[4],[5],[6],[7]
Fair Value		$ (63)	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		11.10%	[8],[23],[26],[29],[30]	10.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,925	[8],[23],[25],[26],[29],[30]	$ 1,930	[3],[4],[5],[6],[7],[28]
Cost		1,897	[8],[23],[25],[26],[29],[30]	1,901	[3],[4],[5],[6],[7],[28]
Fair Value		$ 1,914	[8],[23],[25],[26],[29],[30]	$ 1,924	[3],[4],[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[8],[23],[25],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7],[28]
Interest		5.50%	[8],[23],[25],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7],[28]
Interest		10.90%	[8],[23],[25],[26],[29],[30]	10.90%	[3],[4],[5],[6],[7],[28]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Cost		$ 5,000	[8],[17],[26]	$ 5,000	[3],[7],[18]
Fair Value		$ 5,979	[8],[17],[26]	$ 5,858	[3],[7],[18]
Percent of Total Net Assets		0.40%	[1],[8],[17],[26]	0.40%	[2],[3],[7],[18]
Investment owned, balance (in shares)		5,000	[8],[9],[10],[11],[17],[26]	5,000	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Cost		$ 1,667	[8],[17],[26]	$ 1,667	[3],[7],[18]
Fair Value		$ 2,031	[8],[17],[26]	$ 1,950	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		1,651	[8],[9],[10],[11],[17],[26]	1,651	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 7,500	[12],[22],[23],[24],[26]	$ 7,500	[6],[7],[16],[21],[27]
Cost		7,360	[12],[22],[23],[24],[26]	7,352	[6],[7],[16],[21],[27]
Fair Value		$ 7,440	[12],[22],[23],[24],[26]	$ 7,382	[6],[7],[16],[21],[27]
Percent of Total Net Assets		0.50%	[1],[12],[22],[23],[24],[26]	0.60%	[2],[6],[7],[16],[21],[27]
Interest		6.50%	[12],[22],[23],[24],[26]	6.25%	[6],[7],[16],[21],[27]
Interest		11.60%	[12],[22],[23],[24],[26]	11.60%	[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Cost		$ 263	[8],[17],[26]	$ 263	[3],[7],[18]
Fair Value		$ 257	[8],[17],[26]	$ 307	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		262,573.98	[8],[9],[10],[11],[17],[26]	262,573.98	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 13,189	[23],[24],[26],[30]	$ 13,189	[5],[6],[7],[21]
Cost		13,046	[23],[24],[26],[30]	13,038	[5],[6],[7],[21]
Fair Value		$ 12,846	[23],[24],[26],[30]	$ 12,793	[5],[6],[7],[21]
Percent of Total Net Assets		0.80%	[1],[23],[24],[26],[30]	1.00%	[2],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[30]	5.25%	[5],[6],[7],[21]
Interest		10.70%	[23],[24],[26],[30]	10.80%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Principal Amount		$ 1,106	[8],[23],[26],[29],[30]	$ 1,003	[3],[4],[5],[6],[7]
Cost		1,092	[8],[23],[26],[29],[30]	988	[3],[4],[5],[6],[7]
Fair Value		$ 1,070	[8],[23],[26],[29],[30]	$ 961	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7]
Interest		5.25%	[8],[23],[26],[29],[30]	5.25%	[3],[4],[5],[6],[7]
Interest		10.70%	[8],[23],[26],[29],[30]	10.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Principal Amount		$ 1,296	[12],[23],[24],[26],[33]	$ 1,326	[6],[7],[16],[21],[34]
Cost		1,447	[12],[23],[24],[26],[33]	1,447	[6],[7],[16],[21],[34]
Fair Value		$ 1,102	[12],[23],[24],[26],[33]	$ 1,178	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[6],[7],[16],[21],[34]
Interest		4.65%	[12],[23],[24],[26],[33]	4.65%	[6],[7],[16],[21],[34]
Interest		8.60%	[12],[23],[24],[26],[33]	8.60%	[6],[7],[16],[21],[34]
Interest		2.30%	[12],[23],[24],[26],[33]	2.30%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Principal Amount		$ 28,292	[8],[12],[23],[26],[33]	$ 28,867	[3],[6],[7],[16],[34]
Cost		28,373	[8],[12],[23],[26],[33]	28,266	[3],[6],[7],[16],[34]
Fair Value		$ 24,048	[8],[12],[23],[26],[33]	$ 25,663	[3],[6],[7],[16],[34]
Percent of Total Net Assets		1.50%	[1],[8],[12],[23],[26],[33]	2.00%	[2],[3],[6],[7],[16],[34]
Interest		4.65%	[8],[12],[23],[26],[33]	4.65%	[3],[6],[7],[16],[34]
Interest		8.60%	[8],[12],[23],[26],[33]	8.60%	[3],[6],[7],[16],[34]
Interest		2.30%	[8],[12],[23],[26],[33]	2.30%	[3],[6],[7],[16],[34]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 1,790	[8],[12],[23],[26],[29],[33]	$ 1,831	[3],[4],[6],[7],[16],[34]
Cost		1,762	[8],[12],[23],[26],[29],[33]	1,760	[3],[4],[6],[7],[16],[34]
Fair Value		$ 1,755	[8],[12],[23],[26],[29],[33]	$ 1,778	[3],[4],[6],[7],[16],[34]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[26],[29],[33]	0.10%	[2],[3],[4],[6],[7],[16],[34]
Interest		6.50%	[8],[12],[23],[26],[29],[33]	6.50%	[3],[4],[6],[7],[16],[34]
Interest		10.40%	[8],[12],[23],[26],[29],[33]	10.40%	[3],[4],[6],[7],[16],[34]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Principal Amount		$ 300	[8],[12],[23],[26],[33]	$ 307	[3],[6],[7],[16],[34]
Cost		297	[8],[12],[23],[26],[33]	296	[3],[6],[7],[16],[34]
Fair Value		$ 294	[8],[12],[23],[26],[33]	$ 300	[3],[6],[7],[16],[34]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[33]	0.00%	[2],[3],[6],[7],[16],[34]
Interest		10.50%	[8],[12],[23],[26],[33]	10.50%	[3],[6],[7],[16],[34]
Interest		14.40%	[8],[12],[23],[26],[33]	14.40%	[3],[6],[7],[16],[34]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Principal Amount		$ 668	[12],[23],[24],[26],[37]	$ 699	[6],[7],[16],[21],[38]
Cost		793	[12],[23],[24],[26],[37]	793	[6],[7],[16],[21],[38]
Fair Value		$ 651	[12],[23],[24],[26],[37]	$ 694	[6],[7],[16],[21],[38]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[37]	0.10%	[2],[6],[7],[16],[21],[38]
Interest		6.25%	[12],[23],[24],[26],[37]	5.75%	[6],[7],[16],[21],[38]
Interest		10.20%	[12],[23],[24],[26],[37]	10.00%	[6],[7],[16],[21],[38]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 24,445	[23],[24],[25],[26],[30]	$ 24,510	[5],[6],[7],[21],[28]
Cost		24,163	[23],[24],[25],[26],[30]	24,205	[5],[6],[7],[21],[28]
Fair Value		$ 24,348	[23],[24],[25],[26],[30]	$ 24,118	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.50%	[1],[23],[24],[25],[26],[30]	1.80%	[2],[5],[6],[7],[21],[28]
Interest		5.00%	[23],[24],[25],[26],[30]	5.00%	[5],[6],[7],[21],[28]
Interest		10.30%	[23],[24],[25],[26],[30]	10.30%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,290	[8],[23],[26],[30]	$ 1,296	[3],[5],[7]
Cost		1,259	[8],[23],[26],[30]	1,263	[3],[5],[7]
Fair Value		$ 1,290	[8],[23],[26],[30]	$ 1,296	[3],[5],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[30]	0.10%	[2],[3],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[30]	6.25%	[3],[5],[7]
Interest		11.70%	[8],[23],[26],[30]	11.70%	[3],[5],[7]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 9,174	[23],[24],[26],[29],[30]	$ 9,197	[4],[5],[6],[7],[21]
Cost		8,838	[23],[24],[26],[29],[30]	8,849	[4],[5],[6],[7],[21]
Fair Value		$ 8,866	[23],[24],[26],[29],[30]	$ 8,842	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[29],[30]	0.70%	[2],[4],[5],[6],[7],[21]
Interest		6.25%	[23],[24],[26],[29],[30]	6.25%	[4],[5],[6],[7],[21]
Interest		11.70%	[23],[24],[26],[29],[30]	11.70%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Principal Amount		$ 355	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		306	[8],[23],[26],[29],[30]	(50)	[3],[4],[5],[6],[7]
Fair Value		$ 311	[8],[23],[26],[29],[30]	$ (51)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.70%	[8],[23],[26],[29],[30]	11.70%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 3,469	[12],[23],[24],[26],[29],[33]	$ 3,548	[4],[6],[7],[16],[21],[34]
Cost		3,324	[12],[23],[24],[26],[29],[33]	3,320	[4],[6],[7],[16],[21],[34]
Fair Value		$ 3,469	[12],[23],[24],[26],[29],[33]	$ 3,443	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.30%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.00%	[12],[23],[24],[26],[29],[33]	6.25%	[4],[6],[7],[16],[21],[34]
Interest		9.90%	[12],[23],[24],[26],[29],[33]	10.20%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Cost		$ 1,040	[8],[12],[17],[26]	$ 1,040	[3],[7],[16],[18]
Fair Value		$ 1,177	[8],[12],[17],[26]	$ 1,188	[3],[7],[16],[18]
Percent of Total Net Assets		0.10%	[1],[8],[12],[17],[26]	0.10%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		93,165,208	[8],[9],[10],[11],[12],[17],[26]	93,165,208	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Principal Amount		$ 5,488	[8],[12],[26]	$ 5,539	[3],[7],[16]
Cost		4,901	[8],[12],[26]	4,902	[3],[7],[16]
Fair Value		$ 4,841	[8],[12],[26]	$ 4,824	[3],[7],[16]
Percent of Total Net Assets		0.30%	[1],[8],[12],[26]	0.40%	[2],[3],[7],[16]
Interest		2.00%	[8],[12],[26]	2.00%	[3],[7],[16]
Interest		9.00%	[8],[12],[26]	9.00%	[3],[7],[16]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Cost		$ 4	[8],[12],[17],[26]	$ 4	[3],[7],[16],[18]
Fair Value		$ 644	[8],[12],[17],[26]	$ 529	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		380,385	[8],[9],[10],[11],[12],[17],[26]	380,385	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Cost		$ 262	[17],[26]	$ 262	[7],[18]
Fair Value		$ 278	[17],[26]	$ 265	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		262,093	[9],[10],[11],[17],[26]	262,093	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Principal Amount		$ 2,764	[8],[23],[26],[31]	$ 2,763	[3],[6],[7],[32]
Cost		2,703	[8],[23],[26],[31]	2,700	[3],[6],[7],[32]
Fair Value		$ 2,764	[8],[23],[26],[31]	$ 2,741	[3],[6],[7],[32]
Percent of Total Net Assets		0.20%	[1],[8],[23],[26],[31]	0.20%	[2],[3],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[31]	5.50%	[3],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[31]	10.90%	[3],[6],[7],[32]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(30)	[8],[23],[26],[29],[31]	(31)	[3],[4],[6],[7],[32]
Fair Value		$ 0	[8],[23],[26],[29],[31]	$ (11)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[29],[31]	10.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,577	[23],[24],[26],[30]	$ 3,577	[5],[6],[7],[21]
Cost		3,532	[23],[24],[26],[30]	3,529	[5],[6],[7],[21]
Fair Value		$ 3,506	[23],[24],[26],[30]	$ 3,557	[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[30]	0.30%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		11.10%	[23],[24],[26],[30]	11.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[30]	$ 6,280
Cost	[23],[24],[26],[30]	6,154
Fair Value	[23],[24],[26],[30]	$ 6,154
Percent of Total Net Assets	[23],[24],[26],[30]	0.40%
Interest	[23],[24],[26],[30]	5.75%
Interest	[23],[24],[26],[30]	11.10%
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Principal Amount		$ 118	[8],[23],[26],[29],[30]	$ 164	[3],[4],[5],[6],[7]
Cost		103	[8],[23],[26],[29],[30]	158	[3],[4],[5],[6],[7]
Fair Value		$ 99	[8],[23],[26],[29],[30]	$ 161	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		11.10%	[8],[23],[26],[29],[30]	11.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Principal Amount		$ 1,303	[12],[23],[24],[26],[39]	$ 1,363	[6],[7],[16],[21],[40]
Cost		1,424	[12],[23],[24],[26],[39]	1,424	[6],[7],[16],[21],[40]
Fair Value		$ 1,284	[12],[23],[24],[26],[39]	$ 1,340	[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[39]	0.10%	[2],[6],[7],[16],[21],[40]
Interest		6.25%	[12],[23],[24],[26],[39]	6.25%	[6],[7],[16],[21],[40]
Interest		10.60%	[12],[23],[24],[26],[39]	10.40%	[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,758	[12],[23],[24],[26],[33]	$ 6,913	[6],[7],[16],[21],[34]
Cost		6,872	[12],[23],[24],[26],[33]	6,866	[6],[7],[16],[21],[34]
Fair Value		$ 6,659	[12],[23],[24],[26],[33]	$ 6,797	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[33]	0.50%	[2],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[33]	6.25%	[6],[7],[16],[21],[34]
Interest		10.20%	[12],[23],[24],[26],[33]	10.20%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 7,323	[12],[23],[24],[26],[33]	$ 7,490	[6],[7],[16],[21],[34]
Cost		7,269	[12],[23],[24],[26],[33]	7,264	[6],[7],[16],[21],[34]
Fair Value		$ 7,216	[12],[23],[24],[26],[33]	$ 7,365	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[33]	0.60%	[2],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[33]	6.25%	[6],[7],[16],[21],[34]
Interest		10.20%	[12],[23],[24],[26],[33]	10.20%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Principal Amount		$ 2,247	[12],[23],[24],[26],[33]	$ 2,299	[6],[7],[16],[21],[34]
Cost		2,152	[12],[23],[24],[26],[33]	2,149	[6],[7],[16],[21],[34]
Fair Value		$ 2,238	[12],[23],[24],[26],[33]	$ 2,276	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.20%	[2],[6],[7],[16],[21],[34]
Interest		7.00%	[12],[23],[24],[26],[33]	7.00%	[6],[7],[16],[21],[34]
Interest		11.10%	[12],[23],[24],[26],[33]	11.00%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Principal Amount		$ 951	[12],[23],[24],[26],[30]	$ 951	[5],[6],[7],[16],[21]
Cost		951	[12],[23],[24],[26],[30]	951	[5],[6],[7],[16],[21]
Fair Value		$ 937	[12],[23],[24],[26],[30]	$ 935	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[16],[21]
Interest		6.25%	[12],[23],[24],[26],[30]	6.25%	[5],[6],[7],[16],[21]
Interest		11.60%	[12],[23],[24],[26],[30]	11.90%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Principal Amount		$ 1,283	[12],[23],[24],[26],[30]	$ 1,283	[5],[6],[7],[16],[21]
Cost		1,283	[12],[23],[24],[26],[30]	1,283	[5],[6],[7],[16],[21]
Fair Value		$ 1,265	[12],[23],[24],[26],[30]	$ 1,262	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[16],[21]
Interest		6.25%	[12],[23],[24],[26],[30]	6.25%	[5],[6],[7],[16],[21]
Interest		11.60%	[12],[23],[24],[26],[30]	11.90%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Principal Amount		$ 1,410	[23],[24],[26],[41]	$ 1,410	[6],[7],[21],[42]
Cost		1,409	[23],[24],[26],[41]	1,408	[6],[7],[21],[42]
Fair Value		$ 288	[23],[24],[26],[41]	$ 995	[6],[7],[21],[42]
Percent of Total Net Assets		0.00%	[1],[23],[24],[26],[41]	0.10%	[2],[6],[7],[21],[42]
Interest		8.00%	[23],[24],[26],[41]	8.00%	[6],[7],[21],[42]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Principal Amount		$ 97	[23],[24],[26],[29]	$ 93	[4],[6],[7],[21]
Cost		92	[23],[24],[26],[29]	87	[4],[6],[7],[21]
Fair Value		$ 91	[23],[24],[26],[29]	$ 86	[4],[6],[7],[21]
Percent of Total Net Assets		0.00%	[1],[23],[24],[26],[29]	0.00%	[2],[4],[6],[7],[21]
Interest		10.00%	[23],[24],[26],[29]	10.00%	[4],[6],[7],[21]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 427	[12],[23],[24],[26],[43]	$ 431	[6],[7],[16],[21],[44]
Cost		472	[12],[23],[24],[26],[43]	471	[6],[7],[16],[21],[44]
Fair Value		$ 427	[12],[23],[24],[26],[43]	$ 431	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[43]	0.00%	[2],[6],[7],[16],[21],[44]
Interest		5.75%	[12],[23],[24],[26],[43]	5.75%	[6],[7],[16],[21],[44]
Interest		10.90%	[12],[23],[24],[26],[43]	11.10%	[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 873	[12],[23],[24],[26],[43]	$ 881	[6],[7],[16],[21],[44]
Cost		820	[12],[23],[24],[26],[43]	818	[6],[7],[16],[21],[44]
Fair Value		$ 873	[12],[23],[24],[26],[43]	$ 854	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[43]	0.10%	[2],[6],[7],[16],[21],[44]
Interest		6.50%	[12],[23],[24],[26],[43]	6.50%	[6],[7],[16],[21],[44]
Interest		11.70%	[12],[23],[24],[26],[43]	11.70%	[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Cost		$ 12	[8],[12],[17],[26]	$ 12	[3],[7],[16],[18]
Fair Value		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		49	[8],[9],[10],[11],[12],[17],[26]	49	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Principal Amount		$ 2,362	[12],[23],[24],[26],[45]	$ 2,415	[6],[7],[16],[21],[46]
Cost		2,519	[12],[23],[24],[26],[45]	2,517	[6],[7],[16],[21],[46]
Fair Value		$ 2,066	[12],[23],[24],[26],[45]	$ 2,015	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[45]	0.20%	[2],[6],[7],[16],[21],[46]
Interest		6.50%	[12],[23],[24],[26],[45]	6.50%	[6],[7],[16],[21],[46]
Interest		10.40%	[12],[23],[24],[26],[45]	10.40%	[6],[7],[16],[21],[46]
Interest		1.50%	[12],[23],[24],[26],[45]	1.50%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Cost		$ 122	[8],[12],[17],[26]	$ 122	[3],[7],[16],[18]
Fair Value		$ 5	[8],[12],[17],[26]	$ 4	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		14	[8],[9],[10],[11],[12],[17],[26]	14	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 1,201	[12],[23],[24],[26],[43]	$ 1,212	[6],[7],[16],[21],[44]
Cost		1,316	[12],[23],[24],[26],[43]	1,315	[6],[7],[16],[21],[44]
Fair Value		$ 1,193	[12],[23],[24],[26],[43]	$ 1,195	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[43]	0.10%	[2],[6],[7],[16],[21],[44]
Interest		5.75%	[12],[23],[24],[26],[43]	5.50%	[6],[7],[16],[21],[44]
Interest		10.90%	[12],[23],[24],[26],[43]	10.70%	[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 2,953	[12],[23],[24],[26],[29],[47]	$ 2,980	[4],[6],[7],[16],[21],[48]
Cost		3,015	[12],[23],[24],[26],[29],[47]	3,009	[4],[6],[7],[16],[21],[48]
Fair Value		$ 2,710	[12],[23],[24],[26],[29],[47]	$ 2,707	[4],[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[47]	0.20%	[2],[4],[6],[7],[16],[21],[48]
Interest		6.00%	[12],[23],[24],[26],[29],[47]	6.00%	[4],[6],[7],[16],[21],[48]
Interest		11.20%	[12],[23],[24],[26],[29],[47]	11.20%	[4],[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 847	[8],[12],[23],[26],[47]	$ 855	[3],[6],[7],[16],[48]
Cost		867	[8],[12],[23],[26],[47]	866	[3],[6],[7],[16],[48]
Fair Value		$ 799	[8],[12],[23],[26],[47]	$ 791	[3],[6],[7],[16],[48]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[47]	0.10%	[2],[3],[6],[7],[16],[48]
Interest		10.50%	[8],[12],[23],[26],[47]	10.50%	[3],[6],[7],[16],[48]
Interest		15.70%	[8],[12],[23],[26],[47]	15.70%	[3],[6],[7],[16],[48]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,569	[12],[23],[24],[26],[29],[33]	$ 2,627	[4],[6],[7],[16],[21],[34]
Cost		2,400	[12],[23],[24],[26],[29],[33]	2,395	[4],[6],[7],[16],[21],[34]
Fair Value		$ 2,515	[12],[23],[24],[26],[29],[33]	$ 2,561	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.20%	[2],[4],[6],[7],[16],[21],[34]
Interest		5.75%	[12],[23],[24],[26],[29],[33]	5.75%	[4],[6],[7],[16],[21],[34]
Interest		9.60%	[12],[23],[24],[26],[29],[33]	9.70%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 14,580	[12],[23],[24],[26],[33]	$ 14,913	[6],[7],[16],[21],[34]
Cost		14,829	[12],[23],[24],[26],[33]	14,816	[6],[7],[16],[21],[34]
Fair Value		$ 14,144	[12],[23],[24],[26],[33]	$ 14,425	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.90%	[1],[12],[23],[24],[26],[33]	1.10%	[2],[6],[7],[16],[21],[34]
Interest		6.50%	[12],[23],[24],[26],[33]	6.50%	[6],[7],[16],[21],[34]
Interest		10.40%	[12],[23],[24],[26],[33]	10.40%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Cost		$ 1	[8],[12],[17],[26]	$ 1	[3],[7],[16],[18]
Fair Value		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		929	[8],[9],[10],[11],[12],[17],[26]	929	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Cost		$ 114	[8],[12],[26]	$ 114	[3],[7],[16]
Fair Value		$ 92	[8],[12],[26]	$ 85	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Investment owned, balance (in shares)		83,120	[8],[9],[10],[11],[12],[26]	83,120	[3],[7],[13],[14],[15],[16]
Interest		10.00%	[8],[12],[26]	10.00%	[3],[7],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 628	[12],[23],[24],[26],[33]	$ 281	[6],[7],[16],[21],[34]
Cost		623	[12],[23],[24],[26],[33]	269	[6],[7],[16],[21],[34]
Fair Value		$ 600	[12],[23],[24],[26],[33]	$ 267	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.00%	[2],[6],[7],[16],[21],[34]
Interest		6.75%	[12],[23],[24],[26],[33]	6.75%	[6],[7],[16],[21],[34]
Interest		10.70%	[12],[23],[24],[26],[33]	10.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,957	[12],[23],[24],[26],[33]	$ 2,002	[6],[7],[16],[21],[34]
Cost		1,854	[12],[23],[24],[26],[33]	1,854	[6],[7],[16],[21],[34]
Fair Value		$ 1,871	[12],[23],[24],[26],[33]	$ 1,897	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[6],[7],[16],[21],[34]
Interest		6.75%	[12],[23],[24],[26],[33]	6.75%	[6],[7],[16],[21],[34]
Interest		10.70%	[12],[23],[24],[26],[33]	10.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Principal Amount		$ 672	[12],[23],[24],[26],[33]	$ 687	[6],[7],[16],[21],[34]
Cost		626	[12],[23],[24],[26],[33]	626	[6],[7],[16],[21],[34]
Fair Value		$ 643	[12],[23],[24],[26],[33]	$ 652	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.00%	[2],[6],[7],[16],[21],[34]
Interest		6.75%	[12],[23],[24],[26],[33]	6.75%	[6],[7],[16],[21],[34]
Interest		10.70%	[12],[23],[24],[26],[33]	10.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Principal Amount		$ 268	[12],[23],[24],[26],[30]	$ 263	[5],[6],[7],[16],[21]
Cost		262	[12],[23],[24],[26],[30]	257	[5],[6],[7],[16],[21]
Fair Value		$ 256	[12],[23],[24],[26],[30]	$ 250	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[30]	0.00%	[2],[5],[6],[7],[16],[21]
Interest		4.00%	[12],[23],[24],[26],[30]	4.00%	[5],[6],[7],[16],[21]
Interest		9.30%	[12],[23],[24],[26],[30]	9.30%	[5],[6],[7],[16],[21]
Interest		3.30%	[12],[23],[24],[26],[30]	3.30%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Principal Amount		$ 0	[12],[23],[24],[26],[29],[43]	$ 0	[4],[6],[7],[16],[21],[44]
Cost		(14)	[12],[23],[24],[26],[29],[43]	(22)	[4],[6],[7],[16],[21],[44]
Fair Value		$ (32)	[12],[23],[24],[26],[29],[43]	$ (56)	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[29],[43]	0.00%	[2],[4],[6],[7],[16],[21],[44]
Interest		6.75%	[12],[23],[24],[26],[29],[43]	6.50%	[4],[6],[7],[16],[21],[44]
Interest		11.90%	[12],[23],[24],[26],[29],[43]	11.40%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Cost		$ 114	[8],[12],[26]	$ 114	[3],[7],[16]
Fair Value		$ 92	[8],[12],[26]	$ 85	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Investment owned, balance (in shares)		83,120	[8],[9],[10],[11],[12],[26]	83,120	[3],[7],[13],[14],[15],[16]
Interest		10.00%	[8],[12],[26]	10.00%	[3],[7],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Principal Amount		$ 1,612	[8],[12],[24],[26]	$ 1,565	[3],[7],[16],[21]
Cost		1,517	[8],[12],[24],[26]	1,451	[3],[7],[16],[21]
Fair Value		$ 1,515	[8],[12],[24],[26]	$ 1,468	[3],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[8],[12],[24],[26]	0.10%	[2],[3],[7],[16],[21]
Interest		10.50%	[8],[12],[24],[26]	10.50%	[3],[7],[16],[21]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Principal Amount		$ 3,927	[23],[24],[25],[26],[30]	$ 3,927	[5],[6],[7],[21],[28]
Cost		3,920	[23],[24],[25],[26],[30]	3,913	[5],[6],[7],[21],[28]
Fair Value		$ 3,750	[23],[24],[25],[26],[30]	$ 3,782	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.20%	[1],[23],[24],[25],[26],[30]	0.30%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		11.40%	[23],[24],[25],[26],[30]	10.90%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,779	[23],[25],[26],[30]	$ 5,776	[5],[6],[7],[28]
Cost		5,761	[23],[25],[26],[30]	5,738	[5],[6],[7],[28]
Fair Value		$ 5,519	[23],[25],[26],[30]	$ 5,562	[5],[6],[7],[28]
Percent of Total Net Assets		0.30%	[1],[23],[25],[26],[30]	0.40%	[2],[5],[6],[7],[28]
Interest		5.50%	[23],[25],[26],[30]	5.50%	[5],[6],[7],[28]
Interest		11.40%	[23],[25],[26],[30]	10.90%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,991	[12],[23],[24],[26],[29],[43]	$ 2,917	[4],[6],[7],[16],[21],[44]
Cost		3,055	[12],[23],[24],[26],[29],[43]	2,950	[4],[6],[7],[16],[21],[44]
Fair Value		$ 2,970	[12],[23],[24],[26],[29],[43]	$ 2,887	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[43]	0.20%	[2],[4],[6],[7],[16],[21],[44]
Interest		5.25%	[12],[23],[24],[26],[29],[43]	5.25%	[4],[6],[7],[16],[21],[44]
Interest		10.40%	[12],[23],[24],[26],[29],[43]	10.40%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount	[6],[7],[21],[34]			$ 2,737
Cost	[6],[7],[21],[34]			2,979
Fair Value	[6],[7],[21],[34]			$ 2,655
Percent of Total Net Assets	[2],[6],[7],[21],[34]			0.20%
Interest	[6],[7],[21],[34]			5.00%
Interest	[6],[7],[21],[34]			8.90%
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 7,543	[23],[25],[26],[30]	$ 4,880	[5],[6],[7],[28]
Cost		7,838	[23],[25],[26],[30]	4,864	[5],[6],[7],[28]
Fair Value		$ 7,317	[23],[25],[26],[30]	$ 4,733	[5],[6],[7],[28]
Percent of Total Net Assets		0.40%	[1],[23],[25],[26],[30]	0.40%	[2],[5],[6],[7],[28]
Interest		6.00%	[23],[25],[26],[30]	5.00%	[5],[6],[7],[28]
Interest		11.30%	[23],[25],[26],[30]	10.50%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Principal Amount		$ 324	[12],[23],[24],[26],[45]	$ 331	[6],[7],[16],[21],[46]
Cost		359	[12],[23],[24],[26],[45]	359	[6],[7],[16],[21],[46]
Fair Value		$ 300	[12],[23],[24],[26],[45]	$ 306	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[45]	0.00%	[2],[6],[7],[16],[21],[46]
Interest		6.25%	[12],[23],[24],[26],[45]	7.25%	[6],[7],[16],[21],[46]
Interest		10.20%	[12],[23],[24],[26],[45]	11.30%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[28]			$ 1,772
Cost	[5],[6],[7],[28]			1,770
Fair Value	[5],[6],[7],[28]			$ 1,772
Percent of Total Net Assets	[2],[5],[6],[7],[28]			0.10%
Interest	[5],[6],[7],[28]			4.50%
Interest	[5],[6],[7],[28]			10.00%
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,597	[12],[23],[24],[26],[29],[37]	$ 2,810	[4],[6],[7],[16],[21],[38]
Cost		2,749	[12],[23],[24],[26],[29],[37]	2,839	[4],[6],[7],[16],[21],[38]
Fair Value		$ 2,345	[12],[23],[24],[26],[29],[37]	$ 2,554	[4],[6],[7],[16],[21],[38]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[37]	0.20%	[2],[4],[6],[7],[16],[21],[38]
Interest		5.00%	[12],[23],[24],[26],[29],[37]	5.00%	[4],[6],[7],[16],[21],[38]
Interest		9.40%	[12],[23],[24],[26],[29],[37]	9.40%	[4],[6],[7],[16],[21],[38]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Cost		$ 192	[17],[26]	$ 192	[7],[18]
Fair Value		$ 300	[17],[26]	$ 288	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		192,307.7	[9],[10],[11],[17],[26]	192,307.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,819	[23],[24],[26],[29],[30]	$ 4,842	[4],[5],[6],[7],[21]
Cost		4,749	[23],[24],[26],[29],[30]	4,767	[4],[5],[6],[7],[21]
Fair Value		$ 4,819	[23],[24],[26],[29],[30]	$ 4,809	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[29],[30]	0.40%	[2],[4],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[29],[30]	5.25%	[4],[5],[6],[7],[21]
Interest		10.70%	[23],[24],[26],[29],[30]	10.70%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(6)	[8],[23],[26],[29],[30]	(6)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ (3)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.25%	[8],[23],[26],[29],[30]	5.25%	[3],[4],[5],[6],[7]
Interest		10.70%	[8],[23],[26],[29],[30]	10.70%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Principal Amount		$ 1,659	[8],[26]	$ 1,564	[3],[7]
Cost		1,640	[8],[26]	1,545	[3],[7]
Fair Value		$ 1,627	[8],[26]	$ 1,529	[3],[7]
Percent of Total Net Assets		0.10%	[1],[8],[26]	0.10%	[2],[3],[7]
Interest		12.00%	[8],[26]	12.00%	[3],[7]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[49]	$ 34,757
Cost	[23],[24],[26],[49]	34,064
Fair Value	[23],[24],[26],[49]	$ 33,975
Percent of Total Net Assets	[1],[23],[24],[26],[49]	2.10%
Interest	[23],[24],[26],[49]	5.75%
Interest	[23],[24],[26],[49]	9.60%
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 15,780	[8],[23],[26],[30]	$ 15,820	[3],[5],[6],[7]
Cost		14,944	[8],[23],[26],[30]	14,954	[3],[5],[6],[7]
Fair Value		$ 14,833	[8],[23],[26],[30]	$ 14,871	[3],[5],[6],[7]
Percent of Total Net Assets		0.90%	[1],[8],[23],[26],[30]	1.10%	[2],[3],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[30]	6.00%	[3],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[30]	11.40%	[3],[5],[6],[7]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 5,955	[23],[24],[26],[33]	$ 6,091	[6],[7],[21],[34]
Cost		5,657	[23],[24],[26],[33]	5,643	[6],[7],[21],[34]
Fair Value		$ 5,753	[23],[24],[26],[33]	$ 5,671	[6],[7],[21],[34]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[33]	0.40%	[2],[6],[7],[21],[34]
Interest		9.50%	[23],[24],[26],[33]	9.50%	[6],[7],[21],[34]
Interest		13.40%	[23],[24],[26],[33]	13.40%	[6],[7],[21],[34]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Principal Amount		$ 3,780	[12],[23],[24],[26],[45]	$ 3,866	[6],[7],[16],[21],[46]
Cost		3,852	[12],[23],[24],[26],[45]	3,849	[6],[7],[16],[21],[46]
Fair Value		$ 3,757	[12],[23],[24],[26],[45]	$ 3,866	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[45]	0.30%	[2],[6],[7],[16],[21],[46]
Interest		4.75%	[12],[23],[24],[26],[45]	4.75%	[6],[7],[16],[21],[46]
Interest		8.60%	[12],[23],[24],[26],[45]	8.60%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 308	[12],[23],[24],[26],[50]	$ 353	[6],[7],[16],[21],[51]
Cost		392	[12],[23],[24],[26],[50]	423	[6],[7],[16],[21],[51]
Fair Value		$ 308	[12],[23],[24],[26],[50]	$ 353	[6],[7],[16],[21],[51]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[50]	0.00%	[2],[6],[7],[16],[21],[51]
Interest		5.25%	[12],[23],[24],[26],[50]	5.25%	[6],[7],[16],[21],[51]
Interest		9.30%	[12],[23],[24],[26],[50]	9.30%	[6],[7],[16],[21],[51]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 3,314	[23],[24],[26],[30]	$ 3,370	[5],[6],[7],[21]
Cost		3,312	[23],[24],[26],[30]	3,368	[5],[6],[7],[21]
Fair Value		$ 3,305	[23],[24],[26],[30]	$ 3,300	[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[30]	0.30%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		11.10%	[23],[24],[26],[30]	11.10%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 2,934	[23],[24],[26],[29],[30]	$ 2,944	[4],[5],[6],[7],[21]
Cost		2,913	[23],[24],[26],[29],[30]	2,923	[4],[5],[6],[7],[21]
Fair Value		$ 2,916	[23],[24],[26],[29],[30]	$ 2,944	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[29],[30]	0.20%	[2],[4],[5],[6],[7],[21]
Interest		4.50%	[23],[24],[26],[29],[30]	4.50%	[4],[5],[6],[7],[21]
Interest		9.90%	[23],[24],[26],[29],[30]	10.00%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 4,968	[8],[12],[23],[24],[26],[45]	$ 5,081	[3],[6],[7],[16],[21],[46]
Cost		5,346	[8],[12],[23],[24],[26],[45]	5,341	[3],[6],[7],[16],[21],[46]
Fair Value		$ 4,940	[8],[12],[23],[24],[26],[45]	$ 5,042	[3],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.30%	[1],[8],[12],[23],[24],[26],[45]	0.40%	[2],[3],[6],[7],[16],[21],[46]
Interest		6.45%	[8],[12],[23],[24],[26],[45]	6.50%	[3],[6],[7],[16],[21],[46]
Interest		10.50%	[8],[12],[23],[24],[26],[45]	10.50%	[3],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount	[6],[7],[16],[21],[27]			$ 175
Cost	[6],[7],[16],[21],[27]			172
Fair Value	[6],[7],[16],[21],[27]			$ 164
Percent of Total Net Assets	[2],[6],[7],[16],[21],[27]			0.00%
Interest	[6],[7],[16],[21],[27]			5.50%
Interest	[6],[7],[16],[21],[27]			10.80%
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Principal Amount		$ 322	[8],[12],[23],[26],[30]	$ 147	[3],[5],[6],[7],[16]
Cost		318	[8],[12],[23],[26],[30]	147	[3],[5],[6],[7],[16]
Fair Value		$ 299	[8],[12],[23],[26],[30]	$ 137	[3],[5],[6],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[30]	0.00%	[2],[3],[5],[6],[7],[16]
Interest		5.75%	[8],[12],[23],[26],[30]	5.75%	[3],[5],[6],[7],[16]
Interest		11.20%	[8],[12],[23],[26],[30]	11.10%	[3],[5],[6],[7],[16]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Principal Amount		$ 395	[12],[23],[24],[26],[43]	$ 398	[6],[7],[16],[21],[44]
Cost		432	[12],[23],[24],[26],[43]	430	[6],[7],[16],[21],[44]
Fair Value		$ 367	[12],[23],[24],[26],[43]	$ 373	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[43]	0.00%	[2],[6],[7],[16],[21],[44]
Interest		5.75%	[12],[23],[24],[26],[43]	5.75%	[6],[7],[16],[21],[44]
Interest		10.90%	[12],[23],[24],[26],[43]	11.10%	[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 3,365	[12],[23],[24],[26],[29],[33]	$ 3,442	[4],[6],[7],[16],[21],[34]
Cost		3,345	[12],[23],[24],[26],[29],[33]	3,343	[4],[6],[7],[16],[21],[34]
Fair Value		$ 2,756	[12],[23],[24],[26],[29],[33]	$ 3,120	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.20%	[2],[4],[6],[7],[16],[21],[34]
Interest		4.25%	[12],[23],[24],[26],[29],[33]	4.25%	[4],[6],[7],[16],[21],[34]
Interest		5.50%	[12],[23],[24],[26],[29],[33]	5.50%	[4],[6],[7],[16],[21],[34]
Interest		2.80%	[12],[23],[24],[26],[29],[33]	2.80%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 10,417	[23],[24],[25],[26],[30]	$ 8,302	[4],[5],[6],[7],[21],[28]
Cost		10,293	[23],[24],[25],[26],[30]	8,162	[4],[5],[6],[7],[21],[28]
Fair Value		$ 9,938	[23],[24],[25],[26],[30]	$ 7,664	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.60%	[1],[23],[24],[25],[26],[30]	0.60%	[2],[4],[5],[6],[7],[21],[28]
Interest		5.25%	[23],[24],[25],[26],[30]	5.25%	[4],[5],[6],[7],[21],[28]
Interest		10.70%	[23],[24],[25],[26],[30]	10.70%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Principal Amount		$ 32,980	[8]	$ 32,980	[3]
Cost		32,980	[8]	32,980	[3]
Fair Value		$ 33,931	[8]	$ 34,922	[3]
Percent of Total Net Assets		2.10%	[1],[8]	2.70%	[2],[3]
Interest		11.50%	[8]	11.50%	[3]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Cost		$ 18,857	[8],[26]	$ 18,857	[3],[7]
Fair Value		$ 17,189	[8],[26]	$ 18,192	[3],[7]
Percent of Total Net Assets		1.00%	[1],[8],[26]	1.40%	[2],[3],[7]
Investment owned, balance (in shares)		17,725	[8],[9],[10],[11],[26]	17,725	[3],[7],[13],[14],[15]
Interest		7.00%	[8],[26]	7.00%	[3],[7]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 10,446	[23],[25],[26],[30]	$ 10,473	[5],[6],[7],[28]
Cost		10,380	[23],[25],[26],[30]	10,402	[5],[6],[7],[28]
Fair Value		$ 10,352	[23],[25],[26],[30]	$ 10,107	[5],[6],[7],[28]
Percent of Total Net Assets		0.60%	[1],[23],[25],[26],[30]	0.80%	[2],[5],[6],[7],[28]
Interest		5.75%	[23],[25],[26],[30]	5.75%	[5],[6],[7],[28]
Interest		11.20%	[23],[25],[26],[30]	11.20%	[5],[6],[7],[28]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Cost		$ 924	[17],[26]	$ 924	[7],[18]
Fair Value		$ 841	[17],[26]	$ 776	[7],[18]
Percent of Total Net Assets		0.10%	[1],[17],[26]	0.10%	[2],[7],[18]
Investment owned, balance (in shares)		923,857.7	[9],[10],[11],[17],[26]	923,857.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Principal Amount		$ 887	[8],[23],[26],[29],[30]	$ 739	[3],[4],[5],[6],[7]
Cost		880	[8],[23],[26],[29],[30]	732	[3],[4],[5],[6],[7]
Fair Value		$ 877	[8],[23],[26],[29],[30]	$ 700	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.20%	[8],[23],[26],[29],[30]	11.20%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Principal Amount		$ 8,000	[8],[26]	$ 8,000	[3],[7]
Cost		8,000	[8],[26]	8,000	[3],[7]
Fair Value		$ 8,000	[8],[26]	$ 7,600	[3],[7]
Percent of Total Net Assets		0.50%	[1],[8],[26]	0.60%	[2],[3],[7]
Interest		8.00%	[8],[26]	8.00%	[3],[7]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,115	[12],[23],[24],[26],[29],[33]	$ 3,186	[4],[6],[7],[16],[21],[34]
Cost		3,217	[12],[23],[24],[26],[29],[33]	3,214	[4],[6],[7],[16],[21],[34]
Fair Value		$ 3,077	[12],[23],[24],[26],[29],[33]	$ 3,140	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.20%	[2],[4],[6],[7],[16],[21],[34]
Interest		5.00%	[12],[23],[24],[26],[29],[33]	5.00%	[4],[6],[7],[16],[21],[34]
Interest		8.90%	[12],[23],[24],[26],[29],[33]	9.00%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Principal Amount		$ 7,536	[12],[23],[24],[26],[29],[47]	$ 7,605	[4],[6],[7],[16],[21],[48]
Cost		7,736	[12],[23],[24],[26],[29],[47]	7,728	[4],[6],[7],[16],[21],[48]
Fair Value		$ 7,536	[12],[23],[24],[26],[29],[47]	$ 7,492	[4],[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.50%	[1],[12],[23],[24],[26],[29],[47]	0.60%	[2],[4],[6],[7],[16],[21],[48]
Interest		6.75%	[12],[23],[24],[26],[29],[47]	7.00%	[4],[6],[7],[16],[21],[48]
Interest		12.50%	[12],[23],[24],[26],[29],[47]	11.90%	[4],[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Principal Amount		$ 779	[8],[12],[26],[47]	$ 838	[3],[7],[16],[48]
Cost		804	[8],[12],[26],[47]	848	[3],[7],[16],[48]
Fair Value		$ 710	[8],[12],[26],[47]	$ 750	[3],[7],[16],[48]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26],[47]	0.10%	[2],[3],[7],[16],[48]
Interest		7.28%	[8],[12],[26],[47]	7.28%	[3],[7],[16],[48]
Interest		12.50%	[8],[12],[26],[47]	12.50%	[3],[7],[16],[48]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Principal Amount		$ 175	[8],[12],[22],[26]	$ 175	[3],[7],[16],[27]
Cost		164	[8],[12],[22],[26]	163	[3],[7],[16],[27]
Fair Value		$ 159	[8],[12],[22],[26]	$ 156	[3],[7],[16],[27]
Percent of Total Net Assets		0.00%	[1],[8],[12],[22],[26]	0.00%	[2],[3],[7],[16],[27]
Interest		7.00%	[8],[12],[22],[26]	7.00%	[3],[7],[16],[27]
Interest		12.30%	[8],[12],[22],[26]	12.30%	[3],[7],[16],[27]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Cost		$ 455	[8],[17],[26]	$ 455	[3],[7],[18]
Fair Value		$ 485	[8],[17],[26]	$ 462	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		455	[8],[9],[10],[11],[17],[26]	455	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Principal Amount		$ 4,545	[23],[24],[26],[31]	$ 4,545	[6],[7],[21],[32]
Cost		4,392	[23],[24],[26],[31]	4,387	[6],[7],[21],[32]
Fair Value		$ 4,482	[23],[24],[26],[31]	$ 4,368	[6],[7],[21],[32]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[31]	0.30%	[2],[6],[7],[21],[32]
Interest		9.00%	[23],[24],[26],[31]	9.00%	[6],[7],[21],[32]
Interest		14.40%	[23],[24],[26],[31]	14.40%	[6],[7],[21],[32]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 16,315	[23],[25],[26],[30]	$ 8,899	[5],[6],[7],[28]
Cost		16,041	[23],[25],[26],[30]	8,764	[5],[6],[7],[28]
Fair Value		$ 15,989	[23],[25],[26],[30]	$ 8,320	[5],[6],[7],[28]
Percent of Total Net Assets		1.00%	[1],[23],[25],[26],[30]	0.60%	[2],[5],[6],[7],[28]
Interest		6.25%	[23],[25],[26],[30]	6.25%	[5],[6],[7],[28]
Interest		11.60%	[23],[25],[26],[30]	11.90%	[5],[6],[7],[28]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,360	[23],[25],[26],[30]	$ 1,363	[5],[6],[7],[28]
Cost		1,341	[23],[25],[26],[30]	1,343	[5],[6],[7],[28]
Fair Value		$ 1,333	[23],[25],[26],[30]	$ 1,275	[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[23],[25],[26],[30]	0.10%	[2],[5],[6],[7],[28]
Interest		6.25%	[23],[25],[26],[30]	6.25%	[5],[6],[7],[28]
Interest		11.60%	[23],[25],[26],[30]	11.90%	[5],[6],[7],[28]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(67)	[8],[23],[26],[29],[30]	(13)	[3],[4],[5],[6],[7]
Fair Value		$ (75)	[8],[23],[26],[29],[30]	$ (61)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[29],[30]	11.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan
Principal Amount	[22],[23],[24],[26],[29]	$ 1,180
Cost	[22],[23],[24],[26],[29]	1,091
Fair Value	[22],[23],[24],[26],[29]	$ 1,090
Percent of Total Net Assets	[1],[22],[23],[24],[26],[29]	0.10%
Interest	[22],[23],[24],[26],[29]	5.75%
Interest	[22],[23],[24],[26],[29]	11.20%
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units
Cost	[8],[17],[26]	$ 224
Fair Value	[8],[17],[26]	$ 224
Percent of Total Net Assets	[1],[8],[17],[26]	0.00%
Investment owned, balance (in shares)	[8],[9],[10],[11],[17],[26]	224
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver
Principal Amount	[8],[22],[23],[26],[29]	$ 0
Cost	[8],[22],[23],[26],[29]	(20)
Fair Value	[8],[22],[23],[26],[29]	$ (20)
Percent of Total Net Assets	[1],[8],[22],[23],[26],[29]	0.00%
Interest	[8],[22],[23],[26],[29]	5.75%
Interest	[8],[22],[23],[26],[29]	11.20%
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 20,830	[23],[24],[26],[30]	$ 21,133	[5],[6],[7],[21]
Cost		20,423	[23],[24],[26],[30]	20,701	[5],[6],[7],[21]
Fair Value		$ 20,405	[23],[24],[26],[30]	$ 20,711	[5],[6],[7],[21]
Percent of Total Net Assets		1.20%	[1],[23],[24],[26],[30]	1.60%	[2],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		10.70%	[23],[24],[26],[30]	11.30%	[5],[6],[7],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,107	[23],[24],[26],[30]	$ 2,112	[5],[6],[7],[21]
Cost		2,056	[23],[24],[26],[30]	2,059	[5],[6],[7],[21]
Fair Value		$ 2,064	[23],[24],[26],[30]	$ 2,070	[5],[6],[7],[21]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[30]	0.20%	[2],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		10.70%	[23],[24],[26],[30]	11.30%	[5],[6],[7],[21]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Cost		$ 722	[8],[17],[26]	$ 722	[3],[7],[18]
Fair Value		$ 1,244	[8],[17],[26]	$ 1,190	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		657	[8],[9],[10],[11],[17],[26]	657	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(22)	[8],[23],[26],[29],[30]	(24)	[3],[4],[5],[6],[7]
Fair Value		$ (34)	[8],[23],[26],[29],[30]	$ (33)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.25%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		10.70%	[8],[23],[26],[29],[30]	11.30%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Principal Amount		$ 10,673	[23],[24],[26],[30]	$ 10,701	[5],[6],[7],[21]
Cost		10,660	[23],[24],[26],[30]	10,685	[5],[6],[7],[21]
Fair Value		$ 10,374	[23],[24],[26],[30]	$ 10,444	[5],[6],[7],[21]
Percent of Total Net Assets		0.60%	[1],[23],[24],[26],[30]	0.80%	[2],[5],[6],[7],[21]
Interest		4.75%	[23],[24],[26],[30]	5.00%	[5],[6],[7],[21]
Interest		10.20%	[23],[24],[26],[30]	10.20%	[5],[6],[7],[21]
Investment, Identifier [Axis]: CPCF BPCC LLC
Fair Value		$ 9,269		$ 7,763
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Cost	[3],[16]			7,886
Fair Value	[3],[16]			$ 7,763
Percent of Total Net Assets	[2],[3],[16]			0.60%
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Cost		9,300
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Cost	[8],[12]	9,296
Fair Value	[8],[12]	$ 9,269
Percent of Total Net Assets	[1],[8],[12]	0.60%
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Fair Value				$ 7,763			0
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan
Principal Amount	[8],[23],[26],[30]	$ 3,750
Cost	[8],[23],[26],[30]	3,564
Fair Value	[8],[23],[26],[30]	$ 3,750
Percent of Total Net Assets	[1],[8],[23],[26],[30]	0.20%
Interest	[8],[23],[26],[30]	10.00%
Interest	[8],[23],[26],[30]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock
Cost	[8],[17],[26]	$ 0
Fair Value	[8],[17],[26]	$ 1,190
Percent of Total Net Assets	[1],[8],[17],[26]	0.10%
Investment owned, balance (in shares)	[8],[9],[10],[11],[17],[26]	38,751
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan
Principal Amount	[8],[23],[26],[30]	$ 1,429
Cost	[8],[23],[26],[30]	1,429
Fair Value	[8],[23],[26],[30]	$ 1,429
Percent of Total Net Assets	[1],[8],[23],[26],[30]	0.10%
Interest	[8],[23],[26],[30]	10.00%
Interest	[8],[23],[26],[30]	15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan
Principal Amount	[8],[23],[26],[30]	$ 1,071
Cost	[8],[23],[26],[30]	1,071
Fair Value	[8],[23],[26],[30]	$ 1,071
Percent of Total Net Assets	[1],[8],[23],[26],[30]	0.10%
Interest	[8],[23],[26],[30]	12.00%
Interest	[8],[23],[26],[30]	17.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan
Principal Amount	[8],[23],[26],[30]	$ 7,500
Cost	[8],[23],[26],[30]	7,136
Fair Value	[8],[23],[26],[30]	$ 7,500
Percent of Total Net Assets	[1],[8],[23],[26],[30]	0.50%
Interest	[8],[23],[26],[30]	10.00%
Interest	[8],[23],[26],[30]	15.30%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 4,035	[23],[24],[26],[30]	4,045	[5],[6],[7],[21]
Cost		3,986	[23],[24],[26],[30]	3,992	[5],[6],[7],[21]
Fair Value		$ 4,035	[23],[24],[26],[30]	$ 4,043	[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[30]	0.30%	[2],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[30]	6.00%	[5],[6],[7],[21]
Interest		10.90%	[23],[24],[26],[30]	11.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Cost		$ 389	[8],[12],[17],[26]	$ 389	[3],[7],[16],[18]
Fair Value		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		500,000	[8],[9],[10],[11],[12],[17],[26]	500,000	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Cost		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Fair Value		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		74,712.64	[8],[9],[10],[11],[12],[17],[26]	257,127.45	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Cost		$ 35	[8],[12],[17],[26]	$ 35	[3],[7],[16],[18]
Fair Value		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		45,604	[8],[9],[10],[11],[12],[17],[26]	45,604	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 4,446	[12],[23],[24],[26],[52]	$ 4,562	[6],[7],[16],[21],[53]
Cost		4,907	[12],[23],[24],[26],[52]	4,905	[6],[7],[16],[21],[53]
Fair Value		$ 2,903	[12],[23],[24],[26],[52]	$ 3,490	[6],[7],[16],[21],[53]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[52]	0.30%	[2],[6],[7],[16],[21],[53]
Interest		3.50%	[12],[23],[24],[26],[52]	3.50%	[6],[7],[16],[21],[53]
Interest		3.50%	[12],[23],[24],[26],[52]	3.50%	[6],[7],[16],[21],[53]
Interest		9.00%	[12],[23],[24],[26],[52]	9.00%	[6],[7],[16],[21],[53]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,907	[12],[23],[24],[26],[30]	$ 3,907	[5],[6],[7],[16],[21]
Cost		3,868	[12],[23],[24],[26],[30]	3,865	[5],[6],[7],[16],[21]
Fair Value		$ 3,836	[12],[23],[24],[26],[30]	$ 3,836	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[30]	0.30%	[2],[5],[6],[7],[16],[21]
Interest		7.64%	[12],[23],[24],[26],[30]	7.64%	[5],[6],[7],[16],[21]
Interest		13.00%	[12],[23],[24],[26],[30]	14.00%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Cost		$ 617	[8],[12],[17],[26]	$ 617	[3],[7],[16],[18]
Fair Value		$ 919	[8],[12],[17],[26]	$ 888	[3],[7],[16],[18]
Percent of Total Net Assets		0.10%	[1],[8],[12],[17],[26]	0.10%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		616,844	[8],[9],[10],[11],[12],[17],[26]	616,844	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(30)	[8],[23],[26],[29],[30]	(31)	[3],[4],[5],[6],[7]
Fair Value		$ (3)	[8],[23],[26],[29],[30]	$ (32)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.25%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.60%	[8],[23],[26],[29],[30]	10.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Principal Amount		$ 7,347	[23],[24],[26],[29],[30]	$ 5,497	[4],[5],[6],[7],[21]
Cost		7,040	[23],[24],[26],[29],[30]	5,177	[4],[5],[6],[7],[21]
Fair Value		$ 7,321	[23],[24],[26],[29],[30]	$ 5,166	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[29],[30]	0.40%	[2],[4],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[29],[30]	5.00%	[4],[5],[6],[7],[21]
Interest		10.60%	[23],[24],[26],[29],[30]	10.40%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount		$ 747	[8],[12],[23],[24],[26],[33]	$ 765	[3],[6],[7],[16],[21],[34]
Cost		713	[8],[12],[23],[24],[26],[33]	712	[3],[6],[7],[16],[21],[34]
Fair Value		$ 737	[8],[12],[23],[24],[26],[33]	$ 752	[3],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[24],[26],[33]	0.10%	[2],[3],[6],[7],[16],[21],[34]
Interest		5.25%	[8],[12],[23],[24],[26],[33]	5.25%	[3],[6],[7],[16],[21],[34]
Interest		9.20%	[8],[12],[23],[24],[26],[33]	9.20%	[3],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 4,574	[12],[23],[24],[26],[45]	$ 4,679	[6],[7],[16],[21],[46]
Cost		4,639	[12],[23],[24],[26],[45]	4,634	[6],[7],[16],[21],[46]
Fair Value		$ 4,498	[12],[23],[24],[26],[45]	$ 4,524	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[45]	0.30%	[2],[6],[7],[16],[21],[46]
Interest		6.00%	[12],[23],[24],[26],[45]	6.00%	[6],[7],[16],[21],[46]
Interest		9.90%	[12],[23],[24],[26],[45]	10.10%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Principal Amount		$ 12,518	[23],[24],[25],[26],[29],[30]	$ 14,684	[4],[5],[6],[7],[21],[28]
Cost		12,408	[23],[24],[25],[26],[29],[30]	14,339	[4],[5],[6],[7],[21],[28]
Fair Value		$ 12,459	[23],[24],[25],[26],[29],[30]	$ 14,573	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.80%	[1],[23],[24],[25],[26],[29],[30]	1.10%	[2],[4],[5],[6],[7],[21],[28]
Interest		5.25%	[23],[24],[25],[26],[29],[30]	5.75%	[4],[5],[6],[7],[21],[28]
Interest		10.50%	[23],[24],[25],[26],[29],[30]	11.30%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Principal Amount		$ 9,512	[23],[24],[26],[30]	$ 1,204	[5],[6],[7],[21]
Cost		9,264	[23],[24],[26],[30]	1,192	[5],[6],[7],[21]
Fair Value		$ 9,437	[23],[24],[26],[30]	$ 1,198	[5],[6],[7],[21]
Percent of Total Net Assets		0.60%	[1],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[21]
Interest		5.25%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		10.50%	[23],[24],[26],[30]	11.30%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,200	[23],[24],[26],[30]	$ 5,138	[6],[7],[21],[27]
Cost		1,190	[23],[24],[26],[30]	5,077	[6],[7],[21],[27]
Fair Value		$ 1,194	[23],[24],[26],[30]	$ 5,113	[6],[7],[21],[27]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[30]	0.40%	[2],[6],[7],[21],[27]
Interest		5.25%	[23],[24],[26],[30]	5.75%	[6],[7],[21],[27]
Interest		10.50%	[23],[24],[26],[30]	11.30%	[6],[7],[21],[27]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Cost		$ 7,322	[17],[26]	$ 5,472	[7],[18]
Fair Value		$ 8,027	[17],[26]	$ 6,080	[7],[18]
Percent of Total Net Assets		0.50%	[1],[17],[26]	0.50%	[2],[7],[18]
Investment owned, balance (in shares)		1,203,914.5	[9],[10],[11],[17],[26]	1,203,914.5	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Principal Amount		$ 3,647	[8],[26]	$ 3,647	[3],[7]
Cost		3,464	[8],[26]	3,459	[3],[7]
Fair Value		$ 3,440	[8],[26]	$ 3,434	[3],[7]
Percent of Total Net Assets		0.20%	[1],[8],[26]	0.30%	[2],[3],[7]
Interest		10.00%	[8],[26]	10.00%	[3],[7]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Principal Amount		$ 8,310	[8],[26]	$ 8,310	[3],[7]
Cost		7,809	[8],[26]	7,798	[3],[7]
Fair Value		$ 7,839	[8],[26]	$ 7,824	[3],[7]
Percent of Total Net Assets		0.50%	[1],[8],[26]	0.60%	[2],[3],[7]
Interest		8.00%	[8],[26]	8.00%	[3],[7]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Fair Value		$ 8,027	[19]	$ 6,080	[20]		0	[20]
Investment owned, balance (in shares)		1,203,914.5	[19]	1,203,914.5	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair Value		$ 7,839	[19]	$ 7,824	[20]		0	[20]
Interest		8.00%	[19]	8.00%	[20]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Fair Value		$ 3,440	[19]	$ 3,434	[20]		0	[20]
Interest		10.00%	[19]	10.00%	[20]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 3,091	[12],[23],[24],[26],[30]	$ 3,091	[5],[6],[7],[16],[21]
Cost		3,042	[12],[23],[24],[26],[30]	3,039	[5],[6],[7],[16],[21]
Fair Value		$ 3,091	[12],[23],[24],[26],[30]	$ 3,070	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[30]	0.20%	[2],[5],[6],[7],[16],[21]
Interest		6.25%	[12],[23],[24],[26],[30]	6.25%	[5],[6],[7],[16],[21]
Interest		11.60%	[12],[23],[24],[26],[30]	11.60%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Principal Amount		$ 11,609	[23],[25],[26],[31]	$ 11,639	[6],[7],[28],[32]
Cost		11,469	[23],[25],[26],[31]	11,490	[6],[7],[28],[32]
Fair Value		$ 11,534	[23],[25],[26],[31]	$ 11,535	[6],[7],[28],[32]
Percent of Total Net Assets		0.70%	[1],[23],[25],[26],[31]	0.90%	[2],[6],[7],[28],[32]
Interest		6.75%	[23],[25],[26],[31]	6.75%	[6],[7],[28],[32]
Interest		12.10%	[23],[25],[26],[31]	12.10%	[6],[7],[28],[32]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Cost		$ 125	[17],[26]	$ 125	[7],[18]
Fair Value		$ 145	[17],[26]	$ 142	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		46,085.6	[9],[10],[11],[17],[26]	46,085.6	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Principal Amount		$ 643	[8],[24],[26]	$ 642	[3],[7],[21]
Cost		634	[8],[24],[26]	632	[3],[7],[21]
Fair Value		$ 621	[8],[24],[26]	$ 622	[3],[7],[21]
Percent of Total Net Assets		0.00%	[1],[8],[24],[26]	0.00%	[2],[3],[7],[21]
Interest		11.00%	[8],[24],[26]	11.00%	[3],[7],[21]
Interest		1.00%	[8],[24],[26]	1.00%	[3],[7],[21]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 6,893	[23],[24],[26],[30]	$ 6,928	[5],[6],[7],[21]
Cost		6,794	[23],[24],[26],[30]	6,823	[5],[6],[7],[21]
Fair Value		$ 6,768	[23],[24],[26],[30]	$ 6,789	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[30]	0.50%	[2],[5],[6],[7],[21]
Interest		5.00%	[23],[24],[26],[30]	5.00%	[5],[6],[7],[21]
Interest		10.40%	[23],[24],[26],[30]	10.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 17,410	[23],[24],[26],[30]	$ 17,497	[5],[6],[7],[21]
Cost		17,074	[23],[24],[26],[30]	17,148	[5],[6],[7],[21]
Fair Value		$ 17,093	[23],[24],[26],[30]	$ 17,147	[5],[6],[7],[21]
Percent of Total Net Assets		1.00%	[1],[23],[24],[26],[30]	1.30%	[2],[5],[6],[7],[21]
Interest		5.00%	[23],[24],[26],[30]	5.00%	[5],[6],[7],[21]
Interest		10.40%	[23],[24],[26],[30]	10.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(8)	[8],[23],[26],[29],[30]	(8)	[3],[4],[5],[6],[7]
Fair Value		$ (10)	[8],[23],[26],[29],[30]	$ (11)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.40%	[8],[23],[26],[29],[30]	10.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 10,452	[12],[23],[24],[26],[33]	$ 10,691	[6],[7],[16],[21],[34]
Cost		9,442	[12],[23],[24],[26],[33]	9,434	[6],[7],[16],[21],[34]
Fair Value		$ 10,452	[12],[23],[24],[26],[33]	$ 10,605	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.60%	[1],[12],[23],[24],[26],[33]	0.80%	[2],[6],[7],[16],[21],[34]
Interest		5.25%	[12],[23],[24],[26],[33]	5.25%	[6],[7],[16],[21],[34]
Interest		9.20%	[12],[23],[24],[26],[33]	9.20%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Cost		$ 9,377	[8],[12],[17]	$ 168	[3],[16],[18]
Fair Value		$ 9,593	[8],[12],[17]	$ 75	[3],[16],[18]
Percent of Total Net Assets		0.60%	[1],[8],[12],[17]	0.00%	[2],[3],[16],[18]
Investment owned, balance (in shares)		2,709,982	[8],[9],[10],[11],[12],[17]	51,846	[3],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount	[3],[7],[16],[42]			$ 17,358
Cost	[3],[7],[16],[42]			16,784
Fair Value	[3],[7],[16],[42]			$ 13,018
Percent of Total Net Assets	[2],[3],[7],[16],[42]			1.00%
Interest	[3],[7],[16],[42]			9.80%
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants
Cost	[8],[12],[17]	$ 14
Fair Value	[8],[12],[17]	$ 17
Percent of Total Net Assets	[1],[8],[12],[17]	0.00%
Investment owned, balance (in shares)	[8],[9],[10],[11],[12],[17]	13,130
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Cost	[8],[12],[17]	$ 16
Fair Value	[8],[12],[17]	$ 26
Percent of Total Net Assets	[1],[8],[12],[17]
Investment owned, balance (in shares)	[8],[9],[10],[11],[12],[17]	10,941
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Principal Amount		$ 875	[12],[23],[24],[26],[33]	$ 895	[6],[7],[16],[21],[34]
Cost		976	[12],[23],[24],[26],[33]	975	[6],[7],[16],[21],[34]
Fair Value		$ 875	[12],[23],[24],[26],[33]	$ 895	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[6],[7],[16],[21],[34]
Interest		4.50%	[12],[23],[24],[26],[33]	5.00%	[6],[7],[16],[21],[34]
Interest		8.40%	[12],[23],[24],[26],[33]	8.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Cost		$ 248	[8],[12],[17],[26]	$ 248	[3],[7],[16],[18]
Fair Value		$ 252	[8],[12],[17],[26]	$ 255	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		531	[8],[9],[10],[11],[12],[17],[26]	531	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Cost		$ 538	[8],[12],[17],[26]	$ 538	[3],[7],[16],[18]
Fair Value		$ 558	[8],[12],[17],[26]	$ 611	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		231	[8],[9],[10],[11],[12],[17],[26]	231	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 10,646	[12],[23],[24],[26],[29],[33]	$ 10,888	[4],[6],[7],[16],[21],[34]
Cost		11,223	[12],[23],[24],[26],[29],[33]	11,214	[4],[6],[7],[16],[21],[34]
Fair Value		$ 10,319	[12],[23],[24],[26],[29],[33]	$ 10,542	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.60%	[1],[12],[23],[24],[26],[29],[33]	0.80%	[2],[4],[6],[7],[16],[21],[34]
Interest		3.25%	[12],[23],[24],[26],[29],[33]	3.25%	[4],[6],[7],[16],[21],[34]
Interest		6.30%	[12],[23],[24],[26],[29],[33]	6.30%	[4],[6],[7],[16],[21],[34]
Interest		3.40%	[12],[23],[24],[26],[29],[33]	3.40%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Principal Amount		$ 10,413	[23],[24],[25],[26],[29],[31]	$ 5,944	[4],[6],[7],[21],[28],[32]
Cost		10,157	[23],[24],[25],[26],[29],[31]	5,768	[4],[6],[7],[21],[28],[32]
Fair Value		$ 10,218	[23],[24],[25],[26],[29],[31]	$ 5,944	[4],[6],[7],[21],[28],[32]
Percent of Total Net Assets		0.60%	[1],[23],[24],[25],[26],[29],[31]	0.50%	[2],[4],[6],[7],[21],[28],[32]
Interest		5.00%	[23],[24],[25],[26],[29],[31]	5.50%	[4],[6],[7],[21],[28],[32]
Interest		10.30%	[23],[24],[25],[26],[29],[31]	10.80%	[4],[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 90	[3],[4],[6],[7],[32]
Cost		(23)	[8],[23],[26],[29],[31]	79	[3],[4],[6],[7],[32]
Fair Value		$ (19)	[8],[23],[26],[29],[31]	$ 90	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.00%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.30%	[8],[23],[26],[29],[31]	10.80%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,894	[8],[23],[24],[26],[29],[30]	$ 1,899	[3],[4],[5],[6],[7],[21]
Cost		1,852	[8],[23],[24],[26],[29],[30]	1,854	[3],[4],[5],[6],[7],[21]
Fair Value		$ 1,866	[8],[23],[24],[26],[29],[30]	$ 1,866	[3],[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.10%	[1],[8],[23],[24],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7],[21]
Interest		5.50%	[8],[23],[24],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7],[21]
Interest		10.90%	[8],[23],[24],[26],[29],[30]	11.10%	[3],[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Cost		$ 96	[8],[17],[26]	$ 96	[3],[7],[18]
Fair Value		$ 97	[8],[17],[26]	$ 96	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		96,153.8	[8],[9],[10],[11],[17],[26]	96,153.8	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Cost		$ 55	[8],[17],[26]	$ 55	[3],[7],[18]
Fair Value		$ 48	[8],[17],[26]	$ 41	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		1,280.8	[8],[9],[10],[11],[17],[26]	1,280.8	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Principal Amount		$ 1,660	[23],[24],[26],[31]	$ 1,675	[6],[7],[21],[32]
Cost		1,631	[23],[24],[26],[31]	1,643	[6],[7],[21],[32]
Fair Value		$ 1,626	[23],[24],[26],[31]	$ 1,638	[6],[7],[21],[32]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[31]	0.10%	[2],[6],[7],[21],[32]
Interest		6.25%	[23],[24],[26],[31]	6.25%	[6],[7],[21],[32]
Interest		11.70%	[23],[24],[26],[31]	11.70%	[6],[7],[21],[32]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Principal Amount		$ 211	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		206	[8],[23],[26],[29],[31]	(6)	[3],[4],[6],[7],[32]
Fair Value		$ 204	[8],[23],[26],[29],[31]	$ (9)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		6.25%	[8],[23],[26],[29],[31]	6.25%	[3],[4],[6],[7],[32]
Interest		11.70%	[8],[23],[26],[29],[31]	11.70%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Principal Amount	[3],[5],[6],[7]			$ 6,053
Cost	[3],[5],[6],[7]			6,010
Fair Value	[3],[5],[6],[7]			$ 6,053
Percent of Total Net Assets	[2],[3],[5],[6],[7]			0.50%
Interest	[3],[5],[6],[7]			6.50%
Interest	[3],[5],[6],[7]			12.00%
Interest	[3],[5],[6],[7]			2.00%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Principal Amount	[3],[4],[5],[6],[7]			$ 513
Cost	[3],[4],[5],[6],[7]			513
Fair Value	[3],[4],[5],[6],[7]			$ 513
Percent of Total Net Assets	[2],[3],[4],[5],[6],[7]			0.00%
Interest	[3],[4],[5],[6],[7]			6.00%
Interest	[3],[4],[5],[6],[7]			11.50%
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,296	[12],[23],[24],[26],[45]	$ 1,326	[6],[7],[16],[21],[46]
Cost		1,341	[12],[23],[24],[26],[45]	1,340	[6],[7],[16],[21],[46]
Fair Value		$ 1,286	[12],[23],[24],[26],[45]	$ 1,312	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[45]	0.10%	[2],[6],[7],[16],[21],[46]
Interest		6.50%	[12],[23],[24],[26],[45]	6.75%	[6],[7],[16],[21],[46]
Interest		10.40%	[12],[23],[24],[26],[45]	10.90%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount		$ 864	[8],[12],[23],[24],[26],[33]	$ 883	[3],[6],[7],[16],[21],[34]
Cost		950	[8],[12],[23],[24],[26],[33]	949	[3],[6],[7],[16],[21],[34]
Fair Value		$ 864	[8],[12],[23],[24],[26],[33]	$ 883	[3],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[33]	0.10%	[2],[3],[6],[7],[16],[21],[34]
Interest		5.25%	[8],[12],[23],[24],[26],[33]	5.25%	[3],[6],[7],[16],[21],[34]
Interest		9.20%	[8],[12],[23],[24],[26],[33]	9.20%	[3],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 303	[12],[23],[24],[26],[29],[33]	$ 310	[4],[6],[7],[16],[21],[34]
Cost		291	[12],[23],[24],[26],[29],[33]	290	[4],[6],[7],[16],[21],[34]
Fair Value		$ 259	[12],[23],[24],[26],[29],[33]	$ 279	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[29],[33]	0.00%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.00%	[12],[23],[24],[26],[29],[33]	6.00%	[4],[6],[7],[16],[21],[34]
Interest		9.90%	[12],[23],[24],[26],[29],[33]	10.00%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,825	[12],[23],[24],[26],[30]	$ 5,335	[5],[6],[7],[16],[21]
Cost		4,767	[12],[23],[24],[26],[30]	5,274	[5],[6],[7],[16],[21]
Fair Value		$ 4,666	[12],[23],[24],[26],[30]	$ 5,212	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[30]	0.40%	[2],[5],[6],[7],[16],[21]
Interest		6.00%	[12],[23],[24],[26],[30]	6.00%	[5],[6],[7],[16],[21]
Interest		11.30%	[12],[23],[24],[26],[30]	11.30%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Principal Amount	[12],[23],[24],[26],[30]	$ 510
Cost	[12],[23],[24],[26],[30]	510
Fair Value	[12],[23],[24],[26],[30]	$ 493
Percent of Total Net Assets	[1],[12],[23],[24],[26],[30]	0.00%
Interest	[12],[23],[24],[26],[30]	6.00%
Interest	[12],[23],[24],[26],[30]	11.30%
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,000	[12],[23],[24],[26],[30]	$ 1,000	[5],[6],[7],[16],[21]
Cost		989	[12],[23],[24],[26],[30]	988	[5],[6],[7],[16],[21]
Fair Value		$ 1,000	[12],[23],[24],[26],[30]	$ 993	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[16],[21]
Interest		6.10%	[12],[23],[24],[26],[30]	6.10%	[5],[6],[7],[16],[21]
Interest		11.40%	[12],[23],[24],[26],[30]	11.50%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Principal Amount		$ 21,650	[23],[24],[25],[26],[29],[30]	$ 21,867	[4],[5],[6],[7],[21],[28]
Cost		21,363	[23],[24],[25],[26],[29],[30]	21,555	[4],[5],[6],[7],[21],[28]
Fair Value		$ 21,650	[23],[24],[25],[26],[29],[30]	$ 21,426	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.30%	[1],[23],[24],[25],[26],[29],[30]	1.60%	[2],[4],[5],[6],[7],[21],[28]
Interest		5.75%	[23],[24],[25],[26],[29],[30]	5.75%	[4],[5],[6],[7],[21],[28]
Interest		11.20%	[23],[24],[25],[26],[29],[30]	11.20%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[30]	$ 130
Cost	[23],[24],[26],[30]	125
Fair Value	[23],[24],[26],[30]	$ 130
Percent of Total Net Assets	[1],[23],[24],[26],[30]	0.00%
Interest	[23],[24],[26],[30]	5.75%
Interest	[23],[24],[26],[30]	11.20%
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Cost	[17],[26]	$ 199
Fair Value	[17],[26]	$ 292
Percent of Total Net Assets	[1],[17],[26]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	141.2
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Cost	[7],[18]			$ 199
Fair Value	[7],[18]			$ 260
Percent of Total Net Assets	[2],[7],[18]			0.00%
Investment owned, balance (in shares)	[7],[13],[14],[15],[18]			141.2
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Principal Amount		$ 677	[8],[26]	$ 673	[3],[7]
Cost		659	[8],[26]	654	[3],[7]
Fair Value		$ 664	[8],[26]	$ 658	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.10%	[2],[3],[7]
Interest		11.00%	[8],[26]	11.00%	[3],[7]
Interest		2.50%	[8],[26]	2.50%	[3],[7]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 19,079	[23],[24],[25],[26],[30]	$ 19,145	[5],[6],[7],[21],[28]
Cost		18,824	[23],[24],[25],[26],[30]	18,875	[5],[6],[7],[21],[28]
Fair Value		$ 18,068	[23],[24],[25],[26],[30]	$ 17,020	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.10%	[1],[23],[24],[25],[26],[30]	1.30%	[2],[5],[6],[7],[21],[28]
Interest		5.75%	[23],[24],[25],[26],[30]	5.75%	[5],[6],[7],[21],[28]
Interest		11.20%	[23],[24],[25],[26],[30]	11.50%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Principal Amount		$ 2,492	[8],[23],[26],[29],[30]	$ 2,197	[3],[4],[5],[6],[7]
Cost		2,460	[8],[23],[26],[29],[30]	2,163	[3],[4],[5],[6],[7]
Fair Value		$ 2,357	[8],[23],[26],[29],[30]	$ 1,914	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.20%	[8],[23],[26],[29],[30]	11.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 2,150	[8],[23],[25],[26],[30]	$ 2,150	[3],[5],[6],[7],[28]
Cost		2,122	[8],[23],[25],[26],[30]	2,121	[3],[5],[6],[7],[28]
Fair Value		$ 2,074	[8],[23],[25],[26],[30]	$ 2,051	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[8],[23],[25],[26],[30]	0.20%	[2],[3],[5],[6],[7],[28]
Interest		5.50%	[8],[23],[25],[26],[30]	5.75%	[3],[5],[6],[7],[28]
Interest		10.90%	[8],[23],[25],[26],[30]	11.10%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 216	[12],[23],[24],[26],[33]	$ 221	[6],[7],[16],[21],[34]
Cost		242	[12],[23],[24],[26],[33]	242	[6],[7],[16],[21],[34]
Fair Value		$ 216	[12],[23],[24],[26],[33]	$ 221	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.00%	[2],[6],[7],[16],[21],[34]
Interest		5.00%	[12],[23],[24],[26],[33]	5.00%	[6],[7],[16],[21],[34]
Interest		8.90%	[12],[23],[24],[26],[33]	9.00%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Cost		$ 448	[8],[17],[26]	$ 448	[3],[7],[18]
Fair Value		$ 401	[8],[17],[26]	$ 414	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		448.2	[8],[9],[10],[11],[17],[26]	448.2	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Principal Amount		$ 16,433	[23],[24],[26],[30]	$ 16,433	[5],[6],[7],[21]
Cost		16,210	[23],[24],[26],[30]	16,203	[5],[6],[7],[21]
Fair Value		$ 16,055	[23],[24],[26],[30]	$ 15,348	[5],[6],[7],[21]
Percent of Total Net Assets		1.00%	[1],[23],[24],[26],[30]	1.20%	[2],[5],[6],[7],[21]
Interest		7.25%	[23],[24],[26],[30]	7.00%	[5],[6],[7],[21]
Interest		12.40%	[23],[24],[26],[30]	12.50%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Fair Value										$ 63,400
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair Value		$ 4,200		$ 3,900
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Fair Value									$ 16,000	9,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Fair Value										$ 3,200
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair Value		$ 3,209	[19]	$ 3,209	[20]		3,209	[20]
Interest		7.50%	[19]	7.50%	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Cost		$ 65,621	[8],[26]	$ 65,621	[3],[7]
Fair Value		$ 101,023	[8],[26]	$ 102,917	[3],[7]
Percent of Total Net Assets		6.20%	[1],[8],[26]	7.90%	[2],[3],[7]
Investment owned, balance (in shares)		63,139,338	[8],[9],[10],[11],[26]	63,139,338	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Principal Amount		$ 3,209	[8],[26]	$ 3,209	[3],[7]
Cost		3,187	[8],[26]	3,186	[3],[7]
Fair Value		$ 3,209	[8],[26]	$ 3,209	[3],[7]
Percent of Total Net Assets		0.20%	[1],[8],[26]	0.20%	[2],[3],[7]
Interest		7.50%	[8],[26]	7.50%	[3],[7]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Principal Amount		$ 4,171	[8],[26],[29],[31]	$ 3,914	[3],[4],[7],[32]
Cost		4,112	[8],[26],[29],[31]	3,852	[3],[4],[7],[32]
Fair Value		$ 4,172	[8],[26],[29],[31]	$ 3,915	[3],[4],[7],[32]
Percent of Total Net Assets		0.30%	[1],[8],[26],[29],[31]	0.30%	[2],[3],[4],[7],[32]
Interest		7.25%	[8],[26],[29],[31]	7.25%	[3],[4],[7],[32]
Interest		12.60%	[8],[26],[29],[31]	12.60%	[3],[4],[7],[32]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair Value		$ 101,023	[19]	$ 102,917	[20]		95,340	[20]
Investment owned, balance (in shares)		63,139,338	[19]	63,139,338	[20]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair Value		$ 4,172	[19]	$ 3,915	[20]		3,722	[20]
Interest		7.25%	[19]	7.25%	[20]
Interest		12.60%	[19]	12.60%	[20]
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 5,698	[23],[25],[26],[30]	$ 5,713	[5],[6],[7],[28]
Cost		5,626	[23],[25],[26],[30]	5,636	[5],[6],[7],[28]
Fair Value		$ 5,077	[23],[25],[26],[30]	$ 5,164	[5],[6],[7],[28]
Percent of Total Net Assets		0.30%	[1],[23],[25],[26],[30]	0.40%	[2],[5],[6],[7],[28]
Interest		5.50%	[23],[25],[26],[30]	6.25%	[5],[6],[7],[28]
Interest		11.00%	[23],[25],[26],[30]	11.50%	[5],[6],[7],[28]
Interest	[23],[25],[26],[30]	2.00%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 1,953	[23],[24],[25],[26],[30]	$ 1,976	[5],[6],[7],[21],[28]
Cost		1,941	[23],[24],[25],[26],[30]	1,963	[5],[6],[7],[21],[28]
Fair Value		$ 1,930	[23],[24],[25],[26],[30]	$ 1,976	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.10%	[1],[23],[24],[25],[26],[30]	0.20%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.90%	[23],[24],[25],[26],[30]	10.90%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,547	[12],[23],[24],[26],[33]	$ 1,582	[4],[6],[7],[16],[21],[34]
Cost		1,477	[12],[23],[24],[26],[33]	1,414	[4],[6],[7],[16],[21],[34]
Fair Value		$ 1,154	[12],[23],[24],[26],[33]	$ 1,047	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[4],[6],[7],[16],[21],[34]
Interest		4.50%	[12],[23],[24],[26],[33]	4.50%	[4],[6],[7],[16],[21],[34]
Interest		8.40%	[12],[23],[24],[26],[33]	8.50%	[4],[6],[7],[16],[21],[34]
Interest		2.80%	[12],[23],[24],[26],[33]	2.80%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Principal Amount		$ 0	[12],[23],[24],[26],[29],[33]	$ 799	[5],[6],[7],[16],[21]
Cost		(59)	[12],[23],[24],[26],[29],[33]	780	[5],[6],[7],[16],[21]
Fair Value		$ (678)	[12],[23],[24],[26],[29],[33]	$ 700	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[29],[33]	0.10%	[2],[5],[6],[7],[16],[21]
Interest		7.00%	[12],[23],[24],[26],[29],[33]	4.50%	[5],[6],[7],[16],[21]
Interest		10.90%	[12],[23],[24],[26],[29],[33]	9.80%	[5],[6],[7],[16],[21]
Interest	[5],[6],[7],[16],[21]			2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Principal Amount	[12],[23],[24],[26],[30]	$ 799
Cost	[12],[23],[24],[26],[30]	781
Fair Value	[12],[23],[24],[26],[30]	$ 596
Percent of Total Net Assets	[1],[12],[23],[24],[26],[30]	0.00%
Interest	[12],[23],[24],[26],[30]	4.50%
Interest	[12],[23],[24],[26],[30]	9.80%
Interest	[12],[23],[24],[26],[30]	2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Principal Amount		$ 642	[8],[12],[26]	$ 632	[3],[7],[16]
Cost		616	[8],[12],[26]	592	[3],[7],[16]
Fair Value		$ 0	[8],[12],[26]	$ 543	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Interest		11.50%	[8],[12],[26]	11.50%	[3],[7],[16]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,623	[12],[23],[24],[26],[29],[37]	$ 1,748	[4],[6],[7],[16],[21],[38]
Cost		1,812	[12],[23],[24],[26],[29],[37]	1,864	[4],[6],[7],[16],[21],[38]
Fair Value		$ 1,452	[12],[23],[24],[26],[29],[37]	$ 1,535	[4],[6],[7],[16],[21],[38]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[37]	0.10%	[2],[4],[6],[7],[16],[21],[38]
Interest		6.50%	[12],[23],[24],[26],[29],[37]	6.50%	[4],[6],[7],[16],[21],[38]
Interest		10.90%	[12],[23],[24],[26],[29],[37]	10.80%	[4],[6],[7],[16],[21],[38]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Principal Amount	[6],[7],[16],[21],[38]			$ 22
Cost	[6],[7],[16],[21],[38]			21
Fair Value	[6],[7],[16],[21],[38]			$ 20
Percent of Total Net Assets	[2],[6],[7],[16],[21],[38]			0.00%
Interest	[6],[7],[16],[21],[38]			6.50%
Interest	[6],[7],[16],[21],[38]			10.80%
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 6,358	[23],[24],[26],[30]	$ 6,361	[5],[6],[7],[21]
Cost		6,262	[23],[24],[26],[30]	6,260	[5],[6],[7],[21]
Fair Value		$ 6,390	[23],[24],[26],[30]	$ 6,285	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[30]	0.50%	[2],[5],[6],[7],[21]
Interest		6.50%	[23],[24],[26],[30]	6.50%	[5],[6],[7],[21]
Interest		11.80%	[23],[24],[26],[30]	12.20%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Principal Amount		$ 140	[8],[23],[26],[29],[30]	$ 140	[3],[4],[5],[6],[7]
Cost		136	[8],[23],[26],[29],[30]	136	[3],[4],[5],[6],[7]
Fair Value		$ 140	[8],[23],[26],[29],[30]	$ 137	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.50%	[8],[23],[26],[29],[30]	6.50%	[3],[4],[5],[6],[7]
Interest		11.80%	[8],[23],[26],[29],[30]	12.20%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Principal Amount		$ 3,381	[8],[12],[23],[24],[26],[33]	$ 3,458	[3],[6],[7],[16],[21],[34]
Cost		3,344	[8],[12],[23],[24],[26],[33]	3,341	[3],[6],[7],[16],[21],[34]
Fair Value		$ 3,381	[8],[12],[23],[24],[26],[33]	$ 3,398	[3],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[8],[12],[23],[24],[26],[33]	0.30%	[2],[3],[6],[7],[16],[21],[34]
Interest		6.50%	[8],[12],[23],[24],[26],[33]	6.50%	[3],[6],[7],[16],[21],[34]
Interest		10.50%	[8],[12],[23],[24],[26],[33]	10.50%	[3],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 24,222	[23],[24],[25],[26],[30]	$ 24,284	[5],[6],[7],[21],[28]
Cost		23,895	[23],[24],[25],[26],[30]	23,939	[5],[6],[7],[21],[28]
Fair Value		$ 24,222	[23],[24],[25],[26],[30]	$ 24,178	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.50%	[1],[23],[24],[25],[26],[30]	1.80%	[2],[5],[6],[7],[21],[28]
Interest		5.75%	[23],[24],[25],[26],[30]	5.75%	[5],[6],[7],[21],[28]
Interest		11.20%	[23],[24],[25],[26],[30]	11.10%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Cost		$ 29	[17],[26]	$ 29	[7],[18]
Fair Value		$ 37	[17],[26]	$ 41	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		2,902.3	[9],[10],[11],[17],[26]	2,902.3	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Cost		$ 128	[17],[26]	$ 128	[7],[18]
Fair Value		$ 161	[17],[26]	$ 180	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		12,760.8	[9],[10],[11],[17],[26]	12,760.8	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 266	[12],[23],[24],[26],[29],[33]	$ 272	[4],[6],[7],[16],[21],[34]
Cost		216	[12],[23],[24],[26],[29],[33]	214	[4],[6],[7],[16],[21],[34]
Fair Value		$ 229	[12],[23],[24],[26],[29],[33]	$ 229	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[29],[33]	0.00%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[29],[33]	6.25%	[4],[6],[7],[16],[21],[34]
Interest		10.20%	[12],[23],[24],[26],[29],[33]	10.20%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Cost		$ 4,267	[24],[26]	$ 4,267	[7],[21]
Fair Value		$ 2,740	[24],[26]	$ 2,551	[7],[21]
Percent of Total Net Assets		0.20%	[1],[24],[26]	0.20%	[2],[7],[21]
Investment owned, balance (in shares)		3,188.51	[9],[10],[11],[24],[26]	3,188.51	[7],[13],[14],[15],[21]
Interest		11.00%	[24],[26]	11.00%	[7],[21]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Principal Amount		$ 4,924	[12],[23],[24],[26],[33]	$ 5,037	[6],[7],[16],[21],[34]
Cost		4,755	[12],[23],[24],[26],[33]	4,751	[6],[7],[16],[21],[34]
Fair Value		$ 4,817	[12],[23],[24],[26],[33]	$ 4,911	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[33]	0.40%	[2],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[33]	6.25%	[6],[7],[16],[21],[34]
Interest		10.10%	[12],[23],[24],[26],[33]	10.20%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Principal Amount		$ 1,336	[8],[12],[26]	$ 1,366	[3],[7],[16]
Cost		1,296	[8],[12],[26]	1,296	[3],[7],[16]
Fair Value		$ 1,313	[8],[12],[26]	$ 1,339	[3],[7],[16]
Percent of Total Net Assets		0.10%	[1],[8],[12],[26]	0.10%	[2],[3],[7],[16]
Interest		10.30%	[8],[12],[26]	10.30%	[3],[7],[16]
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Principal Amount		$ 2,355	[12],[23],[24],[26],[39]	$ 2,463	[6],[7],[16],[21],[40]
Cost		2,320	[12],[23],[24],[26],[39]	2,313	[6],[7],[16],[21],[40]
Fair Value		$ 2,277	[12],[23],[24],[26],[39]	$ 2,371	[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[39]	0.20%	[2],[6],[7],[16],[21],[40]
Interest		5.25%	[12],[23],[24],[26],[39]	5.50%	[6],[7],[16],[21],[40]
Interest		9.60%	[12],[23],[24],[26],[39]	9.80%	[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 3,374	[23],[25],[26],[30]	$ 3,409	[5],[6],[7],[28]
Cost		3,338	[23],[25],[26],[30]	3,370	[5],[6],[7],[28]
Fair Value		$ 3,374	[23],[25],[26],[30]	$ 3,406	[5],[6],[7],[28]
Percent of Total Net Assets		0.20%	[1],[23],[25],[26],[30]	0.30%	[2],[5],[6],[7],[28]
Interest		4.75%	[23],[25],[26],[30]	4.75%	[5],[6],[7],[28]
Interest		10.10%	[23],[25],[26],[30]	10.10%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount	[12],[23],[24],[26],[33]	$ 2,430
Cost	[12],[23],[24],[26],[33]	2,419
Fair Value	[12],[23],[24],[26],[33]	$ 2,363
Percent of Total Net Assets	[1],[12],[23],[24],[26],[33]	0.10%
Interest	[12],[23],[24],[26],[33]	6.50%
Interest	[12],[23],[24],[26],[33]	9.90%
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[6],[7],[16],[46]			$ 5,567
Cost	[3],[4],[6],[7],[16],[46]			5,317
Fair Value	[3],[4],[6],[7],[16],[46]			$ 5,390
Percent of Total Net Assets	[2],[3],[4],[6],[7],[16],[46]			0.40%
Interest	[3],[4],[6],[7],[16],[46]			6.25%
Interest	[3],[4],[6],[7],[16],[46]			9.90%
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 7,343	[8],[12],[23],[26],[33]	$ 2,485	[6],[7],[16],[21],[46]
Cost		7,286	[8],[12],[23],[26],[33]	2,395	[6],[7],[16],[21],[46]
Fair Value		$ 7,141	[8],[12],[23],[26],[33]	$ 2,426	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.40%	[1],[8],[12],[23],[26],[33]	0.20%	[2],[6],[7],[16],[21],[46]
Interest		6.50%	[8],[12],[23],[26],[33]	6.25%	[6],[7],[16],[21],[46]
Interest		9.90%	[8],[12],[23],[26],[33]	9.90%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 4,205	[8],[23],[25],[26],[31]	$ 4,216	[3],[5],[6],[7],[28]
Cost		4,165	[8],[23],[25],[26],[31]	4,173	[3],[5],[6],[7],[28]
Fair Value		$ 4,146	[8],[23],[25],[26],[31]	$ 4,115	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.30%	[1],[8],[23],[25],[26],[31]	0.30%	[2],[3],[5],[6],[7],[28]
Interest		4.75%	[8],[23],[25],[26],[31]	4.75%	[3],[5],[6],[7],[28]
Interest		10.20%	[8],[23],[25],[26],[31]	10.10%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Cost		$ 505	[17],[26]	$ 505	[7],[18]
Fair Value		$ 405	[17],[26]	$ 447	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		505.1	[9],[10],[11],[17],[26]	505.1	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Principal Amount		$ 7,152	[23],[24],[26],[30]	$ 7,152	[5],[6],[7],[21]
Cost		7,035	[23],[24],[26],[30]	7,032	[5],[6],[7],[21]
Fair Value		$ 7,059	[23],[24],[26],[30]	$ 7,002	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[30]	0.50%	[2],[5],[6],[7],[21]
Interest		7.25%	[23],[24],[26],[30]	7.25%	[5],[6],[7],[21]
Interest		12.50%	[23],[24],[26],[30]	12.60%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Principal Amount		$ 902	[23],[24],[26],[30]	$ 896	[5],[6],[7],[21]
Cost		902	[23],[24],[26],[30]	896	[5],[6],[7],[21]
Fair Value		$ 824	[23],[24],[26],[30]	$ 823	[5],[6],[7],[21]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[21]
Interest		4.75%	[23],[24],[26],[30]	4.75%	[5],[6],[7],[21]
Interest		10.10%	[23],[24],[26],[30]	10.10%	[5],[6],[7],[21]
Interest		1.80%	[23],[24],[26],[30]	1.80%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Principal Amount		$ 10,000	[8]	$ 10,000	[3]
Cost		9,292	[8]	9,289	[3]
Fair Value		$ 8,924	[8]	$ 8,242	[3]
Percent of Total Net Assets		0.50%	[1],[8]	0.60%	[2],[3]
Interest		6.90%	[8]	6.90%	[3]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Cost		$ 4,714	[8],[12],[17],[26]	$ 4,714	[3],[7],[16],[18]
Fair Value		$ 5,892	[8],[12],[17],[26]	$ 5,327	[3],[7],[16],[18]
Percent of Total Net Assets		0.40%	[1],[8],[12],[17],[26]	0.40%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		4,713,810	[8],[9],[10],[11],[12],[17],[26]	4,713,810	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 1,840	[12],[23],[24],[26],[29],[43]	$ 1,860	[4],[6],[7],[16],[21],[44]
Cost		1,849	[12],[23],[24],[26],[29],[43]	1,847	[4],[6],[7],[16],[21],[44]
Fair Value		$ 1,779	[12],[23],[24],[26],[29],[43]	$ 1,808	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[43]	0.10%	[2],[4],[6],[7],[16],[21],[44]
Interest		6.75%	[12],[23],[24],[26],[29],[43]	6.75%	[4],[6],[7],[16],[21],[44]
Interest		11.70%	[12],[23],[24],[26],[29],[43]	11.90%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Cost	[17],[26]	$ 295
Fair Value	[17],[26]	$ 295
Percent of Total Net Assets	[17],[26]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	295
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units
Cost	[17],[26]	$ 0
Fair Value	[17],[26]	$ 0
Percent of Total Net Assets	[17],[26]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	295
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[29],[30]	$ 0
Cost	[23],[24],[26],[29],[30]	(25)
Fair Value	[23],[24],[26],[29],[30]	$ (25)
Percent of Total Net Assets	[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	5.75%
Interest	[23],[24],[26],[29],[30]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1
Principal Amount	[23],[24],[26],[30]	$ 3,175
Cost	[23],[24],[26],[30]	3,096
Fair Value	[23],[24],[26],[30]	$ 3,095
Percent of Total Net Assets	[23],[24],[26],[30]	0.20%
Interest	[23],[24],[26],[30]	5.75%
Interest	[23],[24],[26],[30]	11.10%
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 0
Cost	[8],[23],[26],[29],[30]	(15)
Fair Value	[8],[23],[26],[29],[30]	$ (15)
Percent of Total Net Assets	[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	5.75%
Interest	[8],[23],[26],[29],[30]	11.10%
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 17,470	[23],[24],[26],[30]	$ 2,480	[5],[6],[7],[21]
Cost		17,073	[23],[24],[26],[30]	2,443	[5],[6],[7],[21]
Fair Value		$ 17,024	[23],[24],[26],[30]	$ 2,480	[5],[6],[7],[21]
Percent of Total Net Assets		1.00%	[1],[23],[24],[26],[30]	0.20%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[30]	5.25%	[5],[6],[7],[21]
Interest		11.20%	[23],[24],[26],[30]	10.70%	[5],[6],[7],[21]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 9,065	[23],[24],[26],[30]	$ 9,065	[5],[6],[7],[21]
Cost		8,920	[23],[24],[26],[30]	8,910	[5],[6],[7],[21]
Fair Value		$ 8,249	[23],[24],[26],[30]	$ 8,657	[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[30]	0.70%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		11.30%	[23],[24],[26],[30]	11.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Cost		$ 930	[17],[26]	$ 930	[7],[18]
Fair Value		$ 409	[17],[26]	$ 626	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		929.7	[9],[10],[11],[17],[26]	929.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 12,776	[8],[23],[26],[30]	$ 12,841	[3],[5],[6],[7]
Cost		12,462	[8],[23],[26],[30]	12,513	[3],[5],[6],[7]
Fair Value		$ 12,904	[8],[23],[26],[30]	$ 12,764	[3],[5],[6],[7]
Percent of Total Net Assets		0.80%	[1],[8],[23],[26],[30]	1.00%	[2],[3],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[30]	6.25%	[3],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[30]	11.60%	[3],[5],[6],[7]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Cost		$ 859	[8],[17],[26]	$ 859	[3],[7],[18]
Fair Value		$ 1,166	[8],[17],[26]	$ 1,100	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		859	[8],[9],[10],[11],[17],[26]	859	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(76)	[8],[23],[26],[29],[30]	(80)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ (19)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[29],[30]	11.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock
Investment owned, balance (in shares)	[7],[13],[14],[15],[16],[18],[21]			5,785
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 465	[12],[23],[24],[26],[49]	$ 475	[6],[7],[16],[21],[54]
Cost		446	[12],[23],[24],[26],[49]	446	[6],[7],[16],[21],[54]
Fair Value		$ 220	[12],[23],[24],[26],[49]	$ 265	[6],[7],[16],[21],[54]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[49]	0.00%	[2],[6],[7],[16],[21],[54]
Interest		6.00%	[12],[23],[24],[26],[49]	10.00%	[6],[7],[16],[21],[54]
Interest		9.80%	[12],[23],[24],[26],[49]	13.80%	[6],[7],[16],[21],[54]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Principal Amount		$ 158	[8],[12],[26],[29]	$ 124	[3],[4],[7],[16]
Cost		159	[8],[12],[26],[29]	122	[3],[4],[7],[16]
Fair Value		$ 158	[8],[12],[26],[29]	$ 124	[3],[4],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26],[29]	0.00%	[2],[3],[4],[7],[16]
Interest		10.00%	[8],[12],[26],[29]	10.00%	[3],[4],[7],[16]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Cost		$ 0	[12],[17],[24],[26]	$ 0	[7],[16],[18],[21]
Fair Value		$ 0	[12],[17],[24],[26]	$ 0	[7],[16],[18],[21]
Percent of Total Net Assets		0.00%	[1],[12],[17],[24],[26]	0.00%	[2],[7],[16],[18],[21]
Investment owned, balance (in shares)	[9],[10],[11],[12],[17],[24],[26]	5,785
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 8,147	[12],[23],[24],[26],[29],[45]	$ 6,354	[4],[6],[7],[16],[21],[46]
Cost		8,226	[12],[23],[24],[26],[29],[45]	6,261	[4],[6],[7],[16],[21],[46]
Fair Value		$ 8,111	[12],[23],[24],[26],[29],[45]	$ 6,330	[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.50%	[1],[12],[23],[24],[26],[29],[45]	0.50%	[2],[4],[6],[7],[16],[21],[46]
Interest		6.50%	[12],[23],[24],[26],[29],[45]	6.50%	[4],[6],[7],[16],[21],[46]
Interest		10.40%	[12],[23],[24],[26],[29],[45]	10.40%	[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,407	[12],[23],[24],[26],[39]	$ 2,517	[6],[7],[16],[21],[40]
Cost		2,519	[12],[23],[24],[26],[39]	2,515	[6],[7],[16],[21],[40]
Fair Value		$ 2,375	[12],[23],[24],[26],[39]	$ 2,478	[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[39]	0.20%	[2],[6],[7],[16],[21],[40]
Interest		6.00%	[12],[23],[24],[26],[39]	6.00%	[6],[7],[16],[21],[40]
Interest		10.30%	[12],[23],[24],[26],[39]	10.30%	[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,128	[12],[23],[24],[26],[29],[55]	$ 4,370	[4],[6],[7],[16],[21],[56]
Cost		4,235	[12],[23],[24],[26],[29],[55]	4,229	[4],[6],[7],[16],[21],[56]
Fair Value		$ 4,069	[12],[23],[24],[26],[29],[55]	$ 4,295	[4],[6],[7],[16],[21],[56]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[55]	0.30%	[2],[4],[6],[7],[16],[21],[56]
Interest		6.00%	[12],[23],[24],[26],[29],[55]	6.00%	[4],[6],[7],[16],[21],[56]
Interest		11.70%	[12],[23],[24],[26],[29],[55]	11.70%	[4],[6],[7],[16],[21],[56]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 25,154	[8],[23],[26],[30]	$ 24,869	[3],[5],[6],[7]
Cost		24,457	[8],[23],[26],[30]	24,145	[3],[5],[6],[7]
Fair Value		$ 24,465	[8],[23],[26],[30]	$ 24,122	[3],[5],[6],[7]
Percent of Total Net Assets		1.50%	[1],[8],[23],[26],[30]	1.80%	[2],[3],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[30]	5.00%	[3],[5],[6],[7]
Interest		10.40%	[8],[23],[26],[30]	10.40%	[3],[5],[6],[7]
Interest		4.50%	[8],[23],[26],[30]	4.50%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 18,557	[23],[24],[26],[30]	$ 18,610	[5],[6],[7],[21]
Cost		18,442	[23],[24],[26],[30]	18,487	[5],[6],[7],[21]
Fair Value		$ 18,510	[23],[24],[26],[30]	$ 18,424	[5],[6],[7],[21]
Percent of Total Net Assets		1.10%	[1],[23],[24],[26],[30]	1.40%	[2],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		10.80%	[23],[24],[26],[30]	11.20%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 10,790	[23],[25],[26],[30]	$ 10,819	[5],[6],[7],[28]
Cost		10,790	[23],[25],[26],[30]	10,819	[5],[6],[7],[28]
Fair Value		$ 10,790	[23],[25],[26],[30]	$ 10,786	[5],[6],[7],[28]
Percent of Total Net Assets		0.70%	[1],[23],[25],[26],[30]	0.80%	[2],[5],[6],[7],[28]
Interest		6.00%	[23],[25],[26],[30]	6.00%	[5],[6],[7],[28]
Interest		11.30%	[23],[25],[26],[30]	11.70%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 888	[12],[23],[24],[26],[29],[33]	$ 908	[4],[6],[7],[16],[21],[34]
Cost		815	[12],[23],[24],[26],[29],[33]	815	[4],[6],[7],[16],[21],[34]
Fair Value		$ 888	[12],[23],[24],[26],[29],[33]	$ 894	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[33]	0.10%	[2],[4],[6],[7],[16],[21],[34]
Interest		5.25%	[12],[23],[24],[26],[29],[33]	5.25%	[4],[6],[7],[16],[21],[34]
Interest		9.20%	[12],[23],[24],[26],[29],[33]	9.20%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Principal Amount		$ 2,517	[12],[23],[24],[26],[45]	$ 2,574	[6],[7],[16],[21],[46]
Cost		2,405	[12],[23],[24],[26],[45]	2,403	[6],[7],[16],[21],[46]
Fair Value		$ 2,458	[12],[23],[24],[26],[45]	$ 2,503	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[45]	0.20%	[2],[6],[7],[16],[21],[46]
Interest		6.25%	[12],[23],[24],[26],[45]	6.25%	[6],[7],[16],[21],[46]
Interest		10.10%	[12],[23],[24],[26],[45]	10.10%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,695	[12],[23],[24],[26],[33]	$ 2,757	[6],[7],[16],[21],[34]
Cost		2,518	[12],[23],[24],[26],[33]	2,516	[6],[7],[16],[21],[34]
Fair Value		$ 2,661	[12],[23],[24],[26],[33]	$ 2,646	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[33]	0.20%	[2],[6],[7],[16],[21],[34]
Interest		6.50%	[12],[23],[24],[26],[33]	6.50%	[6],[7],[16],[21],[34]
Interest		10.40%	[12],[23],[24],[26],[33]	10.40%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,179	[12],[23],[24],[26],[29],[39]	$ 2,279	[4],[6],[7],[16],[21],[40]
Cost		2,085	[12],[23],[24],[26],[29],[39]	2,083	[4],[6],[7],[16],[21],[40]
Fair Value		$ 2,109	[12],[23],[24],[26],[29],[39]	$ 2,235	[4],[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[39]	0.20%	[2],[4],[6],[7],[16],[21],[40]
Interest		6.50%	[12],[23],[24],[26],[29],[39]	6.50%	[4],[6],[7],[16],[21],[40]
Interest		10.90%	[12],[23],[24],[26],[29],[39]	10.90%	[4],[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,069	[12],[23],[24],[26],[29],[33]	$ 4,162	[4],[6],[7],[16],[21],[34]
Cost		3,592	[12],[23],[24],[26],[29],[33]	3,588	[4],[6],[7],[16],[21],[34]
Fair Value		$ 4,069	[12],[23],[24],[26],[29],[33]	$ 4,075	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.30%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.50%	[12],[23],[24],[26],[29],[33]	6.50%	[4],[6],[7],[16],[21],[34]
Interest		10.40%	[12],[23],[24],[26],[29],[33]	10.40%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(7)	[8],[23],[26],[29],[30]	(9)	[3],[4],[5],[6],[7]
Fair Value		$ (24)	[8],[23],[26],[29],[30]	$ (6)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		8.50%	[8],[23],[26],[29],[30]	8.50%	[3],[4],[5],[6],[7]
Interest		13.90%	[8],[23],[26],[29],[30]	14.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 9,088	[8],[23],[24],[25],[26],[29],[30]	$ 9,100	[3],[4],[5],[6],[7],[21],[28]
Cost		8,986	[8],[23],[24],[25],[26],[29],[30]	8,980	[3],[4],[5],[6],[7],[21],[28]
Fair Value		$ 8,861	[8],[23],[24],[25],[26],[29],[30]	$ 9,046	[3],[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.50%	[1],[8],[23],[24],[25],[26],[29],[30]	0.70%	[2],[3],[4],[5],[6],[7],[21],[28]
Interest		8.50%	[8],[23],[24],[25],[26],[29],[30]	8.50%	[3],[4],[5],[6],[7],[21],[28]
Interest		13.90%	[8],[23],[24],[25],[26],[29],[30]	14.00%	[3],[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Principal Amount		$ 19,379	[23],[24],[25],[26],[30]	$ 14,043	[5],[6],[7],[21],[28]
Cost		19,231	[23],[24],[25],[26],[30]	13,982	[5],[6],[7],[21],[28]
Fair Value		$ 18,991	[23],[24],[25],[26],[30]	$ 13,566	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.20%	[1],[23],[24],[25],[26],[30]	1.00%	[2],[5],[6],[7],[21],[28]
Interest		6.25%	[23],[24],[25],[26],[30]	6.25%	[5],[6],[7],[21],[28]
Interest		11.70%	[23],[24],[25],[26],[30]	11.80%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 363	[12],[23],[24],[26],[37]	$ 380	[6],[7],[16],[21],[38]
Cost		428	[12],[23],[24],[26],[37]	428	[6],[7],[16],[21],[38]
Fair Value		$ 363	[12],[23],[24],[26],[37]	$ 379	[6],[7],[16],[21],[38]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[37]	0.00%	[2],[6],[7],[16],[21],[38]
Interest		5.00%	[12],[23],[24],[26],[37]	5.00%	[6],[7],[16],[21],[38]
Interest		9.40%	[12],[23],[24],[26],[37]	9.40%	[6],[7],[16],[21],[38]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 664	[12],[23],[24],[26],[29],[39]	$ 692	[4],[6],[7],[16],[21],[40]
Cost		636	[12],[23],[24],[26],[29],[39]	632	[4],[6],[7],[16],[21],[40]
Fair Value		$ 629	[12],[23],[24],[26],[29],[39]	$ 674	[4],[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[29],[39]	0.10%	[2],[4],[6],[7],[16],[21],[40]
Interest		5.25%	[12],[23],[24],[26],[29],[39]	4.75%	[4],[6],[7],[16],[21],[40]
Interest		9.60%	[12],[23],[24],[26],[29],[39]	9.40%	[4],[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Principal Amount		$ 6,942	[8],[26]	$ 6,915	[3],[7]
Cost		6,844	[8],[26]	6,813	[3],[7]
Fair Value		$ 6,241	[8],[26]	$ 6,099	[3],[7]
Percent of Total Net Assets		0.40%	[1],[8],[26]	0.50%	[2],[3],[7]
Interest		11.00%	[8],[26]	11.00%	[3],[7]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 22,522	[23],[24],[25],[26],[31]	$ 22,579	[6],[7],[21],[28],[32]
Cost		22,229	[23],[24],[25],[26],[31]	22,267	[6],[7],[21],[28],[32]
Fair Value		$ 22,427	[23],[24],[25],[26],[31]	$ 22,579	[6],[7],[21],[28],[32]
Percent of Total Net Assets		1.40%	[1],[23],[24],[25],[26],[31]	1.70%	[2],[6],[7],[21],[28],[32]
Interest		5.50%	[23],[24],[25],[26],[31]	5.50%	[6],[7],[21],[28],[32]
Interest		10.80%	[23],[24],[25],[26],[31]	10.90%	[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(27)	[8],[23],[26],[29],[31]	(29)	[3],[4],[6],[7],[32]
Fair Value		$ (9)	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[29],[31]	10.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 8,951	[12],[23],[24],[26],[45]	$ 9,155	[6],[7],[16],[21],[46]
Cost		9,738	[12],[23],[24],[26],[45]	9,728	[6],[7],[16],[21],[46]
Fair Value		$ 8,414	[12],[23],[24],[26],[45]	$ 8,633	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.50%	[1],[12],[23],[24],[26],[45]	0.70%	[2],[6],[7],[16],[21],[46]
Interest		5.75%	[12],[23],[24],[26],[45]	5.00%	[6],[7],[16],[21],[46]
Interest		9.60%	[12],[23],[24],[26],[45]	8.90%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Cost		$ 184	[8],[17],[26]	$ 184	[3],[7],[18]
Fair Value		$ 193	[8],[17],[26]	$ 184	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		184,282	[8],[9],[10],[11],[17],[26]	184,282	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 7,626	[23],[24],[26],[30]	$ 7,626	[5],[6],[7],[21]
Cost		7,448	[23],[24],[26],[30]	7,443	[5],[6],[7],[21]
Fair Value		$ 7,549	[23],[24],[26],[30]	$ 7,451	[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[26],[30]	6.00%	[5],[6],[7],[21]
Interest		11.30%	[23],[24],[26],[30]	11.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Principal Amount		$ 576	[8],[23],[26],[29],[30]	$ 699	[3],[4],[5],[6],[7]
Cost		501	[8],[23],[26],[29],[30]	621	[3],[4],[5],[6],[7]
Fair Value		$ 543	[8],[23],[26],[29],[30]	$ 624	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	6.00%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	11.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 1,525	[8],[23],[25],[26],[30]	$ 1,528	[3],[5],[6],[7],[28]
Cost		1,508	[8],[23],[25],[26],[30]	1,509	[3],[5],[6],[7],[28]
Fair Value		$ 1,395	[8],[23],[25],[26],[30]	$ 1,396	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[8],[23],[25],[26],[30]	0.10%	[2],[3],[5],[6],[7],[28]
Interest		5.00%	[8],[23],[25],[26],[30]	5.00%	[3],[5],[6],[7],[28]
Interest		10.40%	[8],[23],[25],[26],[30]	10.50%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Principal Amount		$ 13,143	[23],[24],[26],[29],[31]	$ 13,176	[4],[6],[7],[21],[32]
Cost		12,731	[23],[24],[26],[29],[31]	12,749	[4],[6],[7],[21],[32]
Fair Value		$ 13,100	[23],[24],[26],[29],[31]	$ 12,743	[4],[6],[7],[21],[32]
Percent of Total Net Assets		0.80%	[1],[23],[24],[26],[29],[31]	1.00%	[2],[4],[6],[7],[21],[32]
Interest		5.50%	[23],[24],[26],[29],[31]	5.50%	[4],[6],[7],[21],[32]
Interest		10.80%	[23],[24],[26],[29],[31]	10.90%	[4],[6],[7],[21],[32]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(64)	[8],[23],[26],[29],[31]	(67)	[3],[4],[6],[7],[32]
Fair Value		$ (7)	[8],[23],[26],[29],[31]	$ (68)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[29],[31]	10.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 14,583	[12],[23],[24],[26],[31]	$ 14,583	[6],[7],[16],[21],[32]
Cost		14,263	[12],[23],[24],[26],[31]	14,247	[6],[7],[16],[21],[32]
Fair Value		$ 14,015	[12],[23],[24],[26],[31]	$ 13,475	[6],[7],[16],[21],[32]
Percent of Total Net Assets		0.90%	[1],[12],[23],[24],[26],[31]	1.00%	[2],[6],[7],[16],[21],[32]
Interest		5.10%	[12],[23],[24],[26],[31]	5.00%	[6],[7],[16],[21],[32]
Interest		10.30%	[12],[23],[24],[26],[31]	10.50%	[6],[7],[16],[21],[32]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 497	[8],[12],[23],[24],[26],[45]	$ 663	[3],[6],[7],[16],[21],[46]
Cost		433	[8],[12],[23],[24],[26],[45]	564	[3],[6],[7],[16],[21],[46]
Fair Value		$ 490	[8],[12],[23],[24],[26],[45]	$ 652	[3],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[24],[26],[45]	0.00%	[2],[3],[6],[7],[16],[21],[46]
Interest		6.00%	[8],[12],[23],[24],[26],[45]	6.25%	[3],[6],[7],[16],[21],[46]
Interest		9.90%	[8],[12],[23],[24],[26],[45]	10.40%	[3],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1
Principal Amount	[8],[12],[23],[26],[45]	$ 97
Cost	[8],[12],[23],[26],[45]	85
Fair Value	[8],[12],[23],[26],[45]	$ 96
Percent of Total Net Assets	[1],[8],[12],[23],[26],[45]	0.00%
Interest	[8],[12],[23],[26],[45]	6.00%
Interest	[8],[12],[23],[26],[45]	9.90%
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 4,536	[8],[12],[23],[24],[26],[33]	$ 4,640	[3],[6],[7],[16],[21],[34]
Cost		4,894	[8],[12],[23],[24],[26],[33]	4,890	[3],[6],[7],[16],[21],[34]
Fair Value		$ 4,466	[8],[12],[23],[24],[26],[33]	$ 4,557	[3],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.30%	[1],[8],[12],[23],[24],[26],[33]	0.30%	[2],[3],[6],[7],[16],[21],[34]
Interest		5.55%	[8],[12],[23],[24],[26],[33]	5.50%	[3],[6],[7],[16],[21],[34]
Interest		9.50%	[8],[12],[23],[24],[26],[33]	9.50%	[3],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Principal Amount		$ 3,456	[12],[23],[24],[26],[33]	$ 3,535	[6],[7],[16],[21],[34]
Cost		3,289	[12],[23],[24],[26],[33]	3,285	[6],[7],[16],[21],[34]
Fair Value		$ 3,403	[12],[23],[24],[26],[33]	$ 3,472	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[33]	0.30%	[2],[6],[7],[16],[21],[34]
Interest		6.05%	[12],[23],[24],[26],[33]	6.00%	[6],[7],[16],[21],[34]
Interest		10.00%	[12],[23],[24],[26],[33]	10.00%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 661	[12],[23],[24],[26],[33]	$ 559	[3],[4],[6],[7],[16],[21],[34]
Cost		728	[12],[23],[24],[26],[33]	778	[3],[4],[6],[7],[16],[21],[34]
Fair Value		$ 661	[12],[23],[24],[26],[33]	$ 730	[3],[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[3],[4],[6],[7],[16],[21],[34]
Interest		5.37%	[12],[23],[24],[26],[33]	5.37%	[3],[4],[6],[7],[16],[21],[34]
Interest		9.30%	[12],[23],[24],[26],[33]	9.30%	[3],[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 6,903	[23],[24],[26],[30]	$ 10,578	[5],[6],[7],[21]
Cost		6,742	[23],[24],[26],[30]	10,322	[5],[6],[7],[21]
Fair Value		$ 6,757	[23],[24],[26],[30]	$ 10,314	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[30]	0.80%	[2],[5],[6],[7],[21]
Interest		6.25%	[23],[24],[26],[30]	6.25%	[5],[6],[7],[21]
Interest		11.60%	[23],[24],[26],[30]	11.60%	[5],[6],[7],[21]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(25)	[8],[23],[26],[29],[30]	(27)	[3],[4],[5],[6],[7]
Fair Value		$ (24)	[8],[23],[26],[29],[30]	$ (28)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[29],[30]	11.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Cost		$ 750	[17],[26]	$ 750	[7],[18]
Fair Value		$ 764	[17],[26]	$ 715	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.10%	[2],[7],[18]
Investment owned, balance (in shares)		7,500.4	[9],[10],[11],[17],[26]	7,500.4	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 12,272	[8],[23],[24],[26],[30]	$ 13,010	[3],[5],[6],[7],[21],[28]
Cost		11,972	[8],[23],[24],[26],[30]	12,683	[3],[5],[6],[7],[21],[28]
Fair Value		$ 12,100	[8],[23],[24],[26],[30]	$ 12,757	[3],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.70%	[1],[8],[23],[24],[26],[30]	1.00%	[2],[3],[5],[6],[7],[21],[28]
Interest		6.50%	[8],[23],[24],[26],[30]	6.50%	[3],[5],[6],[7],[21],[28]
Interest		11.90%	[8],[23],[24],[26],[30]	12.00%	[3],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount	[23],[25],[26],[30]	$ 705
Cost	[23],[25],[26],[30]	696
Fair Value	[23],[25],[26],[30]	$ 690
Percent of Total Net Assets	[1],[23],[25],[26],[30]	0.00%
Interest	[23],[25],[26],[30]	6.25%
Interest	[23],[25],[26],[30]	11.70%
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Principal Amount		$ 101	[8],[23],[26],[29],[30]	$ 101	[3],[4],[5],[6],[7]
Cost		72	[8],[23],[26],[29],[30]	70	[3],[4],[5],[6],[7]
Fair Value		$ 73	[8],[23],[26],[29],[30]	$ 67	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.50%	[8],[23],[26],[29],[30]	6.50%	[3],[4],[5],[6],[7]
Interest		11.90%	[8],[23],[26],[29],[30]	12.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[29],[30]	$ 3,672
Cost	[23],[24],[26],[29],[30]	3,596
Fair Value	[23],[24],[26],[29],[30]	$ 3,593
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.20%
Interest	[23],[24],[26],[29],[30]	5.50%
Interest	[23],[24],[26],[29],[30]	10.80%
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units
Cost	[17],[26]	$ 405
Fair Value	[17],[26]	$ 405
Percent of Total Net Assets	[1],[17],[26]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	4,504
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 101
Cost	[8],[23],[26],[29],[30]	88
Fair Value	[8],[23],[26],[29],[30]	$ 88
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	5.50%
Interest	[8],[23],[26],[29],[30]	10.80%
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 24,581	[23],[24],[25],[26],[31]	$ 24,616	[6],[7],[21],[28],[32]
Cost		24,540	[23],[24],[25],[26],[31]	24,556	[6],[7],[21],[28],[32]
Fair Value		$ 24,502	[23],[24],[25],[26],[31]	$ 24,504	[6],[7],[21],[28],[32]
Percent of Total Net Assets		1.50%	[1],[23],[24],[25],[26],[31]	1.90%	[2],[6],[7],[21],[28],[32]
Interest		5.50%	[23],[24],[25],[26],[31]	5.50%	[6],[7],[21],[28],[32]
Interest		11.00%	[23],[24],[25],[26],[31]	11.00%	[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,070	[12],[23],[24],[26],[45]	$ 4,163	[6],[7],[16],[21],[46]
Cost		4,180	[12],[23],[24],[26],[45]	4,176	[6],[7],[16],[21],[46]
Fair Value		$ 4,070	[12],[23],[24],[26],[45]	$ 4,129	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[45]	0.30%	[2],[6],[7],[16],[21],[46]
Interest		4.75%	[12],[23],[24],[26],[45]	4.75%	[6],[7],[16],[21],[46]
Interest		8.70%	[12],[23],[24],[26],[45]	8.70%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Principal Amount		$ 1,013	[8],[12],[23],[24],[26],[29],[45]	$ 1,036	[3],[4],[6],[7],[16],[21],[46]
Cost		1,103	[8],[12],[23],[24],[26],[29],[45]	1,102	[3],[4],[6],[7],[16],[21],[46]
Fair Value		$ 995	[8],[12],[23],[24],[26],[29],[45]	$ 982	[3],[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[29],[45]	0.10%	[2],[3],[4],[6],[7],[16],[21],[46]
Interest		6.50%	[8],[12],[23],[24],[26],[29],[45]	5.75%	[3],[4],[6],[7],[16],[21],[46]
Interest		9.40%	[8],[12],[23],[24],[26],[29],[45]	9.60%	[3],[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Principal Amount		$ 161	[8],[12],[23],[26],[57]	$ 172	[3],[6],[7],[16],[58]
Cost		161	[8],[12],[23],[26],[57]	161	[3],[6],[7],[16],[58]
Fair Value		$ 158	[8],[12],[23],[26],[57]	$ 164	[3],[6],[7],[16],[58]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[57]	0.00%	[2],[3],[6],[7],[16],[58]
Interest		5.75%	[8],[12],[23],[26],[57]	5.75%	[3],[6],[7],[16],[58]
Interest		8.00%	[8],[12],[23],[26],[57]	7.50%	[3],[6],[7],[16],[58]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 3,187	[12],[23],[24],[26],[29],[33]	$ 3,391	[4],[6],[7],[16],[21],[34]
Cost		3,055	[12],[23],[24],[26],[29],[33]	3,173	[4],[6],[7],[16],[21],[34]
Fair Value		$ 3,156	[12],[23],[24],[26],[29],[33]	$ 3,353	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[33]	0.30%	[2],[4],[6],[7],[16],[21],[34]
Interest		5.50%	[12],[23],[24],[26],[29],[33]	5.50%	[4],[6],[7],[16],[21],[34]
Interest		9.90%	[12],[23],[24],[26],[29],[33]	9.40%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1
Principal Amount	[12],[23],[24],[26],[33]	$ 129
Cost	[12],[23],[24],[26],[33]	123
Fair Value	[12],[23],[24],[26],[33]	$ 128
Percent of Total Net Assets	[1],[12],[23],[24],[26],[33]	0.00%
Interest	[12],[23],[24],[26],[33]	5.50%
Interest	[12],[23],[24],[26],[33]	9.90%
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Principal Amount		$ 4,066	[12],[23],[24],[26],[29],[39]	$ 4,252	[4],[6],[7],[16],[21],[40]
Cost		3,951	[12],[23],[24],[26],[29],[39]	3,946	[4],[6],[7],[16],[21],[40]
Fair Value		$ 3,938	[12],[23],[24],[26],[29],[39]	$ 4,102	[4],[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[39]	0.30%	[2],[4],[6],[7],[16],[21],[40]
Interest		6.25%	[12],[23],[24],[26],[29],[39]	6.25%	[4],[6],[7],[16],[21],[40]
Interest		10.60%	[12],[23],[24],[26],[29],[39]	10.70%	[4],[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 1,156	[8],[12],[23],[26],[45]	$ 1,181	[3],[6],[7],[16],[46]
Cost		1,256	[8],[12],[23],[26],[45]	1,242	[3],[6],[7],[16],[46]
Fair Value		$ 1,156	[8],[12],[23],[26],[45]	$ 1,181	[3],[6],[7],[16],[46]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[26],[45]	0.10%	[2],[3],[6],[7],[16],[46]
Interest		6.75%	[8],[12],[23],[26],[45]	6.75%	[3],[6],[7],[16],[46]
Interest		10.60%	[8],[12],[23],[26],[45]	10.70%	[3],[6],[7],[16],[46]
Interest		0.50%	[8],[12],[23],[26],[45]	0.50%	[3],[6],[7],[16],[46]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Principal Amount		$ 4,822	[12],[23],[24],[26],[47]	$ 4,866	[6],[7],[16],[21],[48]
Cost		5,093	[12],[23],[24],[26],[47]	5,088	[6],[7],[16],[21],[48]
Fair Value		$ 4,658	[12],[23],[24],[26],[47]	$ 4,754	[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[47]	0.40%	[2],[6],[7],[16],[21],[48]
Interest		5.50%	[12],[23],[24],[26],[47]	5.50%	[6],[7],[16],[21],[48]
Interest		11.00%	[12],[23],[24],[26],[47]	11.00%	[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Principal Amount		$ 10,438	[12],[23],[24],[26],[29],[33]	$ 9,714	[4],[6],[7],[16],[21],[34]
Cost		9,299	[12],[23],[24],[26],[29],[33]	8,345	[4],[6],[7],[16],[21],[34]
Fair Value		$ 10,546	[12],[23],[24],[26],[29],[33]	$ 9,555	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.60%	[1],[12],[23],[24],[26],[29],[33]	0.70%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.50%	[12],[23],[24],[26],[29],[33]	6.50%	[4],[6],[7],[16],[21],[34]
Interest		10.40%	[12],[23],[24],[26],[29],[33]	10.50%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 3,569	[12],[23],[24],[26],[45]	$ 3,650	[6],[7],[16],[21],[46]
Cost		3,564	[12],[23],[24],[26],[45]	3,561	[6],[7],[16],[21],[46]
Fair Value		$ 3,569	[12],[23],[24],[26],[45]	$ 3,614	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[45]	0.30%	[2],[6],[7],[16],[21],[46]
Interest		5.25%	[12],[23],[24],[26],[45]	5.25%	[6],[7],[16],[21],[46]
Interest		9.30%	[12],[23],[24],[26],[45]	9.30%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Principal Amount		$ 21,245	[12],[22],[23],[24],[26]	$ 21,245	[6],[7],[16],[21],[27]
Cost		20,864	[12],[22],[23],[24],[26]	20,847	[6],[7],[16],[21],[27]
Fair Value		$ 21,245	[12],[22],[23],[24],[26]	$ 21,037	[6],[7],[16],[21],[27]
Percent of Total Net Assets		1.30%	[1],[12],[22],[23],[24],[26]	1.60%	[2],[6],[7],[16],[21],[27]
Interest		5.25%	[12],[22],[23],[24],[26]	5.25%	[6],[7],[16],[21],[27]
Interest		10.60%	[12],[22],[23],[24],[26]	10.60%	[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 3,894	[12],[23],[24],[26],[29],[55]	$ 4,121	[4],[6],[7],[16],[21],[56]
Cost		4,413	[12],[23],[24],[26],[29],[55]	4,408	[4],[6],[7],[16],[21],[56]
Fair Value		$ 3,858	[12],[23],[24],[26],[29],[55]	$ 4,068	[4],[6],[7],[16],[21],[56]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[55]	0.30%	[2],[4],[6],[7],[16],[21],[56]
Interest		4.50%	[12],[23],[24],[26],[29],[55]	4.50%	[4],[6],[7],[16],[21],[56]
Interest		10.20%	[12],[23],[24],[26],[29],[55]	10.20%	[4],[6],[7],[16],[21],[56]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Principal Amount		$ 8,043	[23],[24],[26],[30]	$ 8,043	[5],[6],[7],[21]
Cost		7,890	[23],[24],[26],[30]	7,882	[5],[6],[7],[21]
Fair Value		$ 7,946	[23],[24],[26],[30]	$ 7,887	[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		10.90%	[23],[24],[26],[30]	11.00%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Cost		$ 107	[26]	$ 107	[7]
Fair Value		$ 242	[26]	$ 228	[7]
Percent of Total Net Assets		0.00%	[1],[26]	0.00%	[2],[7]
Investment owned, balance (in shares)		1,018	[9],[10],[11],[26]	1,018	[7],[13],[14],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(5)	[8],[23],[26],[29],[30]	(6)	[3],[4],[5],[6],[7]
Fair Value		$ (5)	[8],[23],[26],[29],[30]	$ (8)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.50%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		10.90%	[8],[23],[26],[29],[30]	11.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Principal Amount		$ 5,901	[23],[24],[26],[30]	$ 5,917	[5],[6],[7],[21]
Cost		5,778	[23],[24],[26],[30]	5,771	[5],[6],[7],[21]
Fair Value		$ 5,576	[23],[24],[26],[30]	$ 5,508	[5],[6],[7],[21]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[30]	0.40%	[2],[5],[6],[7],[21]
Interest		4.50%	[23],[24],[26],[30]	4.50%	[5],[6],[7],[21]
Interest		10.00%	[23],[24],[26],[30]	10.00%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Principal Amount		$ 7,202	[8],[23],[24],[25],[26],[29],[30]	$ 2,833	[3],[4],[5],[6],[7],[21],[28]
Cost		7,071	[8],[23],[24],[25],[26],[29],[30]	2,804	[3],[4],[5],[6],[7],[21],[28]
Fair Value		$ 7,002	[8],[23],[24],[25],[26],[29],[30]	$ 2,808	[3],[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.40%	[1],[8],[23],[24],[25],[26],[29],[30]	0.20%	[2],[3],[4],[5],[6],[7],[21],[28]
Interest		5.00%	[8],[23],[24],[25],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7],[21],[28]
Interest		10.40%	[8],[23],[24],[25],[26],[29],[30]	10.50%	[3],[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Cost		$ 1,064	[17],[26]	$ 1,064	[7],[18]
Fair Value		$ 1,010	[17],[26]	$ 999	[7],[18]
Percent of Total Net Assets		0.10%	[1],[17],[26]	0.10%	[2],[7],[18]
Investment owned, balance (in shares)		1,062,795.2	[9],[10],[11],[17],[26]	1,062,795.2	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 23,338	[23],[24],[25],[26],[30]	$ 23,419	[5],[6],[7],[21],[28]
Cost		23,030	[23],[24],[25],[26],[30]	23,103	[5],[6],[7],[21],[28]
Fair Value		$ 23,291	[23],[24],[25],[26],[30]	$ 23,302	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.40%	[1],[23],[24],[25],[26],[30]	1.80%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.90%	[23],[24],[25],[26],[30]	10.80%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 25,721	[23],[24],[26],[30]	$ 12,478	[5],[6],[7],[21]
Cost		25,397	[23],[24],[26],[30]	12,339	[5],[6],[7],[21]
Fair Value		$ 25,335	[23],[24],[26],[30]	$ 12,478	[5],[6],[7],[21]
Percent of Total Net Assets		1.50%	[1],[23],[24],[26],[30]	1.00%	[2],[5],[6],[7],[21]
Interest		4.75%	[23],[24],[26],[30]	4.75%	[5],[6],[7],[21]
Interest		10.10%	[23],[24],[26],[30]	10.10%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,319	[12],[23],[24],[26],[29],[33]	$ 2,372	[4],[6],[7],[16],[21],[34]
Cost		2,345	[12],[23],[24],[26],[29],[33]	2,343	[4],[6],[7],[16],[21],[34]
Fair Value		$ 2,134	[12],[23],[24],[26],[29],[33]	$ 2,214	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[33]	0.20%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.50%	[12],[23],[24],[26],[29],[33]	6.25%	[4],[6],[7],[16],[21],[34]
Interest		10.40%	[12],[23],[24],[26],[29],[33]	10.40%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 790	[8],[12],[26]	$ 808	[3],[7],[16]
Cost		803	[8],[12],[26]	802	[3],[7],[16]
Fair Value		$ 711	[8],[12],[26]	$ 736	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.10%	[2],[3],[7],[16]
Interest		12.00%	[8],[12],[26]	12.00%	[3],[7],[16]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 727	[12],[22],[23],[24],[26],[29]	$ 709	[4],[6],[7],[16],[21],[27]
Cost		709	[12],[22],[23],[24],[26],[29]	690	[4],[6],[7],[16],[21],[27]
Fair Value		$ 680	[12],[22],[23],[24],[26],[29]	$ 659	[4],[6],[7],[16],[21],[27]
Percent of Total Net Assets		0.00%	[1],[12],[22],[23],[24],[26],[29]	0.10%	[2],[4],[6],[7],[16],[21],[27]
Interest		5.75%	[12],[22],[23],[24],[26],[29]	5.75%	[4],[6],[7],[16],[21],[27]
Interest		11.10%	[12],[22],[23],[24],[26],[29]	11.10%	[4],[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Principal Amount		$ 18	[8],[12],[22],[23],[26],[29]	$ 18	[3],[4],[6],[7],[16],[27]
Cost		17	[8],[12],[22],[23],[26],[29]	17	[3],[4],[6],[7],[16],[27]
Fair Value		$ 16	[8],[12],[22],[23],[26],[29]	$ 16	[3],[4],[6],[7],[16],[27]
Percent of Total Net Assets		0.00%	[1],[8],[12],[22],[23],[26],[29]	0.00%	[2],[3],[4],[6],[7],[16],[27]
Interest		5.75%	[8],[12],[22],[23],[26],[29]	5.75%	[3],[4],[6],[7],[16],[27]
Interest		11.10%	[8],[12],[22],[23],[26],[29]	11.10%	[3],[4],[6],[7],[16],[27]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 10,795	[23],[24],[26],[30]	$ 10,820	[5],[6],[7],[21]
Cost		10,665	[23],[24],[26],[30]	10,683	[5],[6],[7],[21]
Fair Value		$ 10,687	[23],[24],[26],[30]	$ 10,712	[5],[6],[7],[21]
Percent of Total Net Assets		0.70%	[1],[23],[24],[26],[30]	0.80%	[2],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		10.80%	[23],[24],[26],[30]	11.20%	[5],[6],[7],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Principal Amount		$ 5,873	[23],[24],[26],[30]	$ 5,897	[5],[6],[7],[21]
Cost		5,741	[23],[24],[26],[30]	5,758	[5],[6],[7],[21]
Fair Value		$ 5,873	[23],[24],[26],[30]	$ 5,859	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[30]	0.40%	[2],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[26],[30]	5.75%	[5],[6],[7],[21]
Interest		11.40%	[23],[24],[26],[30]	11.20%	[5],[6],[7],[21]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Cost		$ 63	[17],[26]	$ 63	[7]
Fair Value		$ 129	[17],[26]	$ 180	[7]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7]
Investment owned, balance (in shares)		61,304.4	[17],[26]	61,304.4	[7],[13],[14],[15]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 510	[3],[4],[5],[6],[7]
Cost		(49)	[8],[23],[26],[29],[30]	458	[3],[4],[5],[6],[7]
Fair Value		$ (32)	[8],[23],[26],[29],[30]	$ 490	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	11.20%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 6,781	[23],[25],[26],[30]	$ 6,826	[5],[6],[7],[28]
Cost		6,781	[23],[25],[26],[30]	6,826	[5],[6],[7],[28]
Fair Value		$ 6,781	[23],[25],[26],[30]	$ 6,826	[5],[6],[7],[28]
Percent of Total Net Assets		0.40%	[1],[23],[25],[26],[30]	0.50%	[2],[5],[6],[7],[28]
Interest		5.50%	[23],[25],[26],[30]	5.50%	[5],[6],[7],[28]
Interest		10.90%	[23],[25],[26],[30]	11.00%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Principal Amount		$ 1,000	[8],[12],[23],[26],[47]	$ 1,010	[3],[6],[7],[16],[48]
Cost		946	[8],[12],[23],[26],[47]	946	[3],[6],[7],[16],[48]
Fair Value		$ 1,001	[8],[12],[23],[26],[47]	$ 1,010	[3],[6],[7],[16],[48]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[26],[47]	0.10%	[2],[3],[6],[7],[16],[48]
Interest		6.00%	[8],[12],[23],[26],[47]	6.00%	[3],[6],[7],[16],[48]
Interest		11.20%	[8],[12],[23],[26],[47]	11.20%	[3],[6],[7],[16],[48]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Principal Amount			[8],[12],[17],[26]		[3],[7],[16],[18]
Cost		494	[8],[12],[17],[26]	494	[3],[7],[16],[18]
Fair Value		$ 1,065	[8],[12],[17],[26]	$ 900	[3],[7],[16],[18]
Percent of Total Net Assets		0.10%	[1],[8],[12],[17],[26]	0.10%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		255	[8],[12],[17],[26]	255	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Principal Amount		$ 171	[8],[12],[23],[26],[47]	$ 172	[3],[6],[7],[16],[48]
Cost		157	[8],[12],[23],[26],[47]	157	[3],[6],[7],[16],[48]
Fair Value		$ 171	[8],[12],[23],[26],[47]	$ 172	[3],[6],[7],[16],[48]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[47]	0.00%	[2],[3],[6],[7],[16],[48]
Interest		12.00%	[8],[12],[23],[26],[47]	12.00%	[3],[6],[7],[16],[48]
Interest		17.20%	[8],[12],[23],[26],[47]	17.20%	[3],[6],[7],[16],[48]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,527	[8],[23],[25],[26],[30]	$ 1,527	[3],[5],[6],[7],[28]
Cost		1,520	[8],[23],[25],[26],[30]	1,519	[3],[5],[6],[7],[28]
Fair Value		$ 1,524	[8],[23],[25],[26],[30]	$ 1,523	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[8],[23],[25],[26],[30]	0.10%	[2],[3],[5],[6],[7],[28]
Interest		5.00%	[8],[23],[25],[26],[30]	5.00%	[3],[5],[6],[7],[28]
Interest		10.30%	[8],[23],[25],[26],[30]	10.60%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 4,385	[23],[24],[26],[31]	$ 4,319	[6],[7],[21],[32]
Cost		4,326	[23],[24],[26],[31]	4,257	[6],[7],[21],[32]
Fair Value		$ 3,753	[23],[24],[26],[31]	$ 3,295	[6],[7],[21],[32]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[31]	0.30%	[2],[6],[7],[21],[32]
Interest		1.00%	[23],[24],[26],[31]	1.00%	[6],[7],[21],[32]
Interest		6.30%	[23],[24],[26],[31]	6.30%	[6],[7],[21],[32]
Interest		6.00%	[23],[24],[26],[31]	6.00%	[6],[7],[21],[32]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[29],[30]	$ 1,770
Cost	[23],[24],[26],[29],[30]	1,657
Fair Value	[23],[24],[26],[29],[30]	$ 1,652
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.10%
Interest	[23],[24],[26],[29],[30]	4.75%
Interest	[23],[24],[26],[29],[30]	10.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 0
Cost	[8],[23],[26],[29],[30]	(16)
Fair Value	[8],[23],[26],[29],[30]	$ (16)
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	4.75%
Interest	[8],[23],[26],[29],[30]	10.10%
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Cost	[17],[26]	$ 183
Fair Value	[17],[26]	$ 182
Percent of Total Net Assets	[1],[17],[26]	0.00%
Investment owned, balance (in shares)	[17],[26]	175
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 6,535	[23],[24],[25],[26],[29],[30]	$ 6,552	[4],[5],[6],[7],[21]
Cost		6,448	[23],[24],[25],[26],[29],[30]	6,459	[4],[5],[6],[7],[21]
Fair Value		$ 6,535	[23],[24],[25],[26],[29],[30]	$ 6,528	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[25],[26],[29],[30]	0.50%	[2],[4],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[25],[26],[29],[30]	5.50%	[4],[5],[6],[7],[21]
Interest		10.90%	[23],[24],[25],[26],[29],[30]	11.00%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Cost		$ 560	[8],[17],[26]	$ 560	[3],[7],[18]
Fair Value		$ 555	[8],[17],[26]	$ 584	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		560	[8],[9],[10],[11],[17],[26]	560	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Principal Amount		$ 900	[23],[24],[26],[31]	$ 905	[6],[7],[21],[32]
Cost		889	[23],[24],[26],[31]	893	[6],[7],[21],[32]
Fair Value		$ 900	[23],[24],[26],[31]	$ 901	[6],[7],[21],[32]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[31]	0.10%	[2],[6],[7],[21],[32]
Interest		5.50%	[23],[24],[26],[31]	5.50%	[6],[7],[21],[32]
Interest		10.90%	[23],[24],[26],[31]	11.00%	[6],[7],[21],[32]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Cost		$ 77	[8],[17],[26]	$ 77	[3],[7],[18]
Fair Value		$ 88	[8],[17],[26]	$ 82	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		76,923.1	[8],[9],[10],[11],[17],[26]	76,923.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Principal Amount		$ 2,009	[12],[23],[24],[26],[33],[41]	$ 2,467	[4],[6],[7],[16],[21],[34]
Cost		2,062	[12],[23],[24],[26],[33],[41]	2,437	[4],[6],[7],[16],[21],[34]
Fair Value		$ 932	[12],[23],[24],[26],[33],[41]	$ 1,793	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33],[41]	0.10%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.75%	[12],[23],[24],[26],[33],[41]	6.75%	[4],[6],[7],[16],[21],[34]
Interest	[4],[6],[7],[16],[21],[34]			3.90%
Interest		10.60%	[12],[23],[24],[26],[33],[41]	6.80%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Principal Amount	[12],[23],[24],[26],[29],[33],[41]	$ 379
Cost	[12],[23],[24],[26],[29],[33],[41]	353
Fair Value	[12],[23],[24],[26],[29],[33],[41]	$ 163
Percent of Total Net Assets	[1],[12],[23],[24],[26],[29],[33],[41]	0.00%
Interest	[12],[23],[24],[26],[29],[33],[41]	6.75%
Interest	[12],[23],[24],[26],[29],[33],[41]	10.60%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Principal Amount		$ 50	[8],[12],[23],[26],[29],[33],[41]	$ 52	[3],[4],[6],[7],[16],[34]
Cost		47	[8],[12],[23],[26],[29],[33],[41]	47	[3],[4],[6],[7],[16],[34]
Fair Value		$ (35)	[8],[12],[23],[26],[29],[33],[41]	$ 9	[3],[4],[6],[7],[16],[34]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[33],[41]	0.00%	[2],[3],[4],[6],[7],[16],[34]
Interest		5.75%	[8],[12],[23],[26],[29],[33],[41]	5.75%	[3],[4],[6],[7],[16],[34]
Interest	[3],[4],[6],[7],[16],[34]			3.90%
Interest		9.60%	[8],[12],[23],[26],[29],[33],[41]	5.80%	[3],[4],[6],[7],[16],[34]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Principal Amount	[8],[12],[23],[26],[33],[41]	$ 185
Cost	[8],[12],[23],[26],[33],[41]	185
Fair Value	[8],[12],[23],[26],[33],[41]	$ 185
Percent of Total Net Assets	[1],[8],[12],[23],[26],[33],[41]	0.00%
Interest	[8],[12],[23],[26],[33],[41]	6.00%
Interest	[8],[12],[23],[26],[33],[41]	9.90%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 5,631	[23],[24],[26],[30]	$ 5,646	[5],[6],[7],[21]
Cost		5,568	[23],[24],[26],[30]	5,578	[5],[6],[7],[21]
Fair Value		$ 5,609	[23],[24],[26],[30]	$ 5,465	[5],[6],[7],[21]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[30]	0.40%	[2],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		10.80%	[23],[24],[26],[30]	11.00%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Principal Amount		$ 1,065	[8],[23],[26],[29],[30]	$ 1,037	[3],[4],[5],[6],[7]
Cost		1,049	[8],[23],[26],[29],[30]	1,019	[3],[4],[5],[6],[7]
Fair Value		$ 1,061	[8],[23],[26],[29],[30]	$ 1,000	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7]
Interest		5.50%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		10.80%	[8],[23],[26],[29],[30]	11.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Principal Amount		$ 881	[23],[24],[26],[43]	$ 890	[6],[7],[21],[44]
Cost		974	[23],[24],[26],[43]	974	[6],[7],[21],[44]
Fair Value		$ 858	[23],[24],[26],[43]	$ 857	[6],[7],[21],[44]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[43]	0.10%	[2],[6],[7],[21],[44]
Interest		6.00%	[23],[24],[26],[43]	6.00%	[6],[7],[21],[44]
Interest		11.30%	[23],[24],[26],[43]	11.20%	[6],[7],[21],[44]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 6,253	[12],[23],[24],[47]	$ 6,310	[6],[16],[21],[48]
Cost		6,557	[12],[23],[24],[47]	6,548	[6],[16],[21],[48]
Fair Value		$ 5,871	[12],[23],[24],[47]	$ 5,711	[6],[16],[21],[48]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[47]	0.40%	[2],[6],[16],[21],[48]
Interest		6.00%	[12],[23],[24],[47]	6.00%	[6],[16],[21],[48]
Interest		11.30%	[12],[23],[24],[47]	11.40%	[6],[16],[21],[48]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Principal Amount		$ 4,421	[23],[24],[30]	$ 4,421	[5],[6],[21]
Cost		4,388	[23],[24],[30]	4,387	[5],[6],[21]
Fair Value		$ 3,531	[23],[24],[30]	$ 3,708	[5],[6],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[30]	0.30%	[2],[5],[6],[21]
Interest		7.00%	[23],[24],[30]	7.00%	[5],[6],[21]
Interest		12.40%	[23],[24],[30]	12.50%	[5],[6],[21]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Principal Amount		$ 9,325	[23],[24],[31]	$ 9,325	[6],[21],[32]
Cost		8,912	[23],[24],[31]	8,871	[6],[21],[32]
Fair Value		$ 9,145	[23],[24],[31]	$ 8,947	[6],[21],[32]
Percent of Total Net Assets		0.60%	[1],[23],[24],[31]	0.70%	[2],[6],[21],[32]
Interest		7.75%	[23],[24],[31]	7.75%	[6],[21],[32]
Interest		13.20%	[23],[24],[31]	13.20%	[6],[21],[32]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock
Cost	[8],[17],[26]	$ 62
Fair Value	[8],[17],[26]	$ 62
Percent of Total Net Assets	[1],[8],[17],[26]	0.00%
Investment owned, balance (in shares)	[8],[9],[10],[11],[17],[26]	615
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[30]	$ 8,024
Cost	[23],[24],[26],[30]	7,865
Fair Value	[23],[24],[26],[30]	$ 7,864
Percent of Total Net Assets	[1],[23],[24],[26],[30]	0.50%
Interest	[23],[24],[26],[30]	5.25%
Interest	[23],[24],[26],[30]	10.60%
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock
Cost	[8],[17],[26]	$ 552
Fair Value	[8],[17],[26]	$ 552
Percent of Total Net Assets	[1],[8],[17],[26]	0.00%
Investment owned, balance (in shares)	[8],[9],[10],[11],[17],[26]	5,524
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 0
Cost	[8],[23],[26],[29],[30]	(39)
Fair Value	[8],[23],[26],[29],[30]	$ (40)
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	5.25%
Interest	[8],[23],[26],[29],[30]	10.60%
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Cost		$ 111	[8],[12],[17],[26]	$ 111	[3],[7],[16],[18]
Fair Value		$ 122	[8],[12],[17],[26]	$ 128	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		114.4	[8],[9],[10],[11],[12],[17],[26]	114.4	[3],[7],[13],[14],[15],[16],[18]
Interest		9.00%	[8],[12],[17],[26]	9.00%	[3],[7],[16],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Cost		$ 0	[8],[12],[17],[26]	$ 0	[3],[7],[16],[18]
Fair Value		$ 46	[8],[12],[17],[26]	$ 51	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		28,943.8	[8],[9],[10],[11],[12],[17],[26]	28,943.8	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 2,895	[12],[23],[24],[26],[29],[59]	$ 3,092	[4],[6],[7],[16],[21],[60]
Cost		3,141	[12],[23],[24],[26],[29],[59]	3,138	[4],[6],[7],[16],[21],[60]
Fair Value		$ 2,854	[12],[23],[24],[26],[29],[59]	$ 3,041	[4],[6],[7],[16],[21],[60]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[29],[59]	0.20%	[2],[4],[6],[7],[16],[21],[60]
Interest		5.50%	[12],[23],[24],[26],[29],[59]	5.50%	[4],[6],[7],[16],[21],[60]
Interest		10.10%	[12],[23],[24],[26],[29],[59]	10.10%	[4],[6],[7],[16],[21],[60]
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Principal Amount		$ 3,889	[12],[23],[24],[26],[45]	$ 3,964	[6],[7],[16],[21],[46]
Cost		4,029	[12],[23],[24],[26],[45]	4,008	[6],[7],[16],[21],[46]
Fair Value		$ 3,644	[12],[23],[24],[26],[45]	$ 3,627	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[45]	0.30%	[2],[6],[7],[16],[21],[46]
Interest		7.00%	[12],[23],[24],[26],[45]	7.00%	[6],[7],[16],[21],[46]
Interest		10.90%	[12],[23],[24],[26],[45]	10.90%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 372	[8],[12],[24],[26],[39]	$ 389	[3],[7],[16],[21],[40]
Cost		439	[8],[12],[24],[26],[39]	439	[3],[7],[16],[21],[40]
Fair Value		$ 372	[8],[12],[24],[26],[39]	$ 389	[3],[7],[16],[21],[40]
Percent of Total Net Assets		0.00%	[1],[8],[12],[24],[26],[39]	0.00%	[2],[3],[7],[16],[21],[40]
Interest		5.25%	[8],[12],[24],[26],[39]	5.25%	[3],[7],[16],[21],[40]
Interest		9.70%	[8],[12],[24],[26],[39]	9.70%	[3],[7],[16],[21],[40]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 1,870	[8],[12],[23],[24],[26],[29],[37]	$ 1,956	[3],[4],[6],[7],[16],[21],[38]
Cost		1,937	[8],[12],[23],[24],[26],[29],[37]	1,933	[3],[4],[6],[7],[16],[21],[38]
Fair Value		$ 1,855	[8],[12],[23],[24],[26],[29],[37]	$ 1,936	[3],[4],[6],[7],[16],[21],[38]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[29],[37]	0.10%	[2],[3],[4],[6],[7],[16],[21],[38]
Interest		5.50%	[8],[12],[23],[24],[26],[29],[37]	5.50%	[3],[4],[6],[7],[16],[21],[38]
Interest		10.30%	[8],[12],[23],[24],[26],[29],[37]	10.30%	[3],[4],[6],[7],[16],[21],[38]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Principal Amount		$ 13,983	[22],[23],[24]	$ 13,983	[6],[21],[27]
Cost		12,893	[22],[23],[24]	12,858	[6],[21],[27]
Fair Value		$ 5,506	[22],[23],[24]	$ 5,523	[6],[21],[27]
Percent of Total Net Assets		0.30%	[1],[22],[23],[24]	0.40%	[2],[6],[21],[27]
Interest		7.00%	[22],[23],[24]	7.00%	[6],[21],[27]
Interest		12.40%	[22],[23],[24]	12.50%	[6],[21],[27]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Cost		$ 138	[8],[12],[17],[26]	$ 138	[3],[7],[16],[18]
Fair Value		$ 167	[8],[12],[17],[26]	$ 1,380	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.10%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		10,590	[8],[9],[10],[11],[12],[17],[26]	107,714	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,877	[8],[12],[23],[26],[29],[43]	$ 1,894	[3],[4],[6],[7],[16],[44]
Cost		1,878	[8],[12],[23],[26],[29],[43]	1,875	[3],[4],[6],[7],[16],[44]
Fair Value		$ 1,821	[8],[12],[23],[26],[29],[43]	$ 1,832	[3],[4],[6],[7],[16],[44]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[26],[29],[43]	0.10%	[2],[3],[4],[6],[7],[16],[44]
Interest		6.25%	[8],[12],[23],[26],[29],[43]	6.25%	[3],[4],[6],[7],[16],[44]
Interest		11.60%	[8],[12],[23],[26],[29],[43]	11.60%	[3],[4],[6],[7],[16],[44]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Principal Amount		$ 744	[8],[12],[23],[24],[26],[47]	$ 751	[6],[7],[16],[21],[48]
Cost		795	[8],[12],[23],[24],[26],[47]	795	[6],[7],[16],[21],[48]
Fair Value		$ 744	[8],[12],[23],[24],[26],[47]	$ 751	[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[24],[26],[47]	0.10%	[2],[6],[7],[16],[21],[48]
Interest		5.50%	[8],[12],[23],[24],[26],[47]	5.25%	[6],[7],[16],[21],[48]
Interest		10.70%	[8],[12],[23],[24],[26],[47]	10.70%	[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Principal Amount		$ 2,441	[23],[25],[26],[30]	$ 2,441	[5],[6],[7],[28]
Cost		2,420	[23],[25],[26],[30]	2,418	[5],[6],[7],[28]
Fair Value		$ 2,338	[23],[25],[26],[30]	$ 2,427	[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[23],[25],[26],[30]	0.20%	[2],[5],[6],[7],[28]
Interest		6.00%	[23],[25],[26],[30]	6.00%	[5],[6],[7],[28]
Interest		11.50%	[23],[25],[26],[30]	11.50%	[5],[6],[7],[28]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 11,417	[23],[24],[26],[29],[30]	$ 11,446	[4],[5],[6],[7],[21]
Cost		10,941	[23],[24],[26],[29],[30]	10,951	[4],[5],[6],[7],[21]
Fair Value		$ 11,252	[23],[24],[26],[29],[30]	$ 10,973	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.70%	[1],[23],[24],[26],[29],[30]	0.80%	[2],[4],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[29],[30]	5.75%	[4],[5],[6],[7],[21]
Interest		11.10%	[23],[24],[26],[29],[30]	11.10%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Cost		$ 575	[17],[26]	$ 575	[7],[18]
Fair Value		$ 523	[17],[26]	$ 575	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		575,248	[9],[10],[11],[17],[26]	575,248	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Principal Amount		$ 231	[8],[23],[26],[29],[30]	$ 461	[3],[4],[5],[6],[7]
Cost		178	[8],[23],[26],[29],[30]	406	[3],[4],[5],[6],[7]
Fair Value		$ 231	[8],[23],[26],[29],[30]	$ 408	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.10%	[8],[23],[26],[29],[30]	11.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 5,497	[8],[23],[26],[30]	$ 5,511	[3],[5],[6],[7]
Cost		5,353	[8],[23],[26],[30]	5,361	[3],[5],[6],[7]
Fair Value		$ 5,443	[8],[23],[26],[30]	$ 5,387	[3],[5],[6],[7]
Percent of Total Net Assets		0.30%	[1],[8],[23],[26],[30]	0.40%	[2],[3],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[30]	6.50%	[3],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[30]	11.80%	[3],[5],[6],[7]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Cost		$ 882	[8],[17],[26]	$ 882	[3],[7],[18]
Fair Value		$ 967	[8],[17],[26]	$ 847	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		856,053	[8],[9],[10],[11],[17],[26]	856,053	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Principal Amount		$ 296	[8],[23],[26],[29],[30]	$ 592	[3],[4],[5],[6],[7]
Cost		259	[8],[23],[26],[29],[30]	553	[3],[4],[5],[6],[7]
Fair Value		$ 296	[8],[23],[26],[29],[30]	$ 558	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	6.50%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	11.80%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,314	[12],[23],[24],[26],[29],[33]	$ 1,344	[4],[6],[7],[16],[21],[34]
Cost		1,147	[12],[23],[24],[26],[29],[33]	1,145	[4],[6],[7],[16],[21],[34]
Fair Value		$ 1,283	[12],[23],[24],[26],[29],[33]	$ 1,307	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[33]	0.10%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[29],[33]	6.00%	[4],[6],[7],[16],[21],[34]
Interest		10.10%	[12],[23],[24],[26],[29],[33]	9.90%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 12,798	[12],[23],[24],[26],[39]	$ 13,386	[6],[7],[16],[21],[40]
Cost		13,846	[12],[23],[24],[26],[39]	13,830	[6],[7],[16],[21],[40]
Fair Value		$ 12,674	[12],[23],[24],[26],[39]	$ 12,917	[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.80%	[1],[12],[23],[24],[26],[39]	1.00%	[2],[6],[7],[16],[21],[40]
Interest		5.00%	[12],[23],[24],[26],[39]	5.50%	[6],[7],[16],[21],[40]
Interest		9.40%	[12],[23],[24],[26],[39]	9.90%	[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Cost		$ 371	[8],[17],[26]	$ 371	[3],[7],[18]
Fair Value		$ 441	[8],[17],[26]	$ 433	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		3,708.1	[8],[9],[10],[11],[17],[26]	3,708.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Cost		$ 41	[8],[17],[26]	$ 41	[3],[7],[18]
Fair Value		$ 267	[8],[17],[26]	$ 185	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		412	[8],[9],[10],[11],[17],[26]	412	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 4,147	[23],[25],[26],[30]	$ 4,511	[5],[6],[7],[28]
Cost		4,099	[23],[25],[26],[30]	4,455	[5],[6],[7],[28]
Fair Value		$ 4,147	[23],[25],[26],[30]	$ 4,485	[5],[6],[7],[28]
Percent of Total Net Assets		0.30%	[1],[23],[25],[26],[30]	0.30%	[2],[5],[6],[7],[28]
Interest		5.00%	[23],[25],[26],[30]	5.00%	[5],[6],[7],[28]
Interest		10.40%	[23],[25],[26],[30]	10.50%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(11)	[8],[23],[26],[29],[30]	(12)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ (6)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.40%	[8],[23],[26],[29],[30]	10.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 4,947	[8],[23],[26],[31]	$ 4,947	[3],[6],[7],[32]
Cost		4,868	[8],[23],[26],[31]	4,861	[3],[6],[7],[32]
Fair Value		$ 4,870	[8],[23],[26],[31]	$ 4,860	[3],[6],[7],[32]
Percent of Total Net Assets		0.30%	[1],[8],[23],[26],[31]	0.40%	[2],[3],[6],[7],[32]
Interest		2.00%	[8],[23],[26],[31]	2.00%	[3],[6],[7],[32]
Interest		7.40%	[8],[23],[26],[31]	7.40%	[3],[6],[7],[32]
Interest		3.00%	[8],[23],[26],[31]	3.00%	[3],[6],[7],[32]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 2,012	[23],[24],[26],[31]	$ 2,017	[6],[7],[21],[32]
Cost		1,976	[23],[24],[26],[31]	1,979	[6],[7],[21],[32]
Fair Value		$ 1,981	[23],[24],[26],[31]	$ 1,982	[6],[7],[21],[32]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[31]	0.20%	[2],[6],[7],[21],[32]
Interest		2.00%	[23],[24],[26],[31]	2.00%	[6],[7],[21],[32]
Interest		7.40%	[23],[24],[26],[31]	7.40%	[6],[7],[21],[32]
Interest		3.00%	[23],[24],[26],[31]	3.00%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Principal Amount		$ 4,527	[8],[23],[25],[26],[31]	$ 4,527	[3],[6],[7],[28],[32]
Cost		4,491	[8],[23],[25],[26],[31]	4,488	[3],[6],[7],[28],[32]
Fair Value		$ 4,485	[8],[23],[25],[26],[31]	$ 4,448	[3],[6],[7],[28],[32]
Percent of Total Net Assets		0.30%	[1],[8],[23],[25],[26],[31]	0.30%	[2],[3],[6],[7],[28],[32]
Interest		5.00%	[8],[23],[25],[26],[31]	5.00%	[3],[6],[7],[28],[32]
Interest		10.40%	[8],[23],[25],[26],[31]	10.40%	[3],[6],[7],[28],[32]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Principal Amount		$ 2,097	[12],[23],[24],[26],[29],[45]	$ 2,145	[4],[6],[7],[16],[21],[46]
Cost		2,044	[12],[23],[24],[26],[29],[45]	2,041	[4],[6],[7],[16],[21],[46]
Fair Value		$ 2,055	[12],[23],[24],[26],[29],[45]	$ 2,090	[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[45]	0.20%	[2],[4],[6],[7],[16],[21],[46]
Interest		6.50%	[12],[23],[24],[26],[29],[45]	6.50%	[4],[6],[7],[16],[21],[46]
Interest		10.40%	[12],[23],[24],[26],[29],[45]	10.50%	[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 10,848	[23],[25],[26],[31]	$ 10,848	[6],[7],[28],[32]
Cost		10,823	[23],[25],[26],[31]	10,820	[6],[7],[28],[32]
Fair Value		$ 10,674	[23],[25],[26],[31]	$ 10,653	[6],[7],[28],[32]
Percent of Total Net Assets		0.70%	[1],[23],[25],[26],[31]	0.80%	[2],[6],[7],[28],[32]
Interest		5.75%	[23],[25],[26],[31]	5.75%	[6],[7],[28],[32]
Interest		11.20%	[23],[25],[26],[31]	11.10%	[6],[7],[28],[32]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 15,336	[23],[24],[26],[29],[31]	$ 15,336	[4],[6],[7],[21],[32]
Cost		15,030	[23],[24],[26],[29],[31]	15,021	[4],[6],[7],[21],[32]
Fair Value		$ 15,059	[23],[24],[26],[29],[31]	$ 15,016	[4],[6],[7],[21],[32]
Percent of Total Net Assets		0.90%	[1],[23],[24],[26],[29],[31]	1.10%	[2],[4],[6],[7],[21],[32]
Interest		6.00%	[23],[24],[26],[29],[31]	6.00%	[4],[6],[7],[21],[32]
Interest		11.30%	[23],[24],[26],[29],[31]	11.30%	[4],[6],[7],[21],[32]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(33)	[8],[23],[26],[29],[31]	(34)	[3],[4],[6],[7],[32]
Fair Value		$ (30)	[8],[23],[26],[29],[31]	$ (35)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		6.00%	[8],[23],[26],[29],[31]	6.00%	[3],[4],[6],[7],[32]
Interest		11.30%	[8],[23],[26],[29],[31]	11.30%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Principal Amount		$ 6,051	[23],[25],[26],[30]	$ 6,066	[5],[6],[7],[28]
Cost		5,975	[23],[25],[26],[30]	5,985	[5],[6],[7],[28]
Fair Value		$ 6,051	[23],[25],[26],[30]	$ 6,026	[5],[6],[7],[28]
Percent of Total Net Assets		0.40%	[1],[23],[25],[26],[30]	0.50%	[2],[5],[6],[7],[28]
Interest		4.75%	[23],[25],[26],[30]	4.75%	[5],[6],[7],[28]
Interest		10.10%	[23],[25],[26],[30]	10.10%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 8,150	[12],[22],[23],[24],[26],[29]	$ 8,150	[4],[6],[7],[16],[21],[27]
Cost		8,012	[12],[22],[23],[24],[26],[29]	8,004	[4],[6],[7],[16],[21],[27]
Fair Value		$ 8,150	[12],[22],[23],[24],[26],[29]	$ 8,080	[4],[6],[7],[16],[21],[27]
Percent of Total Net Assets		0.50%	[1],[12],[22],[23],[24],[26],[29]	0.60%	[2],[4],[6],[7],[16],[21],[27]
Interest		5.25%	[12],[22],[23],[24],[26],[29]	5.25%	[4],[6],[7],[16],[21],[27]
Interest		11.10%	[12],[22],[23],[24],[26],[29]	11.10%	[4],[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 9,447	[23],[25],[26],[31]	$ 9,471	[6],[7],[28],[32]
Cost		9,310	[23],[25],[26],[31]	9,327	[6],[7],[28],[32]
Fair Value		$ 9,447	[23],[25],[26],[31]	$ 9,387	[6],[7],[28],[32]
Percent of Total Net Assets		0.60%	[1],[23],[25],[26],[31]	0.70%	[2],[6],[7],[28],[32]
Interest		5.50%	[23],[25],[26],[31]	5.50%	[6],[7],[28],[32]
Interest		10.80%	[23],[25],[26],[31]	10.90%	[6],[7],[28],[32]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Cost		$ 211	[8],[17],[26]	$ 211	[3],[7],[18]
Fair Value		$ 318	[8],[17],[26]	$ 276	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		210,920.11	[9],[10],[11]	210,920.11	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Principal Amount		$ 177	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		159	[8],[23],[26],[29],[31]	(19)	[3],[4],[6],[7],[32]
Fair Value		$ 177	[8],[23],[26],[29],[31]	$ (12)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[29],[31]	10.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Principal Amount		$ 3,566	[23],[25],[26],[30]	$ 3,575	[5],[6],[7],[28]
Cost		3,515	[23],[25],[26],[30]	3,520	[5],[6],[7],[28]
Fair Value		$ 3,516	[23],[25],[26],[30]	$ 3,454	[5],[6],[7],[28]
Percent of Total Net Assets		0.20%	[1],[23],[25],[26],[30]	0.30%	[2],[5],[6],[7],[28]
Interest		5.00%	[23],[25],[26],[30]	5.00%	[5],[6],[7],[28]
Interest		10.40%	[23],[25],[26],[30]	10.50%	[5],[6],[7],[28]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Principal Amount		$ 294	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		275	[8],[23],[26],[29],[30]	(20)	[3],[4],[5],[6],[7]
Fair Value		$ 274	[8],[23],[26],[29],[30]	$ (47)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.40%	[8],[23],[26],[29],[30]	10.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Principal Amount		$ 15,105	[12],[23],[24],[26],[33]	$ 15,451	[6],[7],[16],[21],[34]
Cost		16,235	[12],[23],[24],[26],[33]	16,223	[6],[7],[16],[21],[34]
Fair Value		$ 14,637	[12],[23],[24],[26],[33]	$ 14,972	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.90%	[1],[12],[23],[24],[26],[33]	1.10%	[2],[6],[7],[16],[21],[34]
Interest		5.75%	[12],[23],[24],[26],[33]	5.75%	[6],[7],[16],[21],[34]
Interest		9.70%	[12],[23],[24],[26],[33]	9.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,936	[12],[23],[24],[26],[33]	$ 5,049	[6],[7],[16],[21],[34]
Cost		4,868	[12],[23],[24],[26],[33]	4,865	[6],[7],[16],[21],[34]
Fair Value		$ 4,825	[12],[23],[24],[26],[33]	$ 4,923	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[33]	0.40%	[2],[6],[7],[16],[21],[34]
Interest		5.75%	[12],[23],[24],[26],[33]	5.75%	[6],[7],[16],[21],[34]
Interest		9.70%	[12],[23],[24],[26],[33]	9.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 18,418	[8],[23],[24],[25],[26],[30]	$ 18,464	[3],[5],[6],[7],[21],[28]
Cost		18,141	[8],[23],[24],[25],[26],[30]	18,172	[3],[5],[6],[7],[21],[28]
Fair Value		$ 18,095	[8],[23],[24],[25],[26],[30]	$ 18,095	[3],[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.10%	[1],[8],[23],[24],[25],[26],[30]	1.40%	[2],[3],[5],[6],[7],[21],[28]
Interest		5.50%	[8],[23],[24],[25],[26],[30]	6.00%	[3],[5],[6],[7],[21],[28]
Interest		10.90%	[8],[23],[24],[25],[26],[30]	11.50%	[3],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 0	[23],[24],[26],[29],[30]	$ 0	[4],[5],[6],[7],[21]
Cost		(100)	[23],[24],[26],[29],[30]	(104)	[4],[5],[6],[7],[21]
Fair Value		$ (93)	[23],[24],[26],[29],[30]	$ (106)	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.00%	[1],[23],[24],[26],[29],[30]	0.00%	[2],[4],[5],[6],[7],[21]
Interest		5.50%	[23],[24],[26],[29],[30]	6.00%	[4],[5],[6],[7],[21]
Interest		10.90%	[23],[24],[26],[29],[30]	11.50%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Cost		$ 315	[26]	$ 315	[7]
Fair Value		$ 325	[26]	$ 315	[7]
Percent of Total Net Assets		0.00%	[1],[26]	0.00%	[2],[7]
Investment owned, balance (in shares)		315,147	[9],[10],[11],[26]	315,147	[7],[13],[14],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(33)	[8],[23],[26],[29],[30]	(35)	[3],[4],[5],[6],[7]
Fair Value		$ (21)	[8],[23],[26],[29],[30]	$ (32)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.50%	[8],[23],[26],[29],[30]	6.00%	[3],[4],[5],[6],[7]
Interest		10.90%	[8],[23],[26],[29],[30]	11.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock
Cost		$ 0	[8],[17],[26]	$ 0	[3],[7],[18]
Fair Value		$ 0	[8],[17],[26]	$ 0	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		58.3	[8],[9],[10],[11],[17],[26]	58.3	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock
Cost		$ 488	[8],[26]	$ 488	[3],[7]
Fair Value		$ 641	[8],[26]	$ 652	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.00%	[2],[3],[7]
Investment owned, balance (in shares)		76.2	[8],[9],[10],[11],[26]	76.2	[3],[7],[13],[14],[15]
Interest		15.00%	[8],[26]	15.00%	[3],[7]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan
Principal Amount		$ 172	[8],[26]	$ 171	[3],[7]
Cost		172	[8],[26]	171	[3],[7]
Fair Value		$ 172	[8],[26]	$ 171	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.00%	[2],[3],[7]
Interest		10.00%	[8],[26]	10.00%	[3],[7]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan
Principal Amount		$ 917	[8],[26]	$ 917	[3],[7]
Cost		917	[8],[26]	917	[3],[7]
Fair Value		$ 917	[8],[26]	$ 917	[3],[7]
Percent of Total Net Assets		0.10%	[1],[8],[26]	0.10%	[2],[3],[7]
Interest		10.00%	[8],[26]	10.00%	[3],[7]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 7,859	[8],[12],[23],[26],[31]	$ 7,859	[3],[6],[7],[16],[32]
Cost		7,642	[8],[12],[23],[26],[31]	7,635	[3],[6],[7],[16],[32]
Fair Value		$ 7,624	[8],[12],[23],[26],[31]	$ 7,624	[3],[6],[7],[16],[32]
Percent of Total Net Assets		0.50%	[1],[8],[12],[23],[26],[31]	0.60%	[2],[3],[6],[7],[16],[32]
Interest		6.75%	[8],[12],[23],[26],[31]	6.75%	[3],[6],[7],[16],[32]
Interest		12.10%	[8],[12],[23],[26],[31]	12.10%	[3],[6],[7],[16],[32]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[21],[28]			$ 19,869
Cost	[5],[6],[7],[21],[28]			19,707
Fair Value	[5],[6],[7],[21],[28]			$ 18,776
Percent of Total Net Assets	[2],[5],[6],[7],[21],[28]			1.40%
Interest	[5],[6],[7],[21],[28]			5.00%
Interest	[5],[6],[7],[21],[28]			10.50%
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Principal Amount	[4],[5],[6],[7],[21],[28]			$ 4,944
Cost	[4],[5],[6],[7],[21],[28]			4,866
Fair Value	[4],[5],[6],[7],[21],[28]			$ 4,628
Percent of Total Net Assets	[2],[4],[5],[6],[7],[21],[28]			0.40%
Interest	[4],[5],[6],[7],[21],[28]			5.00%
Interest	[4],[5],[6],[7],[21],[28]			10.50%
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Principal Amount		$ 8,425	[12],[23],[24],[25],[26]	$ 8,446	[6],[7],[16],[21],[27],[28]
Cost		8,361	[12],[23],[24],[25],[26]	8,373	[6],[7],[16],[21],[27],[28]
Fair Value		$ 8,393	[12],[23],[24],[25],[26]	$ 8,378	[6],[7],[16],[21],[27],[28]
Percent of Total Net Assets		0.50%	[1],[12],[23],[24],[25],[26]	0.60%	[2],[6],[7],[16],[21],[27],[28]
Interest		4.75%	[12],[23],[24],[25],[26]	4.75%	[6],[7],[16],[21],[27],[28]
Interest		10.10%	[12],[23],[24],[25],[26]	10.20%	[6],[7],[16],[21],[27],[28]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,401	[12],[23],[24],[26],[47]	$ 1,414	[6],[7],[16],[21],[48]
Cost		1,534	[12],[23],[24],[26],[47]	1,533	[6],[7],[16],[21],[48]
Fair Value		$ 1,401	[12],[23],[24],[26],[47]	$ 1,414	[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[47]	0.10%	[2],[6],[7],[16],[21],[48]
Interest		4.75%	[12],[23],[24],[26],[47]	4.75%	[6],[7],[16],[21],[48]
Interest		9.90%	[12],[23],[24],[26],[47]	9.90%	[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 320	[12],[23],[24],[26],[33]	$ 327	[6],[7],[16],[21],[34]
Cost		354	[12],[23],[24],[26],[33]	354	[6],[7],[16],[21],[34]
Fair Value		$ 320	[12],[23],[24],[26],[33]	$ 326	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.00%	[2],[6],[7],[16],[21],[34]
Interest		5.25%	[12],[23],[24],[26],[33]	5.25%	[6],[7],[16],[21],[34]
Interest		9.20%	[12],[23],[24],[26],[33]	9.20%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 533	[12],[23],[24],[26],[30]	$ 533	[5],[6],[7],[16],[21]
Cost		523	[12],[23],[24],[26],[30]	523	[5],[6],[7],[16],[21]
Fair Value		$ 533	[12],[23],[24],[26],[30]	$ 531	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[30]	0.00%	[2],[5],[6],[7],[16],[21]
Interest		5.25%	[12],[23],[24],[26],[30]	5.25%	[5],[6],[7],[16],[21]
Interest		10.70%	[12],[23],[24],[26],[30]	10.70%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Cost		$ 86	[8],[17],[26]	$ 86	[3],[7]
Fair Value		$ 139	[8],[17],[26]	$ 131	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7]
Investment owned, balance (in shares)		86.4	[8],[9],[10],[11],[17],[26]	86.4	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 11,294	[23],[24],[25],[26],[30]	$ 12,953	[4],[5],[6],[7],[21],[28]
Cost		11,159	[23],[24],[25],[26],[30]	12,752	[4],[5],[6],[7],[21],[28]
Fair Value		$ 11,245	[23],[24],[25],[26],[30]	$ 12,953	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.70%	[1],[23],[24],[25],[26],[30]	1.00%	[2],[4],[5],[6],[7],[21],[28]
Interest		5.21%	[23],[24],[25],[26],[30]	5.21%	[4],[5],[6],[7],[21],[28]
Interest		10.50%	[23],[24],[25],[26],[30]	10.70%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,626	[23],[24],[26],[29],[30]	$ 3,061	[4],[5],[6],[7],[21]
Cost		1,569	[23],[24],[26],[29],[30]	2,928	[4],[5],[6],[7],[21]
Fair Value		$ 1,607	[23],[24],[26],[29],[30]	$ 2,921	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[29],[30]	0.20%	[2],[4],[5],[6],[7],[21]
Interest		5.21%	[23],[24],[26],[29],[30]	5.75%	[4],[5],[6],[7],[21]
Interest		10.50%	[23],[24],[26],[29],[30]	11.20%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3
Principal Amount	[23],[24],[26],[30]	$ 3,053
Cost	[23],[24],[26],[30]	2,998
Fair Value	[23],[24],[26],[30]	$ 3,010
Percent of Total Net Assets	[1],[23],[24],[26],[30]	0.20%
Interest	[23],[24],[26],[30]	5.50%
Interest	[23],[24],[26],[30]	10.80%
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4
Principal Amount	[23],[24],[26],[29],[30]	$ 0
Cost	[23],[24],[26],[29],[30]	(69)
Fair Value	[23],[24],[26],[29],[30]	$ 0
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	5.50%
Interest	[23],[24],[26],[29],[30]	10.80%
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Principal Amount		$ 7,637	[23],[24],[26],[30]	$ 7,637	[5],[6],[7],[21]
Cost		7,629	[23],[24],[26],[30]	7,626	[5],[6],[7],[21]
Fair Value		$ 7,637	[23],[24],[26],[30]	$ 7,637	[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[26],[30]	6.00%	[5],[6],[7],[21]
Interest		11.30%	[23],[24],[26],[30]	11.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 883	[12],[23],[24],[26],[29],[49]	$ 902	[4],[6],[7],[16],[21],[54]
Cost		843	[12],[23],[24],[26],[29],[49]	842	[4],[6],[7],[16],[21],[54]
Fair Value		$ 831	[12],[23],[24],[26],[29],[49]	$ 820	[4],[6],[7],[16],[21],[54]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[49]	0.10%	[2],[4],[6],[7],[16],[21],[54]
Interest		6.25%	[12],[23],[24],[26],[29],[49]	6.00%	[4],[6],[7],[16],[21],[54]
Interest		10.20%	[12],[23],[24],[26],[29],[49]	9.90%	[4],[6],[7],[16],[21],[54]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,410	[12],[23],[24],[26],[31]	$ 1,411	[6],[7],[16],[21],[32]
Cost		1,392	[12],[23],[24],[26],[31]	1,391	[6],[7],[16],[21],[32]
Fair Value		$ 1,343	[12],[23],[24],[26],[31]	$ 1,305	[6],[7],[16],[21],[32]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[31]	0.10%	[2],[6],[7],[16],[21],[32]
Interest		6.25%	[12],[23],[24],[26],[31]	6.00%	[6],[7],[16],[21],[32]
Interest		11.60%	[12],[23],[24],[26],[31]	11.40%	[6],[7],[16],[21],[32]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Principal Amount		$ 4,044	[8],[26]	$ 4,355	[3],[7]
Cost		3,699	[8],[26]	3,970	[3],[7]
Fair Value		$ 3,933	[8],[26]	$ 4,224	[3],[7]
Percent of Total Net Assets		0.20%	[1],[8],[26]	0.30%	[2],[3],[7]
Interest		6.90%	[8],[26]	6.90%	[3],[7]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 541	[12],[23],[24],[26],[45]	$ 551	[6],[7],[16],[21],[46]
Cost		600	[12],[23],[24],[26],[45]	597	[6],[7],[16],[21],[46]
Fair Value		$ 532	[12],[23],[24],[26],[45]	$ 544	[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[45]	0.00%	[2],[6],[7],[16],[21],[46]
Interest		5.25%	[12],[23],[24],[26],[45]	5.25%	[6],[7],[16],[21],[46]
Interest		9.20%	[12],[23],[24],[26],[45]	9.20%	[6],[7],[16],[21],[46]
Interest		0.80%	[12],[23],[24],[26],[45]	0.80%	[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,900	[12],[23],[24],[26],[29],[30]	$ 4,900	[4],[5],[6],[7],[16],[21]
Cost		4,763	[12],[23],[24],[26],[29],[30]	4,752	[4],[5],[6],[7],[16],[21]
Fair Value		$ 4,788	[12],[23],[24],[26],[29],[30]	$ 4,816	[4],[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[29],[30]	0.40%	[2],[4],[5],[6],[7],[16],[21]
Interest		5.25%	[12],[23],[24],[26],[29],[30]	5.25%	[4],[5],[6],[7],[16],[21]
Interest		10.60%	[12],[23],[24],[26],[29],[30]	10.60%	[4],[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Cost	[7],[18]			$ 298
Fair Value	[7],[18]			$ 298
Percent of Total Net Assets	[2],[7],[18]			0.00%
Investment owned, balance (in shares)	[7],[13],[14],[15],[18]			29,762
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Cost	[17],[26]	$ 298
Fair Value	[17],[26]	$ 293
Percent of Total Net Assets	[1],[17],[26]	0.00%
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	29,762
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Principal Amount		$ 595	[8],[23],[26],[30]	$ 624	[3],[4],[5],[6],[7]
Cost		584	[8],[23],[26],[30]	606	[3],[4],[5],[6],[7]
Fair Value		$ 585	[8],[23],[26],[30]	$ 605	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest	[8],[23],[26],[30]	8.30%
Interest	[8],[23],[26],[30]	13.60%
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2
Principal Amount	[8],[23],[26],[29],[30]	$ 29
Cost	[8],[23],[26],[29],[30]	22
Fair Value	[8],[23],[26],[29],[30]	$ 23
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	6.50%
Interest	[8],[23],[26],[29],[30]	11.80%
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Principal Amount		$ 310	[12],[23],[24],[26],[33]	$ 317	[6],[7],[16],[21],[34]
Cost		344	[12],[23],[24],[26],[33]	344	[6],[7],[16],[21],[34]
Fair Value		$ 303	[12],[23],[24],[26],[33]	$ 310	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[33]	0.00%	[2],[6],[7],[16],[21],[34]
Interest		6.75%	[12],[23],[24],[26],[33]	6.75%	[6],[7],[16],[21],[34]
Interest		10.70%	[12],[23],[24],[26],[33]	10.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 381	[12],[23],[24],[26],[30]	$ 381	[5],[6],[7],[16],[21]
Cost		379	[12],[23],[24],[26],[30]	379	[5],[6],[7],[16],[21]
Fair Value		$ 374	[12],[23],[24],[26],[30]	$ 374	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[30]	0.00%	[2],[5],[6],[7],[16],[21]
Interest		6.75%	[12],[23],[24],[26],[30]	6.75%	[5],[6],[7],[16],[21]
Interest		12.30%	[12],[23],[24],[26],[30]	12.30%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Principal Amount		$ 6,497	[23],[24],[26],[31]	$ 6,497	[6],[7],[21],[32]
Cost		6,449	[23],[24],[26],[31]	6,446	[6],[7],[21],[32]
Fair Value		$ 6,497	[23],[24],[26],[31]	$ 6,497	[6],[7],[21],[32]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[31]	0.50%	[2],[6],[7],[21],[32]
Interest		8.00%	[23],[24],[26],[31]	8.00%	[6],[7],[21],[32]
Interest		13.40%	[23],[24],[26],[31]	13.50%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Principal Amount		$ 182	[8],[12],[26]	$ 182	[3],[7],[16]
Cost		182	[8],[12],[26]	182	[3],[7],[16]
Fair Value		$ 175	[8],[12],[26]	$ 172	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Interest		4.70%	[8],[12],[26]	4.70%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Principal Amount		$ 182	[8],[12],[26]	$ 182	[3],[7],[16]
Cost		182	[8],[12],[26]	182	[3],[7],[16]
Fair Value		$ 176	[8],[12],[26]	$ 173	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Interest		5.40%	[8],[12],[26]	5.40%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Principal Amount		$ 182	[8],[12],[26]	$ 182	[3],[7],[16]
Cost		182	[8],[12],[26]	182	[3],[7],[16]
Fair Value		$ 175	[8],[12],[26]	$ 167	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Interest		5.90%	[8],[12],[26]	5.90%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Principal Amount		$ 182	[8],[12],[26]	$ 182	[3],[7],[16]
Cost		182	[8],[12],[26]	182	[3],[7],[16]
Fair Value		$ 174	[8],[12],[26]	$ 166	[3],[7],[16]
Percent of Total Net Assets		0.00%	[1],[8],[12],[26]	0.00%	[2],[3],[7],[16]
Interest		8.50%	[8],[12],[26]	8.50%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Principal Amount		$ 9,273	[8],[12],[26]	$ 9,274	[3],[7],[16]
Cost		9,273	[8],[12],[26]	9,274	[3],[7],[16]
Fair Value		$ 8,893	[8],[12],[26]	$ 8,503	[3],[7],[16]
Percent of Total Net Assets		0.50%	[1],[8],[12],[26]	0.70%	[2],[3],[7],[16]
Interest		11.40%	[8],[12],[26]	11.40%	[3],[7],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Principal Amount		$ 7,281	[8],[12],[23],[24],[26],[39]	$ 7,616	[3],[6],[7],[16],[21],[40]
Cost		7,361	[8],[12],[23],[24],[26],[39]	7,354	[3],[6],[7],[16],[21],[40]
Fair Value		$ 7,209	[8],[12],[23],[24],[26],[39]	$ 7,473	[3],[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.40%	[1],[8],[12],[23],[24],[26],[39]	0.60%	[2],[3],[6],[7],[16],[21],[40]
Interest		6.25%	[8],[12],[23],[24],[26],[39]	6.25%	[3],[6],[7],[16],[21],[40]
Interest		10.70%	[8],[12],[23],[24],[26],[39]	10.70%	[3],[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 3,807	[23],[25],[26],[30]	$ 3,818	[5],[6],[7],[28]
Cost		3,757	[23],[25],[26],[30]	3,765	[5],[6],[7],[28]
Fair Value		$ 3,808	[23],[25],[26],[30]	$ 3,819	[5],[6],[7],[28]
Percent of Total Net Assets		0.20%	[1],[23],[25],[26],[30]	0.30%	[2],[5],[6],[7],[28]
Interest		4.75%	[23],[25],[26],[30]	4.75%	[5],[6],[7],[28]
Interest		10.20%	[23],[25],[26],[30]	10.20%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Principal Amount		$ 2,545	[23],[25],[26],[30]	$ 2,551	[5],[6],[7],[28]
Cost		2,509	[23],[25],[26],[30]	2,513	[5],[6],[7],[28]
Fair Value		$ 2,545	[23],[25],[26],[30]	$ 2,551	[5],[6],[7],[28]
Percent of Total Net Assets		0.20%	[1],[23],[25],[26],[30]	0.20%	[2],[5],[6],[7],[28]
Interest		4.75%	[23],[25],[26],[30]	4.75%	[5],[6],[7],[28]
Interest		10.20%	[23],[25],[26],[30]	10.20%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Cost		$ 741	[26]	$ 741	[7]
Fair Value		$ 1,210	[26]	$ 1,285	[7]
Percent of Total Net Assets		0.10%	[1],[26]	0.10%	[2],[7]
Investment owned, balance (in shares)		7,408.6	[9],[10],[11],[26]	7,408.6	[7],[13],[14],[15]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(12)	[8],[23],[26],[29],[30]	(13)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		4.75%	[8],[23],[26],[29],[30]	4.75%	[3],[4],[5],[6],[7]
Interest		10.20%	[8],[23],[26],[29],[30]	10.20%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 54,285	[8],[23],[26],[30]	$ 53,736	[3],[5],[6],[7]
Cost		53,284	[8],[23],[26],[30]	52,635	[3],[5],[6],[7]
Fair Value		$ 53,482	[8],[23],[26],[30]	$ 52,850	[3],[5],[6],[7]
Percent of Total Net Assets		3.30%	[1],[8],[23],[26],[30]	4.00%	[2],[3],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[30]	6.00%	[3],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[30]	11.60%	[3],[5],[6],[7]
Interest		4.00%	[8],[23],[26],[30]	4.00%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Cost		$ 0	[17],[24],[26]	$ 0	[7],[18],[21]
Fair Value		$ 1,359	[17],[24],[26]	$ 1,357	[7],[18],[21]
Percent of Total Net Assets		0.10%	[1],[17],[24],[26]	0.10%	[2],[7],[18],[21]
Investment owned, balance (in shares)		2.6774	[9],[10],[11],[17],[24],[26]	2.6774	[7],[13],[14],[15],[18],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Cost		$ 0	[17],[24],[26]	$ 0	[7],[18],[21]
Fair Value		$ 459	[17],[24],[26]	$ 458	[7],[18],[21]
Percent of Total Net Assets		0.00%	[1],[17],[24],[26]	0.00%	[2],[7],[18],[21]
Investment owned, balance (in shares)		0.9036	[9],[10],[11],[17],[24],[26]	0.9036	[7],[13],[14],[15],[18],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Cost		$ 0	[17],[24],[26]	$ 0	[7],[18],[21]
Fair Value		$ 0	[17],[24],[26]	$ 0	[7],[18],[21]
Percent of Total Net Assets		0.00%	[1],[17],[24],[26]	0.00%	[2],[7],[18],[21]
Investment owned, balance (in shares)		0.0929	[9],[10],[11],[17],[24],[26]	0.0929	[7],[13],[14],[15],[18],[21]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Cost		$ 0	[17],[24],[26]	$ 0	[7],[18],[21]
Fair Value		$ 131	[17],[24],[26]	$ 131	[7],[18],[21]
Percent of Total Net Assets		0.00%	[1],[17],[24],[26]	0.00%	[2],[7],[18],[21]
Investment owned, balance (in shares)		0.2586	[9],[10],[11],[17],[24],[26]	0.2586	[7],[13],[14],[15],[18],[21]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 10,827	[23],[25],[26],[30]	$ 24,408	[5],[6],[7],[21],[28]
Cost		10,721	[23],[25],[26],[30]	24,128	[5],[6],[7],[21],[28]
Fair Value		$ 10,794	[23],[25],[26],[30]	$ 24,252	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.70%	[1],[23],[25],[26],[30]	1.90%	[2],[5],[6],[7],[21],[28]
Interest		6.25%	[23],[25],[26],[30]	6.75%	[5],[6],[7],[21],[28]
Interest		12.50%	[23],[25],[26],[30]	12.50%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2
Principal Amount	[23],[24],[25],[26],[30]	$ 13,519
Cost	[23],[24],[25],[26],[30]	13,366
Fair Value	[23],[24],[25],[26],[30]	$ 13,478
Percent of Total Net Assets	[1],[23],[24],[25],[26],[30]	0.80%
Interest	[23],[24],[25],[26],[30]	6.75%
Interest	[23],[24],[25],[26],[30]	12.20%
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,845	[12],[23],[24],[26],[29],[45]	$ 7,001	[4],[6],[7],[16],[21],[46]
Cost		6,640	[12],[23],[24],[26],[29],[45]	6,633	[4],[6],[7],[16],[21],[46]
Fair Value		$ 6,691	[12],[23],[24],[26],[29],[45]	$ 6,773	[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[29],[45]	0.50%	[2],[4],[6],[7],[16],[21],[46]
Interest		6.50%	[12],[23],[24],[26],[29],[45]	6.50%	[4],[6],[7],[16],[21],[46]
Interest		10.40%	[12],[23],[24],[26],[29],[45]	10.50%	[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Principal Amount	[4],[6],[7],[16],[21],[46]			$ 0
Cost	[4],[6],[7],[16],[21],[46]			(119)
Fair Value	[4],[6],[7],[16],[21],[46]			$ 0
Percent of Total Net Assets	[2],[4],[6],[7],[16],[21],[46]			0.00%
Interest	[4],[6],[7],[16],[21],[46]			6.50%
Interest	[4],[6],[7],[16],[21],[46]			10.50%
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Principal Amount		$ 2,500	[12],[22],[23],[24],[26]	$ 2,500	[6],[7],[16],[21],[27]
Cost		2,449	[12],[22],[23],[24],[26]	2,446	[6],[7],[16],[21],[27]
Fair Value		$ 2,500	[12],[22],[23],[24],[26]	$ 2,490	[6],[7],[16],[21],[27]
Percent of Total Net Assets		0.20%	[1],[12],[22],[23],[24],[26]	0.20%	[2],[6],[7],[16],[21],[27]
Interest		5.00%	[12],[22],[23],[24],[26]	5.25%	[6],[7],[16],[21],[27]
Interest		10.30%	[12],[22],[23],[24],[26]	11.00%	[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Cost		$ 368	[8],[17],[26]	$ 368	[3],[7],[18]
Fair Value		$ 443	[8],[17],[26]	$ 445	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		368	[8],[9],[10],[11],[17],[26]	368	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Principal Amount		$ 2,945	[23],[24],[26],[30]	$ 2,953	[4],[5],[6],[7],[21]
Cost		2,878	[23],[24],[26],[30]	2,859	[4],[5],[6],[7],[21]
Fair Value		$ 2,966	[23],[24],[26],[30]	$ 2,928	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[30]	0.20%	[2],[4],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[26],[30]	6.25%	[4],[5],[6],[7],[21]
Interest		11.30%	[23],[24],[26],[30]	11.60%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[29],[30]	$ 0
Cost	[23],[24],[26],[29],[30]	(20)
Fair Value	[23],[24],[26],[29],[30]	$ 9
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	6.00%
Interest	[23],[24],[26],[29],[30]	11.30%
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Principal Amount		$ 198	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		169	[8],[23],[26],[29],[30]	(31)	[3],[4],[5],[6],[7]
Fair Value		$ 208	[8],[23],[26],[29],[30]	$ (8)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	11.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[21]			$ 11,637
Cost	[5],[6],[7],[21]			11,620
Fair Value	[5],[6],[7],[21]			$ 11,503
Percent of Total Net Assets	[2],[5],[6],[7],[21]			0.90%
Interest	[5],[6],[7],[21]			4.50%
Interest	[5],[6],[7],[21]			10.10%
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Cost		$ 65	[8],[17],[26]	$ 65	[3],[7],[18]
Fair Value		$ 88	[8],[17],[26]	$ 88	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		96,774.2	[8],[9],[10],[11],[17],[26]	96,774.2	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Principal Amount		$ 32	[8],[26]	$ 32	[3],[7]
Cost		32	[8],[26]	32	[3],[7]
Fair Value		$ 29	[8],[26]	$ 29	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.00%	[2],[3],[7]
Interest		8.00%	[8],[26]	8.00%	[3],[7]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 650	[22],[23],[24],[26]	$ 654	[6],[7],[21],[27]
Cost		641	[22],[23],[24],[26]	644	[6],[7],[21],[27]
Fair Value		$ 650	[22],[23],[24],[26]	$ 654	[6],[7],[21],[27]
Percent of Total Net Assets		0.00%	[1],[22],[23],[24],[26]	0.10%	[2],[6],[7],[21],[27]
Interest		5.75%	[22],[23],[24],[26]	5.75%	[6],[7],[21],[27]
Interest		11.20%	[22],[23],[24],[26]	11.50%	[6],[7],[21],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Principal Amount		$ 158	[8],[22],[23],[26],[29]	$ 110	[3],[4],[6],[7],[27]
Cost		156	[8],[22],[23],[26],[29]	107	[3],[4],[6],[7],[27]
Fair Value		$ 158	[8],[22],[23],[26],[29]	$ 110	[3],[4],[6],[7],[27]
Percent of Total Net Assets		0.00%	[1],[8],[22],[23],[26],[29]	0.00%	[2],[3],[4],[6],[7],[27]
Interest		5.75%	[8],[22],[23],[26],[29]	5.75%	[3],[4],[6],[7],[27]
Interest		11.20%	[8],[22],[23],[26],[29]	11.50%	[3],[4],[6],[7],[27]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 568	[8],[12],[23],[24],[26],[29],[45]	$ 537	[3],[4],[6],[7],[16],[21],[46]
Cost		609	[8],[12],[23],[24],[26],[29],[45]	565	[3],[4],[6],[7],[16],[21],[46]
Fair Value		$ 553	[8],[12],[23],[24],[26],[29],[45]	$ 525	[3],[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[24],[26],[29],[45]	0.00%	[2],[3],[4],[6],[7],[16],[21],[46]
Interest		6.75%	[8],[12],[23],[24],[26],[29],[45]	6.75%	[3],[4],[6],[7],[16],[21],[46]
Interest		10.70%	[8],[12],[23],[24],[26],[29],[45]	10.80%	[3],[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Principal Amount		$ 129	[8],[12],[23],[26],[45]	$ 132	[3],[6],[7],[16],[46]
Cost		140	[8],[12],[23],[26],[45]	140	[3],[6],[7],[16],[46]
Fair Value		$ 127	[8],[12],[23],[26],[45]	$ 129	[3],[6],[7],[16],[46]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[45]	0.00%	[2],[3],[6],[7],[16],[46]
Interest		6.50%	[8],[12],[23],[26],[45]	6.50%	[3],[6],[7],[16],[46]
Interest		10.40%	[8],[12],[23],[26],[45]	10.50%	[3],[6],[7],[16],[46]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 7,019	[12],[23],[24],[26],[35]	$ 7,341	[6],[7],[16],[21],[36]
Cost		7,433	[12],[23],[24],[26],[35]	7,425	[6],[7],[16],[21],[36]
Fair Value		$ 6,977	[12],[23],[24],[26],[35]	$ 7,224	[6],[7],[16],[21],[36]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[35]	0.60%	[2],[6],[7],[16],[21],[36]
Interest		3.75%	[12],[23],[24],[26],[35]	4.50%	[6],[7],[16],[21],[36]
Interest		8.10%	[12],[23],[24],[26],[35]	8.80%	[6],[7],[16],[21],[36]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(9)	[8],[23],[26],[29],[30]	(10)	[3],[4],[5],[6],[7]
Fair Value		$ (7)	[8],[23],[26],[29],[30]	$ (3)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.20%	[8],[23],[26],[29],[30]	11.20%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Cost		$ 4	[8],[17],[26]	$ 4	[3],[7],[18]
Fair Value		$ 127	[8],[17],[26]	$ 96	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		454,545	[8],[9],[10],[11],[17],[26]	454,545	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 900	[8],[23],[26],[30]	$ 905	[3],[5],[6],[7]
Cost		877	[8],[23],[26],[30]	880	[3],[5],[6],[7]
Fair Value		$ 882	[8],[23],[26],[30]	$ 888	[3],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[30]	0.10%	[2],[3],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[30]	5.75%	[3],[5],[6],[7]
Interest		11.20%	[8],[23],[26],[30]	11.20%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Cost		$ 216	[8],[17],[26]	$ 216	[3],[7],[18]
Fair Value		$ 246	[8],[17],[26]	$ 240	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		223	[8],[9],[10],[11],[17],[26]	223	[3],[7],[13],[14],[15],[18]
Interest		10.00%	[8],[17],[26]	10.00%	[3],[7],[18]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,912	[8],[12],[23],[24],[26],[29],[33]	$ 1,954	[3],[4],[6],[7],[16],[21],[34]
Cost		2,016	[8],[12],[23],[24],[26],[29],[33]	2,011	[3],[4],[6],[7],[16],[21],[34]
Fair Value		$ 1,809	[8],[12],[23],[24],[26],[29],[33]	$ 1,788	[3],[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[29],[33]	0.10%	[2],[3],[4],[6],[7],[16],[21],[34]
Interest		4.00%	[8],[12],[23],[24],[26],[29],[33]	6.25%	[3],[4],[6],[7],[16],[21],[34]
Interest		7.90%	[8],[12],[23],[24],[26],[29],[33]	10.20%	[3],[4],[6],[7],[16],[21],[34]
Interest	[8],[12],[23],[24],[26],[29],[33]	2.40%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,000	[12],[23],[24],[26],[30]	$ 1,000	[5],[6],[7],[16],[21]
Cost		991	[12],[23],[24],[26],[30]	991	[5],[6],[7],[16],[21]
Fair Value		$ 978	[12],[23],[24],[26],[30]	$ 965	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[30]	0.10%	[2],[5],[6],[7],[16],[21]
Interest		4.00%	[12],[23],[24],[26],[30]	6.25%	[5],[6],[7],[16],[21]
Interest		9.30%	[12],[23],[24],[26],[30]	11.70%	[5],[6],[7],[16],[21]
Interest	[12],[23],[24],[26],[30]	2.40%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Principal Amount		$ 8,138	[22],[23],[24],[25],[26],[29]	$ 8,160	[4],[6],[7],[21],[27],[28]
Cost		7,866	[22],[23],[24],[25],[26],[29]	7,876	[4],[6],[7],[21],[27],[28]
Fair Value		$ 8,196	[22],[23],[24],[25],[26],[29]	$ 7,942	[4],[6],[7],[21],[27],[28]
Percent of Total Net Assets		0.50%	[1],[22],[23],[24],[25],[26],[29]	0.60%	[2],[4],[6],[7],[21],[27],[28]
Interest		6.25%	[22],[23],[24],[25],[26],[29]	6.25%	[4],[6],[7],[21],[27],[28]
Interest		11.60%	[22],[23],[24],[25],[26],[29]	11.60%	[4],[6],[7],[21],[27],[28]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Principal Amount		$ 126	[8],[22],[23],[26],[29]	$ 126	[3],[4],[6],[7],[27]
Cost		68	[8],[22],[23],[26],[29]	66	[3],[4],[6],[7],[27]
Fair Value		$ 118	[8],[22],[23],[26],[29]	$ 80	[3],[4],[6],[7],[27]
Percent of Total Net Assets		0.00%	[1],[8],[22],[23],[26],[29]	0.00%	[2],[3],[4],[6],[7],[27]
Interest		6.25%	[8],[22],[23],[26],[29]	6.25%	[3],[4],[6],[7],[27]
Interest		11.60%	[8],[22],[23],[26],[29]	11.60%	[3],[4],[6],[7],[27]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,861	[23],[24],[26],[33]	$ 6,010	[6],[7],[21],[34]
Cost		6,234	[23],[24],[26],[33]	6,245	[6],[7],[21],[34]
Fair Value		$ 5,691	[23],[24],[26],[33]	$ 5,830	[6],[7],[21],[34]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[33]	0.40%	[2],[6],[7],[21],[34]
Interest		5.00%	[23],[24],[26],[33]	5.00%	[6],[7],[21],[34]
Interest		8.90%	[23],[24],[26],[33]	8.90%	[6],[7],[21],[34]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Principal Amount		$ 13,804	[23],[24],[26],[33]	$ 14,119	[6],[7],[21],[34]
Cost		13,268	[23],[24],[26],[33]	13,254	[6],[7],[21],[34]
Fair Value		$ 13,404	[23],[24],[26],[33]	$ 13,696	[6],[7],[21],[34]
Percent of Total Net Assets		0.80%	[1],[23],[24],[26],[33]	1.00%	[2],[6],[7],[21],[34]
Interest		5.00%	[23],[24],[26],[33]	5.00%	[6],[7],[21],[34]
Interest		8.90%	[23],[24],[26],[33]	8.90%	[6],[7],[21],[34]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Principal Amount		$ 8,269	[8],[23],[25],[26],[30]	$ 8,293	[3],[5],[6],[7],[28]
Cost		8,257	[8],[23],[25],[26],[30]	8,280	[3],[5],[6],[7],[28]
Fair Value		$ 8,029	[8],[23],[25],[26],[30]	$ 8,044	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.50%	[1],[8],[23],[25],[26],[30]	0.60%	[2],[3],[5],[6],[7],[28]
Interest		5.00%	[8],[23],[25],[26],[30]	5.00%	[3],[5],[6],[7],[28]
Interest		10.40%	[8],[23],[25],[26],[30]	10.40%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Principal Amount		$ 6,263	[23],[25],[26],[30]	$ 6,263	[5],[6],[7],[28]
Cost		6,263	[23],[25],[26],[30]	6,263	[5],[6],[7],[28]
Fair Value		$ 6,263	[23],[25],[26],[30]	$ 6,263	[5],[6],[7],[28]
Percent of Total Net Assets		0.40%	[1],[23],[25],[26],[30]	0.50%	[2],[5],[6],[7],[28]
Interest		5.00%	[23],[25],[26],[30]	5.00%	[5],[6],[7],[28]
Interest		10.30%	[23],[25],[26],[30]	10.40%	[5],[6],[7],[28]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 14,675	[23],[24],[25],[26],[30]	$ 15,820	[5],[6],[7],[21],[28]
Cost		14,567	[23],[24],[25],[26],[30]	15,688	[5],[6],[7],[21],[28]
Fair Value		$ 14,675	[23],[24],[25],[26],[30]	$ 15,732	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.90%	[1],[23],[24],[25],[26],[30]	1.20%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.80%	[23],[24],[25],[26],[30]	11.00%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Principal Amount		$ 11,404	[23],[24],[26],[30]	$ 11,433	[4],[5],[6],[7],[21]
Cost		11,123	[23],[24],[26],[30]	11,071	[4],[5],[6],[7],[21]
Fair Value		$ 11,336	[23],[24],[26],[30]	$ 11,123	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.70%	[1],[23],[24],[26],[30]	0.90%	[2],[4],[5],[6],[7],[21]
Interest		6.50%	[23],[24],[26],[30]	6.50%	[4],[5],[6],[7],[21]
Interest		11.80%	[23],[24],[26],[30]	11.90%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[29],[30]	$ 662
Cost	[23],[24],[26],[29],[30]	613
Fair Value	[23],[24],[26],[29],[30]	$ 629
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	6.50%
Interest	[23],[24],[26],[29],[30]	11.80%
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Cost		$ 667	[8],[17],[26]	$ 667	[3],[7],[18]
Fair Value		$ 668	[8],[17],[26]	$ 712	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		6,667	[8],[9],[10],[11],[17],[26]	6,667	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Principal Amount		$ 615	[8],[23],[26],[29],[30]	$ 673	[3],[4],[5],[6],[7]
Cost		561	[8],[23],[26],[29],[30]	616	[3],[4],[5],[6],[7]
Fair Value		$ 615	[8],[23],[26],[29],[30]	$ 631	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.50%	[8],[23],[26],[29],[30]	6.50%	[3],[4],[5],[6],[7]
Interest		11.80%	[8],[23],[26],[29],[30]	11.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan
Principal Amount	[23],[25],[26],[30]	$ 2,398
Cost	[23],[25],[26],[30]	2,398
Fair Value	[23],[25],[26],[30]	$ 2,398
Percent of Total Net Assets	[1],[23],[25],[26],[30]	0.10%
Interest	[23],[25],[26],[30]	6.50%
Interest	[23],[25],[26],[30]	11.80%
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[28]			$ 2,405
Cost	[5],[6],[7],[28]			2,405
Fair Value	[5],[6],[7],[28]			$ 2,405
Percent of Total Net Assets	[2],[5],[6],[7],[28]			0.20%
Interest	[5],[6],[7],[28]			6.50%
Interest	[5],[6],[7],[28]			11.40%
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Principal Amount		$ 14,240	[23],[24],[25],[26],[30]	$ 14,272	[5],[6],[7],[21],[28]
Cost		14,013	[23],[24],[25],[26],[30]	14,030	[5],[6],[7],[21],[28]
Fair Value		$ 12,546	[23],[24],[25],[26],[30]	$ 12,502	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.80%	[1],[23],[24],[25],[26],[30]	1.00%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.90%	[23],[24],[25],[26],[30]	11.00%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Cost		$ 592	[8],[17],[26]	$ 592	[3],[7],[18]
Fair Value		$ 178	[8],[17],[26]	$ 201	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		592,105.3	[8],[9],[10],[11],[17],[26]	592,105.3	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Principal Amount		$ 10,304	[23],[24],[26],[30]	$ 10,304	[5],[6],[7],[21]
Cost		10,153	[23],[24],[26],[30]	10,147	[5],[6],[7],[21]
Fair Value		$ 10,304	[23],[24],[26],[30]	$ 10,252	[5],[6],[7],[21]
Percent of Total Net Assets		0.60%	[1],[23],[24],[26],[30]	0.80%	[2],[5],[6],[7],[21]
Interest		7.00%	[23],[24],[26],[30]	7.00%	[5],[6],[7],[21]
Interest		12.40%	[23],[24],[26],[30]	12.60%	[5],[6],[7],[21]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[21]			$ 2,556
Cost	[5],[6],[7],[21]			2,525
Fair Value	[5],[6],[7],[21]			$ 2,556
Percent of Total Net Assets	[2],[5],[6],[7],[21]			0.20%
Interest	[5],[6],[7],[21]			8.25%
Interest	[5],[6],[7],[21]			13.90%
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 2,240	[12],[23],[24],[26],[33]	$ 2,291	[6],[7],[21],[34]
Cost		2,258	[12],[23],[24],[26],[33]	2,256	[6],[7],[21],[34]
Fair Value		$ 2,025	[12],[23],[24],[26],[33]	$ 2,078	[6],[7],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.20%	[2],[6],[7],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[33]	6.25%	[6],[7],[21],[34]
Interest		10.20%	[12],[23],[24],[26],[33]	10.20%	[6],[7],[21],[34]
Investment, Identifier [Axis]: Rocade Holdings LLC
Fair Value		$ 108,000				$ 12,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Fair Value	[19]	$ 1,644		$ 1,092
Investment owned, balance (in shares)		30.8	[19]	30.8	[20]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Cost	[8],[17],[26]	$ 0
Fair Value	[8],[17],[26]	$ 1,644
Percent of Total Net Assets	[1],[8],[17],[26]	0.10%
Investment owned, balance (in shares)	[8],[9],[10],[11],[17],[26]	30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Cost	[3],[7],[18]			$ 0
Fair Value	[3],[7],[18]			$ 1,092
Percent of Total Net Assets	[2],[3],[7],[18]			0.10%
Investment owned, balance (in shares)	[3],[7],[13],[14],[15],[18]			30.8
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Fair Value	[20]			$ 1,092			0
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Cost		$ 117,332	[8],[26],[29],[30]	114,113	[3],[4],[5],[7]
Fair Value		$ 117,332	[8],[26],[29],[30]	$ 114,113	[3],[4],[5],[7]
Percent of Total Net Assets		7.20%	[1],[8],[26],[29],[30]	8.70%	[2],[3],[4],[5],[7]
Interest		6.00%	[8],[26],[29],[30]	6.00%	[3],[4],[5],[7]
Investment owned, balance (in shares)		108,000	[8],[9],[10],[11],[26],[29],[30]	108,000	[3],[4],[5],[7],[13],[14],[15]
Interest		11.30%	[8],[26],[29],[30]	11.30%	[3],[4],[5],[7]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Fair Value		$ 117,332	[19]	$ 114,113	[19]		0	[20]
Interest		6.00%	[19]	6.00%	[20]
Investment owned, balance (in shares)		108,000	[19]	108,000	[20]
Interest		11.30%	[19]	11.30%	[20]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Principal Amount		$ 5,615	[23],[24],[26],[31]	$ 5,630	[6],[7],[21],[32]
Cost		5,431	[23],[24],[26],[31]	5,466	[6],[7],[21],[32]
Fair Value		$ 5,454	[23],[24],[26],[31]	$ 5,475	[6],[7],[21],[32]
Percent of Total Net Assets		0.30%	[1],[23],[24],[26],[31]	0.40%	[2],[6],[7],[21],[32]
Interest		7.50%	[23],[24],[26],[31]	7.50%	[6],[7],[21],[32]
Interest		12.70%	[23],[24],[26],[31]	12.90%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Cost		$ 1,068	[17],[26]	$ 1,068	[7],[18]
Fair Value		$ 1,045	[17],[26]	$ 1,308	[7],[18]
Percent of Total Net Assets		0.10%	[1],[17],[26]	0.10%	[2],[7],[18]
Investment owned, balance (in shares)		199,373	[9],[10],[11],[17],[26]	199,373	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Principal Amount	[3],[4],[6],[7],[32]			$ 0
Cost	[3],[4],[6],[7],[32]			(27)
Fair Value	[3],[4],[6],[7],[32]			$ (26)
Percent of Total Net Assets	[2],[3],[4],[6],[7],[32]			0.00%
Interest	[3],[4],[6],[7],[32]			7.50%
Interest	[3],[4],[6],[7],[32]			12.90%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Principal Amount	[4],[5],[6],[7],[21]			$ 1,713
Cost	[4],[5],[6],[7],[21]			1,667
Fair Value	[4],[5],[6],[7],[21]			$ 1,681
Percent of Total Net Assets	[2],[4],[5],[6],[7],[21]			0.10%
Interest	[4],[5],[6],[7],[21]			5.50%
Interest	[4],[5],[6],[7],[21]			10.90%
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Principal Amount		$ 18,947	[23],[24],[26],[30]	$ 9,615	[5],[6],[7],[21]
Cost		18,654	[23],[24],[26],[30]	9,458	[5],[6],[7],[21]
Fair Value		$ 18,720	[23],[24],[26],[30]	$ 9,508	[5],[6],[7],[21]
Percent of Total Net Assets		1.10%	[1],[23],[24],[26],[30]	0.70%	[2],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[26],[30]	5.50%	[5],[6],[7],[21]
Interest		11.30%	[23],[24],[26],[30]	10.90%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 544	[3],[4],[5],[6],[7]
Cost		(36)	[8],[23],[26],[29],[30]	506	[3],[4],[5],[6],[7]
Fair Value		$ (23)	[8],[23],[26],[29],[30]	$ 518	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	10.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 14,126	[8],[23],[26],[29],[30]	$ 9,712	[3],[4],[5],[6],[7]
Cost		13,562	[8],[23],[26],[29],[30]	9,115	[3],[4],[5],[6],[7]
Fair Value		$ 13,957	[8],[23],[26],[29],[30]	$ 9,233	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.90%	[1],[8],[23],[26],[29],[30]	0.70%	[2],[3],[4],[5],[6],[7]
Interest		6.75%	[8],[23],[26],[29],[30]	6.75%	[3],[4],[5],[6],[7]
Interest		12.10%	[8],[23],[26],[29],[30]	12.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Principal Amount		$ 355	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		324	[8],[23],[26],[29],[30]	(33)	[3],[4],[5],[6],[7]
Fair Value		$ 355	[8],[23],[26],[29],[30]	$ (19)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.75%	[8],[23],[26],[29],[30]	6.75%	[3],[4],[5],[6],[7]
Interest		12.10%	[8],[23],[26],[29],[30]	12.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 2,567	[23],[25],[26],[31]	$ 2,493	[6],[7],[28],[32]
Cost		2,540	[23],[25],[26],[31]	2,467	[6],[7],[28],[32]
Fair Value		$ 2,430	[23],[25],[26],[31]	$ 2,354	[6],[7],[28],[32]
Percent of Total Net Assets		0.10%	[1],[23],[25],[26],[31]	0.20%	[2],[6],[7],[28],[32]
Interest		5.75%	[23],[25],[26],[31]	5.75%	[6],[7],[28],[32]
Interest		11.10%	[23],[25],[26],[31]	11.10%	[6],[7],[28],[32]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[4],[6],[7],[32]			$ 0
Cost	[3],[4],[6],[7],[32]			(3)
Fair Value	[3],[4],[6],[7],[32]			$ (3)
Percent of Total Net Assets	[2],[3],[4],[6],[7],[32]			0.00%
Interest	[3],[4],[6],[7],[32]			5.75%
Interest	[3],[4],[6],[7],[32]			11.10%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Principal Amount	[5],[6],[7],[28]			$ 4,924
Cost	[5],[6],[7],[28]			4,884
Fair Value	[5],[6],[7],[28]			$ 4,864
Percent of Total Net Assets	[2],[5],[6],[7],[28]			0.40%
Interest	[5],[6],[7],[28]			5.75%
Interest	[5],[6],[7],[28]			11.20%
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Principal Amount	[5],[6],[7],[28]			$ 2,104
Cost	[5],[6],[7],[28]			2,072
Fair Value	[5],[6],[7],[28]			$ 2,078
Percent of Total Net Assets	[2],[5],[6],[7],[28]			0.20%
Interest	[5],[6],[7],[28]			5.75%
Interest	[5],[6],[7],[28]			11.20%
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 16,440	[8],[23],[26],[30]	$ 16,523	[3],[5],[6],[7]
Cost		16,087	[8],[23],[26],[30]	16,157	[3],[5],[6],[7]
Fair Value		$ 16,276	[8],[23],[26],[30]	$ 16,110	[3],[5],[6],[7]
Percent of Total Net Assets		1.00%	[1],[8],[23],[26],[30]	1.20%	[2],[3],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[30]	6.25%	[3],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[30]	11.70%	[3],[5],[6],[7]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Cost		$ 516	[17],[26]	$ 516	[7],[18]
Fair Value		$ 516	[17],[26]	$ 382	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		516,399	[9],[10],[11],[17],[26]	516,399	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Principal Amount		$ 665	[8],[23],[26],[29],[30]	$ 665	[3],[4],[5],[6],[7]
Cost		626	[8],[23],[26],[29],[30]	624	[3],[4],[5],[6],[7]
Fair Value		$ 665	[8],[23],[26],[29],[30]	$ 615	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.25%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[29],[30]	11.70%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 853	[8],[12],[23],[24],[26],[29],[43]	$ 797	[3],[4],[6],[7],[16],[21],[44]
Cost		915	[8],[12],[23],[24],[26],[29],[43]	850	[3],[4],[6],[7],[16],[21],[44]
Fair Value		$ 853	[8],[12],[23],[24],[26],[29],[43]	$ 797	[3],[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[29],[43]	0.10%	[2],[3],[4],[6],[7],[16],[21],[44]
Interest		6.00%	[8],[12],[23],[24],[26],[29],[43]	6.00%	[3],[4],[6],[7],[16],[21],[44]
Interest		11.30%	[8],[12],[23],[24],[26],[29],[43]	11.30%	[3],[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 968	[12],[23],[24],[26],[47]	$ 976	[6],[7],[16],[21],[48]
Cost		933	[12],[23],[24],[26],[47]	932	[6],[7],[16],[21],[48]
Fair Value		$ 942	[12],[23],[24],[26],[47]	$ 947	[6],[7],[16],[21],[48]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[47]	0.10%	[2],[6],[7],[16],[21],[48]
Interest		6.50%	[12],[23],[24],[26],[47]	6.50%	[6],[7],[16],[21],[48]
Interest		11.70%	[12],[23],[24],[26],[47]	11.70%	[6],[7],[16],[21],[48]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[29],[31]	$ 644
Cost	[23],[24],[26],[29],[31]	629
Fair Value	[23],[24],[26],[29],[31]	$ 629
Percent of Total Net Assets	[1],[23],[24],[26],[29],[31]	0.00%
Interest	[23],[24],[26],[29],[31]	6.75%
Interest	[23],[24],[26],[29],[31]	12.10%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC
Cost	[17],[26]	$ 208
Fair Value	[17],[26]	$ 208
Percent of Total Net Assets	[1],[17],[26]	0.00%
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC
Investment owned, balance (in shares)	[9],[10],[11],[17],[26]	207,921
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Principal Amount	[8],[23],[26],[29],[31]	$ 0
Cost	[8],[23],[26],[29],[31]	(1)
Fair Value	[8],[23],[26],[29],[31]	$ (1)
Percent of Total Net Assets	[1],[8],[23],[26],[29],[31]	0.00%
Interest	[8],[23],[26],[29],[31]	6.75%
Interest	[8],[23],[26],[29],[31]	12.10%
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,187	[8],[23],[24],[25],[26],[30]	$ 6,201	[3],[5],[6],[7],[21],[28]
Cost		6,131	[8],[23],[24],[25],[26],[30]	6,141	[3],[5],[6],[7],[21],[28]
Fair Value		$ 6,119	[8],[23],[24],[25],[26],[30]	$ 6,065	[3],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.40%	[1],[8],[23],[24],[25],[26],[30]	0.50%	[2],[3],[5],[6],[7],[21],[28]
Interest		6.00%	[8],[23],[24],[25],[26],[30]	6.00%	[3],[5],[6],[7],[21],[28]
Interest		11.50%	[8],[23],[24],[25],[26],[30]	11.50%	[3],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[26],[31],[41]	$ 171
Cost	[23],[24],[26],[31],[41]	143
Fair Value	[23],[24],[26],[31],[41]	$ 100
Percent of Total Net Assets	[1],[23],[24],[26],[31],[41]	0.00%
Interest	[23],[24],[26],[31],[41]	4.50%
Interest	[23],[24],[26],[31],[41]	9.80%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Principal Amount	[6],[7],[21],[32]			$ 8,685
Cost	[6],[7],[21],[32]			8,666
Fair Value	[6],[7],[21],[32]			$ 7,565
Percent of Total Net Assets	[2],[6],[7],[21],[32]			0.60%
Interest	[6],[7],[21],[32]			8.00%
Interest	[6],[7],[21],[32]			13.50%
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[31],[41]	$ 8,393
Cost	[23],[24],[26],[31],[41]	8,376
Fair Value	[23],[24],[26],[31],[41]	$ 4,918
Percent of Total Net Assets	[1],[23],[24],[26],[31],[41]	0.30%
Interest	[23],[24],[26],[31],[41]	8.00%
Interest	[23],[24],[26],[31],[41]	13.30%
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Principal Amount		$ 7,025	[12],[23],[24],[26],[29],[33]	$ 5,711	[4],[6],[7],[16],[21],[34]
Cost		6,727	[12],[23],[24],[26],[29],[33]	5,261	[4],[6],[7],[16],[21],[34]
Fair Value		$ 6,847	[12],[23],[24],[26],[29],[33]	$ 5,425	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[29],[33]	0.40%	[2],[4],[6],[7],[16],[21],[34]
Interest		5.75%	[12],[23],[24],[26],[29],[33]	5.50%	[4],[6],[7],[16],[21],[34]
Interest		9.70%	[12],[23],[24],[26],[29],[33]	9.40%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Principal Amount		$ 4,377	[12],[23],[24],[26],[57]	$ 6,528	[6],[7],[16],[21],[58]
Cost		4,105	[12],[23],[24],[26],[57]	5,815	[6],[7],[16],[21],[58]
Fair Value		$ 4,275	[12],[23],[24],[26],[57]	$ 6,306	[6],[7],[16],[21],[58]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[57]	0.50%	[2],[6],[7],[16],[21],[58]
Interest		5.75%	[12],[23],[24],[26],[57]	5.50%	[6],[7],[16],[21],[58]
Interest		7.20%	[12],[23],[24],[26],[57]	7.20%	[6],[7],[16],[21],[58]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Principal Amount	[12],[23],[24],[26],[57]	$ 1,724
Cost	[12],[23],[24],[26],[57]	1,714
Fair Value	[12],[23],[24],[26],[57]	$ 1,708
Percent of Total Net Assets	[1],[12],[23],[24],[26],[57]	0.10%
Interest	[12],[23],[24],[26],[57]	6.75%
Interest	[12],[23],[24],[26],[57]	8.20%
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Principal Amount		$ 1,797	[23],[24],[25],[26],[30]	$ 1,802	[5],[6],[7],[21],[28]
Cost		1,774	[23],[24],[25],[26],[30]	1,777	[5],[6],[7],[21],[28]
Fair Value		$ 1,727	[23],[24],[25],[26],[30]	$ 1,759	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.10%	[1],[23],[24],[25],[26],[30]	0.10%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.90%	[23],[24],[25],[26],[30]	10.90%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Principal Amount		$ 56	[8],[23],[26],[29],[30]	$ 56	[3],[4],[5],[6],[7]
Cost		52	[8],[23],[26],[29],[30]	52	[3],[4],[5],[6],[7]
Fair Value		$ 43	[8],[23],[26],[29],[30]	$ 48	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.50%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		10.90%	[8],[23],[26],[29],[30]	10.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Principal Amount		$ 3,924	[12],[23],[24],[26],[33]	$ 4,013	[6],[7],[16],[21],[34]
Cost		3,813	[12],[23],[24],[26],[33]	3,810	[6],[7],[16],[21],[34]
Fair Value		$ 3,847	[12],[23],[24],[26],[33]	$ 3,957	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[33]	0.30%	[2],[6],[7],[16],[21],[34]
Interest		5.75%	[12],[23],[24],[26],[33]	5.75%	[6],[7],[16],[21],[34]
Interest		9.70%	[12],[23],[24],[26],[33]	9.70%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Principal Amount		$ 508	[12],[23],[24],[26],[30]	$ 508	[5],[6],[7],[16],[21]
Cost		508	[12],[23],[24],[26],[30]	508	[5],[6],[7],[16],[21]
Fair Value		$ 498	[12],[23],[24],[26],[30]	$ 501	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[30]	0.00%	[2],[5],[6],[7],[16],[21]
Interest		5.75%	[12],[23],[24],[26],[30]	5.75%	[5],[6],[7],[16],[21]
Interest		11.10%	[12],[23],[24],[26],[30]	11.10%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Principal Amount		$ 208	[8],[12],[23],[26],[29],[33]	$ 213	[4],[6],[7],[16],[34]
Cost		202	[8],[12],[23],[26],[29],[33]	202	[4],[6],[7],[16],[34]
Fair Value		$ 198	[8],[12],[23],[26],[29],[33]	$ 205	[4],[6],[7],[16],[34]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[33]	0.00%	[2],[4],[6],[7],[16],[34]
Interest		5.75%	[8],[12],[23],[26],[29],[33]	5.75%	[4],[6],[7],[16],[34]
Interest		9.70%	[8],[12],[23],[26],[29],[33]	9.70%	[4],[6],[7],[16],[34]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,558	[8],[12],[23],[24],[26],[45]	$ 2,616	[3],[6],[7],[16],[21],[46]
Cost		2,483	[8],[12],[23],[24],[26],[45]	2,480	[3],[6],[7],[16],[21],[46]
Fair Value		$ 2,490	[8],[12],[23],[24],[26],[45]	$ 2,522	[3],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.20%	[1],[8],[12],[23],[24],[26],[45]	0.20%	[2],[3],[6],[7],[16],[21],[46]
Interest		6.75%	[8],[12],[23],[24],[26],[45]	6.25%	[3],[6],[7],[16],[21],[46]
Interest		10.70%	[8],[12],[23],[24],[26],[45]	10.30%	[3],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Cost		$ 1,200	[8],[12],[17],[26]	$ 1,200	[3],[7],[16],[18]
Fair Value		$ 2,676	[8],[12],[17],[26]	$ 1,548	[3],[7],[16],[18]
Percent of Total Net Assets		0.20%	[1],[8],[12],[17],[26]	0.10%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		1,200,000	[8],[9],[10],[11],[12],[17],[26]	1,200,000	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Principal Amount		$ 25,671	[8],[12],[23],[26],[30]	$ 25,736	[3],[5],[6],[7],[16]
Cost		24,976	[8],[12],[23],[26],[30]	25,018	[3],[5],[6],[7],[16]
Fair Value		$ 26,184	[8],[12],[23],[26],[30]	$ 25,221	[3],[5],[6],[7],[16]
Percent of Total Net Assets		1.60%	[1],[8],[12],[23],[26],[30]	1.90%	[2],[3],[5],[6],[7],[16]
Interest		6.00%	[8],[12],[23],[26],[30]	6.00%	[3],[5],[6],[7],[16]
Interest		11.70%	[8],[12],[23],[26],[30]	11.70%	[3],[5],[6],[7],[16]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 383	[12],[23],[24],[26],[39]	$ 668	[6],[7],[16],[21],[40]
Cost		402	[12],[23],[24],[26],[39]	671	[6],[7],[16],[21],[40]
Fair Value		$ 383	[12],[23],[24],[26],[39]	$ 669	[6],[7],[16],[21],[40]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[39]	0.10%	[2],[6],[7],[16],[21],[40]
Interest		5.00%	[12],[23],[24],[26],[39]	5.00%	[6],[7],[16],[21],[40]
Interest		9.40%	[12],[23],[24],[26],[39]	9.40%	[6],[7],[16],[21],[40]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 856	[12],[23],[24],[26],[30],[47]	$ 958	[4],[5],[6],[7],[16],[21]
Cost		846	[12],[23],[24],[26],[30],[47]	946	[4],[5],[6],[7],[16],[21]
Fair Value		$ 856	[12],[23],[24],[26],[30],[47]	$ 958	[4],[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[30],[47]	0.10%	[2],[4],[5],[6],[7],[16],[21]
Interest		5.00%	[12],[23],[24],[26],[30],[47]	5.00%	[4],[5],[6],[7],[16],[21]
Interest		10.40%	[12],[23],[24],[26],[30],[47]	10.40%	[4],[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 1,838	[12],[23],[24],[26],[29],[45]	$ 1,880	[4],[6],[7],[16],[21],[46]
Cost		1,806	[12],[23],[24],[26],[29],[45]	1,804	[4],[6],[7],[16],[21],[46]
Fair Value		$ 1,786	[12],[23],[24],[26],[29],[45]	$ 1,822	[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[45]	0.10%	[2],[4],[6],[7],[16],[21],[46]
Interest		6.00%	[12],[23],[24],[26],[29],[45]	6.00%	[4],[6],[7],[16],[21],[46]
Interest		9.90%	[12],[23],[24],[26],[29],[45]	9.90%	[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Cost		$ 455	[8],[17],[26]	$ 455	[3],[7],[18]
Fair Value		$ 649	[8],[17],[26]	$ 477	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		455	[8],[9],[10],[11],[17],[26]	455	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 13,861	[23],[24],[26],[29],[30]	$ 13,931	[4],[5],[6],[7],[21]
Cost		13,448	[23],[24],[26],[29],[30]	13,484	[4],[5],[6],[7],[21]
Fair Value		$ 14,057	[23],[24],[26],[29],[30]	$ 13,480	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.90%	[1],[23],[24],[26],[29],[30]	1.00%	[2],[4],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[29],[30]	6.25%	[4],[5],[6],[7],[21]
Interest		11.60%	[23],[24],[26],[29],[30]	11.60%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(62)	[8],[23],[26],[29],[30]	(65)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ (63)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	6.25%	[3],[4],[5],[6],[7]
Interest		11.60%	[8],[23],[26],[29],[30]	11.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 16,257	[23],[24],[26],[31]	$ 16,340	[6],[7],[21],[32]
Cost		16,047	[23],[24],[26],[31]	16,117	[6],[7],[21],[32]
Fair Value		$ 16,193	[23],[24],[26],[31]	$ 16,176	[6],[7],[21],[32]
Percent of Total Net Assets		1.00%	[1],[23],[24],[26],[31]	1.20%	[2],[6],[7],[21],[32]
Interest		4.50%	[23],[24],[26],[31]	4.50%	[6],[7],[21],[32]
Interest		9.90%	[23],[24],[26],[31]	9.90%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(13)	[8],[23],[26],[29],[31]	(13)	[3],[4],[6],[7],[32]
Fair Value		$ (4)	[8],[23],[26],[29],[31]	$ (10)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		4.50%	[8],[23],[26],[29],[31]	4.50%	[3],[4],[6],[7],[32]
Interest		9.90%	[8],[23],[26],[29],[31]	9.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Principal Amount		$ 8,224	[8],[12],[26]	$ 8,191	[3],[7],[16]
Cost		7,744	[8],[12],[26]	7,637	[3],[7],[16]
Fair Value		$ 8,214	[8],[12],[26]	$ 8,175	[3],[7],[16]
Percent of Total Net Assets		0.50%	[1],[8],[12],[26]	0.60%	[2],[3],[7],[16]
Interest		9.50%	[8],[12],[26]	9.50%	[3],[7],[16]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Principal Amount		$ 1,653	[23],[25],[26],[30]	$ 1,921	[4],[5],[6],[7],[21],[28]
Cost		1,625	[23],[25],[26],[30]	1,881	[4],[5],[6],[7],[21],[28]
Fair Value		$ 1,612	[23],[25],[26],[30]	$ 1,858	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.10%	[1],[23],[25],[26],[30]	0.10%	[2],[4],[5],[6],[7],[21],[28]
Interest		5.00%	[23],[25],[26],[30]	5.00%	[4],[5],[6],[7],[21],[28]
Interest		10.30%	[23],[25],[26],[30]	10.30%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[29],[30]	$ 263
Cost	[23],[24],[26],[29],[30]	253
Fair Value	[23],[24],[26],[29],[30]	$ 246
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	5.00%
Interest	[23],[24],[26],[29],[30]	10.30%
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Principal Amount		$ 39	[8],[23],[26],[29],[30]	$ 66	[3],[4],[5],[6],[7]
Cost		37	[8],[23],[26],[29],[30]	64	[3],[4],[5],[6],[7]
Fair Value		$ 35	[8],[23],[26],[29],[30]	$ 62	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.30%	[8],[23],[26],[29],[30]	10.30%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Principal Amount		$ 7,660	[23],[24],[26],[29],[31]	$ 7,679	[4],[6],[7],[21],[32]
Cost		7,477	[23],[24],[26],[29],[31]	7,486	[4],[6],[7],[21],[32]
Fair Value		$ 7,541	[23],[24],[26],[29],[31]	$ 7,540	[4],[6],[7],[21],[32]
Percent of Total Net Assets		0.50%	[1],[23],[24],[26],[29],[31]	0.60%	[2],[4],[6],[7],[21],[32]
Interest		5.50%	[23],[24],[26],[29],[31]	5.50%	[4],[6],[7],[21],[32]
Interest		10.80%	[23],[24],[26],[29],[31]	10.90%	[4],[6],[7],[21],[32]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		(27)	[8],[23],[26],[29],[31]	(28)	[3],[4],[6],[7],[32]
Fair Value		$ (18)	[8],[23],[26],[29],[31]	$ (21)	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.50%	[8],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[32]
Interest		10.80%	[8],[23],[26],[29],[31]	10.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 6,621	[8],[23],[25],[26],[30]	$ 6,620	[3],[5],[6],[7],[28]
Cost		6,572	[8],[23],[25],[26],[30]	6,568	[3],[5],[6],[7],[28]
Fair Value		$ 6,579	[8],[23],[25],[26],[30]	$ 6,596	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.40%	[1],[8],[23],[25],[26],[30]	0.50%	[2],[3],[5],[6],[7],[28]
Interest		5.50%	[8],[23],[25],[26],[30]	5.75%	[3],[5],[6],[7],[28]
Interest		10.90%	[8],[23],[25],[26],[30]	11.00%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 1,738	[23],[24],[26],[30]	$ 4,129	[5],[6],[7],[28]
Cost		1,709	[23],[24],[26],[30]	4,064	[5],[6],[7],[28]
Fair Value		$ 1,708	[23],[24],[26],[30]	$ 4,129	[5],[6],[7],[28]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[30]	0.30%	[2],[5],[6],[7],[28]
Interest		5.50%	[23],[24],[26],[30]	6.50%	[5],[6],[7],[28]
Interest		10.90%	[23],[24],[26],[30]	12.00%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3
Principal Amount	[23],[25],[26],[30]	$ 4,129
Cost	[23],[25],[26],[30]	4,068
Fair Value	[23],[25],[26],[30]	$ 4,129
Percent of Total Net Assets	[1],[23],[25],[26],[30]	0.30%
Interest	[23],[25],[26],[30]	6.50%
Interest	[23],[25],[26],[30]	11.90%
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 13,388	[12],[22],[23],[24],[26]	$ 13,388	[6],[7],[16],[21],[27]
Cost		13,265	[12],[22],[23],[24],[26]	13,257	[6],[7],[16],[21],[27]
Fair Value		$ 13,361	[12],[22],[23],[24],[26]	$ 13,333	[6],[7],[16],[21],[27]
Percent of Total Net Assets		0.80%	[1],[12],[22],[23],[24],[26]	1.00%	[2],[6],[7],[16],[21],[27]
Interest		5.75%	[12],[22],[23],[24],[26]	6.00%	[6],[7],[16],[21],[27]
Interest		11.20%	[12],[22],[23],[24],[26]	11.50%	[6],[7],[16],[21],[27]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 22,653	[23],[24],[25],[26],[30]	$ 22,711	[5],[6],[7],[21],[28]
Cost		22,346	[23],[24],[25],[26],[30]	22,386	[5],[6],[7],[21],[28]
Fair Value		$ 22,540	[23],[24],[25],[26],[30]	$ 22,559	[5],[6],[7],[21],[28]
Percent of Total Net Assets		1.40%	[1],[23],[24],[25],[26],[30]	1.70%	[2],[5],[6],[7],[21],[28]
Interest		5.50%	[23],[24],[25],[26],[30]	5.50%	[5],[6],[7],[21],[28]
Interest		10.90%	[23],[24],[25],[26],[30]	10.90%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Principal Amount		$ 456	[8],[23],[26],[29],[30]	$ 456	[3],[4],[5],[6],[7]
Cost		433	[8],[23],[26],[29],[30]	432	[3],[4],[5],[6],[7]
Fair Value		$ 447	[8],[23],[26],[29],[30]	$ 444	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.50%	[8],[23],[26],[29],[30]	5.50%	[3],[4],[5],[6],[7]
Interest		10.90%	[8],[23],[26],[29],[30]	10.90%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Cost		$ 8,989	[24],[26]	$ 8,989	[7],[21]
Fair Value		$ 9,015	[24],[26]	$ 8,788	[7],[21]
Percent of Total Net Assets		0.50%	[1],[24],[26]	0.70%	[2],[7],[21]
Investment owned, balance (in shares)		7,575,758	[9],[10],[11],[24],[26]	7,575,758	[7],[13],[14],[15],[21]
Interest		12.50%	[24],[26]	12.50%	[7],[21]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 6,297	[12],[23],[25],[26],[31]	$ 6,314	[6],[7],[16],[28],[32]
Cost		6,254	[12],[23],[25],[26],[31]	6,268	[6],[7],[16],[28],[32]
Fair Value		$ 6,298	[12],[23],[25],[26],[31]	$ 6,314	[6],[7],[16],[28],[32]
Percent of Total Net Assets		0.40%	[1],[12],[23],[25],[26],[31]	0.50%	[2],[6],[7],[16],[28],[32]
Interest		5.50%	[12],[23],[25],[26],[31]	5.50%	[6],[7],[16],[28],[32]
Interest		10.90%	[12],[23],[25],[26],[31]	11.00%	[6],[7],[16],[28],[32]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Principal Amount		$ 667	[8],[12],[23],[26],[29],[31]	$ 568	[3],[4],[6],[7],[16],[32]
Cost		662	[8],[12],[23],[26],[29],[31]	563	[3],[4],[6],[7],[16],[32]
Fair Value		$ 667	[8],[12],[23],[26],[29],[31]	$ 568	[3],[4],[6],[7],[16],[32]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[16],[32]
Interest		5.50%	[8],[12],[23],[26],[29],[31]	5.50%	[3],[4],[6],[7],[16],[32]
Interest		10.90%	[8],[12],[23],[26],[29],[31]	11.00%	[3],[4],[6],[7],[16],[32]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Cost		$ 24	[8],[17],[26]	$ 24	[3],[7],[18]
Fair Value		$ 37	[8],[17],[26]	$ 35	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		770	[8],[9],[10],[11],[17],[26]	770	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Principal Amount		$ 1,266	[8],[26]	$ 1,186	[3],[7]
Cost		1,254	[8],[26]	1,173	[3],[7]
Fair Value		$ 1,240	[8],[26]	$ 1,161	[3],[7]
Percent of Total Net Assets		0.10%	[1],[8],[26]	0.10%	[2],[3],[7]
Interest		7.80%	[8],[26]	7.80%	[3],[7]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Principal Amount		$ 1,714	[12],[23],[24],[26],[43]	$ 1,730	[4],[6],[7],[16],[21],[44]
Cost		1,519	[12],[23],[24],[26],[43]	1,502	[4],[6],[7],[16],[21],[44]
Fair Value		$ 1,714	[12],[23],[24],[26],[43]	$ 1,730	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[43]	0.10%	[2],[4],[6],[7],[16],[21],[44]
Interest		5.50%	[12],[23],[24],[26],[43]	5.50%	[4],[6],[7],[16],[21],[44]
Interest		10.70%	[12],[23],[24],[26],[43]	10.70%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1
Principal Amount	[12],[23],[24],[26],[29],[43]	$ 0
Cost	[12],[23],[24],[26],[29],[43]	(14)
Fair Value	[12],[23],[24],[26],[29],[43]	$ 0
Percent of Total Net Assets	[1],[12],[23],[24],[26],[29],[43]	0.00%
Interest	[12],[23],[24],[26],[29],[43]	5.50%
Interest	[12],[23],[24],[26],[29],[43]	10.70%
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,398	[23],[24],[26],[29],[30]	$ 844	[4],[5],[6],[7],[21],[28]
Cost		1,361	[23],[24],[26],[29],[30]	806	[4],[5],[6],[7],[21],[28]
Fair Value		$ 1,367	[23],[24],[26],[29],[30]	$ 810	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[29],[30]	0.10%	[2],[4],[5],[6],[7],[21],[28]
Interest		4.75%	[23],[24],[26],[29],[30]	4.75%	[4],[5],[6],[7],[21],[28]
Interest		10.10%	[23],[24],[26],[29],[30]	10.10%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Principal Amount		$ 625	[23],[24],[26],[29],[30]	$ 627	[5],[6],[7],[21]
Cost		584	[23],[24],[26],[29],[30]	584	[5],[6],[7],[21]
Fair Value		$ 586	[23],[24],[26],[29],[30]	$ 584	[5],[6],[7],[21]
Percent of Total Net Assets		0.00%	[1],[23],[24],[26],[29],[30]	0.00%	[2],[5],[6],[7],[21]
Interest		5.00%	[23],[24],[26],[29],[30]	5.00%	[5],[6],[7],[21]
Interest		10.30%	[23],[24],[26],[29],[30]	10.40%	[5],[6],[7],[21]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Cost		$ 5	[8],[17],[26]	$ 5	[3],[7],[18]
Fair Value		$ 9	[8],[17],[26]	$ 9	[3],[7],[18]
Percent of Total Net Assets		0.00%	[1],[8],[17],[26]	0.00%	[2],[3],[7],[18]
Investment owned, balance (in shares)		4,673	[8],[9],[10],[11],[17],[26]	4,673	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(9)	[8],[23],[26],[29],[30]	(10)	[3],[4],[5],[6],[7]
Fair Value		$ (7)	[8],[23],[26],[29],[30]	$ (10)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		4.75%	[8],[23],[26],[29],[30]	4.75%	[3],[4],[5],[6],[7]
Interest		10.10%	[8],[23],[26],[29],[30]	10.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Principal Amount		$ 14,094	[23],[24],[25],[26],[31]	$ 14,134	[6],[7],[21],[28],[32]
Cost		13,866	[23],[24],[25],[26],[31]	13,894	[6],[7],[21],[28],[32]
Fair Value		$ 13,989	[23],[24],[25],[26],[31]	$ 13,979	[6],[7],[21],[28],[32]
Percent of Total Net Assets		0.90%	[1],[23],[24],[25],[26],[31]	1.10%	[2],[6],[7],[21],[28],[32]
Interest		5.75%	[23],[24],[25],[26],[31]	5.75%	[6],[7],[21],[28],[32]
Interest		11.20%	[23],[24],[25],[26],[31]	11.20%	[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Principal Amount		$ 5,646	[8],[23],[26],[29],[31]	$ 5,442	[3],[4],[6],[7],[32]
Cost		5,473	[8],[23],[26],[29],[31]	5,260	[3],[4],[6],[7],[32]
Fair Value		$ 5,538	[8],[23],[26],[29],[31]	$ 5,379	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.30%	[1],[8],[23],[26],[29],[31]	0.40%	[2],[3],[4],[6],[7],[32]
Interest		6.00%	[8],[23],[26],[29],[31]	6.00%	[3],[4],[6],[7],[32]
Interest		11.40%	[8],[23],[26],[29],[31]	11.50%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Principal Amount		$ 164	[8],[23],[26],[29],[31]	$ 175	[3],[4],[6],[7],[32]
Cost		154	[8],[23],[26],[29],[31]	164	[3],[4],[6],[7],[32]
Fair Value		$ 159	[8],[23],[26],[29],[31]	$ 167	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.75%	[8],[23],[26],[29],[31]	5.75%	[3],[4],[6],[7],[32]
Interest		11.20%	[8],[23],[26],[29],[31]	11.20%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Cost		$ 400	[17],[26]	$ 400	[7],[18]
Fair Value		$ 424	[17],[26]	$ 420	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		400,000	[9],[10],[11],[17],[26]	400,000	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Principal Amount		$ 600	[8],[26]	$ 600	[3],[7]
Cost		589	[8],[26]	589	[3],[7]
Fair Value		$ 591	[8],[26]	$ 590	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.00%	[2],[3],[7]
Interest		12.00%	[8],[26]	12.00%	[3],[7]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 5,909	[12],[23],[24],[26],[33]	$ 6,044	[6],[7],[16],[21],[34]
Cost		5,871	[12],[23],[24],[26],[33]	5,866	[6],[7],[16],[21],[34]
Fair Value		$ 5,841	[12],[23],[24],[26],[33]	$ 5,944	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.40%	[1],[12],[23],[24],[26],[33]	0.50%	[2],[6],[7],[16],[21],[34]
Interest		5.50%	[12],[23],[24],[26],[33]	5.50%	[6],[7],[16],[21],[34]
Interest		9.30%	[12],[23],[24],[26],[33]	9.30%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Principal Amount		$ 0	[8],[12],[23],[26],[29],[33]	$ 97	[3],[4],[6],[7],[16],[34]
Cost		(12)	[8],[12],[23],[26],[29],[33]	88	[3],[4],[6],[7],[16],[34]
Fair Value		$ (4)	[8],[12],[23],[26],[29],[33]	$ 93	[3],[4],[6],[7],[16],[34]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[33]	0.00%	[2],[3],[4],[6],[7],[16],[34]
Interest		5.50%	[8],[12],[23],[26],[29],[33]	5.50%	[3],[4],[6],[7],[16],[34]
Interest		9.30%	[8],[12],[23],[26],[29],[33]	9.30%	[3],[4],[6],[7],[16],[34]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Principal Amount	[23],[24],[25],[26],[30]	$ 6,232
Cost	[23],[24],[25],[26],[30]	6,160
Fair Value	[23],[24],[25],[26],[30]	$ 6,139
Percent of Total Net Assets	[1],[23],[24],[25],[26],[30]	0.40%
Interest	[23],[24],[25],[26],[30]	5.00%
Interest	[23],[24],[25],[26],[30]	10.30%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Principal Amount	[5],[6],[7],[21],[28]			$ 6,248
Cost	[5],[6],[7],[21],[28]			6,172
Fair Value	[5],[6],[7],[21],[28]			$ 6,213
Percent of Total Net Assets	[2],[5],[6],[7],[21],[28]			0.50%
Interest	[5],[6],[7],[21],[28]			5.00%
Interest	[5],[6],[7],[21],[28]			10.60%
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(12)	[8],[23],[26],[29],[30]	(13)	[3],[4],[5],[6],[7]
Fair Value		$ (17)	[8],[23],[26],[29],[30]	$ (6)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.00%	[8],[23],[26],[29],[30]	5.00%	[3],[4],[5],[6],[7]
Interest		10.30%	[8],[23],[26],[29],[30]	10.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Cost		$ 239	[17],[26]	$ 239	[7],[18]
Fair Value		$ 104	[17],[26]	$ 115	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		24,359	[9],[10],[11],[17],[26]	24,359	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Principal Amount		$ 277	[8],[26]	$ 274	[3],[7]
Cost		273	[8],[26]	270	[3],[7]
Fair Value		$ 261	[8],[26]	$ 260	[3],[7]
Percent of Total Net Assets		0.00%	[1],[8],[26]	0.00%	[2],[3],[7]
Interest		10.00%	[8],[26]	10.00%	[3],[7]
Interest		4.00%	[8],[26]	4.00%	[3],[7]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Principal Amount		$ 3,959	[23],[24],[25],[26],[30]	$ 1,239	[4],[5],[6],[7],[21],[28]
Cost		3,911	[23],[24],[25],[26],[30]	1,188	[4],[5],[6],[7],[21],[28]
Fair Value		$ 3,959	[23],[24],[25],[26],[30]	$ 1,239	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.20%	[1],[23],[24],[25],[26],[30]	0.10%	[2],[4],[5],[6],[7],[21],[28]
Interest		4.25%	[23],[24],[25],[26],[30]	4.25%	[4],[5],[6],[7],[21],[28]
Interest		9.70%	[23],[24],[25],[26],[30]	9.60%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		(13)	[8],[23],[26],[29],[30]	(14)	[3],[4],[5],[6],[7]
Fair Value		$ 0	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		4.25%	[8],[23],[26],[29],[30]	4.25%	[3],[4],[5],[6],[7]
Interest		9.70%	[8],[23],[26],[29],[30]	9.60%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Principal Amount		$ 5,368	[8],[22],[23],[26]	$ 5,368	[3],[6],[7],[27]
Cost		5,297	[8],[22],[23],[26]	5,294	[3],[6],[7],[27]
Fair Value		$ 5,348	[8],[22],[23],[26]	$ 5,338	[3],[6],[7],[27]
Percent of Total Net Assets		0.30%	[1],[8],[22],[23],[26]	0.40%	[2],[3],[6],[7],[27]
Interest		7.75%	[8],[22],[23],[26]	7.75%	[3],[6],[7],[27]
Interest		13.20%	[8],[22],[23],[26]	13.20%	[3],[6],[7],[27]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Principal Amount		$ 14,164	[8],[23],[24],[25],[26],[29],[31]	$ 14,164	[3],[4],[6],[7],[21],[28],[32]
Cost		13,906	[8],[23],[24],[25],[26],[29],[31]	13,894	[3],[4],[6],[7],[21],[28],[32]
Fair Value		$ 14,164	[8],[23],[24],[25],[26],[29],[31]	$ 14,164	[3],[4],[6],[7],[21],[28],[32]
Percent of Total Net Assets		0.90%	[1],[8],[23],[24],[25],[26],[29],[31]	1.10%	[2],[3],[4],[6],[7],[21],[28],[32]
Interest		5.50%	[8],[23],[24],[25],[26],[29],[31]	5.75%	[3],[4],[6],[7],[21],[28],[32]
Interest		10.80%	[8],[23],[24],[25],[26],[29],[31]	11.10%	[3],[4],[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Principal Amount		$ 4,366	[8],[26]	$ 4,234	[3],[7]
Cost		4,302	[8],[26]	4,168	[3],[7]
Fair Value		$ 4,340	[8],[26]	$ 4,185	[3],[7]
Percent of Total Net Assets		0.30%	[1],[8],[26]	0.30%	[2],[3],[7]
Interest		12.50%	[8],[26]	12.50%	[3],[7]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Principal Amount	[8],[23],[24],[25],[26],[31]	$ 9,089
Cost	[8],[23],[24],[25],[26],[31]	8,972
Fair Value	[8],[23],[24],[25],[26],[31]	$ 9,043
Percent of Total Net Assets	[1],[8],[23],[24],[25],[26],[31]	0.60%
Interest	[8],[23],[24],[25],[26],[31]	5.75%
Interest	[8],[23],[24],[25],[26],[31]	11.20%
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[4],[6],[7],[21],[28],[32]			$ 8,920
Cost	[3],[4],[6],[7],[21],[28],[32]			8,787
Fair Value	[3],[4],[6],[7],[21],[28],[32]			$ 8,854
Percent of Total Net Assets	[2],[3],[4],[6],[7],[21],[28],[32]			0.70%
Interest	[3],[4],[6],[7],[21],[28],[32]			5.75%
Interest	[3],[4],[6],[7],[21],[28],[32]			11.20%
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Cost		$ 354	[8],[26]	$ 354	[3],[7],[18]
Fair Value		$ 1,124	[8],[26]	$ 1,124	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		353,584.39	[8],[9],[10],[11],[26]	353,584.39	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Principal Amount		$ 2,234	[23],[24],[26],[30]	$ 2,234	[5],[6],[7],[21]
Cost		2,197	[23],[24],[26],[30]	2,196	[5],[6],[7],[21]
Fair Value		$ 2,234	[23],[24],[26],[30]	$ 2,215	[5],[6],[7],[21]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[30]	0.20%	[2],[5],[6],[7],[21]
Interest		7.50%	[23],[24],[26],[30]	7.50%	[5],[6],[7],[21]
Interest		12.80%	[23],[24],[26],[30]	12.80%	[5],[6],[7],[21]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair Value		$ 4,325		$ 5,304			12,041
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Cost		11,224	[8],[17]	12,175	[3],[18]
Fair Value		$ 4,325	[8],[17]	$ 5,304	[3],[18]
Percent of Total Net Assets		0.30%	[1],[8],[17]	0.40%	[2],[3],[18]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Principal Amount	[3],[6],[7],[32]			$ 7,865
Cost	[3],[6],[7],[32]			7,865
Fair Value	[3],[6],[7],[32]			$ 7,865
Percent of Total Net Assets	[2],[3],[6],[7],[32]			0.60%
Interest	[3],[6],[7],[32]			6.00%
Interest	[3],[6],[7],[32]			11.50%
Interest	[3],[6],[7],[32]			5.00%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Principal Amount	[3],[6],[32]			$ 2,152
Cost	[3],[6],[32]			2,140
Fair Value	[3],[6],[32]			$ 2,040
Percent of Total Net Assets	[2],[3],[6],[32]			0.20%
Interest	[3],[6],[32]			6.00%
Interest	[3],[6],[32]			11.50%
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 2,560	[12],[23],[24],[26],[61]	$ 2,629	[6],[7],[16],[21],[62]
Cost		2,481	[12],[23],[24],[26],[61]	2,481	[6],[7],[16],[21],[62]
Fair Value		$ 2,560	[12],[23],[24],[26],[61]	$ 2,587	[6],[7],[16],[21],[62]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[61]	0.20%	[2],[6],[7],[16],[21],[62]
Interest		6.50%	[12],[23],[24],[26],[61]	6.75%	[6],[7],[16],[21],[62]
Interest		12.20%	[12],[23],[24],[26],[61]	12.20%	[6],[7],[16],[21],[62]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Principal Amount		$ 0	[8],[12],[23],[26],[29],[61]	$ 0	[3],[4],[6],[7],[16],[62]
Cost		(7)	[8],[12],[23],[26],[29],[61]	(7)	[3],[4],[6],[7],[16],[62]
Fair Value		$ 0	[8],[12],[23],[26],[29],[61]	$ (6)	[3],[4],[6],[7],[16],[62]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[61]	0.00%	[2],[3],[4],[6],[7],[16],[62]
Interest		6.50%	[8],[12],[23],[26],[29],[61]	6.75%	[3],[4],[6],[7],[16],[62]
Interest		12.20%	[8],[12],[23],[26],[29],[61]	12.20%	[3],[4],[6],[7],[16],[62]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 9,262	[8],[23],[25],[26],[30]	$ 9,284	[3],[5],[6],[7],[28]
Cost		9,181	[8],[23],[25],[26],[30]	9,196	[3],[5],[6],[7],[28]
Fair Value		$ 8,947	[8],[23],[25],[26],[30]	$ 9,076	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.50%	[1],[8],[23],[25],[26],[30]	0.70%	[2],[3],[5],[6],[7],[28]
Interest		5.50%	[8],[23],[25],[26],[30]	5.50%	[3],[5],[6],[7],[28]
Interest		11.00%	[8],[23],[25],[26],[30]	10.90%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 12,540	[23],[24],[26],[31]	$ 12,571	[6],[7],[21],[32]
Cost		12,194	[23],[24],[26],[31]	12,214	[6],[7],[21],[32]
Fair Value		$ 12,249	[23],[24],[26],[31]	$ 12,257	[6],[7],[21],[32]
Percent of Total Net Assets		0.70%	[1],[23],[24],[26],[31]	0.90%	[2],[6],[7],[21],[32]
Interest		6.50%	[23],[24],[26],[31]	6.50%	[6],[7],[21],[32]
Interest		11.80%	[23],[24],[26],[31]	11.90%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Principal Amount		$ 408	[8],[23],[26],[29],[31]	$ 408	[3],[4],[6],[7],[32]
Cost		369	[8],[23],[26],[29],[31]	367	[3],[4],[6],[7],[32]
Fair Value		$ 375	[8],[23],[26],[29],[31]	$ 373	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		6.50%	[8],[23],[26],[29],[31]	6.50%	[3],[4],[6],[7],[32]
Interest		11.80%	[8],[23],[26],[29],[31]	11.90%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Principal Amount	[5],[6],[7],[21],[28]			$ 21,096
Cost	[5],[6],[7],[21],[28]			20,891
Fair Value	[5],[6],[7],[21],[28]			$ 20,885
Percent of Total Net Assets	[2],[5],[6],[7],[21],[28]			1.60%
Interest	[5],[6],[7],[21],[28]			6.25%
Interest	[5],[6],[7],[21],[28]			11.70%
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Principal Amount		$ 12,480	[23],[24],[25],[26],[30]	$ 12,512	[4],[5],[6],[7],[21],[28]
Cost		12,369	[23],[24],[25],[26],[30]	12,370	[4],[5],[6],[7],[21],[28]
Fair Value		$ 12,031	[23],[24],[25],[26],[30]	$ 12,063	[4],[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.70%	[1],[23],[24],[25],[26],[30]	0.90%	[2],[4],[5],[6],[7],[21],[28]
Interest		6.00%	[23],[24],[25],[26],[30]	6.00%	[4],[5],[6],[7],[21],[28]
Interest		11.30%	[23],[24],[25],[26],[30]	11.50%	[4],[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Principal Amount		$ 2,612	[23],[25],[26],[30]	$ 2,619	[5],[6],[7],[28]
Cost		2,586	[23],[25],[26],[30]	2,590	[5],[6],[7],[28]
Fair Value		$ 2,612	[23],[25],[26],[30]	$ 2,599	[5],[6],[7],[28]
Percent of Total Net Assets		0.20%	[1],[23],[25],[26],[30]	0.20%	[2],[5],[6],[7],[28]
Interest		5.75%	[23],[25],[26],[30]	6.00%	[5],[6],[7],[28]
Interest		11.10%	[23],[25],[26],[30]	11.40%	[5],[6],[7],[28]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 1,499	[12],[23],[24],[26],[29],[50]	$ 1,590	[4],[6],[7],[16],[21],[51]
Cost		1,469	[12],[23],[24],[26],[29],[50]	1,467	[4],[6],[7],[16],[21],[51]
Fair Value		$ 1,447	[12],[23],[24],[26],[29],[50]	$ 1,529	[4],[6],[7],[16],[21],[51]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[50]	0.10%	[2],[4],[6],[7],[16],[21],[51]
Interest		5.25%	[12],[23],[24],[26],[29],[50]	5.25%	[4],[6],[7],[16],[21],[51]
Interest		9.30%	[12],[23],[24],[26],[29],[50]	9.30%	[4],[6],[7],[16],[21],[51]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Principal Amount		$ 0	[8],[12],[23],[26],[29],[50]	$ 0	[3],[4],[6],[7],[16],[51]
Cost		0	[8],[12],[23],[26],[29],[50]	0	[3],[4],[6],[7],[16],[51]
Fair Value		$ 0	[8],[12],[23],[26],[29],[50]	$ 0	[3],[4],[6],[7],[16],[51]
Percent of Total Net Assets		0.00%	[1],[8],[12],[23],[26],[29],[50]	0.00%	[2],[3],[4],[6],[7],[16],[51]
Interest		5.25%	[8],[12],[23],[26],[29],[50]	5.25%	[3],[4],[6],[7],[16],[51]
Interest		9.30%	[8],[12],[23],[26],[29],[50]	9.30%	[3],[4],[6],[7],[16],[51]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Principal Amount		$ 4,579	[12],[23],[24],[26],[43]	$ 4,658	[6],[7],[16],[21],[44]
Cost		5,022	[12],[23],[24],[26],[43]	5,055	[6],[7],[16],[21],[44]
Fair Value		$ 4,195	[12],[23],[24],[26],[43]	$ 4,206	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[43]	0.30%	[2],[6],[7],[16],[21],[44]
Interest		7.25%	[12],[23],[24],[26],[43]	4.50%	[6],[7],[16],[21],[44]
Interest		12.40%	[12],[23],[24],[26],[43]	4.50%	[6],[7],[16],[21],[44]
Interest	[6],[7],[16],[21],[44]			3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Principal Amount		$ 3,507	[23],[24],[25],[26],[29],[31]	$ 3,497	[4],[6],[7],[21],[28],[32]
Cost		3,463	[23],[24],[25],[26],[29],[31]	3,436	[4],[6],[7],[21],[28],[32]
Fair Value		$ 3,426	[23],[24],[25],[26],[29],[31]	$ 3,362	[4],[6],[7],[21],[28],[32]
Percent of Total Net Assets		0.20%	[1],[23],[24],[25],[26],[29],[31]	0.30%	[2],[4],[6],[7],[21],[28],[32]
Interest		5.75%	[23],[24],[25],[26],[29],[31]	5.75%	[4],[6],[7],[21],[28],[32]
Interest		11.20%	[23],[24],[25],[26],[29],[31]	11.10%	[4],[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 2,480	[12],[23],[24],[26],[29],[43]	$ 2,503	[4],[6],[7],[16],[21],[44]
Cost		2,339	[12],[23],[24],[26],[29],[43]	2,338	[4],[6],[7],[16],[21],[44]
Fair Value		$ 2,377	[12],[23],[24],[26],[29],[43]	$ 2,350	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[43]	0.20%	[2],[4],[6],[7],[16],[21],[44]
Interest		5.94%	[12],[23],[24],[26],[29],[43]	6.00%	[4],[6],[7],[16],[21],[44]
Interest		11.40%	[12],[23],[24],[26],[29],[43]	11.40%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Principal Amount		$ 1,638	[12],[23],[24],[26],[29],[45]	$ 1,676	[4],[6],[7],[16],[21],[46]
Cost		1,588	[12],[23],[24],[26],[29],[45]	1,586	[4],[6],[7],[16],[21],[46]
Fair Value		$ 1,214	[12],[23],[24],[26],[29],[45]	$ 1,220	[4],[6],[7],[16],[21],[46]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[45]	0.10%	[2],[4],[6],[7],[16],[21],[46]
Interest		5.75%	[12],[23],[24],[26],[29],[45]	5.75%	[4],[6],[7],[16],[21],[46]
Interest		9.90%	[12],[23],[24],[26],[29],[45]	9.90%	[4],[6],[7],[16],[21],[46]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Principal Amount		$ 2,047	[12],[23],[24],[26],[29],[33]	$ 2,094	[4],[6],[7],[16],[21],[34]
Cost		1,959	[12],[23],[24],[26],[29],[33]	1,956	[4],[6],[7],[16],[21],[34]
Fair Value		$ 2,017	[12],[23],[24],[26],[29],[33]	$ 2,037	[4],[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[29],[33]	0.20%	[2],[4],[6],[7],[16],[21],[34]
Interest		6.25%	[12],[23],[24],[26],[29],[33]	6.25%	[4],[6],[7],[16],[21],[34]
Interest		10.20%	[12],[23],[24],[26],[29],[33]	10.20%	[4],[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 879	[12],[23],[24],[26],[33]	$ 886	[6],[7],[16],[21],[34]
Cost		965	[12],[23],[24],[26],[33]	950	[6],[7],[16],[21],[34]
Fair Value		$ 827	[12],[23],[24],[26],[33]	$ 834	[6],[7],[16],[21],[34]
Percent of Total Net Assets		0.10%	[1],[12],[23],[24],[26],[33]	0.10%	[2],[6],[7],[16],[21],[34]
Interest		4.75%	[12],[23],[24],[26],[33]	6.65%	[6],[7],[16],[21],[34]
Interest		8.40%	[12],[23],[24],[26],[33]	10.10%	[6],[7],[16],[21],[34]
Interest		1.80%	[12],[23],[24],[26],[33]	1.80%	[6],[7],[16],[21],[34]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Principal Amount		$ 247	[12],[23],[24],[26],[30]	$ 247	[5],[6],[7],[16],[21]
Cost		243	[12],[23],[24],[26],[30]	243	[5],[6],[7],[16],[21]
Fair Value		$ 232	[12],[23],[24],[26],[30]	$ 232	[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.00%	[1],[12],[23],[24],[26],[30]	0.00%	[2],[5],[6],[7],[16],[21]
Interest		4.75%	[12],[23],[24],[26],[30]	6.65%	[5],[6],[7],[16],[21]
Interest		10.10%	[12],[23],[24],[26],[30]	12.00%	[5],[6],[7],[16],[21]
Interest		1.80%	[12],[23],[24],[26],[30]	1.80%	[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 4,617	[23],[25],[26],[30]	$ 19,396	[5],[6],[7],[21],[28]
Cost		4,613	[23],[25],[26],[30]	19,325	[5],[6],[7],[21],[28]
Fair Value		$ 4,501	[23],[25],[26],[30]	$ 18,679	[5],[6],[7],[21],[28]
Percent of Total Net Assets		0.30%	[1],[23],[25],[26],[30]	1.40%	[2],[5],[6],[7],[21],[28]
Interest		6.25%	[23],[25],[26],[30]	6.25%	[5],[6],[7],[21],[28]
Interest		11.60%	[23],[25],[26],[30]	11.70%	[5],[6],[7],[21],[28]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 16,539	[8],[23],[24],[26],[30]	$ 1,931	[3],[5],[6],[7],[21]
Cost		16,515	[8],[23],[24],[26],[30]	1,926	[3],[5],[6],[7],[21]
Fair Value		$ 16,125	[8],[23],[24],[26],[30]	$ 1,859	[3],[5],[6],[7],[21]
Percent of Total Net Assets		1.00%	[1],[8],[23],[24],[26],[30]	0.10%	[2],[3],[5],[6],[7],[21]
Interest		6.25%	[8],[23],[24],[26],[30]	6.25%	[3],[5],[6],[7],[21]
Interest		11.60%	[8],[23],[24],[26],[30]	11.70%	[3],[5],[6],[7],[21]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Principal Amount		$ 939	[23],[24],[26],[31]	$ 939	[6],[7],[21],[32]
Cost		925	[23],[24],[26],[31]	922	[6],[7],[21],[32]
Fair Value		$ 939	[23],[24],[26],[31]	$ 939	[6],[7],[21],[32]
Percent of Total Net Assets		0.10%	[1],[23],[24],[26],[31]	0.10%	[2],[6],[7],[21],[32]
Interest		5.25%	[23],[24],[26],[31]	5.25%	[6],[7],[21],[32]
Interest		10.70%	[23],[24],[26],[31]	10.70%	[6],[7],[21],[32]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Principal Amount		$ 5,340	[12],[23],[24],[26],[43]	$ 5,389	[6],[7],[16],[21],[44]
Cost		5,529	[12],[23],[24],[26],[43]	5,523	[6],[7],[16],[21],[44]
Fair Value		$ 4,769	[12],[23],[24],[26],[43]	$ 4,845	[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.30%	[1],[12],[23],[24],[26],[43]	0.40%	[2],[6],[7],[16],[21],[44]
Interest		6.50%	[12],[23],[24],[26],[43]	6.50%	[6],[7],[16],[21],[44]
Interest		11.70%	[12],[23],[24],[26],[43]	11.40%	[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Principal Amount		$ 7,143	[8],[26]	$ 7,857	[3],[7]
Cost		7,143	[8],[26]	7,857	[3],[7]
Fair Value		$ 7,011	[8],[26]	$ 6,524	[3],[7]
Percent of Total Net Assets		0.40%	[1],[8],[26]	0.50%	[2],[3],[7]
Interest		6.30%	[8],[26]	6.30%	[3],[7]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 4,895	[8],[23],[25],[26],[30]	$ 4,920	[3],[5],[6],[7],[28]
Cost		4,783	[8],[23],[25],[26],[30]	4,802	[3],[5],[6],[7],[28]
Fair Value		$ 4,895	[8],[23],[25],[26],[30]	$ 4,920	[3],[5],[6],[7],[28]
Percent of Total Net Assets		0.30%	[1],[8],[23],[25],[26],[30]	0.40%	[2],[3],[5],[6],[7],[28]
Interest		5.50%	[8],[23],[25],[26],[30]	5.50%	[3],[5],[6],[7],[28]
Interest		10.90%	[8],[23],[25],[26],[30]	10.90%	[3],[5],[6],[7],[28]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Cost		$ 11	[17],[26]	$ 11	[7],[18]
Fair Value		$ 19	[17],[26]	$ 29	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.00%	[2],[7],[18]
Investment owned, balance (in shares)		1,096.2	[9],[10],[11],[17],[26]	1,096.2	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Principal Amount		$ 1,092	[8],[26],[30]	$ 1,097	[3],[5],[7]
Cost		1,090	[8],[26],[30]	1,096	[3],[5],[7]
Fair Value		$ 1,070	[8],[26],[30]	$ 1,076	[3],[5],[7]
Percent of Total Net Assets		0.10%	[1],[8],[26],[30]	0.10%	[2],[3],[5],[7]
Interest		4.75%	[8],[26],[30]	5.25%	[3],[5],[7]
Interest		10.10%	[8],[26],[30]	10.60%	[3],[5],[7]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Principal Amount		$ 674	[23],[24],[26],[30]	$ 482	[3],[4],[7],[27]
Cost		662	[23],[24],[26],[30]	470	[3],[4],[7],[27]
Fair Value		$ 661	[23],[24],[26],[30]	$ 470	[3],[4],[7],[27]
Percent of Total Net Assets		0.00%	[1],[23],[24],[26],[30]	0.00%	[2],[3],[4],[7],[27]
Interest		5.25%	[23],[24],[26],[30]	5.50%	[3],[4],[7],[27]
Interest		10.60%	[23],[24],[26],[30]	10.90%	[3],[4],[7],[27]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3
Principal Amount	[8],[22],[26]	$ 588
Cost	[8],[22],[26]	579
Fair Value	[8],[22],[26]	$ 576
Percent of Total Net Assets	[1],[8],[22],[26]	0.00%
Interest	[8],[22],[26]	5.25%
Interest	[8],[22],[26]	10.60%
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Principal Amount		$ 3,732	[23],[24],[26],[30]	$ 3,741	[4],[5],[6],[7],[21]
Cost		3,666	[23],[24],[26],[30]	3,604	[4],[5],[6],[7],[21]
Fair Value		$ 3,732	[23],[24],[26],[30]	$ 3,604	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.20%	[1],[23],[24],[26],[30]	0.30%	[2],[4],[5],[6],[7],[21]
Interest		6.25%	[23],[24],[26],[30]	6.25%	[4],[5],[6],[7],[21]
Interest		11.70%	[23],[24],[26],[30]	11.70%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1
Principal Amount	[23],[24],[26],[29],[30]	$ 0
Cost	[23],[24],[26],[29],[30]	(64)
Fair Value	[23],[24],[26],[29],[30]	$ 0
Percent of Total Net Assets	[1],[23],[24],[26],[29],[30]	0.00%
Interest	[23],[24],[26],[29],[30]	6.25%
Interest	[23],[24],[26],[29],[30]	11.70%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Principal Amount		$ 6,896	[23],[24],[26],[29],[30]	$ 8,039	[5],[6],[7],[21]
Cost		6,587	[23],[24],[26],[29],[30]	7,893	[5],[6],[7],[21]
Fair Value		$ 6,558	[23],[24],[26],[29],[30]	$ 8,039	[5],[6],[7],[21]
Percent of Total Net Assets		0.40%	[1],[23],[24],[26],[29],[30]	0.60%	[2],[5],[6],[7],[21]
Interest		5.75%	[23],[24],[26],[29],[30]	5.75%	[5],[6],[7],[21]
Interest		11.10%	[23],[24],[26],[29],[30]	11.10%	[5],[6],[7],[21]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Principal Amount	[23],[24],[26],[30]	$ 2,320
Cost	[23],[24],[26],[30]	2,306
Fair Value	[23],[24],[26],[30]	$ 2,262
Percent of Total Net Assets	[1],[23],[24],[26],[30]	0.10%
Interest	[23],[24],[26],[30]	5.75%
Interest	[23],[24],[26],[30]	11.10%
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Principal Amount		$ 0	[8],[23],[26],[29],[30]	$ 349	[3],[4],[5],[6],[7]
Cost		(68)	[8],[23],[26],[29],[30]	314	[3],[4],[5],[6],[7]
Fair Value		$ (84)	[8],[23],[26],[29],[30]	$ 349	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.10%	[8],[23],[26],[29],[30]	11.10%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Cost		$ 25,082	[8],[12],[17]	$ 25,082	[3],[16],[18]
Fair Value		$ 15,655	[8],[12],[17]	$ 15,470	[3],[16],[18]
Percent of Total Net Assets		1.00%	[1],[8],[12],[17]	1.20%	[2],[3],[16],[18]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair Value		$ 15,655		$ 15,470			$ 20,212
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		16,050	[8],[26]	17,907	[3],[7]
Cost		15,503	[8],[26]	17,277	[3],[7]
Fair Value		$ 14,806	[8],[26]	$ 16,474	[3],[7]
Percent of Total Net Assets		0.90%	[1],[8],[26]	1.30%	[2],[3],[7]
Interest		12.00%	[8],[26]	12.00%	[3],[7]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Principal Amount		$ 12,806	[8],[23],[26],[30]	$ 12,806	[3],[5],[6],[7]
Cost		12,363	[8],[23],[26],[30]	12,347	[3],[5],[6],[7]
Fair Value		$ 12,781	[8],[23],[26],[30]	$ 12,409	[3],[5],[6],[7]
Percent of Total Net Assets		0.80%	[1],[8],[23],[26],[30]	0.90%	[2],[3],[5],[6],[7]
Interest		7.00%	[8],[23],[26],[30]	7.00%	[3],[5],[6],[7]
Interest		12.30%	[8],[23],[26],[30]	12.30%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Cost		$ 841	[8],[17],[26]	$ 841	[3],[7],[18]
Fair Value		$ 1,091	[8],[17],[26]	$ 1,072	[3],[7],[18]
Percent of Total Net Assets		0.10%	[1],[8],[17],[26]	0.10%	[2],[3],[7],[18]
Investment owned, balance (in shares)		84,116.1	[8],[9],[10],[11],[17],[26]	84,116.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 1,207
Cost	[8],[23],[26],[29],[30]	1,125
Fair Value	[8],[23],[26],[29],[30]	$ 1,202
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.10%
Interest	[8],[23],[26],[29],[30]	7.00%
Interest	[8],[23],[26],[29],[30]	12.30%
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Principal Amount	[3],[4],[5],[6],[7]			$ 168
Cost	[3],[4],[5],[6],[7]			81
Fair Value	[3],[4],[5],[6],[7]			$ 90
Percent of Total Net Assets	[2],[3],[4],[5],[6],[7]			0.00%
Interest	[3],[4],[5],[6],[7]			7.00%
Interest	[3],[4],[5],[6],[7]			12.30%
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Principal Amount		$ 1,749	[8],[12],[23],[24],[26],[29],[30]	$ 1,749	[3],[4],[5],[6],[7],[16],[21]
Cost		1,690	[8],[12],[23],[24],[26],[29],[30]	1,688	[3],[4],[5],[6],[7],[16],[21]
Fair Value		$ 1,696	[8],[12],[23],[24],[26],[29],[30]	$ 1,687	[3],[4],[5],[6],[7],[16],[21]
Percent of Total Net Assets		0.10%	[1],[8],[12],[23],[24],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7],[16],[21]
Interest		6.00%	[8],[12],[23],[24],[26],[29],[30]	6.00%	[3],[4],[5],[6],[7],[16],[21]
Interest		11.30%	[8],[12],[23],[24],[26],[29],[30]	11.40%	[3],[4],[5],[6],[7],[16],[21]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Cost		$ 1,204	[17],[26]	$ 1,204	[7],[18]
Fair Value		$ 768	[17],[26]	$ 733	[7],[18]
Percent of Total Net Assets		0.00%	[1],[17],[26]	0.10%	[2],[7],[18]
Investment owned, balance (in shares)		1,204.46	[9],[10],[11],[17],[26]	1,204.46	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 8,149	[23],[25],[26],[30]	$ 8,170	[5],[6],[7],[28]
Cost		8,042	[23],[25],[26],[30]	8,056	[5],[6],[7],[28]
Fair Value		$ 7,652	[23],[25],[26],[30]	$ 7,500	[5],[6],[7],[28]
Percent of Total Net Assets		0.50%	[1],[23],[25],[26],[30]	0.60%	[2],[5],[6],[7],[28]
Interest		5.75%	[23],[25],[26],[30]	5.75%	[5],[6],[7],[28]
Interest		11.10%	[23],[25],[26],[30]	11.40%	[5],[6],[7],[28]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Principal Amount		$ 1,380	[8],[23],[26],[29],[30]	$ 1,131	[3],[4],[5],[6],[7]
Cost		1,359	[8],[23],[26],[29],[30]	1,109	[3],[4],[5],[6],[7]
Fair Value		$ 1,281	[8],[23],[26],[29],[30]	$ 998	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.10%	[1],[8],[23],[26],[29],[30]	0.10%	[2],[3],[4],[5],[6],[7]
Interest		5.75%	[8],[23],[26],[29],[30]	5.75%	[3],[4],[5],[6],[7]
Interest		11.10%	[8],[23],[26],[29],[30]	11.40%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Principal Amount		$ 33,297	[23],[24],[25],[26],[30]	$ 15,451	[6],[7],[21],[28],[32]
Cost		32,633	[23],[24],[25],[26],[30]	15,305	[6],[7],[21],[28],[32]
Fair Value		$ 32,631	[23],[24],[25],[26],[30]	$ 15,385	[6],[7],[21],[28],[32]
Percent of Total Net Assets		2.00%	[1],[23],[24],[25],[26],[30]	1.20%	[2],[6],[7],[21],[28],[32]
Interest		5.75%	[23],[24],[25],[26],[30]	4.50%	[6],[7],[21],[28],[32]
Interest		11.10%	[23],[24],[25],[26],[30]	10.10%	[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver
Principal Amount	[8],[23],[26],[29],[30]	$ 0
Cost	[8],[23],[26],[29],[30]	(34)
Fair Value	[8],[23],[26],[29],[30]	$ (34)
Percent of Total Net Assets	[1],[8],[23],[26],[29],[30]	0.00%
Interest	[8],[23],[26],[29],[30]	5.75%
Interest	[8],[23],[26],[29],[30]	11.10%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Cost		$ 452	[8],[12],[17],[26]	$ 452	[3],[7],[16],[18]
Fair Value		$ 461	[8],[12],[17],[26]	$ 466	[3],[7],[16],[18]
Percent of Total Net Assets		0.00%	[1],[8],[12],[17],[26]	0.00%	[2],[3],[7],[16],[18]
Investment owned, balance (in shares)		36,532,680	[8],[9],[10],[11],[12],[17],[26]	36,532,680	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Principal Amount		$ 12,582	[12],[23],[24],[26],[29],[43]	$ 12,273	[4],[6],[7],[16],[21],[44]
Cost		12,085	[12],[23],[24],[26],[29],[43]	11,641	[4],[6],[7],[16],[21],[44]
Fair Value		$ 12,403	[12],[23],[24],[26],[29],[43]	$ 12,049	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.80%	[1],[12],[23],[24],[26],[29],[43]	0.90%	[2],[4],[6],[7],[16],[21],[44]
Interest		5.25%	[12],[23],[24],[26],[29],[43]	5.25%	[4],[6],[7],[16],[21],[44]
Interest		10.40%	[12],[23],[24],[26],[29],[43]	10.40%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1
Principal Amount	[12],[23],[24],[26],[33]	$ 461
Cost	[12],[23],[24],[26],[33]	466
Fair Value	[12],[23],[24],[26],[33]	$ 456
Percent of Total Net Assets	[1],[12],[23],[24],[26],[33]	0.00%
Interest	[12],[23],[24],[26],[33]	5.25%
Interest	[12],[23],[24],[26],[33]	9.20%
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Principal Amount		$ 4,957	[8],[12],[26]	$ 4,627	[3],[7],[16]
Cost		4,762	[8],[12],[26]	4,387	[3],[7],[16]
Fair Value		$ 4,887	[8],[12],[26]	$ 4,552	[3],[7],[16]
Percent of Total Net Assets		0.30%	[1],[8],[12],[26]	0.30%	[2],[3],[7],[16]
Interest	[8],[12],[26]	11.00%
Interest	[3],[7],[16]			11.00%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Principal Amount		$ 8,493	[23],[24],[25],[26],[29],[30]	$ 6,339	[4],[5],[6],[7],[21]
Cost		8,246	[23],[24],[25],[26],[29],[30]	6,189	[4],[5],[6],[7],[21]
Fair Value		$ 8,220	[23],[24],[25],[26],[29],[30]	$ 6,271	[4],[5],[6],[7],[21]
Percent of Total Net Assets		0.50%	[1],[23],[24],[25],[26],[29],[30]	0.50%	[2],[4],[5],[6],[7],[21]
Interest		6.00%	[23],[24],[25],[26],[29],[30]	6.00%	[4],[5],[6],[7],[21]
Interest		11.30%	[23],[24],[25],[26],[29],[30]	11.50%	[4],[5],[6],[7],[21]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Cost		$ 153	[26]	$ 153	[7]
Fair Value		$ 212	[26]	$ 173	[7]
Percent of Total Net Assets		0.00%	[1],[26]	0.00%	[2],[7]
Investment owned, balance (in shares)		152.7	[9],[10],[11],[26]	152.7	[7],[13],[14],[15]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Principal Amount		$ 304	[8],[23],[26],[29],[30]	$ 0	[3],[4],[5],[6],[7]
Cost		293	[8],[23],[26],[29],[30]	(12)	[3],[4],[5],[6],[7]
Fair Value		$ 287	[8],[23],[26],[29],[30]	$ (6)	[3],[4],[5],[6],[7]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[30]	0.00%	[2],[3],[4],[5],[6],[7]
Interest		6.00%	[8],[23],[26],[29],[30]	6.00%	[3],[4],[5],[6],[7]
Interest		11.30%	[8],[23],[26],[29],[30]	11.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Principal Amount		$ 3,056	[12],[23],[24],[26],[43]	$ 3,084	[4],[6],[7],[16],[21],[44]
Cost		3,118	[12],[23],[24],[26],[43]	3,098	[4],[6],[7],[16],[21],[44]
Fair Value		$ 2,778	[12],[23],[24],[26],[43]	$ 2,859	[4],[6],[7],[16],[21],[44]
Percent of Total Net Assets		0.20%	[1],[12],[23],[24],[26],[43]	0.20%	[2],[4],[6],[7],[16],[21],[44]
Interest		6.25%	[12],[23],[24],[26],[43]	6.00%	[4],[6],[7],[16],[21],[44]
Interest		11.40%	[12],[23],[24],[26],[43]	11.40%	[4],[6],[7],[16],[21],[44]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Principal Amount		$ 4,428	[23],[24],[25],[26],[31]	$ 4,429	[6],[7],[21],[28],[32]
Cost		4,371	[23],[24],[25],[26],[31]	4,369	[6],[7],[21],[28],[32]
Fair Value		$ 4,428	[23],[24],[25],[26],[31]	$ 4,429	[6],[7],[21],[28],[32]
Percent of Total Net Assets		0.30%	[1],[23],[24],[25],[26],[31]	0.30%	[2],[6],[7],[21],[28],[32]
Interest		5.00%	[23],[24],[25],[26],[31]	5.00%	[6],[7],[21],[28],[32]
Interest		10.40%	[23],[24],[25],[26],[31]	10.50%	[6],[7],[21],[28],[32]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Principal Amount		$ 135	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Cost		126	[8],[23],[26],[29],[31]	(10)	[3],[4],[6],[7],[32]
Fair Value		$ 135	[8],[23],[26],[29],[31]	$ 0	[3],[4],[6],[7],[32]
Percent of Total Net Assets		0.00%	[1],[8],[23],[26],[29],[31]	0.00%	[2],[3],[4],[6],[7],[32]
Interest		5.00%	[8],[23],[26],[29],[31]	5.00%	[3],[4],[6],[7],[32]
Interest		10.40%	[8],[23],[26],[29],[31]	10.50%	[3],[4],[6],[7],[32]

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

[3] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility.

[4] Position or portion thereof is an unfunded loan or equity commitment.

[5] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[6] Debt investment includes interest rate floor feature.

[7] The fair value of the investment was determined using significant unobservable inputs.

[8] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[9] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets March 31, 2024: Senior debt and 1st lien notes $2,062,235 80 %$2,038,809 80 %124 % Subordinated debt and 2nd lien notes 170,318 7 158,606 6 10 Structured products26,435 1 25,527 1 2 Equity shares271,205 10 314,083 12 19 Equity warrants34 — 2,637 — — Investment in joint ventures45,603 2 29,249 1 2 $2,575,830 100 %$2,568,911 100 %157 %

[10] All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[11] All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 156.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[12] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[13] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets December 31, 2023: Senior debt and 1st lien notes $1,981,715 80 %$1,958,306 80 %150 % Subordinated debt and 2nd lien notes 158,720 7 148,450 6 11 Structured products27,146 1 23,947 1 2 Equity shares254,999 10 297,213 12 23 Equity warrants4 — 2,475 — — Investment in joint ventures45,143 2 28,538 1 2 $2,467,727 100 %$2,458,929 100 %188 %

[14] All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[15] All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[16] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[17] Investment is non-income producing.

[18] Investment is non-income producing.

[19] The fair value of the investment was determined using significant unobservable inputs.

[20] The fair value of the investment was determined using significant unobservable inputs.

[21] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

[22] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[23] Debt investment includes interest rate floor feature.

[24] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[25] Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”).

[26] The fair value of the investment was determined using significant unobservable inputs.

[27] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[28] Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization.

[29] Position or portion thereof is an unfunded loan or equity commitment.

[30] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[31] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[32] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[33] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[34] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[35] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[36] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[37] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[38] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[39] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[40] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[41] Non-accrual investment.

[42] Non-accrual investment.

[43] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[44] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[45] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[46] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[47] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[48] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[49] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[50] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

[51] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

[52] The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[53] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[54] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[55] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[56] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[57] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[58] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[59] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[60] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[61] The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.

[62] The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

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Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 DKK (kr)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 NZD ($)	Mar. 31, 2024 NOK (kr)	Mar. 31, 2024 SEK (kr)	Mar. 31, 2024 CHF (SFr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Interest Rate Swaps
Derivative liabilities	$ (5,367,000)	$ (24,316,000)
Forward currency contracts	25,940,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased			$ 72,160
Notional Amount to be Sold	47,133,000
Derivative liabilities	(49,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	48,934,000
Notional Amount to be Sold			72,160
Derivative assets	1,850,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		45,208,000
Notional Amount to be Sold												$ 70,473
Derivative liabilities		(2,932,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	47,900,000
Notional Amount to be Sold			73,151
Derivative assets	49,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	48,934,000
Notional Amount to be Sold			72,160
Derivative assets	1,850,000
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased			72,160
Notional Amount to be Sold	47,133,000
Derivative liabilities	(49,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		45,208,000
Notional Amount to be Sold												$ 70,473
Derivative liabilities		(2,932,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	47,900,000
Notional Amount to be Sold			$ 73,151
Derivative assets	49,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased				$ 7,443
Notional Amount to be Sold	5,487,000
Derivative assets	13,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,595,000
Notional Amount to be Sold				7,443
Derivative assets	95,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing ,April 8,2024 Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased				7,443
Notional Amount to be Sold	5,487,000
Derivative assets	13,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,336,000
Notional Amount to be Sold													$ 7,280
Derivative liabilities		(178,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,336,000
Notional Amount to be Sold													$ 7,280
Derivative liabilities		(178,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,103,000
Notional Amount to be Sold				6,924
Derivative liabilities	(21,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,103,000
Notional Amount to be Sold				6,924
Derivative liabilities	(21,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing, April 8,2024 , Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,595,000
Notional Amount to be Sold				$ 7,443
Derivative assets	95,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | SFr											SFr 6,218
Notional Amount to be Sold	6,863,000
Derivative assets	45,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	7,403,000
Notional Amount to be Sold | SFr											6,218
Derivative assets	495,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | SFr											6,218
Notional Amount to be Sold	6,863,000
Derivative assets	45,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	7,403,000
Notional Amount to be Sold | SFr											6,218
Derivative assets	495,000
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		6,759,000
Notional Amount to be Sold | SFr																				SFr 6,137
Derivative liabilities		(546,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		6,759,000
Notional Amount to be Sold | SFr																				SFr 6,137
Derivative liabilities		(546,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	7,023,000
Notional Amount to be Sold | SFr											6,300
Derivative liabilities	(46,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	7,023,000
Notional Amount to be Sold | SFr											SFr 6,300
Derivative liabilities	(46,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr					kr 8,068
Notional Amount to be Sold	1,171,000
Derivative liabilities	(2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,191,000
Notional Amount to be Sold | kr					8,068
Derivative assets	22,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024,Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,191,000
Notional Amount to be Sold | kr					8,068
Derivative assets	22,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr					8,068
Notional Amount to be Sold	1,171,000
Derivative liabilities	(2,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		1,128,000
Notional Amount to be Sold | kr														kr 7,968
Derivative liabilities		(55,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		1,128,000
Notional Amount to be Sold | kr														kr 7,968
Derivative liabilities		(55,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,183,000
Notional Amount to be Sold | kr					8,119
Derivative assets	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 8, 2024,Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,183,000
Notional Amount to be Sold | kr					kr 8,119
Derivative assets	2,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | €						€ 219,164
Notional Amount to be Sold	237,154,000
Derivative liabilities	(411,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	240,755,000
Notional Amount to be Sold | €						219,164
Derivative assets	4,011,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | €						219,164
Notional Amount to be Sold	237,154,000
Derivative liabilities	(411,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		229,170,000
Notional Amount to be Sold | €															€ 216,996
Derivative liabilities		(10,903,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		229,170,000
Notional Amount to be Sold | €															€ 216,996
Derivative liabilities		(10,903,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	244,045,000
Notional Amount to be Sold | €						224,692
Derivative assets	416,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	244,045,000
Notional Amount to be Sold | €						224,692
Derivative assets	416,000
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing, April 8,2024 ,Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	240,755,000
Notional Amount to be Sold | €						€ 219,164
Derivative assets	4,011,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £							£ 60,373
Notional Amount to be Sold	76,229,000
Derivative assets	39,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	76,261,000
Notional Amount to be Sold | £							60,373
Derivative liabilities	(7,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £							60,373
Notional Amount to be Sold	76,229,000
Derivative assets	39,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	76,261,000
Notional Amount to be Sold | £							60,373
Derivative liabilities	(7,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £																£ 4,844
Notional Amount to be Sold		6,086,000
Derivative assets		85,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | £																4,844
Notional Amount to be Sold		6,086,000
Derivative assets		85,000
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased		75,288,000
Notional Amount to be Sold | £																£ 61,973
Derivative liabilities		(3,669,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	77,273,000
Notional Amount to be Sold | £							61,171
Derivative liabilities	(41,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	77,273,000
Notional Amount to be Sold | £							£ 61,171
Derivative liabilities	(41,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr									kr 43,870
Notional Amount to be Sold	4,071,000
Derivative liabilities	(27,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	4,254,000
Notional Amount to be Sold | kr									43,870
Derivative assets	209,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr									43,870
Notional Amount to be Sold	4,071,000
Derivative liabilities	(27,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	4,254,000
Notional Amount to be Sold | kr									43,870
Derivative assets	209,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		3,997,000
Notional Amount to be Sold | kr																		kr 43,081
Derivative liabilities		(258,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		3,997,000
Notional Amount to be Sold | kr																		kr 43,081
Derivative liabilities		(258,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	4,095,000
Notional Amount to be Sold | kr									44,031
Derivative assets	27,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 8, 2024,Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	4,095,000
Notional Amount to be Sold | kr									kr 44,031
Derivative assets	27,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased								$ 9,270
Notional Amount to be Sold	5,565,000
Derivative liabilities	(20,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,806,000
Notional Amount to be Sold								9,270
Derivative assets	261,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024 ,Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,806,000
Notional Amount to be Sold								9,270
Derivative assets	261,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased								9,270
Notional Amount to be Sold	5,565,000
Derivative liabilities	(20,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,519,000
Notional Amount to be Sold																	$ 9,248
Derivative liabilities		(342,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		5,519,000
Notional Amount to be Sold																	$ 9,248
Derivative liabilities		(342,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,722,000
Notional Amount to be Sold								9,533
Derivative assets	20,000
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 8, 2024 ,Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	5,722,000
Notional Amount to be Sold								$ 9,533
Derivative assets	20,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr										kr 20,577
Notional Amount to be Sold	1,939,000
Derivative liabilities	(14,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	2,024,000
Notional Amount to be Sold | kr										20,577
Derivative assets	99,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Foreign Currency Forward Contracts
Notional Amount to be Purchased | kr										20,577
Notional Amount to be Sold	1,939,000
Derivative liabilities	(14,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	2,024,000
Notional Amount to be Sold | kr										20,577
Derivative assets	99,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024
Foreign Currency Forward Contracts
Notional Amount to be Purchased		1,868,000
Notional Amount to be Sold | kr																			kr 19,907
Derivative liabilities		(113,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract
Foreign Currency Forward Contracts
Notional Amount to be Purchased		1,868,000
Notional Amount to be Sold | kr																			kr 19,907
Derivative liabilities		(113,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024 ,Contract 2
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,957,000
Notional Amount to be Sold | kr										20,688
Derivative assets	14,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Foreign Currency Forward Contracts
Notional Amount to be Purchased	1,957,000
Notional Amount to be Sold | kr										kr 20,688
Derivative assets	14,000
Interest Rate Swap
Interest Rate Swaps
Forward currency contracts	(4,729,000)	(5,320,000)
Foreign Exchange Contract
Foreign Currency Forward Contracts
Total	$ 7,029,000	$ (18,911,000)
May 10, 2022 – Series D Notes | Interest Rate Swap
Interest Rate Swaps
Derivative, Fixed Interest Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Notional Amount	$ 100,000,000	$ 100,000,000
Derivative liabilities	(2,902,000)	(3,271,000)
Forward currency contracts	$ (2,902,000)	$ (3,271,000)
May 10, 2022 – Series D Notes | Interest Rate Swap | SOFR
Interest Rate Swaps
Company Pays	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%	3.245%
July 26, 2022 – Series E Notes | Interest Rate Swap
Interest Rate Swaps
Derivative, Fixed Interest Rate	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Notional Amount	$ 55,000,000	$ 55,000,000
Derivative liabilities	(1,827,000)	(2,049,000)
Forward currency contracts	$ (1,827,000)	$ (2,049,000)
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR
Interest Rate Swaps
Company Pays	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%	3.382%

XML

Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical)	3 Months Ended		12 Months Ended
	Mar. 31, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Aug. 23, 2023 USD ($)
Percent of net assets	156.70%		188.10%	[1]
Percent of non-qualifying assets	23.00%		24.70%
Fair value at beginning balance	$ 2,458,929,000
Fair value at ending balance	$ 2,568,911,000	[2]	$ 2,458,929,000
Interest			13.60%	[3],[4],[5],[6],[7]
Interest			8.30%	[3],[4],[5],[6],[7]
Fair Value | Industry Concentration Risk
Percent of net assets	156.70%		188.10%
Percentage of Total Portfolio	100.00%		100.00%
Aerospace and Defense
Fair value at beginning balance	$ 118,617,000
Fair value at ending balance	$ 139,991,000		$ 118,617,000
Aerospace and Defense | Fair Value | Industry Concentration Risk
Percent of net assets	8.50%		9.10%
Percentage of Total Portfolio	5.50%		4.80%
Automotive
Fair value at beginning balance	$ 47,469,000
Fair value at ending balance	$ 28,706,000		$ 47,469,000
Automotive | Fair Value | Industry Concentration Risk
Percent of net assets	1.80%		3.60%
Percentage of Total Portfolio	1.10%		1.90%
Banking, Finance, Insurance and Real Estate
Fair value at beginning balance	$ 401,512,000
Fair value at ending balance	$ 409,426,000		$ 401,512,000
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk
Percent of net assets	25.00%		30.70%
Percentage of Total Portfolio	15.90%		16.30%
Beverage, Food and Tobacco
Fair value at beginning balance	$ 25,223,000
Fair value at ending balance	$ 42,938,000		$ 25,223,000
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk
Percent of net assets	2.60%		1.90%
Percentage of Total Portfolio	1.70%		1.00%
Capital Equipment
Fair value at beginning balance	$ 72,457,000
Fair value at ending balance	$ 73,195,000		$ 72,457,000
Capital Equipment | Fair Value | Industry Concentration Risk
Percent of net assets	4.50%		5.50%
Percentage of Total Portfolio	2.90%		3.00%
Chemicals, Plastics, and Rubber
Fair value at beginning balance	$ 27,798,000
Fair value at ending balance	$ 31,714,000		$ 27,798,000
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk
Percent of net assets	1.90%		2.10%
Percentage of Total Portfolio	1.20%		1.10%
Construction and Building
Fair value at beginning balance	$ 21,657,000
Fair value at ending balance	$ 23,142,000		$ 21,657,000
Construction and Building | Fair Value | Industry Concentration Risk
Percent of net assets	1.40%		1.70%
Percentage of Total Portfolio	0.90%		0.90%
Consumer Goods: Durable
Fair value at beginning balance	$ 53,766,000
Fair value at ending balance	$ 54,053,000		$ 53,766,000
Consumer Goods: Durable | Fair Value | Industry Concentration Risk
Percent of net assets	3.30%		4.10%
Percentage of Total Portfolio	2.10%		2.20%
Consumer Goods: Non-durable
Fair value at beginning balance	$ 37,547,000
Fair value at ending balance	$ 42,797,000		$ 37,547,000
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk
Percent of net assets	2.60%		2.90%
Percentage of Total Portfolio	1.70%		1.50%
Containers, Packaging and Glass
Fair value at beginning balance	$ 49,219,000
Fair value at ending balance	$ 49,024,000		$ 49,219,000
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk
Percent of net assets	3.00%		3.80%
Percentage of Total Portfolio	1.90%		2.00%
Energy: Electricity
Fair value at beginning balance	$ 8,389,000
Fair value at ending balance	$ 8,736,000		$ 8,389,000
Energy: Electricity | Fair Value | Industry Concentration Risk
Percent of net assets	0.50%		0.60%
Percentage of Total Portfolio	0.30%		0.30%
Environmental Industries
Fair value at beginning balance	$ 61,116,000
Fair value at ending balance	$ 59,100,000		$ 61,116,000
Environmental Industries | Fair Value | Industry Concentration Risk
Percent of net assets	3.60%		4.70%
Percentage of Total Portfolio	2.30%		2.50%
Healthcare and Pharmaceuticals
Fair value at beginning balance	$ 226,610,000
Fair value at ending balance	$ 215,218,000		$ 226,610,000
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk
Percent of net assets	13.10%		17.30%
Percentage of Total Portfolio	8.40%		9.20%
High Tech Industries
Fair value at beginning balance	$ 372,585,000
Fair value at ending balance	$ 382,172,000		$ 372,585,000
High Tech Industries | Fair Value | Industry Concentration Risk
Percent of net assets	23.30%		28.50%
Percentage of Total Portfolio	14.90%		15.20%
Hotel, Gaming and Leisure
Fair value at beginning balance	$ 21,742,000
Fair value at ending balance	$ 23,686,000		$ 21,742,000
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk
Percent of net assets	1.40%		1.70%
Percentage of Total Portfolio	0.90%		0.90%
Investment Funds and Vehicles
Fair value at beginning balance	$ 28,538,000
Fair value at ending balance	$ 29,249,000		$ 28,538,000
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk
Percent of net assets	1.80%		2.20%
Percentage of Total Portfolio	1.10%		1.20%
Media: Advertising, Printing and Publishing
Fair value at beginning balance	$ 27,801,000
Fair value at ending balance	$ 27,677,000		$ 27,801,000
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk
Percent of net assets	1.70%		2.10%
Percentage of Total Portfolio	1.10%		1.10%
Media: Broadcasting and Subscription
Fair value at beginning balance	$ 5,767,000
Fair value at ending balance	$ 5,696,000		$ 5,767,000
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk
Percent of net assets	0.30%		0.40%
Percentage of Total Portfolio	0.20%		0.20%
Media: Diversified and Production
Fair value at beginning balance	$ 58,154,000
Fair value at ending balance	$ 58,495,000		$ 58,154,000
Media: Diversified and Production | Fair Value | Industry Concentration Risk
Percent of net assets	3.60%		4.50%
Percentage of Total Portfolio	2.30%		2.40%
Metals and Mining
Fair value at beginning balance	$ 0
Fair value at ending balance			$ 0
Metals and Mining | Fair Value | Industry Concentration Risk
Percent of net assets			0.00%
Percentage of Total Portfolio			0.00%
Services: Business
Fair value at beginning balance	390,046,000
Fair value at ending balance	$ 477,297,000		$ 390,046,000
Services: Business | Fair Value | Industry Concentration Risk
Percent of net assets	29.10%		29.80%
Percentage of Total Portfolio	18.60%		15.90%
Services: Consumer
Fair value at beginning balance	$ 127,976,000
Fair value at ending balance	$ 130,554,000		$ 127,976,000
Services: Consumer | Fair Value | Industry Concentration Risk
Percent of net assets	8.00%		9.80%
Percentage of Total Portfolio	5.10%		5.20%
Structured products
Fair value at beginning balance	$ 40,421,000
Fair value at ending balance	$ 40,333,000		$ 40,421,000
Structured products | Fair Value | Industry Concentration Risk
Percent of net assets	2.50%		3.10%
Percentage of Total Portfolio	1.60%		1.60%
Telecommunications
Fair value at beginning balance	$ 23,688,000
Fair value at ending balance	$ 23,441,000		$ 23,688,000
Telecommunications | Fair Value | Industry Concentration Risk
Percent of net assets	1.40%		1.80%
Percentage of Total Portfolio	0.90%		1.00%
Transportation: Cargo
Fair value at beginning balance	$ 150,066,000
Fair value at ending balance	$ 129,098,000		$ 150,066,000
Transportation: Cargo | Fair Value | Industry Concentration Risk
Percent of net assets	7.90%		11.50%
Percentage of Total Portfolio	5.00%		6.10%
Transportation: Consumer
Fair value at beginning balance	$ 49,022,000
Fair value at ending balance	$ 51,717,000		$ 49,022,000
Transportation: Consumer | Fair Value | Industry Concentration Risk
Percent of net assets	3.20%		3.80%
Percentage of Total Portfolio	2.00%		2.00%
Utilities: Electric
Fair value at beginning balance	$ 11,743,000
Fair value at ending balance	$ 11,456,000		$ 11,743,000
Utilities: Electric | Fair Value | Industry Concentration Risk
Percent of net assets	0.70%		0.90%
Percentage of Total Portfolio	0.40%		0.50%
Total Industries | Fair Value | Industry Concentration Risk
Percent of net assets	156.70%		188.10%
Percentage of Total Portfolio	100.00%		100.00%
CPCF BPCC LLC
Ownership percentage	9.10%	[8],[9],[10],[11],[12]	9.10%	[3],[13],[14],[15],[16]
Thompson Rivers LLC
Ownership percentage	6.30%	[8],[9],[10],[11],[17]	6.30%	[3],[13],[14],[15],[18]
Waccamaw River, LLC
Ownership percentage	20.00%	[8],[9],[10],[11],[12],[17]	20.00%	[3],[13],[14],[15],[16],[18]
Line of Credit | BNPP Revolving Credit Facility | Revolving Credit Facility
Line of credit facility, maximum borrowing capacity	$ 800,000,000.0
Secured Debt | 2023 Debt Securitization
Aggregate principal amount					$ 496,500,000
Eclipse Business Capital, LLC
Fair value at beginning balance	110,041,000
Fair value at ending balance	108,404,000		$ 110,041,000
Rocade Holdings LLC
Fair value at beginning balance	115,205,000
Fair value at ending balance	118,976,000		115,205,000
Thompson Rivers LLC
Fair value at beginning balance	5,304,000
Fair value at ending balance	4,325,000		5,304,000
Waccamaw River, LLC
Fair value at beginning balance	15,470,000
Fair value at ending balance	15,655,000		15,470,000
Coastal Marina Holdings, LLC
Fair value at beginning balance	17,338,000
Fair value at ending balance	$ 19,306,000		$ 17,338,000
Affiliate investments
Percent of net assets	16.80%		20.70%
Fair value at beginning balance	$ 271,121,000		$ 134,524,000
Gross Additions	14,585,000	[19]	167,202,000	[20]
Gross Reductions	(8,780,000)	[21]	(32,117,000)	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	(991,000)		1,512,000
Fair value at ending balance	275,935,000		271,121,000
Amount of Interest or Dividends Credited to Income	6,210,000	[23]	19,290,000	[24]
Affiliate investments | CPCF BPCC LLC
Fair value at beginning balance	7,763,000		0
Gross Additions	1,411,000	[19]	7,887,000	[20]
Gross Reductions	0	[21]	0	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	95,000		(124,000)
Fair value at ending balance	9,269,000		7,763,000
Amount of Interest or Dividends Credited to Income	309,000	[23]	409,000	[24]
Affiliate investments | Eclipse Business Capital, LLC
Fair value at beginning balance	110,041,000	[25]	102,271,000	[25]
Gross Additions	8,090,000	[19],[26]	25,100,000	[20],[25]
Gross Reductions	(7,829,000)	[21],[26]	(25,079,000)	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	(1,898,000)	[26]	7,749,000	[25]
Fair value at ending balance	108,404,000	[26]	110,041,000	[25]
Amount of Interest or Dividends Credited to Income	2,409,000	[23],[26]	10,765,000	[24],[25]
Affiliate investments | Rocade Holdings LLC
Fair value at beginning balance	115,205,000	[26]	0	[25]
Gross Additions	3,219,000	[19],[26]	114,113,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	552,000	[26]	1,092,000	[25]
Fair value at ending balance	118,976,000	[26]	115,205,000	[26]
Amount of Interest or Dividends Credited to Income	3,219,000	[23],[26]	6,113,000	[24],[25]
Affiliate investments | Thompson Rivers LLC
Fair value at beginning balance	5,304,000		12,041,000
Gross Additions	0	[19]	0	[20]
Gross Reductions	(951,000)	[21]	(7,038,000)	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	(28,000)		301,000
Fair value at ending balance	4,325,000		5,304,000
Amount of Interest or Dividends Credited to Income	0	[23]	0	[24]
Affiliate investments | Waccamaw River, LLC
Fair value at beginning balance	15,470,000		20,212,000
Gross Additions	0	[19]	2,480,000	[20]
Gross Reductions	0	[21]	0	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	185,000		(7,222,000)
Fair value at ending balance	15,655,000		15,470,000
Amount of Interest or Dividends Credited to Income	0	[23]	1,460,000	[24]
Affiliate investments | Coastal Marina Holdings, LLC
Fair value at beginning balance	17,338,000	[26]	0	[25]
Gross Additions	1,865,000	[19],[26]	17,622,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	103,000	[26]	(284,000)	[25]
Fair value at ending balance	19,306,000	[26]	17,338,000	[26]
Amount of Interest or Dividends Credited to Income	$ 273,000	[23],[26]	$ 543,000	[24],[25]
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[27],[28],[29],[30],[31]	0.80%	[1],[6],[7],[32],[33],[34]
Fair value at beginning balance	$ 10,785,000	[6],[7],[32],[33],[34]
Fair value at ending balance	$ 10,756,000	[27],[28],[29],[30],[31]	$ 10,785,000	[6],[7],[32],[33],[34]
Interest	10.20%	[27],[28],[29],[30],[31]	10.40%	[6],[7],[32],[33],[34]
Interest	4.75%	[27],[28],[29],[30],[31]	5.00%	[6],[7],[32],[33],[34]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[8],[12],[31]	1.10%	[1],[3],[7],[16]
Fair value at beginning balance	$ 14,025,000	[3],[7],[16]
Fair value at ending balance	$ 13,380,000	[8],[12],[31]	$ 14,025,000	[3],[7],[16]
Interest	14.30%	[8],[12],[31]	14.30%	[3],[7],[16]
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1
Percent of net assets	0.90%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 14,057,000	[28],[29],[31],[35],[36]
Interest	11.60%	[28],[29],[31],[35],[36]
Interest	6.25%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ (47,000)	[8],[28],[31],[35],[36]
Interest	11.60%	[8],[28],[31],[35],[36]
Interest	6.25%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[37]	0.50%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 7,155,000	[6],[7],[34],[38]
Fair value at ending balance	$ 7,179,000	[28],[29],[31],[37]	$ 7,155,000	[6],[7],[34],[38]
Interest	12.90%	[28],[29],[31],[37]	13.00%	[6],[7],[34],[38]
Interest	7.50%	[28],[29],[31],[37]	7.50%	[6],[7],[34],[38]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.20%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,505,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,454,000	[12],[28],[29],[31],[39]	$ 2,505,000	[6],[7],[16],[34],[40]
Interest	9.40%	[12],[28],[29],[31],[39]	9.40%	[6],[7],[16],[34],[40]
Interest	5.45%	[12],[28],[29],[31],[39]	5.50%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[41]	0.10%	[1],[6],[7],[16],[34],[42]
Fair value at beginning balance	$ 1,090,000	[6],[7],[16],[34],[42]
Fair value at ending balance	$ 1,050,000	[12],[28],[29],[31],[41]	$ 1,090,000	[6],[7],[16],[34],[42]
Interest	11.80%	[12],[28],[29],[31],[41]	11.60%	[6],[7],[16],[34],[42]
Interest	7.25%	[12],[28],[29],[31],[41]	7.25%	[6],[7],[16],[34],[42]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 7,437,000	[5],[6],[7],[34]
Fair value at ending balance	$ 7,460,000	[28],[29],[31],[36]	$ 7,437,000	[5],[6],[7],[34]
Interest	12.90%	[28],[29],[31],[36]	13.00%	[5],[6],[7],[34]
Interest	7.50%	[28],[29],[31],[36]	7.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Percent of net assets	0.00%	[2],[31]	0.00%	[1],[7]
Fair value at beginning balance	$ 418,000	[7]
Fair value at ending balance	$ 447,000	[31]	$ 418,000	[7]
Investment owned, balance (in shares) | shares	15,285.8	[9],[10],[11],[31]	15,285.8	[7],[13],[14],[15]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[37]	0.30%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 4,386,000	[6],[7],[34],[38]
Fair value at ending balance	$ 4,242,000	[28],[29],[31],[37]	$ 4,386,000	[6],[7],[34],[38]
Interest	10.20%	[28],[29],[31],[37]	10.10%	[6],[7],[34],[38]
Interest	4.85%	[28],[29],[31],[37]	4.75%	[6],[7],[34],[38]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (5,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[37]	$ (5,000)	[3],[4],[6],[7],[38]
Interest	10.10%	[8],[28],[31],[35],[37]	10.10%	[3],[4],[6],[7],[38]
Interest	4.75%	[8],[28],[31],[35],[37]	4.75%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Percent of net assets	1.20%	[2],[28],[29],[31],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 8,405,000	[5],[6],[7],[34]
Fair value at ending balance	$ 19,509,000	[28],[29],[31],[36]	$ 8,405,000	[5],[6],[7],[34]
Interest	11.10%	[28],[29],[31],[36]	10.90%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 0	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (63,000)	[8],[28],[31],[35],[36]	$ 0	[3],[4],[5],[6],[7]
Interest	11.10%	[8],[28],[31],[35],[36]	10.90%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[30],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7],[33]
Fair value at beginning balance	$ 1,924,000	[3],[4],[5],[6],[7],[33]
Fair value at ending balance	$ 1,914,000	[8],[28],[30],[31],[35],[36]	$ 1,924,000	[3],[4],[5],[6],[7],[33]
Interest	10.90%	[8],[28],[30],[31],[35],[36]	10.90%	[3],[4],[5],[6],[7],[33]
Interest	5.50%	[8],[28],[30],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7],[33]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Percent of net assets	0.40%	[2],[8],[17],[31]	0.40%	[1],[3],[7],[18]
Fair value at beginning balance	$ 5,858,000	[3],[7],[18]
Fair value at ending balance	$ 5,979,000	[8],[17],[31]	$ 5,858,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	5,000	[8],[9],[10],[11],[17],[31]	5,000	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Percent of net assets	0.10%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,950,000	[3],[7],[18]
Fair value at ending balance	$ 2,031,000	[8],[17],[31]	$ 1,950,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	1,651	[8],[9],[10],[11],[17],[31]	1,651	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.50%	[2],[12],[27],[28],[29],[31]	0.60%	[1],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 7,382,000	[6],[7],[16],[32],[34]
Fair value at ending balance	$ 7,440,000	[12],[27],[28],[29],[31]	$ 7,382,000	[6],[7],[16],[32],[34]
Interest	11.60%	[12],[27],[28],[29],[31]	11.60%	[6],[7],[16],[32],[34]
Interest	6.50%	[12],[27],[28],[29],[31]	6.25%	[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 307,000	[3],[7],[18]
Fair value at ending balance	$ 257,000	[8],[17],[31]	$ 307,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	262,573.98	[8],[9],[10],[11],[17],[31]	262,573.98	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[28],[29],[31],[36]	1.00%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 12,793,000	[5],[6],[7],[34]
Fair value at ending balance	$ 12,846,000	[28],[29],[31],[36]	$ 12,793,000	[5],[6],[7],[34]
Interest	10.70%	[28],[29],[31],[36]	10.80%	[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[36]	5.25%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 961,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 1,070,000	[8],[28],[31],[35],[36]	$ 961,000	[3],[4],[5],[6],[7]
Interest	10.70%	[8],[28],[31],[35],[36]	10.80%	[3],[4],[5],[6],[7]
Interest	5.25%	[8],[28],[31],[35],[36]	5.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,178,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 1,102,000	[12],[28],[29],[31],[39]	$ 1,178,000	[6],[7],[16],[34],[40]
Interest	8.60%	[12],[28],[29],[31],[39]	8.60%	[6],[7],[16],[34],[40]
Interest	2.30%	[12],[28],[29],[31],[39]	2.30%	[6],[7],[16],[34],[40]
Interest	4.65%	[12],[28],[29],[31],[39]	4.65%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Percent of net assets	1.50%	[2],[8],[12],[28],[31],[39]	2.00%	[1],[3],[6],[7],[16],[40]
Fair value at beginning balance	$ 25,663,000	[3],[6],[7],[16],[40]
Fair value at ending balance	$ 24,048,000	[8],[12],[28],[31],[39]	$ 25,663,000	[3],[6],[7],[16],[40]
Interest	8.60%	[8],[12],[28],[31],[39]	8.60%	[3],[6],[7],[16],[40]
Interest	2.30%	[8],[12],[28],[31],[39]	2.30%	[3],[6],[7],[16],[40]
Interest	4.65%	[8],[12],[28],[31],[39]	4.65%	[3],[6],[7],[16],[40]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[31],[35],[39]	0.10%	[1],[3],[4],[6],[7],[16],[40]
Fair value at beginning balance	$ 1,778,000	[3],[4],[6],[7],[16],[40]
Fair value at ending balance	$ 1,755,000	[8],[12],[28],[31],[35],[39]	$ 1,778,000	[3],[4],[6],[7],[16],[40]
Interest	10.40%	[8],[12],[28],[31],[35],[39]	10.40%	[3],[4],[6],[7],[16],[40]
Interest	6.50%	[8],[12],[28],[31],[35],[39]	6.50%	[3],[4],[6],[7],[16],[40]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[39]	0.00%	[1],[3],[6],[7],[16],[40]
Fair value at beginning balance	$ 300,000	[3],[6],[7],[16],[40]
Fair value at ending balance	$ 294,000	[8],[12],[28],[31],[39]	$ 300,000	[3],[6],[7],[16],[40]
Interest	14.40%	[8],[12],[28],[31],[39]	14.40%	[3],[6],[7],[16],[40]
Interest	10.50%	[8],[12],[28],[31],[39]	10.50%	[3],[6],[7],[16],[40]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[43]	0.10%	[1],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 694,000	[6],[7],[16],[34],[44]
Fair value at ending balance	$ 651,000	[12],[28],[29],[31],[43]	$ 694,000	[6],[7],[16],[34],[44]
Interest	10.20%	[12],[28],[29],[31],[43]	10.00%	[6],[7],[16],[34],[44]
Interest	6.25%	[12],[28],[29],[31],[43]	5.75%	[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	1.50%	[2],[28],[29],[30],[31],[36]	1.80%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 24,118,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 24,348,000	[28],[29],[30],[31],[36]	$ 24,118,000	[5],[6],[7],[33],[34]
Interest	10.30%	[28],[29],[30],[31],[36]	10.30%	[5],[6],[7],[33],[34]
Interest	5.00%	[28],[29],[30],[31],[36]	5.00%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[8],[28],[31],[36]	0.10%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 1,296,000	[3],[5],[7]
Fair value at ending balance	$ 1,290,000	[8],[28],[31],[36]	$ 1,296,000	[3],[5],[7]
Interest	11.70%	[8],[28],[31],[36]	11.70%	[3],[5],[7]
Interest	6.25%	[8],[28],[31],[36]	6.25%	[3],[5],[7]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[35],[36]	0.70%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 8,842,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 8,866,000	[28],[29],[31],[35],[36]	$ 8,842,000	[4],[5],[6],[7],[34]
Interest	11.70%	[28],[29],[31],[35],[36]	11.70%	[4],[5],[6],[7],[34]
Interest	6.25%	[28],[29],[31],[35],[36]	6.25%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (51,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 311,000	[8],[28],[31],[35],[36]	$ (51,000)	[3],[4],[5],[6],[7]
Interest	11.70%	[8],[28],[31],[35],[36]	11.70%	[3],[4],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.30%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,443,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,469,000	[12],[28],[29],[31],[35],[39]	$ 3,443,000	[4],[6],[7],[16],[34],[40]
Interest	9.90%	[12],[28],[29],[31],[35],[39]	10.20%	[4],[6],[7],[16],[34],[40]
Interest	6.00%	[12],[28],[29],[31],[35],[39]	6.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Percent of net assets	0.10%	[2],[8],[12],[17],[31]	0.10%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 1,188,000	[3],[7],[16],[18]
Fair value at ending balance	$ 1,177,000	[8],[12],[17],[31]	$ 1,188,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	93,165,208	[8],[9],[10],[11],[12],[17],[31]	93,165,208	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Percent of net assets	0.30%	[2],[8],[12],[31]	0.40%	[1],[3],[7],[16]
Fair value at beginning balance	$ 4,824,000	[3],[7],[16]
Fair value at ending balance	$ 4,841,000	[8],[12],[31]	$ 4,824,000	[3],[7],[16]
Interest	2.00%	[8],[12],[31]	2.00%	[3],[7],[16]
Interest	9.00%	[8],[12],[31]	9.00%	[3],[7],[16]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 529,000	[3],[7],[16],[18]
Fair value at ending balance	$ 644,000	[8],[12],[17],[31]	$ 529,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	380,385	[8],[9],[10],[11],[12],[17],[31]	380,385	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 265,000	[7],[18]
Fair value at ending balance	$ 278,000	[17],[31]	$ 265,000	[7],[18]
Investment owned, balance (in shares) | shares	262,093	[9],[10],[11],[17],[31]	262,093	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[8],[28],[31],[37]	0.20%	[1],[3],[6],[7],[38]
Fair value at beginning balance	$ 2,741,000	[3],[6],[7],[38]
Fair value at ending balance	$ 2,764,000	[8],[28],[31],[37]	$ 2,741,000	[3],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[37]	10.90%	[3],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[37]	5.50%	[3],[6],[7],[38]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (11,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[37]	$ (11,000)	[3],[4],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[35],[37]	10.90%	[3],[4],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[36]	0.30%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 3,557,000	[5],[6],[7],[34]
Fair value at ending balance	$ 3,506,000	[28],[29],[31],[36]	$ 3,557,000	[5],[6],[7],[34]
Interest	11.10%	[28],[29],[31],[36]	11.40%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1
Percent of net assets	0.40%	[28],[29],[31],[36]
Fair value at ending balance	$ 6,154,000	[28],[29],[31],[36]
Interest	11.10%	[28],[29],[31],[36]
Interest	5.75%	[28],[29],[31],[36]
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 161,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 99,000	[8],[28],[31],[35],[36]	$ 161,000	[3],[4],[5],[6],[7]
Interest	11.10%	[8],[28],[31],[35],[36]	11.40%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[45]	0.10%	[1],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 1,340,000	[6],[7],[16],[34],[46]
Fair value at ending balance	$ 1,284,000	[12],[28],[29],[31],[45]	$ 1,340,000	[6],[7],[16],[34],[46]
Interest	10.60%	[12],[28],[29],[31],[45]	10.40%	[6],[7],[16],[34],[46]
Interest	6.25%	[12],[28],[29],[31],[45]	6.25%	[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[39]	0.50%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 6,797,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 6,659,000	[12],[28],[29],[31],[39]	$ 6,797,000	[6],[7],[16],[34],[40]
Interest	10.20%	[12],[28],[29],[31],[39]	10.20%	[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[39]	6.25%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[39]	0.60%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 7,365,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 7,216,000	[12],[28],[29],[31],[39]	$ 7,365,000	[6],[7],[16],[34],[40]
Interest	10.20%	[12],[28],[29],[31],[39]	10.20%	[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[39]	6.25%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.20%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,276,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,238,000	[12],[28],[29],[31],[39]	$ 2,276,000	[6],[7],[16],[34],[40]
Interest	11.10%	[12],[28],[29],[31],[39]	11.00%	[6],[7],[16],[34],[40]
Interest	7.00%	[12],[28],[29],[31],[39]	7.00%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 935,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 937,000	[12],[28],[29],[31],[36]	$ 935,000	[5],[6],[7],[16],[34]
Interest	11.60%	[12],[28],[29],[31],[36]	11.90%	[5],[6],[7],[16],[34]
Interest	6.25%	[12],[28],[29],[31],[36]	6.25%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 1,262,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 1,265,000	[12],[28],[29],[31],[36]	$ 1,262,000	[5],[6],[7],[16],[34]
Interest	11.60%	[12],[28],[29],[31],[36]	11.90%	[5],[6],[7],[16],[34]
Interest	6.25%	[12],[28],[29],[31],[36]	6.25%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[28],[29],[31],[47]	0.10%	[1],[6],[7],[34],[48]
Fair value at beginning balance	$ 995,000	[6],[7],[34],[48]
Fair value at ending balance	$ 288,000	[28],[29],[31],[47]	$ 995,000	[6],[7],[34],[48]
Interest	8.00%	[28],[29],[31],[47]	8.00%	[6],[7],[34],[48]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Percent of net assets	0.00%	[2],[28],[29],[31],[35]	0.00%	[1],[4],[6],[7],[34]
Fair value at beginning balance	$ 86,000	[4],[6],[7],[34]
Fair value at ending balance	$ 91,000	[28],[29],[31],[35]	$ 86,000	[4],[6],[7],[34]
Interest	10.00%	[28],[29],[31],[35]	10.00%	[4],[6],[7],[34]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[49]	0.00%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 431,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 427,000	[12],[28],[29],[31],[49]	$ 431,000	[6],[7],[16],[34],[50]
Interest	10.90%	[12],[28],[29],[31],[49]	11.10%	[6],[7],[16],[34],[50]
Interest	5.75%	[12],[28],[29],[31],[49]	5.75%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[49]	0.10%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 854,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 873,000	[12],[28],[29],[31],[49]	$ 854,000	[6],[7],[16],[34],[50]
Interest	11.70%	[12],[28],[29],[31],[49]	11.70%	[6],[7],[16],[34],[50]
Interest	6.50%	[12],[28],[29],[31],[49]	6.50%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 0	[3],[7],[16],[18]
Fair value at ending balance	$ 0	[8],[12],[17],[31]	$ 0	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	49	[8],[9],[10],[11],[12],[17],[31]	49	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[51]	0.20%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 2,015,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 2,066,000	[12],[28],[29],[31],[51]	$ 2,015,000	[6],[7],[16],[34],[52]
Interest	10.40%	[12],[28],[29],[31],[51]	10.40%	[6],[7],[16],[34],[52]
Interest	1.50%	[12],[28],[29],[31],[51]	1.50%	[6],[7],[16],[34],[52]
Interest	6.50%	[12],[28],[29],[31],[51]	6.50%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 4,000	[3],[7],[16],[18]
Fair value at ending balance	$ 5,000	[8],[12],[17],[31]	$ 4,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	14	[8],[9],[10],[11],[12],[17],[31]	14	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[49]	0.10%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 1,195,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 1,193,000	[12],[28],[29],[31],[49]	$ 1,195,000	[6],[7],[16],[34],[50]
Interest	10.90%	[12],[28],[29],[31],[49]	10.70%	[6],[7],[16],[34],[50]
Interest	5.75%	[12],[28],[29],[31],[49]	5.50%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[53]	0.20%	[1],[4],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 2,707,000	[4],[6],[7],[16],[34],[54]
Fair value at ending balance	$ 2,710,000	[12],[28],[29],[31],[35],[53]	$ 2,707,000	[4],[6],[7],[16],[34],[54]
Interest	11.20%	[12],[28],[29],[31],[35],[53]	11.20%	[4],[6],[7],[16],[34],[54]
Interest	6.00%	[12],[28],[29],[31],[35],[53]	6.00%	[4],[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[53]	0.10%	[1],[3],[6],[7],[16],[54]
Fair value at beginning balance	$ 791,000	[3],[6],[7],[16],[54]
Fair value at ending balance	$ 799,000	[8],[12],[28],[31],[53]	$ 791,000	[3],[6],[7],[16],[54]
Interest	15.70%	[8],[12],[28],[31],[53]	15.70%	[3],[6],[7],[16],[54]
Interest	10.50%	[8],[12],[28],[31],[53]	10.50%	[3],[6],[7],[16],[54]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.20%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,561,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,515,000	[12],[28],[29],[31],[35],[39]	$ 2,561,000	[4],[6],[7],[16],[34],[40]
Interest	9.60%	[12],[28],[29],[31],[35],[39]	9.70%	[4],[6],[7],[16],[34],[40]
Interest	5.75%	[12],[28],[29],[31],[35],[39]	5.75%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[12],[28],[29],[31],[39]	1.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 14,425,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 14,144,000	[12],[28],[29],[31],[39]	$ 14,425,000	[6],[7],[16],[34],[40]
Interest	10.40%	[12],[28],[29],[31],[39]	10.40%	[6],[7],[16],[34],[40]
Interest	6.50%	[12],[28],[29],[31],[39]	6.50%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 0	[3],[7],[16],[18]
Fair value at ending balance	$ 0	[8],[12],[17],[31]	$ 0	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	929	[8],[9],[10],[11],[12],[17],[31]	929	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 85,000	[3],[7],[16]
Fair value at ending balance	$ 92,000	[8],[12],[31]	$ 85,000	[3],[7],[16]
Interest	10.00%	[8],[12],[31]	10.00%	[3],[7],[16]
Investment owned, balance (in shares) | shares	83,120	[8],[9],[10],[11],[12],[31]	83,120	[3],[7],[13],[14],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.00%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 267,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 600,000	[12],[28],[29],[31],[39]	$ 267,000	[6],[7],[16],[34],[40]
Interest	10.70%	[12],[28],[29],[31],[39]	10.70%	[6],[7],[16],[34],[40]
Interest	6.75%	[12],[28],[29],[31],[39]	6.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,897,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 1,871,000	[12],[28],[29],[31],[39]	$ 1,897,000	[6],[7],[16],[34],[40]
Interest	10.70%	[12],[28],[29],[31],[39]	10.70%	[6],[7],[16],[34],[40]
Interest	6.75%	[12],[28],[29],[31],[39]	6.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.00%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 652,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 643,000	[12],[28],[29],[31],[39]	$ 652,000	[6],[7],[16],[34],[40]
Interest	10.70%	[12],[28],[29],[31],[39]	10.70%	[6],[7],[16],[34],[40]
Interest	6.75%	[12],[28],[29],[31],[39]	6.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]	0.00%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 250,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 256,000	[12],[28],[29],[31],[36]	$ 250,000	[5],[6],[7],[16],[34]
Interest	9.30%	[12],[28],[29],[31],[36]	9.30%	[5],[6],[7],[16],[34]
Interest	3.30%	[12],[28],[29],[31],[36]	3.30%	[5],[6],[7],[16],[34]
Interest	4.00%	[12],[28],[29],[31],[36]	4.00%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[49]	0.00%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ (56,000)	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ (32,000)	[12],[28],[29],[31],[35],[49]	$ (56,000)	[4],[6],[7],[16],[34],[50]
Interest	11.90%	[12],[28],[29],[31],[35],[49]	11.40%	[4],[6],[7],[16],[34],[50]
Interest	6.75%	[12],[28],[29],[31],[35],[49]	6.50%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 85,000	[3],[7],[16]
Fair value at ending balance	$ 92,000	[8],[12],[31]	$ 85,000	[3],[7],[16]
Interest	10.00%	[8],[12],[31]	10.00%	[3],[7],[16]
Investment owned, balance (in shares) | shares	83,120	[8],[9],[10],[11],[12],[31]	83,120	[3],[7],[13],[14],[15],[16]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Percent of net assets	0.10%	[2],[8],[12],[29],[31]	0.10%	[1],[3],[7],[16],[34]
Fair value at beginning balance	$ 1,468,000	[3],[7],[16],[34]
Fair value at ending balance	$ 1,515,000	[8],[12],[29],[31]	$ 1,468,000	[3],[7],[16],[34]
Interest	10.50%	[8],[12],[29],[31]	10.50%	[3],[7],[16],[34]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[30],[31],[36]	0.30%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 3,782,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 3,750,000	[28],[29],[30],[31],[36]	$ 3,782,000	[5],[6],[7],[33],[34]
Interest	11.40%	[28],[29],[30],[31],[36]	10.90%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets	0.30%	[2],[28],[30],[31],[36]	0.40%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 5,562,000	[5],[6],[7],[33]
Fair value at ending balance	$ 5,519,000	[28],[30],[31],[36]	$ 5,562,000	[5],[6],[7],[33]
Interest	11.40%	[28],[30],[31],[36]	10.90%	[5],[6],[7],[33]
Interest	5.50%	[28],[30],[31],[36]	5.50%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[49]	0.20%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 2,887,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 2,970,000	[12],[28],[29],[31],[35],[49]	$ 2,887,000	[4],[6],[7],[16],[34],[50]
Interest	10.40%	[12],[28],[29],[31],[35],[49]	10.40%	[4],[6],[7],[16],[34],[50]
Interest	5.25%	[12],[28],[29],[31],[35],[49]	5.25%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets			0.20%	[1],[6],[7],[34],[40]
Fair value at beginning balance	$ 2,655,000	[6],[7],[34],[40]
Fair value at ending balance			$ 2,655,000	[6],[7],[34],[40]
Interest			8.90%	[6],[7],[34],[40]
Interest			5.00%	[6],[7],[34],[40]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[28],[30],[31],[36]	0.40%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 4,733,000	[5],[6],[7],[33]
Fair value at ending balance	$ 7,317,000	[28],[30],[31],[36]	$ 4,733,000	[5],[6],[7],[33]
Interest	11.30%	[28],[30],[31],[36]	10.50%	[5],[6],[7],[33]
Interest	6.00%	[28],[30],[31],[36]	5.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[51]	0.00%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 306,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 300,000	[12],[28],[29],[31],[51]	$ 306,000	[6],[7],[16],[34],[52]
Interest	10.20%	[12],[28],[29],[31],[51]	11.30%	[6],[7],[16],[34],[52]
Interest	6.25%	[12],[28],[29],[31],[51]	7.25%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Percent of net assets			0.10%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 1,772,000	[5],[6],[7],[33]
Fair value at ending balance			$ 1,772,000	[5],[6],[7],[33]
Interest			10.00%	[5],[6],[7],[33]
Interest			4.50%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[43]	0.20%	[1],[4],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 2,554,000	[4],[6],[7],[16],[34],[44]
Fair value at ending balance	$ 2,345,000	[12],[28],[29],[31],[35],[43]	$ 2,554,000	[4],[6],[7],[16],[34],[44]
Interest	9.40%	[12],[28],[29],[31],[35],[43]	9.40%	[4],[6],[7],[16],[34],[44]
Interest	5.00%	[12],[28],[29],[31],[35],[43]	5.00%	[4],[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 288,000	[7],[18]
Fair value at ending balance	$ 300,000	[17],[31]	$ 288,000	[7],[18]
Investment owned, balance (in shares) | shares	192,307.7	[9],[10],[11],[17],[31]	192,307.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[35],[36]	0.40%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 4,809,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 4,819,000	[28],[29],[31],[35],[36]	$ 4,809,000	[4],[5],[6],[7],[34]
Interest	10.70%	[28],[29],[31],[35],[36]	10.70%	[4],[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[35],[36]	5.25%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (3,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ (3,000)	[3],[4],[5],[6],[7]
Interest	10.70%	[8],[28],[31],[35],[36]	10.70%	[3],[4],[5],[6],[7]
Interest	5.25%	[8],[28],[31],[35],[36]	5.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Percent of net assets	0.10%	[2],[8],[31]	0.10%	[1],[3],[7]
Fair value at beginning balance	$ 1,529,000	[3],[7]
Fair value at ending balance	$ 1,627,000	[8],[31]	$ 1,529,000	[3],[7]
Interest	12.00%	[8],[31]	12.00%	[3],[7]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan
Percent of net assets	2.10%	[2],[28],[29],[31],[55]
Fair value at ending balance	$ 33,975,000	[28],[29],[31],[55]
Interest	9.60%	[28],[29],[31],[55]
Interest	5.75%	[28],[29],[31],[55]
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[8],[28],[31],[36]	1.10%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 14,871,000	[3],[5],[6],[7]
Fair value at ending balance	$ 14,833,000	[8],[28],[31],[36]	$ 14,871,000	[3],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[36]	11.40%	[3],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[36]	6.00%	[3],[5],[6],[7]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[39]	0.40%	[1],[6],[7],[34],[40]
Fair value at beginning balance	$ 5,671,000	[6],[7],[34],[40]
Fair value at ending balance	$ 5,753,000	[28],[29],[31],[39]	$ 5,671,000	[6],[7],[34],[40]
Interest	13.40%	[28],[29],[31],[39]	13.40%	[6],[7],[34],[40]
Interest	9.50%	[28],[29],[31],[39]	9.50%	[6],[7],[34],[40]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[51]	0.30%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 3,866,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 3,757,000	[12],[28],[29],[31],[51]	$ 3,866,000	[6],[7],[16],[34],[52]
Interest	8.60%	[12],[28],[29],[31],[51]	8.60%	[6],[7],[16],[34],[52]
Interest	4.75%	[12],[28],[29],[31],[51]	4.75%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[56]	0.00%	[1],[6],[7],[16],[34],[57]
Fair value at beginning balance	$ 353,000	[6],[7],[16],[34],[57]
Fair value at ending balance	$ 308,000	[12],[28],[29],[31],[56]	$ 353,000	[6],[7],[16],[34],[57]
Interest	9.30%	[12],[28],[29],[31],[56]	9.30%	[6],[7],[16],[34],[57]
Interest	5.25%	[12],[28],[29],[31],[56]	5.25%	[6],[7],[16],[34],[57]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[36]	0.30%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 3,300,000	[5],[6],[7],[34]
Fair value at ending balance	$ 3,305,000	[28],[29],[31],[36]	$ 3,300,000	[5],[6],[7],[34]
Interest	11.10%	[28],[29],[31],[36]	11.10%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[35],[36]	0.20%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,944,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 2,916,000	[28],[29],[31],[35],[36]	$ 2,944,000	[4],[5],[6],[7],[34]
Interest	9.90%	[28],[29],[31],[35],[36]	10.00%	[4],[5],[6],[7],[34]
Interest	4.50%	[28],[29],[31],[35],[36]	4.50%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[8],[12],[28],[29],[31],[51]	0.40%	[1],[3],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 5,042,000	[3],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 4,940,000	[8],[12],[28],[29],[31],[51]	$ 5,042,000	[3],[6],[7],[16],[34],[52]
Interest	10.50%	[8],[12],[28],[29],[31],[51]	10.50%	[3],[6],[7],[16],[34],[52]
Interest	6.45%	[8],[12],[28],[29],[31],[51]	6.50%	[3],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets			0.00%	[1],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 164,000	[6],[7],[16],[32],[34]
Fair value at ending balance			$ 164,000	[6],[7],[16],[32],[34]
Interest			10.80%	[6],[7],[16],[32],[34]
Interest			5.50%	[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[36]	0.00%	[1],[3],[5],[6],[7],[16]
Fair value at beginning balance	$ 137,000	[3],[5],[6],[7],[16]
Fair value at ending balance	$ 299,000	[8],[12],[28],[31],[36]	$ 137,000	[3],[5],[6],[7],[16]
Interest	11.20%	[8],[12],[28],[31],[36]	11.10%	[3],[5],[6],[7],[16]
Interest	5.75%	[8],[12],[28],[31],[36]	5.75%	[3],[5],[6],[7],[16]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[49]	0.00%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 373,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 367,000	[12],[28],[29],[31],[49]	$ 373,000	[6],[7],[16],[34],[50]
Interest	10.90%	[12],[28],[29],[31],[49]	11.10%	[6],[7],[16],[34],[50]
Interest	5.75%	[12],[28],[29],[31],[49]	5.75%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.20%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,120,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,756,000	[12],[28],[29],[31],[35],[39]	$ 3,120,000	[4],[6],[7],[16],[34],[40]
Interest	5.50%	[12],[28],[29],[31],[35],[39]	5.50%	[4],[6],[7],[16],[34],[40]
Interest	2.80%	[12],[28],[29],[31],[35],[39]	2.80%	[4],[6],[7],[16],[34],[40]
Interest	4.25%	[12],[28],[29],[31],[35],[39]	4.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[29],[30],[31],[36]	0.60%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 7,664,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 9,938,000	[28],[29],[30],[31],[36]	$ 7,664,000	[4],[5],[6],[7],[33],[34]
Interest	10.70%	[28],[29],[30],[31],[36]	10.70%	[4],[5],[6],[7],[33],[34]
Interest	5.25%	[28],[29],[30],[31],[36]	5.25%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Percent of net assets	2.10%	[2],[8]	2.70%	[1],[3]
Fair value at beginning balance	$ 34,922,000	[3]
Fair value at ending balance	$ 33,931,000	[8]	$ 34,922,000	[3]
Interest	11.50%	[8]	11.50%	[3]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Percent of net assets	1.00%	[2],[8],[31]	1.40%	[1],[3],[7]
Fair value at beginning balance	$ 18,192,000	[3],[7]
Fair value at ending balance	$ 17,189,000	[8],[31]	$ 18,192,000	[3],[7]
Interest	7.00%	[8],[31]	7.00%	[3],[7]
Investment owned, balance (in shares) | shares	17,725	[8],[9],[10],[11],[31]	17,725	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[30],[31],[36]	0.80%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 10,107,000	[5],[6],[7],[33]
Fair value at ending balance	$ 10,352,000	[28],[30],[31],[36]	$ 10,107,000	[5],[6],[7],[33]
Interest	11.20%	[28],[30],[31],[36]	11.20%	[5],[6],[7],[33]
Interest	5.75%	[28],[30],[31],[36]	5.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Percent of net assets	0.10%	[2],[17],[31]	0.10%	[1],[7],[18]
Fair value at beginning balance	$ 776,000	[7],[18]
Fair value at ending balance	$ 841,000	[17],[31]	$ 776,000	[7],[18]
Investment owned, balance (in shares) | shares	923,857.7	[9],[10],[11],[17],[31]	923,857.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 700,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 877,000	[8],[28],[31],[35],[36]	$ 700,000	[3],[4],[5],[6],[7]
Interest	11.20%	[8],[28],[31],[35],[36]	11.20%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Percent of net assets	0.50%	[2],[8],[31]	0.60%	[1],[3],[7]
Fair value at beginning balance	$ 7,600,000	[3],[7]
Fair value at ending balance	$ 8,000,000	[8],[31]	$ 7,600,000	[3],[7]
Interest	8.00%	[8],[31]	8.00%	[3],[7]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.20%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,140,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,077,000	[12],[28],[29],[31],[35],[39]	$ 3,140,000	[4],[6],[7],[16],[34],[40]
Interest	8.90%	[12],[28],[29],[31],[35],[39]	9.00%	[4],[6],[7],[16],[34],[40]
Interest	5.00%	[12],[28],[29],[31],[35],[39]	5.00%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[12],[28],[29],[31],[35],[53]	0.60%	[1],[4],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 7,492,000	[4],[6],[7],[16],[34],[54]
Fair value at ending balance	$ 7,536,000	[12],[28],[29],[31],[35],[53]	$ 7,492,000	[4],[6],[7],[16],[34],[54]
Interest	12.50%	[12],[28],[29],[31],[35],[53]	11.90%	[4],[6],[7],[16],[34],[54]
Interest	6.75%	[12],[28],[29],[31],[35],[53]	7.00%	[4],[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Percent of net assets	0.00%	[2],[8],[12],[31],[53]	0.10%	[1],[3],[7],[16],[54]
Fair value at beginning balance	$ 750,000	[3],[7],[16],[54]
Fair value at ending balance	$ 710,000	[8],[12],[31],[53]	$ 750,000	[3],[7],[16],[54]
Interest	12.50%	[8],[12],[31],[53]	12.50%	[3],[7],[16],[54]
Interest	7.28%	[8],[12],[31],[53]	7.28%	[3],[7],[16],[54]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Percent of net assets	0.00%	[2],[8],[12],[27],[31]	0.00%	[1],[3],[7],[16],[32]
Fair value at beginning balance	$ 156,000	[3],[7],[16],[32]
Fair value at ending balance	$ 159,000	[8],[12],[27],[31]	$ 156,000	[3],[7],[16],[32]
Interest	12.30%	[8],[12],[27],[31]	12.30%	[3],[7],[16],[32]
Interest	7.00%	[8],[12],[27],[31]	7.00%	[3],[7],[16],[32]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 462,000	[3],[7],[18]
Fair value at ending balance	$ 485,000	[8],[17],[31]	$ 462,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	455	[8],[9],[10],[11],[17],[31]	455	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[37]	0.30%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 4,368,000	[6],[7],[34],[38]
Fair value at ending balance	$ 4,482,000	[28],[29],[31],[37]	$ 4,368,000	[6],[7],[34],[38]
Interest	14.40%	[28],[29],[31],[37]	14.40%	[6],[7],[34],[38]
Interest	9.00%	[28],[29],[31],[37]	9.00%	[6],[7],[34],[38]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.00%	[2],[28],[30],[31],[36]	0.60%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 8,320,000	[5],[6],[7],[33]
Fair value at ending balance	$ 15,989,000	[28],[30],[31],[36]	$ 8,320,000	[5],[6],[7],[33]
Interest	11.60%	[28],[30],[31],[36]	11.90%	[5],[6],[7],[33]
Interest	6.25%	[28],[30],[31],[36]	6.25%	[5],[6],[7],[33]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[28],[30],[31],[36]	0.10%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 1,275,000	[5],[6],[7],[33]
Fair value at ending balance	$ 1,333,000	[28],[30],[31],[36]	$ 1,275,000	[5],[6],[7],[33]
Interest	11.60%	[28],[30],[31],[36]	11.90%	[5],[6],[7],[33]
Interest	6.25%	[28],[30],[31],[36]	6.25%	[5],[6],[7],[33]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (61,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (75,000)	[8],[28],[31],[35],[36]	$ (61,000)	[3],[4],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[35],[36]	11.90%	[3],[4],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[27],[28],[29],[31],[35]
Fair value at ending balance	$ 1,090,000	[27],[28],[29],[31],[35]
Interest	11.20%	[27],[28],[29],[31],[35]
Interest	5.75%	[27],[28],[29],[31],[35]
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units
Percent of net assets	0.00%	[2],[8],[17],[31]
Fair value at ending balance	$ 224,000	[8],[17],[31]
Investment owned, balance (in shares) | shares	224	[8],[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver
Percent of net assets	0.00%	[2],[8],[27],[28],[31],[35]
Fair value at ending balance	$ (20,000)	[8],[27],[28],[31],[35]
Interest	11.20%	[8],[27],[28],[31],[35]
Interest	5.75%	[8],[27],[28],[31],[35]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	1.20%	[2],[28],[29],[31],[36]	1.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 20,711,000	[5],[6],[7],[34]
Fair value at ending balance	$ 20,405,000	[28],[29],[31],[36]	$ 20,711,000	[5],[6],[7],[34]
Interest	10.70%	[28],[29],[31],[36]	11.30%	[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[28],[29],[31],[36]	0.20%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,070,000	[5],[6],[7],[34]
Fair value at ending balance	$ 2,064,000	[28],[29],[31],[36]	$ 2,070,000	[5],[6],[7],[34]
Interest	10.70%	[28],[29],[31],[36]	11.30%	[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Percent of net assets	0.10%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,190,000	[3],[7],[18]
Fair value at ending balance	$ 1,244,000	[8],[17],[31]	$ 1,190,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	657	[8],[9],[10],[11],[17],[31]	657	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (33,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (34,000)	[8],[28],[31],[35],[36]	$ (33,000)	[3],[4],[5],[6],[7]
Interest	10.70%	[8],[28],[31],[35],[36]	11.30%	[3],[4],[5],[6],[7]
Interest	5.25%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[29],[31],[36]	0.80%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 10,444,000	[5],[6],[7],[34]
Fair value at ending balance	$ 10,374,000	[28],[29],[31],[36]	$ 10,444,000	[5],[6],[7],[34]
Interest	10.20%	[28],[29],[31],[36]	10.20%	[5],[6],[7],[34]
Interest	4.75%	[28],[29],[31],[36]	5.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: CPCF BPCC LLC
Fair value at beginning balance	$ 7,763,000
Gross Additions	1,411,000	[19]
Gross Reductions	0	[21]
Amount of Realized Gain (Loss)	0
Amount of Unrealized Gain (Loss)	95,000
Fair value at ending balance	9,269,000		$ 7,763,000
Amount of Interest or Dividends Credited to Income	309,000	[23]
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Percent of net assets			0.60%	[1],[3],[16]
Fair value at beginning balance	$ 7,763,000	[3],[16]
Fair value at ending balance			$ 7,763,000	[3],[16]
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Percent of net assets	0.60%	[2],[8],[12]
Fair value at ending balance	$ 9,269,000	[8],[12]
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Fair value at beginning balance	$ 7,763,000		0
Gross Additions			7,887,000	[20]
Gross Reductions			0	[22]
Amount of Realized Gain (Loss)			0
Amount of Unrealized Gain (Loss)			(124,000)
Fair value at ending balance			7,763,000
Amount of Interest or Dividends Credited to Income			$ 409,000	[24]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan
Percent of net assets	0.20%	[2],[8],[28],[31],[36]
Fair value at ending balance	$ 3,750,000	[8],[28],[31],[36]
Interest	15.30%	[8],[28],[31],[36]
Interest	10.00%	[8],[28],[31],[36]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock
Percent of net assets	0.10%	[2],[8],[17],[31]
Fair value at ending balance	$ 1,190,000	[8],[17],[31]
Investment owned, balance (in shares) | shares	38,751	[8],[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan
Percent of net assets	0.10%	[2],[8],[28],[31],[36]
Fair value at ending balance	$ 1,429,000	[8],[28],[31],[36]
Interest	15.30%	[8],[28],[31],[36]
Interest	10.00%	[8],[28],[31],[36]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan
Percent of net assets	0.10%	[2],[8],[28],[31],[36]
Fair value at ending balance	$ 1,071,000	[8],[28],[31],[36]
Interest	17.30%	[8],[28],[31],[36]
Interest	12.00%	[8],[28],[31],[36]
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan
Percent of net assets	0.50%	[2],[8],[28],[31],[36]
Fair value at ending balance	$ 7,500,000	[8],[28],[31],[36]
Interest	15.30%	[8],[28],[31],[36]
Interest	10.00%	[8],[28],[31],[36]
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[36]	0.30%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 4,043,000	[5],[6],[7],[34]
Fair value at ending balance	$ 4,035,000	[28],[29],[31],[36]	$ 4,043,000	[5],[6],[7],[34]
Interest	10.90%	[28],[29],[31],[36]	11.40%	[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[36]	6.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 0	[3],[7],[16],[18]
Fair value at ending balance	$ 0	[8],[12],[17],[31]	$ 0	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	500,000	[8],[9],[10],[11],[12],[17],[31]	500,000	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 0	[3],[7],[16],[18]
Fair value at ending balance	$ 0	[8],[12],[17],[31]	$ 0	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	74,712.64	[8],[9],[10],[11],[12],[17],[31]	257,127.45	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 0	[3],[7],[16],[18]
Fair value at ending balance	$ 0	[8],[12],[17],[31]	$ 0	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	45,604	[8],[9],[10],[11],[12],[17],[31]	45,604	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[58]	0.30%	[1],[6],[7],[16],[34],[59]
Fair value at beginning balance	$ 3,490,000	[6],[7],[16],[34],[59]
Fair value at ending balance	$ 2,903,000	[12],[28],[29],[31],[58]	$ 3,490,000	[6],[7],[16],[34],[59]
Interest	3.50%	[12],[28],[29],[31],[58]	3.50%	[6],[7],[16],[34],[59]
Interest	9.00%	[12],[28],[29],[31],[58]	9.00%	[6],[7],[16],[34],[59]
Interest	3.50%	[12],[28],[29],[31],[58]	3.50%	[6],[7],[16],[34],[59]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[36]	0.30%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 3,836,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 3,836,000	[12],[28],[29],[31],[36]	$ 3,836,000	[5],[6],[7],[16],[34]
Interest	13.00%	[12],[28],[29],[31],[36]	14.00%	[5],[6],[7],[16],[34]
Interest	7.64%	[12],[28],[29],[31],[36]	7.64%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Percent of net assets	0.10%	[2],[8],[12],[17],[31]	0.10%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 888,000	[3],[7],[16],[18]
Fair value at ending balance	$ 919,000	[8],[12],[17],[31]	$ 888,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	616,844	[8],[9],[10],[11],[12],[17],[31]	616,844	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (32,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (3,000)	[8],[28],[31],[35],[36]	$ (32,000)	[3],[4],[5],[6],[7]
Interest	10.60%	[8],[28],[31],[35],[36]	10.40%	[3],[4],[5],[6],[7]
Interest	5.25%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[28],[29],[31],[35],[36]	0.40%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 5,166,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 7,321,000	[28],[29],[31],[35],[36]	$ 5,166,000	[4],[5],[6],[7],[34]
Interest	10.60%	[28],[29],[31],[35],[36]	10.40%	[4],[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[35],[36]	5.00%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[29],[31],[39]	0.10%	[1],[3],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 752,000	[3],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 737,000	[8],[12],[28],[29],[31],[39]	$ 752,000	[3],[6],[7],[16],[34],[40]
Interest	9.20%	[8],[12],[28],[29],[31],[39]	9.20%	[3],[6],[7],[16],[34],[40]
Interest	5.25%	[8],[12],[28],[29],[31],[39]	5.25%	[3],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[51]	0.30%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 4,524,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 4,498,000	[12],[28],[29],[31],[51]	$ 4,524,000	[6],[7],[16],[34],[52]
Interest	9.90%	[12],[28],[29],[31],[51]	10.10%	[6],[7],[16],[34],[52]
Interest	6.00%	[12],[28],[29],[31],[51]	6.00%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[28],[29],[30],[31],[35],[36]	1.10%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 14,573,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 12,459,000	[28],[29],[30],[31],[35],[36]	$ 14,573,000	[4],[5],[6],[7],[33],[34]
Interest	10.50%	[28],[29],[30],[31],[35],[36]	11.30%	[4],[5],[6],[7],[33],[34]
Interest	5.25%	[28],[29],[30],[31],[35],[36]	5.75%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Percent of net assets	0.60%	[2],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 1,198,000	[5],[6],[7],[34]
Fair value at ending balance	$ 9,437,000	[28],[29],[31],[36]	$ 1,198,000	[5],[6],[7],[34]
Interest	10.50%	[28],[29],[31],[36]	11.30%	[5],[6],[7],[34]
Interest	5.25%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[28],[29],[31],[36]	0.40%	[1],[6],[7],[32],[34]
Fair value at beginning balance	$ 5,113,000	[6],[7],[32],[34]
Fair value at ending balance	$ 1,194,000	[28],[29],[31],[36]	$ 5,113,000	[6],[7],[32],[34]
Interest	10.50%	[28],[29],[31],[36]	11.30%	[6],[7],[32],[34]
Interest	5.25%	[28],[29],[31],[36]	5.75%	[6],[7],[32],[34]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Percent of net assets	0.50%	[2],[17],[31]	0.50%	[1],[7],[18]
Fair value at beginning balance	$ 6,080,000	[7],[18]
Fair value at ending balance	$ 8,027,000	[17],[31]	$ 6,080,000	[7],[18]
Investment owned, balance (in shares) | shares	1,203,914.5	[9],[10],[11],[17],[31]	1,203,914.5	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Percent of net assets	0.20%	[2],[8],[31]	0.30%	[1],[3],[7]
Fair value at beginning balance	$ 3,434,000	[3],[7]
Fair value at ending balance	$ 3,440,000	[8],[31]	$ 3,434,000	[3],[7]
Interest	10.00%	[8],[31]	10.00%	[3],[7]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Percent of net assets	0.50%	[2],[8],[31]	0.60%	[1],[3],[7]
Fair value at beginning balance	$ 7,824,000	[3],[7]
Fair value at ending balance	$ 7,839,000	[8],[31]	$ 7,824,000	[3],[7]
Interest	8.00%	[8],[31]	8.00%	[3],[7]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Fair value at beginning balance	$ 6,080,000	[25]	$ 0	[25]
Gross Additions	1,850,000	[19],[26]	6,377,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	97,000	[26]	(297,000)	[25]
Fair value at ending balance	8,027,000	[26]	6,080,000	[25]
Amount of Interest or Dividends Credited to Income	$ 0	[23],[26]	$ 0	[24],[25]
Investment owned, balance (in shares) | shares	1,203,914.5	[26]	1,203,914.5	[25]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Fair value at beginning balance	$ 7,824,000	[25]	$ 0	[25]
Gross Additions	11,000	[19],[26]	7,805,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	4,000	[26]	19,000	[25]
Fair value at ending balance	7,839,000	[26]	7,824,000	[25]
Amount of Interest or Dividends Credited to Income	$ 178,000	[23],[26]	$ 358,000	[24],[25]
Interest	8.00%	[26]	8.00%	[25]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Fair value at beginning balance	$ 3,434,000	[25]	$ 0	[25]
Gross Additions	4,000	[19],[26]	3,440,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	2,000	[26]	(6,000)	[25]
Fair value at ending balance	3,440,000	[26]	3,434,000	[25]
Amount of Interest or Dividends Credited to Income	$ 95,000	[23],[26]	$ 185,000	[24],[25]
Interest	10.00%	[26]	10.00%	[25]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[36]	0.20%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 3,070,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 3,091,000	[12],[28],[29],[31],[36]	$ 3,070,000	[5],[6],[7],[16],[34]
Interest	11.60%	[12],[28],[29],[31],[36]	11.60%	[5],[6],[7],[16],[34]
Interest	6.25%	[12],[28],[29],[31],[36]	6.25%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[30],[31],[37]	0.90%	[1],[6],[7],[33],[38]
Fair value at beginning balance	$ 11,535,000	[6],[7],[33],[38]
Fair value at ending balance	$ 11,534,000	[28],[30],[31],[37]	$ 11,535,000	[6],[7],[33],[38]
Interest	12.10%	[28],[30],[31],[37]	12.10%	[6],[7],[33],[38]
Interest	6.75%	[28],[30],[31],[37]	6.75%	[6],[7],[33],[38]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 142,000	[7],[18]
Fair value at ending balance	$ 145,000	[17],[31]	$ 142,000	[7],[18]
Investment owned, balance (in shares) | shares	46,085.6	[9],[10],[11],[17],[31]	46,085.6	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[29],[31]	0.00%	[1],[3],[7],[34]
Fair value at beginning balance	$ 622,000	[3],[7],[34]
Fair value at ending balance	$ 621,000	[8],[29],[31]	$ 622,000	[3],[7],[34]
Interest	11.00%	[8],[29],[31]	11.00%	[3],[7],[34]
Interest	1.00%	[8],[29],[31]	1.00%	[3],[7],[34]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[36]	0.50%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 6,789,000	[5],[6],[7],[34]
Fair value at ending balance	$ 6,768,000	[28],[29],[31],[36]	$ 6,789,000	[5],[6],[7],[34]
Interest	10.40%	[28],[29],[31],[36]	10.40%	[5],[6],[7],[34]
Interest	5.00%	[28],[29],[31],[36]	5.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	1.00%	[2],[28],[29],[31],[36]	1.30%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 17,147,000	[5],[6],[7],[34]
Fair value at ending balance	$ 17,093,000	[28],[29],[31],[36]	$ 17,147,000	[5],[6],[7],[34]
Interest	10.40%	[28],[29],[31],[36]	10.40%	[5],[6],[7],[34]
Interest	5.00%	[28],[29],[31],[36]	5.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (11,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (10,000)	[8],[28],[31],[35],[36]	$ (11,000)	[3],[4],[5],[6],[7]
Interest	10.40%	[8],[28],[31],[35],[36]	10.40%	[3],[4],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[12],[28],[29],[31],[39]	0.80%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 10,605,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 10,452,000	[12],[28],[29],[31],[39]	$ 10,605,000	[6],[7],[16],[34],[40]
Interest	9.20%	[12],[28],[29],[31],[39]	9.20%	[6],[7],[16],[34],[40]
Interest	5.25%	[12],[28],[29],[31],[39]	5.25%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Percent of net assets	0.60%	[2],[8],[12],[17]	0.00%	[1],[3],[16],[18]
Fair value at beginning balance	$ 75,000	[3],[16],[18]
Fair value at ending balance	$ 9,593,000	[8],[12],[17]	$ 75,000	[3],[16],[18]
Investment owned, balance (in shares) | shares	2,709,982	[8],[9],[10],[11],[12],[17]	51,846	[3],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets			1.00%	[1],[3],[7],[16],[48]
Fair value at beginning balance	$ 13,018,000	[3],[7],[16],[48]
Fair value at ending balance			$ 13,018,000	[3],[7],[16],[48]
Interest			9.80%	[3],[7],[16],[48]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants
Percent of net assets	0.00%	[2],[8],[12],[17]
Fair value at ending balance	$ 17,000	[8],[12],[17]
Investment owned, balance (in shares) | shares	13,130	[8],[9],[10],[11],[12],[17]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Percent of net assets		[2],[8],[12],[17]
Fair value at ending balance	$ 26,000	[8],[12],[17]
Investment owned, balance (in shares) | shares	10,941	[8],[9],[10],[11],[12],[17]
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 895,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 875,000	[12],[28],[29],[31],[39]	$ 895,000	[6],[7],[16],[34],[40]
Interest	8.40%	[12],[28],[29],[31],[39]	8.70%	[6],[7],[16],[34],[40]
Interest	4.50%	[12],[28],[29],[31],[39]	5.00%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 255,000	[3],[7],[16],[18]
Fair value at ending balance	$ 252,000	[8],[12],[17],[31]	$ 255,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	531	[8],[9],[10],[11],[12],[17],[31]	531	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 611,000	[3],[7],[16],[18]
Fair value at ending balance	$ 558,000	[8],[12],[17],[31]	$ 611,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	231	[8],[9],[10],[11],[12],[17],[31]	231	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[12],[28],[29],[31],[35],[39]	0.80%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 10,542,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 10,319,000	[12],[28],[29],[31],[35],[39]	$ 10,542,000	[4],[6],[7],[16],[34],[40]
Interest	6.30%	[12],[28],[29],[31],[35],[39]	6.30%	[4],[6],[7],[16],[34],[40]
Interest	3.40%	[12],[28],[29],[31],[35],[39]	3.40%	[4],[6],[7],[16],[34],[40]
Interest	3.25%	[12],[28],[29],[31],[35],[39]	3.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[29],[30],[31],[35],[37]	0.50%	[1],[4],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 5,944,000	[4],[6],[7],[33],[34],[38]
Fair value at ending balance	$ 10,218,000	[28],[29],[30],[31],[35],[37]	$ 5,944,000	[4],[6],[7],[33],[34],[38]
Interest	10.30%	[28],[29],[30],[31],[35],[37]	10.80%	[4],[6],[7],[33],[34],[38]
Interest	5.00%	[28],[29],[30],[31],[35],[37]	5.50%	[4],[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 90,000	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (19,000)	[8],[28],[31],[35],[37]	$ 90,000	[3],[4],[6],[7],[38]
Interest	10.30%	[8],[28],[31],[35],[37]	10.80%	[3],[4],[6],[7],[38]
Interest	5.00%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[29],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 1,866,000	[3],[4],[5],[6],[7],[34]
Fair value at ending balance	$ 1,866,000	[8],[28],[29],[31],[35],[36]	$ 1,866,000	[3],[4],[5],[6],[7],[34]
Interest	10.90%	[8],[28],[29],[31],[35],[36]	11.10%	[3],[4],[5],[6],[7],[34]
Interest	5.50%	[8],[28],[29],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 96,000	[3],[7],[18]
Fair value at ending balance	$ 97,000	[8],[17],[31]	$ 96,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	96,153.8	[8],[9],[10],[11],[17],[31]	96,153.8	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 41,000	[3],[7],[18]
Fair value at ending balance	$ 48,000	[8],[17],[31]	$ 41,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	1,280.8	[8],[9],[10],[11],[17],[31]	1,280.8	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[37]	0.10%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 1,638,000	[6],[7],[34],[38]
Fair value at ending balance	$ 1,626,000	[28],[29],[31],[37]	$ 1,638,000	[6],[7],[34],[38]
Interest	11.70%	[28],[29],[31],[37]	11.70%	[6],[7],[34],[38]
Interest	6.25%	[28],[29],[31],[37]	6.25%	[6],[7],[34],[38]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (9,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 204,000	[8],[28],[31],[35],[37]	$ (9,000)	[3],[4],[6],[7],[38]
Interest	11.70%	[8],[28],[31],[35],[37]	11.70%	[3],[4],[6],[7],[38]
Interest	6.25%	[8],[28],[31],[35],[37]	6.25%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Percent of net assets			0.50%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 6,053,000	[3],[5],[6],[7]
Fair value at ending balance			$ 6,053,000	[3],[5],[6],[7]
Interest			12.00%	[3],[5],[6],[7]
Interest			2.00%	[3],[5],[6],[7]
Interest			6.50%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Percent of net assets			0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 513,000	[3],[4],[5],[6],[7]
Fair value at ending balance			$ 513,000	[3],[4],[5],[6],[7]
Interest			11.50%	[3],[4],[5],[6],[7]
Interest			6.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[51]	0.10%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 1,312,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 1,286,000	[12],[28],[29],[31],[51]	$ 1,312,000	[6],[7],[16],[34],[52]
Interest	10.40%	[12],[28],[29],[31],[51]	10.90%	[6],[7],[16],[34],[52]
Interest	6.50%	[12],[28],[29],[31],[51]	6.75%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[39]	0.10%	[1],[3],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 883,000	[3],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 864,000	[8],[12],[28],[29],[31],[39]	$ 883,000	[3],[6],[7],[16],[34],[40]
Interest	9.20%	[8],[12],[28],[29],[31],[39]	9.20%	[3],[6],[7],[16],[34],[40]
Interest	5.25%	[8],[12],[28],[29],[31],[39]	5.25%	[3],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[39]	0.00%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 279,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 259,000	[12],[28],[29],[31],[35],[39]	$ 279,000	[4],[6],[7],[16],[34],[40]
Interest	9.90%	[12],[28],[29],[31],[35],[39]	10.00%	[4],[6],[7],[16],[34],[40]
Interest	6.00%	[12],[28],[29],[31],[35],[39]	6.00%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[36]	0.40%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 5,212,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 4,666,000	[12],[28],[29],[31],[36]	$ 5,212,000	[5],[6],[7],[16],[34]
Interest	11.30%	[12],[28],[29],[31],[36]	11.30%	[5],[6],[7],[16],[34]
Interest	6.00%	[12],[28],[29],[31],[36]	6.00%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]
Fair value at ending balance	$ 493,000	[12],[28],[29],[31],[36]
Interest	11.30%	[12],[28],[29],[31],[36]
Interest	6.00%	[12],[28],[29],[31],[36]
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 993,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 1,000,000	[12],[28],[29],[31],[36]	$ 993,000	[5],[6],[7],[16],[34]
Interest	11.40%	[12],[28],[29],[31],[36]	11.50%	[5],[6],[7],[16],[34]
Interest	6.10%	[12],[28],[29],[31],[36]	6.10%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Percent of net assets	1.30%	[2],[28],[29],[30],[31],[35],[36]	1.60%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 21,426,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 21,650,000	[28],[29],[30],[31],[35],[36]	$ 21,426,000	[4],[5],[6],[7],[33],[34]
Interest	11.20%	[28],[29],[30],[31],[35],[36]	11.20%	[4],[5],[6],[7],[33],[34]
Interest	5.75%	[28],[29],[30],[31],[35],[36]	5.75%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[28],[29],[31],[36]
Fair value at ending balance	$ 130,000	[28],[29],[31],[36]
Interest	11.20%	[28],[29],[31],[36]
Interest	5.75%	[28],[29],[31],[36]
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Percent of net assets	0.00%	[2],[17],[31]
Fair value at ending balance	$ 292,000	[17],[31]
Investment owned, balance (in shares) | shares	141.2	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Percent of net assets			0.00%	[1],[7],[18]
Fair value at beginning balance	$ 260,000	[7],[18]
Fair value at ending balance			$ 260,000	[7],[18]
Investment owned, balance (in shares) | shares			141.2	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Percent of net assets	0.00%	[2],[8],[31]	0.10%	[1],[3],[7]
Fair value at beginning balance	$ 658,000	[3],[7]
Fair value at ending balance	$ 664,000	[8],[31]	$ 658,000	[3],[7]
Interest	2.50%	[8],[31]	2.50%	[3],[7]
Interest	11.00%	[8],[31]	11.00%	[3],[7]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	1.10%	[2],[28],[29],[30],[31],[36]	1.30%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 17,020,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 18,068,000	[28],[29],[30],[31],[36]	$ 17,020,000	[5],[6],[7],[33],[34]
Interest	11.20%	[28],[29],[30],[31],[36]	11.50%	[5],[6],[7],[33],[34]
Interest	5.75%	[28],[29],[30],[31],[36]	5.75%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 1,914,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 2,357,000	[8],[28],[31],[35],[36]	$ 1,914,000	[3],[4],[5],[6],[7]
Interest	11.20%	[8],[28],[31],[35],[36]	11.50%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[30],[31],[36]	0.20%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,051,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 2,074,000	[8],[28],[30],[31],[36]	$ 2,051,000	[3],[5],[6],[7],[33]
Interest	10.90%	[8],[28],[30],[31],[36]	11.10%	[3],[5],[6],[7],[33]
Interest	5.50%	[8],[28],[30],[31],[36]	5.75%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.00%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 221,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 216,000	[12],[28],[29],[31],[39]	$ 221,000	[6],[7],[16],[34],[40]
Interest	8.90%	[12],[28],[29],[31],[39]	9.00%	[6],[7],[16],[34],[40]
Interest	5.00%	[12],[28],[29],[31],[39]	5.00%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 414,000	[3],[7],[18]
Fair value at ending balance	$ 401,000	[8],[17],[31]	$ 414,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	448.2	[8],[9],[10],[11],[17],[31]	448.2	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Percent of net assets	1.00%	[2],[28],[29],[31],[36]	1.20%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 15,348,000	[5],[6],[7],[34]
Fair value at ending balance	$ 16,055,000	[28],[29],[31],[36]	$ 15,348,000	[5],[6],[7],[34]
Interest	12.40%	[28],[29],[31],[36]	12.50%	[5],[6],[7],[34]
Interest	7.25%	[28],[29],[31],[36]	7.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Fair value at beginning balance	$ 3,900,000
Fair value at ending balance	4,200,000		$ 3,900,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Fair value at beginning balance	3,209,000	[25]	3,209,000	[25]
Gross Additions	1,000	[19],[26]	4,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	(1,000)	[26]	(4,000)	[25]
Fair value at ending balance	3,209,000	[26]	3,209,000	[25]
Amount of Interest or Dividends Credited to Income	$ 61,000	[23],[26]	$ 246,000	[24],[25]
Interest	7.50%	[26]	7.50%	[25]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Percent of net assets	6.20%	[2],[8],[31]	7.90%	[1],[3],[7]
Fair value at beginning balance	$ 102,917,000	[3],[7]
Fair value at ending balance	$ 101,023,000	[8],[31]	$ 102,917,000	[3],[7]
Investment owned, balance (in shares) | shares	63,139,338	[8],[9],[10],[11],[31]	63,139,338	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[8],[31]	0.20%	[1],[3],[7]
Fair value at beginning balance	$ 3,209,000	[3],[7]
Fair value at ending balance	$ 3,209,000	[8],[31]	$ 3,209,000	[3],[7]
Interest	7.50%	[8],[31]	7.50%	[3],[7]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Percent of net assets	0.30%	[2],[8],[31],[35],[37]	0.30%	[1],[3],[4],[7],[38]
Fair value at beginning balance	$ 3,915,000	[3],[4],[7],[38]
Fair value at ending balance	$ 4,172,000	[8],[31],[35],[37]	$ 3,915,000	[3],[4],[7],[38]
Interest	12.60%	[8],[31],[35],[37]	12.60%	[3],[4],[7],[38]
Interest	7.25%	[8],[31],[35],[37]	7.25%	[3],[4],[7],[38]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Fair value at beginning balance	$ 102,917,000	[25]	$ 95,340,000	[25]
Gross Additions	0	[19],[26]	250,000	[20],[25]
Gross Reductions	0	[21],[26]	(438,000)	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	(1,894,000)	[26]	7,765,000	[25]
Fair value at ending balance	101,023,000	[26]	102,917,000	[25]
Amount of Interest or Dividends Credited to Income	$ 2,273,000	[23],[26]	$ 10,234,000	[24],[25]
Investment owned, balance (in shares) | shares	63,139,338	[26]	63,139,338	[25]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Fair value at beginning balance	$ 3,915,000	[25]	$ 3,722,000	[25]
Gross Additions	8,089,000	[19],[26]	24,846,000	[20],[25]
Gross Reductions	(7,829,000)	[21],[26]	(24,641,000)	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	(3,000)	[26]	(12,000)	[25]
Fair value at ending balance	4,172,000	[26]	3,915,000	[25]
Amount of Interest or Dividends Credited to Income	$ 75,000	[23],[26]	$ 285,000	[24],[25]
Interest	12.60%	[26]	12.60%	[25]
Interest	7.25%	[26]	7.25%	[25]
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[30],[31],[36]	0.40%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 5,164,000	[5],[6],[7],[33]
Fair value at ending balance	$ 5,077,000	[28],[30],[31],[36]	$ 5,164,000	[5],[6],[7],[33]
Interest	11.00%	[28],[30],[31],[36]	11.50%	[5],[6],[7],[33]
Interest	2.00%	[28],[30],[31],[36]
Interest	5.50%	[28],[30],[31],[36]	6.25%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[30],[31],[36]	0.20%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 1,976,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 1,930,000	[28],[29],[30],[31],[36]	$ 1,976,000	[5],[6],[7],[33],[34]
Interest	10.90%	[28],[29],[30],[31],[36]	10.90%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,047,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 1,154,000	[12],[28],[29],[31],[39]	$ 1,047,000	[4],[6],[7],[16],[34],[40]
Interest	8.40%	[12],[28],[29],[31],[39]	8.50%	[4],[6],[7],[16],[34],[40]
Interest	2.80%	[12],[28],[29],[31],[39]	2.80%	[4],[6],[7],[16],[34],[40]
Interest	4.50%	[12],[28],[29],[31],[39]	4.50%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[39]	0.10%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 700,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ (678,000)	[12],[28],[29],[31],[35],[39]	$ 700,000	[5],[6],[7],[16],[34]
Interest	10.90%	[12],[28],[29],[31],[35],[39]	9.80%	[5],[6],[7],[16],[34]
Interest			2.80%	[5],[6],[7],[16],[34]
Interest	7.00%	[12],[28],[29],[31],[35],[39]	4.50%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]
Fair value at ending balance	$ 596,000	[12],[28],[29],[31],[36]
Interest	9.80%	[12],[28],[29],[31],[36]
Interest	2.80%	[12],[28],[29],[31],[36]
Interest	4.50%	[12],[28],[29],[31],[36]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 543,000	[3],[7],[16]
Fair value at ending balance	$ 0	[8],[12],[31]	$ 543,000	[3],[7],[16]
Interest	11.50%	[8],[12],[31]	11.50%	[3],[7],[16]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[43]	0.10%	[1],[4],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 1,535,000	[4],[6],[7],[16],[34],[44]
Fair value at ending balance	$ 1,452,000	[12],[28],[29],[31],[35],[43]	$ 1,535,000	[4],[6],[7],[16],[34],[44]
Interest	10.90%	[12],[28],[29],[31],[35],[43]	10.80%	[4],[6],[7],[16],[34],[44]
Interest	6.50%	[12],[28],[29],[31],[35],[43]	6.50%	[4],[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets			0.00%	[1],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 20,000	[6],[7],[16],[34],[44]
Fair value at ending balance			$ 20,000	[6],[7],[16],[34],[44]
Interest			10.80%	[6],[7],[16],[34],[44]
Interest			6.50%	[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[36]	0.50%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 6,285,000	[5],[6],[7],[34]
Fair value at ending balance	$ 6,390,000	[28],[29],[31],[36]	$ 6,285,000	[5],[6],[7],[34]
Interest	11.80%	[28],[29],[31],[36]	12.20%	[5],[6],[7],[34]
Interest	6.50%	[28],[29],[31],[36]	6.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 137,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 140,000	[8],[28],[31],[35],[36]	$ 137,000	[3],[4],[5],[6],[7]
Interest	11.80%	[8],[28],[31],[35],[36]	12.20%	[3],[4],[5],[6],[7]
Interest	6.50%	[8],[28],[31],[35],[36]	6.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[8],[12],[28],[29],[31],[39]	0.30%	[1],[3],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,398,000	[3],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,381,000	[8],[12],[28],[29],[31],[39]	$ 3,398,000	[3],[6],[7],[16],[34],[40]
Interest	10.50%	[8],[12],[28],[29],[31],[39]	10.50%	[3],[6],[7],[16],[34],[40]
Interest	6.50%	[8],[12],[28],[29],[31],[39]	6.50%	[3],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.50%	[2],[28],[29],[30],[31],[36]	1.80%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 24,178,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 24,222,000	[28],[29],[30],[31],[36]	$ 24,178,000	[5],[6],[7],[33],[34]
Interest	11.20%	[28],[29],[30],[31],[36]	11.10%	[5],[6],[7],[33],[34]
Interest	5.75%	[28],[29],[30],[31],[36]	5.75%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 41,000	[7],[18]
Fair value at ending balance	$ 37,000	[17],[31]	$ 41,000	[7],[18]
Investment owned, balance (in shares) | shares	2,902.3	[9],[10],[11],[17],[31]	2,902.3	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 180,000	[7],[18]
Fair value at ending balance	$ 161,000	[17],[31]	$ 180,000	[7],[18]
Investment owned, balance (in shares) | shares	12,760.8	[9],[10],[11],[17],[31]	12,760.8	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[39]	0.00%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 229,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 229,000	[12],[28],[29],[31],[35],[39]	$ 229,000	[4],[6],[7],[16],[34],[40]
Interest	10.20%	[12],[28],[29],[31],[35],[39]	10.20%	[4],[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[35],[39]	6.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Percent of net assets	0.20%	[2],[29],[31]	0.20%	[1],[7],[34]
Fair value at beginning balance	$ 2,551,000	[7],[34]
Fair value at ending balance	$ 2,740,000	[29],[31]	$ 2,551,000	[7],[34]
Interest	11.00%	[29],[31]	11.00%	[7],[34]
Investment owned, balance (in shares) | shares	3,188.51	[9],[10],[11],[29],[31]	3,188.51	[7],[13],[14],[15],[34]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[39]	0.40%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 4,911,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 4,817,000	[12],[28],[29],[31],[39]	$ 4,911,000	[6],[7],[16],[34],[40]
Interest	10.10%	[12],[28],[29],[31],[39]	10.20%	[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[39]	6.25%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Percent of net assets	0.10%	[2],[8],[12],[31]	0.10%	[1],[3],[7],[16]
Fair value at beginning balance	$ 1,339,000	[3],[7],[16]
Fair value at ending balance	$ 1,313,000	[8],[12],[31]	$ 1,339,000	[3],[7],[16]
Interest	10.30%	[8],[12],[31]	10.30%	[3],[7],[16]
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[45]	0.20%	[1],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 2,371,000	[6],[7],[16],[34],[46]
Fair value at ending balance	$ 2,277,000	[12],[28],[29],[31],[45]	$ 2,371,000	[6],[7],[16],[34],[46]
Interest	9.60%	[12],[28],[29],[31],[45]	9.80%	[6],[7],[16],[34],[46]
Interest	5.25%	[12],[28],[29],[31],[45]	5.50%	[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[30],[31],[36]	0.30%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 3,406,000	[5],[6],[7],[33]
Fair value at ending balance	$ 3,374,000	[28],[30],[31],[36]	$ 3,406,000	[5],[6],[7],[33]
Interest	10.10%	[28],[30],[31],[36]	10.10%	[5],[6],[7],[33]
Interest	4.75%	[28],[30],[31],[36]	4.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]
Fair value at ending balance	$ 2,363,000	[12],[28],[29],[31],[39]
Interest	9.90%	[12],[28],[29],[31],[39]
Interest	6.50%	[12],[28],[29],[31],[39]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Percent of net assets			0.40%	[1],[3],[4],[6],[7],[16],[52]
Fair value at beginning balance	$ 5,390,000	[3],[4],[6],[7],[16],[52]
Fair value at ending balance			$ 5,390,000	[3],[4],[6],[7],[16],[52]
Interest			9.90%	[3],[4],[6],[7],[16],[52]
Interest			6.25%	[3],[4],[6],[7],[16],[52]
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[8],[12],[28],[31],[39]	0.20%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 2,426,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 7,141,000	[8],[12],[28],[31],[39]	$ 2,426,000	[6],[7],[16],[34],[52]
Interest	9.90%	[8],[12],[28],[31],[39]	9.90%	[6],[7],[16],[34],[52]
Interest	6.50%	[8],[12],[28],[31],[39]	6.25%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[8],[28],[30],[31],[37]	0.30%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 4,115,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 4,146,000	[8],[28],[30],[31],[37]	$ 4,115,000	[3],[5],[6],[7],[33]
Interest	10.20%	[8],[28],[30],[31],[37]	10.10%	[3],[5],[6],[7],[33]
Interest	4.75%	[8],[28],[30],[31],[37]	4.75%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 447,000	[7],[18]
Fair value at ending balance	$ 405,000	[17],[31]	$ 447,000	[7],[18]
Investment owned, balance (in shares) | shares	505.1	[9],[10],[11],[17],[31]	505.1	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[36]	0.50%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 7,002,000	[5],[6],[7],[34]
Fair value at ending balance	$ 7,059,000	[28],[29],[31],[36]	$ 7,002,000	[5],[6],[7],[34]
Interest	12.50%	[28],[29],[31],[36]	12.60%	[5],[6],[7],[34]
Interest	7.25%	[28],[29],[31],[36]	7.25%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 823,000	[5],[6],[7],[34]
Fair value at ending balance	$ 824,000	[28],[29],[31],[36]	$ 823,000	[5],[6],[7],[34]
Interest	10.10%	[28],[29],[31],[36]	10.10%	[5],[6],[7],[34]
Interest	1.80%	[28],[29],[31],[36]	1.80%	[5],[6],[7],[34]
Interest	4.75%	[28],[29],[31],[36]	4.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Percent of net assets	0.50%	[2],[8]	0.60%	[1],[3]
Fair value at beginning balance	$ 8,242,000	[3]
Fair value at ending balance	$ 8,924,000	[8]	$ 8,242,000	[3]
Interest	6.90%	[8]	6.90%	[3]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Percent of net assets	0.40%	[2],[8],[12],[17],[31]	0.40%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 5,327,000	[3],[7],[16],[18]
Fair value at ending balance	$ 5,892,000	[8],[12],[17],[31]	$ 5,327,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	4,713,810	[8],[9],[10],[11],[12],[17],[31]	4,713,810	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[49]	0.10%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 1,808,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 1,779,000	[12],[28],[29],[31],[35],[49]	$ 1,808,000	[4],[6],[7],[16],[34],[50]
Interest	11.70%	[12],[28],[29],[31],[35],[49]	11.90%	[4],[6],[7],[16],[34],[50]
Interest	6.75%	[12],[28],[29],[31],[35],[49]	6.75%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Percent of net assets	0.00%	[17],[31]
Fair value at ending balance	$ 295,000	[17],[31]
Investment owned, balance (in shares) | shares	295	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units
Percent of net assets	0.00%	[17],[31]
Fair value at ending balance	$ 0	[17],[31]
Investment owned, balance (in shares) | shares	295	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[28],[29],[31],[35],[36]
Fair value at ending balance	$ (25,000)	[28],[29],[31],[35],[36]
Interest	11.10%	[28],[29],[31],[35],[36]
Interest	5.75%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1
Percent of net assets	0.20%	[28],[29],[31],[36]
Fair value at ending balance	$ 3,095,000	[28],[29],[31],[36]
Interest	11.10%	[28],[29],[31],[36]
Interest	5.75%	[28],[29],[31],[36]
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver
Percent of net assets	0.00%	[8],[28],[31],[35],[36]
Fair value at ending balance	$ (15,000)	[8],[28],[31],[35],[36]
Interest	11.10%	[8],[28],[31],[35],[36]
Interest	5.75%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	1.00%	[2],[28],[29],[31],[36]	0.20%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,480,000	[5],[6],[7],[34]
Fair value at ending balance	$ 17,024,000	[28],[29],[31],[36]	$ 2,480,000	[5],[6],[7],[34]
Interest	11.20%	[28],[29],[31],[36]	10.70%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[36]	5.25%	[5],[6],[7],[34]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[36]	0.70%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 8,657,000	[5],[6],[7],[34]
Fair value at ending balance	$ 8,249,000	[28],[29],[31],[36]	$ 8,657,000	[5],[6],[7],[34]
Interest	11.30%	[28],[29],[31],[36]	11.40%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 626,000	[7],[18]
Fair value at ending balance	$ 409,000	[17],[31]	$ 626,000	[7],[18]
Investment owned, balance (in shares) | shares	929.7	[9],[10],[11],[17],[31]	929.7	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[8],[28],[31],[36]	1.00%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 12,764,000	[3],[5],[6],[7]
Fair value at ending balance	$ 12,904,000	[8],[28],[31],[36]	$ 12,764,000	[3],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[36]	11.60%	[3],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[36]	6.25%	[3],[5],[6],[7]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Percent of net assets	0.10%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,100,000	[3],[7],[18]
Fair value at ending balance	$ 1,166,000	[8],[17],[31]	$ 1,100,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	859	[8],[9],[10],[11],[17],[31]	859	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (19,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ (19,000)	[3],[4],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[35],[36]	11.60%	[3],[4],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, Common Stock
Investment owned, balance (in shares) | shares			5,785	[7],[13],[14],[15],[16],[18],[34]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[55]	0.00%	[1],[6],[7],[16],[34],[60]
Fair value at beginning balance	$ 265,000	[6],[7],[16],[34],[60]
Fair value at ending balance	$ 220,000	[12],[28],[29],[31],[55]	$ 265,000	[6],[7],[16],[34],[60]
Interest	9.80%	[12],[28],[29],[31],[55]	13.80%	[6],[7],[16],[34],[60]
Interest	6.00%	[12],[28],[29],[31],[55]	10.00%	[6],[7],[16],[34],[60]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[8],[12],[31],[35]	0.00%	[1],[3],[4],[7],[16]
Fair value at beginning balance	$ 124,000	[3],[4],[7],[16]
Fair value at ending balance	$ 158,000	[8],[12],[31],[35]	$ 124,000	[3],[4],[7],[16]
Interest	10.00%	[8],[12],[31],[35]	10.00%	[3],[4],[7],[16]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[17],[29],[31]	0.00%	[1],[7],[16],[18],[34]
Fair value at beginning balance	$ 0	[7],[16],[18],[34]
Fair value at ending balance	$ 0	[12],[17],[29],[31]	$ 0	[7],[16],[18],[34]
Investment owned, balance (in shares) | shares	5,785	[9],[10],[11],[12],[17],[29],[31]
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.50%	[2],[12],[28],[29],[31],[35],[51]	0.50%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 6,330,000	[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 8,111,000	[12],[28],[29],[31],[35],[51]	$ 6,330,000	[4],[6],[7],[16],[34],[52]
Interest	10.40%	[12],[28],[29],[31],[35],[51]	10.40%	[4],[6],[7],[16],[34],[52]
Interest	6.50%	[12],[28],[29],[31],[35],[51]	6.50%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[45]	0.20%	[1],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 2,478,000	[6],[7],[16],[34],[46]
Fair value at ending balance	$ 2,375,000	[12],[28],[29],[31],[45]	$ 2,478,000	[6],[7],[16],[34],[46]
Interest	10.30%	[12],[28],[29],[31],[45]	10.30%	[6],[7],[16],[34],[46]
Interest	6.00%	[12],[28],[29],[31],[45]	6.00%	[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[61]	0.30%	[1],[4],[6],[7],[16],[34],[62]
Fair value at beginning balance	$ 4,295,000	[4],[6],[7],[16],[34],[62]
Fair value at ending balance	$ 4,069,000	[12],[28],[29],[31],[35],[61]	$ 4,295,000	[4],[6],[7],[16],[34],[62]
Interest	11.70%	[12],[28],[29],[31],[35],[61]	11.70%	[4],[6],[7],[16],[34],[62]
Interest	6.00%	[12],[28],[29],[31],[35],[61]	6.00%	[4],[6],[7],[16],[34],[62]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	1.50%	[2],[8],[28],[31],[36]	1.80%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 24,122,000	[3],[5],[6],[7]
Fair value at ending balance	$ 24,465,000	[8],[28],[31],[36]	$ 24,122,000	[3],[5],[6],[7]
Interest	10.40%	[8],[28],[31],[36]	10.40%	[3],[5],[6],[7]
Interest	4.50%	[8],[28],[31],[36]	4.50%	[3],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[36]	5.00%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	1.10%	[2],[28],[29],[31],[36]	1.40%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 18,424,000	[5],[6],[7],[34]
Fair value at ending balance	$ 18,510,000	[28],[29],[31],[36]	$ 18,424,000	[5],[6],[7],[34]
Interest	10.80%	[28],[29],[31],[36]	11.20%	[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.70%	[2],[28],[30],[31],[36]	0.80%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 10,786,000	[5],[6],[7],[33]
Fair value at ending balance	$ 10,790,000	[28],[30],[31],[36]	$ 10,786,000	[5],[6],[7],[33]
Interest	11.30%	[28],[30],[31],[36]	11.70%	[5],[6],[7],[33]
Interest	6.00%	[28],[30],[31],[36]	6.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[39]	0.10%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 894,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 888,000	[12],[28],[29],[31],[35],[39]	$ 894,000	[4],[6],[7],[16],[34],[40]
Interest	9.20%	[12],[28],[29],[31],[35],[39]	9.20%	[4],[6],[7],[16],[34],[40]
Interest	5.25%	[12],[28],[29],[31],[35],[39]	5.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[51]	0.20%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 2,503,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 2,458,000	[12],[28],[29],[31],[51]	$ 2,503,000	[6],[7],[16],[34],[52]
Interest	10.10%	[12],[28],[29],[31],[51]	10.10%	[6],[7],[16],[34],[52]
Interest	6.25%	[12],[28],[29],[31],[51]	6.25%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[39]	0.20%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,646,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,661,000	[12],[28],[29],[31],[39]	$ 2,646,000	[6],[7],[16],[34],[40]
Interest	10.40%	[12],[28],[29],[31],[39]	10.40%	[6],[7],[16],[34],[40]
Interest	6.50%	[12],[28],[29],[31],[39]	6.50%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[45]	0.20%	[1],[4],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 2,235,000	[4],[6],[7],[16],[34],[46]
Fair value at ending balance	$ 2,109,000	[12],[28],[29],[31],[35],[45]	$ 2,235,000	[4],[6],[7],[16],[34],[46]
Interest	10.90%	[12],[28],[29],[31],[35],[45]	10.90%	[4],[6],[7],[16],[34],[46]
Interest	6.50%	[12],[28],[29],[31],[35],[45]	6.50%	[4],[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.30%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 4,075,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 4,069,000	[12],[28],[29],[31],[35],[39]	$ 4,075,000	[4],[6],[7],[16],[34],[40]
Interest	10.40%	[12],[28],[29],[31],[35],[39]	10.40%	[4],[6],[7],[16],[34],[40]
Interest	6.50%	[12],[28],[29],[31],[35],[39]	6.50%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (6,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (24,000)	[8],[28],[31],[35],[36]	$ (6,000)	[3],[4],[5],[6],[7]
Interest	13.90%	[8],[28],[31],[35],[36]	14.00%	[3],[4],[5],[6],[7]
Interest	8.50%	[8],[28],[31],[35],[36]	8.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[8],[28],[29],[30],[31],[35],[36]	0.70%	[1],[3],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 9,046,000	[3],[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 8,861,000	[8],[28],[29],[30],[31],[35],[36]	$ 9,046,000	[3],[4],[5],[6],[7],[33],[34]
Interest	13.90%	[8],[28],[29],[30],[31],[35],[36]	14.00%	[3],[4],[5],[6],[7],[33],[34]
Interest	8.50%	[8],[28],[29],[30],[31],[35],[36]	8.50%	[3],[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Percent of net assets	1.20%	[2],[28],[29],[30],[31],[36]	1.00%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 13,566,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 18,991,000	[28],[29],[30],[31],[36]	$ 13,566,000	[5],[6],[7],[33],[34]
Interest	11.70%	[28],[29],[30],[31],[36]	11.80%	[5],[6],[7],[33],[34]
Interest	6.25%	[28],[29],[30],[31],[36]	6.25%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[43]	0.00%	[1],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 379,000	[6],[7],[16],[34],[44]
Fair value at ending balance	$ 363,000	[12],[28],[29],[31],[43]	$ 379,000	[6],[7],[16],[34],[44]
Interest	9.40%	[12],[28],[29],[31],[43]	9.40%	[6],[7],[16],[34],[44]
Interest	5.00%	[12],[28],[29],[31],[43]	5.00%	[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[45]	0.10%	[1],[4],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 674,000	[4],[6],[7],[16],[34],[46]
Fair value at ending balance	$ 629,000	[12],[28],[29],[31],[35],[45]	$ 674,000	[4],[6],[7],[16],[34],[46]
Interest	9.60%	[12],[28],[29],[31],[35],[45]	9.40%	[4],[6],[7],[16],[34],[46]
Interest	5.25%	[12],[28],[29],[31],[35],[45]	4.75%	[4],[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Percent of net assets	0.40%	[2],[8],[31]	0.50%	[1],[3],[7]
Fair value at beginning balance	$ 6,099,000	[3],[7]
Fair value at ending balance	$ 6,241,000	[8],[31]	$ 6,099,000	[3],[7]
Interest	11.00%	[8],[31]	11.00%	[3],[7]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.40%	[2],[28],[29],[30],[31],[37]	1.70%	[1],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 22,579,000	[6],[7],[33],[34],[38]
Fair value at ending balance	$ 22,427,000	[28],[29],[30],[31],[37]	$ 22,579,000	[6],[7],[33],[34],[38]
Interest	10.80%	[28],[29],[30],[31],[37]	10.90%	[6],[7],[33],[34],[38]
Interest	5.50%	[28],[29],[30],[31],[37]	5.50%	[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 0	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (9,000)	[8],[28],[31],[35],[37]	$ 0	[3],[4],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[35],[37]	10.90%	[3],[4],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[12],[28],[29],[31],[51]	0.70%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 8,633,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 8,414,000	[12],[28],[29],[31],[51]	$ 8,633,000	[6],[7],[16],[34],[52]
Interest	9.60%	[12],[28],[29],[31],[51]	8.90%	[6],[7],[16],[34],[52]
Interest	5.75%	[12],[28],[29],[31],[51]	5.00%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 184,000	[3],[7],[18]
Fair value at ending balance	$ 193,000	[8],[17],[31]	$ 184,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	184,282	[8],[9],[10],[11],[17],[31]	184,282	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 7,451,000	[5],[6],[7],[34]
Fair value at ending balance	$ 7,549,000	[28],[29],[31],[36]	$ 7,451,000	[5],[6],[7],[34]
Interest	11.30%	[28],[29],[31],[36]	11.40%	[5],[6],[7],[34]
Interest	6.00%	[28],[29],[31],[36]	6.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 624,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 543,000	[8],[28],[31],[35],[36]	$ 624,000	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	11.40%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	6.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[30],[31],[36]	0.10%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 1,396,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 1,395,000	[8],[28],[30],[31],[36]	$ 1,396,000	[3],[5],[6],[7],[33]
Interest	10.40%	[8],[28],[30],[31],[36]	10.50%	[3],[5],[6],[7],[33]
Interest	5.00%	[8],[28],[30],[31],[36]	5.00%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[28],[29],[31],[35],[37]	1.00%	[1],[4],[6],[7],[34],[38]
Fair value at beginning balance	$ 12,743,000	[4],[6],[7],[34],[38]
Fair value at ending balance	$ 13,100,000	[28],[29],[31],[35],[37]	$ 12,743,000	[4],[6],[7],[34],[38]
Interest	10.80%	[28],[29],[31],[35],[37]	10.90%	[4],[6],[7],[34],[38]
Interest	5.50%	[28],[29],[31],[35],[37]	5.50%	[4],[6],[7],[34],[38]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (68,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (7,000)	[8],[28],[31],[35],[37]	$ (68,000)	[3],[4],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[35],[37]	10.90%	[3],[4],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[12],[28],[29],[31],[37]	1.00%	[1],[6],[7],[16],[34],[38]
Fair value at beginning balance	$ 13,475,000	[6],[7],[16],[34],[38]
Fair value at ending balance	$ 14,015,000	[12],[28],[29],[31],[37]	$ 13,475,000	[6],[7],[16],[34],[38]
Interest	10.30%	[12],[28],[29],[31],[37]	10.50%	[6],[7],[16],[34],[38]
Interest	5.10%	[12],[28],[29],[31],[37]	5.00%	[6],[7],[16],[34],[38]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[29],[31],[51]	0.00%	[1],[3],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 652,000	[3],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 490,000	[8],[12],[28],[29],[31],[51]	$ 652,000	[3],[6],[7],[16],[34],[52]
Interest	9.90%	[8],[12],[28],[29],[31],[51]	10.40%	[3],[6],[7],[16],[34],[52]
Interest	6.00%	[8],[12],[28],[29],[31],[51]	6.25%	[3],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[51]
Fair value at ending balance	$ 96,000	[8],[12],[28],[31],[51]
Interest	9.90%	[8],[12],[28],[31],[51]
Interest	6.00%	[8],[12],[28],[31],[51]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[8],[12],[28],[29],[31],[39]	0.30%	[1],[3],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 4,557,000	[3],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 4,466,000	[8],[12],[28],[29],[31],[39]	$ 4,557,000	[3],[6],[7],[16],[34],[40]
Interest	9.50%	[8],[12],[28],[29],[31],[39]	9.50%	[3],[6],[7],[16],[34],[40]
Interest	5.55%	[8],[12],[28],[29],[31],[39]	5.50%	[3],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[39]	0.30%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,472,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,403,000	[12],[28],[29],[31],[39]	$ 3,472,000	[6],[7],[16],[34],[40]
Interest	10.00%	[12],[28],[29],[31],[39]	10.00%	[6],[7],[16],[34],[40]
Interest	6.05%	[12],[28],[29],[31],[39]	6.00%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[3],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 730,000	[3],[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 661,000	[12],[28],[29],[31],[39]	$ 730,000	[3],[4],[6],[7],[16],[34],[40]
Interest	9.30%	[12],[28],[29],[31],[39]	9.30%	[3],[4],[6],[7],[16],[34],[40]
Interest	5.37%	[12],[28],[29],[31],[39]	5.37%	[3],[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[36]	0.80%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 10,314,000	[5],[6],[7],[34]
Fair value at ending balance	$ 6,757,000	[28],[29],[31],[36]	$ 10,314,000	[5],[6],[7],[34]
Interest	11.60%	[28],[29],[31],[36]	11.60%	[5],[6],[7],[34]
Interest	6.25%	[28],[29],[31],[36]	6.25%	[5],[6],[7],[34]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (28,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (24,000)	[8],[28],[31],[35],[36]	$ (28,000)	[3],[4],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[35],[36]	11.60%	[3],[4],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Percent of net assets	0.00%	[2],[17],[31]	0.10%	[1],[7],[18]
Fair value at beginning balance	$ 715,000	[7],[18]
Fair value at ending balance	$ 764,000	[17],[31]	$ 715,000	[7],[18]
Investment owned, balance (in shares) | shares	7,500.4	[9],[10],[11],[17],[31]	7,500.4	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[8],[28],[29],[31],[36]	1.00%	[1],[3],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 12,757,000	[3],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 12,100,000	[8],[28],[29],[31],[36]	$ 12,757,000	[3],[5],[6],[7],[33],[34]
Interest	11.90%	[8],[28],[29],[31],[36]	12.00%	[3],[5],[6],[7],[33],[34]
Interest	6.50%	[8],[28],[29],[31],[36]	6.50%	[3],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[28],[30],[31],[36]
Fair value at ending balance	$ 690,000	[28],[30],[31],[36]
Interest	11.70%	[28],[30],[31],[36]
Interest	6.25%	[28],[30],[31],[36]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 67,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 73,000	[8],[28],[31],[35],[36]	$ 67,000	[3],[4],[5],[6],[7]
Interest	11.90%	[8],[28],[31],[35],[36]	12.00%	[3],[4],[5],[6],[7]
Interest	6.50%	[8],[28],[31],[35],[36]	6.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 3,593,000	[28],[29],[31],[35],[36]
Interest	10.80%	[28],[29],[31],[35],[36]
Interest	5.50%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units
Percent of net assets	0.00%	[2],[17],[31]
Fair value at ending balance	$ 405,000	[17],[31]
Investment owned, balance (in shares) | shares	4,504	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ 88,000	[8],[28],[31],[35],[36]
Interest	10.80%	[8],[28],[31],[35],[36]
Interest	5.50%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	1.50%	[2],[28],[29],[30],[31],[37]	1.90%	[1],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 24,504,000	[6],[7],[33],[34],[38]
Fair value at ending balance	$ 24,502,000	[28],[29],[30],[31],[37]	$ 24,504,000	[6],[7],[33],[34],[38]
Interest	11.00%	[28],[29],[30],[31],[37]	11.00%	[6],[7],[33],[34],[38]
Interest	5.50%	[28],[29],[30],[31],[37]	5.50%	[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[51]	0.30%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 4,129,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 4,070,000	[12],[28],[29],[31],[51]	$ 4,129,000	[6],[7],[16],[34],[52]
Interest	8.70%	[12],[28],[29],[31],[51]	8.70%	[6],[7],[16],[34],[52]
Interest	4.75%	[12],[28],[29],[31],[51]	4.75%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[35],[51]	0.10%	[1],[3],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 982,000	[3],[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 995,000	[8],[12],[28],[29],[31],[35],[51]	$ 982,000	[3],[4],[6],[7],[16],[34],[52]
Interest	9.40%	[8],[12],[28],[29],[31],[35],[51]	9.60%	[3],[4],[6],[7],[16],[34],[52]
Interest	6.50%	[8],[12],[28],[29],[31],[35],[51]	5.75%	[3],[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[63]	0.00%	[1],[3],[6],[7],[16],[64]
Fair value at beginning balance	$ 164,000	[3],[6],[7],[16],[64]
Fair value at ending balance	$ 158,000	[8],[12],[28],[31],[63]	$ 164,000	[3],[6],[7],[16],[64]
Interest	8.00%	[8],[12],[28],[31],[63]	7.50%	[3],[6],[7],[16],[64]
Interest	5.75%	[8],[12],[28],[31],[63]	5.75%	[3],[6],[7],[16],[64]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[39]	0.30%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,353,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,156,000	[12],[28],[29],[31],[35],[39]	$ 3,353,000	[4],[6],[7],[16],[34],[40]
Interest	9.90%	[12],[28],[29],[31],[35],[39]	9.40%	[4],[6],[7],[16],[34],[40]
Interest	5.50%	[12],[28],[29],[31],[35],[39]	5.50%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]
Fair value at ending balance	$ 128,000	[12],[28],[29],[31],[39]
Interest	9.90%	[12],[28],[29],[31],[39]
Interest	5.50%	[12],[28],[29],[31],[39]
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[45]	0.30%	[1],[4],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 4,102,000	[4],[6],[7],[16],[34],[46]
Fair value at ending balance	$ 3,938,000	[12],[28],[29],[31],[35],[45]	$ 4,102,000	[4],[6],[7],[16],[34],[46]
Interest	10.60%	[12],[28],[29],[31],[35],[45]	10.70%	[4],[6],[7],[16],[34],[46]
Interest	6.25%	[12],[28],[29],[31],[35],[45]	6.25%	[4],[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[31],[51]	0.10%	[1],[3],[6],[7],[16],[52]
Fair value at beginning balance	$ 1,181,000	[3],[6],[7],[16],[52]
Fair value at ending balance	$ 1,156,000	[8],[12],[28],[31],[51]	$ 1,181,000	[3],[6],[7],[16],[52]
Interest	10.60%	[8],[12],[28],[31],[51]	10.70%	[3],[6],[7],[16],[52]
Interest	0.50%	[8],[12],[28],[31],[51]	0.50%	[3],[6],[7],[16],[52]
Interest	6.75%	[8],[12],[28],[31],[51]	6.75%	[3],[6],[7],[16],[52]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[53]	0.40%	[1],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 4,754,000	[6],[7],[16],[34],[54]
Fair value at ending balance	$ 4,658,000	[12],[28],[29],[31],[53]	$ 4,754,000	[6],[7],[16],[34],[54]
Interest	11.00%	[12],[28],[29],[31],[53]	11.00%	[6],[7],[16],[34],[54]
Interest	5.50%	[12],[28],[29],[31],[53]	5.50%	[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[12],[28],[29],[31],[35],[39]	0.70%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 9,555,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 10,546,000	[12],[28],[29],[31],[35],[39]	$ 9,555,000	[4],[6],[7],[16],[34],[40]
Interest	10.40%	[12],[28],[29],[31],[35],[39]	10.50%	[4],[6],[7],[16],[34],[40]
Interest	6.50%	[12],[28],[29],[31],[35],[39]	6.50%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[51]	0.30%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 3,614,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 3,569,000	[12],[28],[29],[31],[51]	$ 3,614,000	[6],[7],[16],[34],[52]
Interest	9.30%	[12],[28],[29],[31],[51]	9.30%	[6],[7],[16],[34],[52]
Interest	5.25%	[12],[28],[29],[31],[51]	5.25%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Percent of net assets	1.30%	[2],[12],[27],[28],[29],[31]	1.60%	[1],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 21,037,000	[6],[7],[16],[32],[34]
Fair value at ending balance	$ 21,245,000	[12],[27],[28],[29],[31]	$ 21,037,000	[6],[7],[16],[32],[34]
Interest	10.60%	[12],[27],[28],[29],[31]	10.60%	[6],[7],[16],[32],[34]
Interest	5.25%	[12],[27],[28],[29],[31]	5.25%	[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[61]	0.30%	[1],[4],[6],[7],[16],[34],[62]
Fair value at beginning balance	$ 4,068,000	[4],[6],[7],[16],[34],[62]
Fair value at ending balance	$ 3,858,000	[12],[28],[29],[31],[35],[61]	$ 4,068,000	[4],[6],[7],[16],[34],[62]
Interest	10.20%	[12],[28],[29],[31],[35],[61]	10.20%	[4],[6],[7],[16],[34],[62]
Interest	4.50%	[12],[28],[29],[31],[35],[61]	4.50%	[4],[6],[7],[16],[34],[62]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Percent of net assets	0.50%	[2],[28],[29],[31],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 7,887,000	[5],[6],[7],[34]
Fair value at ending balance	$ 7,946,000	[28],[29],[31],[36]	$ 7,887,000	[5],[6],[7],[34]
Interest	10.90%	[28],[29],[31],[36]	11.00%	[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Percent of net assets	0.00%	[2],[31]	0.00%	[1],[7]
Fair value at beginning balance	$ 228,000	[7]
Fair value at ending balance	$ 242,000	[31]	$ 228,000	[7]
Investment owned, balance (in shares) | shares	1,018	[9],[10],[11],[31]	1,018	[7],[13],[14],[15]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (8,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (5,000)	[8],[28],[31],[35],[36]	$ (8,000)	[3],[4],[5],[6],[7]
Interest	10.90%	[8],[28],[31],[35],[36]	11.00%	[3],[4],[5],[6],[7]
Interest	5.50%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[36]	0.40%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 5,508,000	[5],[6],[7],[34]
Fair value at ending balance	$ 5,576,000	[28],[29],[31],[36]	$ 5,508,000	[5],[6],[7],[34]
Interest	10.00%	[28],[29],[31],[36]	10.00%	[5],[6],[7],[34]
Interest	4.50%	[28],[29],[31],[36]	4.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[8],[28],[29],[30],[31],[35],[36]	0.20%	[1],[3],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 2,808,000	[3],[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 7,002,000	[8],[28],[29],[30],[31],[35],[36]	$ 2,808,000	[3],[4],[5],[6],[7],[33],[34]
Interest	10.40%	[8],[28],[29],[30],[31],[35],[36]	10.50%	[3],[4],[5],[6],[7],[33],[34]
Interest	5.00%	[8],[28],[29],[30],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Percent of net assets	0.10%	[2],[17],[31]	0.10%	[1],[7],[18]
Fair value at beginning balance	$ 999,000	[7],[18]
Fair value at ending balance	$ 1,010,000	[17],[31]	$ 999,000	[7],[18]
Investment owned, balance (in shares) | shares	1,062,795.2	[9],[10],[11],[17],[31]	1,062,795.2	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	1.40%	[2],[28],[29],[30],[31],[36]	1.80%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 23,302,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 23,291,000	[28],[29],[30],[31],[36]	$ 23,302,000	[5],[6],[7],[33],[34]
Interest	10.90%	[28],[29],[30],[31],[36]	10.80%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Percent of net assets	1.50%	[2],[28],[29],[31],[36]	1.00%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 12,478,000	[5],[6],[7],[34]
Fair value at ending balance	$ 25,335,000	[28],[29],[31],[36]	$ 12,478,000	[5],[6],[7],[34]
Interest	10.10%	[28],[29],[31],[36]	10.10%	[5],[6],[7],[34]
Interest	4.75%	[28],[29],[31],[36]	4.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[39]	0.20%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,214,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,134,000	[12],[28],[29],[31],[35],[39]	$ 2,214,000	[4],[6],[7],[16],[34],[40]
Interest	10.40%	[12],[28],[29],[31],[35],[39]	10.40%	[4],[6],[7],[16],[34],[40]
Interest	6.50%	[12],[28],[29],[31],[35],[39]	6.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[31]	0.10%	[1],[3],[7],[16]
Fair value at beginning balance	$ 736,000	[3],[7],[16]
Fair value at ending balance	$ 711,000	[8],[12],[31]	$ 736,000	[3],[7],[16]
Interest	12.00%	[8],[12],[31]	12.00%	[3],[7],[16]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[27],[28],[29],[31],[35]	0.10%	[1],[4],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 659,000	[4],[6],[7],[16],[32],[34]
Fair value at ending balance	$ 680,000	[12],[27],[28],[29],[31],[35]	$ 659,000	[4],[6],[7],[16],[32],[34]
Interest	11.10%	[12],[27],[28],[29],[31],[35]	11.10%	[4],[6],[7],[16],[32],[34]
Interest	5.75%	[12],[27],[28],[29],[31],[35]	5.75%	[4],[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[12],[27],[28],[31],[35]	0.00%	[1],[3],[4],[6],[7],[16],[32]
Fair value at beginning balance	$ 16,000	[3],[4],[6],[7],[16],[32]
Fair value at ending balance	$ 16,000	[8],[12],[27],[28],[31],[35]	$ 16,000	[3],[4],[6],[7],[16],[32]
Interest	11.10%	[8],[12],[27],[28],[31],[35]	11.10%	[3],[4],[6],[7],[16],[32]
Interest	5.75%	[8],[12],[27],[28],[31],[35]	5.75%	[3],[4],[6],[7],[16],[32]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[29],[31],[36]	0.80%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 10,712,000	[5],[6],[7],[34]
Fair value at ending balance	$ 10,687,000	[28],[29],[31],[36]	$ 10,712,000	[5],[6],[7],[34]
Interest	10.80%	[28],[29],[31],[36]	11.20%	[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Percent of net assets	0.40%	[2],[28],[29],[31],[36]	0.40%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 5,859,000	[5],[6],[7],[34]
Fair value at ending balance	$ 5,873,000	[28],[29],[31],[36]	$ 5,859,000	[5],[6],[7],[34]
Interest	11.40%	[28],[29],[31],[36]	11.20%	[5],[6],[7],[34]
Interest	6.00%	[28],[29],[31],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7]
Fair value at beginning balance	$ 180,000	[7]
Fair value at ending balance	$ 129,000	[17],[31]	$ 180,000	[7]
Investment owned, balance (in shares) | shares	61,304.4	[17],[31]	61,304.4	[7],[13],[14],[15]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 490,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (32,000)	[8],[28],[31],[35],[36]	$ 490,000	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	11.20%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[30],[31],[36]	0.50%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 6,826,000	[5],[6],[7],[33]
Fair value at ending balance	$ 6,781,000	[28],[30],[31],[36]	$ 6,826,000	[5],[6],[7],[33]
Interest	10.90%	[28],[30],[31],[36]	11.00%	[5],[6],[7],[33]
Interest	5.50%	[28],[30],[31],[36]	5.50%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[31],[53]	0.10%	[1],[3],[6],[7],[16],[54]
Fair value at beginning balance	$ 1,010,000	[3],[6],[7],[16],[54]
Fair value at ending balance	$ 1,001,000	[8],[12],[28],[31],[53]	$ 1,010,000	[3],[6],[7],[16],[54]
Interest	11.20%	[8],[12],[28],[31],[53]	11.20%	[3],[6],[7],[16],[54]
Interest	6.00%	[8],[12],[28],[31],[53]	6.00%	[3],[6],[7],[16],[54]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Percent of net assets	0.10%	[2],[8],[12],[17],[31]	0.10%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 900,000	[3],[7],[16],[18]
Fair value at ending balance	$ 1,065,000	[8],[12],[17],[31]	$ 900,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	255	[8],[12],[17],[31]	255	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[53]	0.00%	[1],[3],[6],[7],[16],[54]
Fair value at beginning balance	$ 172,000	[3],[6],[7],[16],[54]
Fair value at ending balance	$ 171,000	[8],[12],[28],[31],[53]	$ 172,000	[3],[6],[7],[16],[54]
Interest	17.20%	[8],[12],[28],[31],[53]	17.20%	[3],[6],[7],[16],[54]
Interest	12.00%	[8],[12],[28],[31],[53]	12.00%	[3],[6],[7],[16],[54]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[30],[31],[36]	0.10%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 1,523,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 1,524,000	[8],[28],[30],[31],[36]	$ 1,523,000	[3],[5],[6],[7],[33]
Interest	10.30%	[8],[28],[30],[31],[36]	10.60%	[3],[5],[6],[7],[33]
Interest	5.00%	[8],[28],[30],[31],[36]	5.00%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[37]	0.30%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 3,295,000	[6],[7],[34],[38]
Fair value at ending balance	$ 3,753,000	[28],[29],[31],[37]	$ 3,295,000	[6],[7],[34],[38]
Interest	6.30%	[28],[29],[31],[37]	6.30%	[6],[7],[34],[38]
Interest	6.00%	[28],[29],[31],[37]	6.00%	[6],[7],[34],[38]
Interest	1.00%	[28],[29],[31],[37]	1.00%	[6],[7],[34],[38]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 1,652,000	[28],[29],[31],[35],[36]
Interest	10.10%	[28],[29],[31],[35],[36]
Interest	4.75%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ (16,000)	[8],[28],[31],[35],[36]
Interest	10.10%	[8],[28],[31],[35],[36]
Interest	4.75%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Percent of net assets	0.00%	[2],[17],[31]
Fair value at ending balance	$ 182,000	[17],[31]
Investment owned, balance (in shares) | shares	175	[17],[31]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[30],[31],[35],[36]	0.50%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 6,528,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 6,535,000	[28],[29],[30],[31],[35],[36]	$ 6,528,000	[4],[5],[6],[7],[34]
Interest	10.90%	[28],[29],[30],[31],[35],[36]	11.00%	[4],[5],[6],[7],[34]
Interest	5.50%	[28],[29],[30],[31],[35],[36]	5.50%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 584,000	[3],[7],[18]
Fair value at ending balance	$ 555,000	[8],[17],[31]	$ 584,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	560	[8],[9],[10],[11],[17],[31]	560	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[37]	0.10%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 901,000	[6],[7],[34],[38]
Fair value at ending balance	$ 900,000	[28],[29],[31],[37]	$ 901,000	[6],[7],[34],[38]
Interest	10.90%	[28],[29],[31],[37]	11.00%	[6],[7],[34],[38]
Interest	5.50%	[28],[29],[31],[37]	5.50%	[6],[7],[34],[38]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 82,000	[3],[7],[18]
Fair value at ending balance	$ 88,000	[8],[17],[31]	$ 82,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	76,923.1	[8],[9],[10],[11],[17],[31]	76,923.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39],[47]	0.10%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,793,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 932,000	[12],[28],[29],[31],[39],[47]	$ 1,793,000	[4],[6],[7],[16],[34],[40]
Interest			3.90%	[4],[6],[7],[16],[34],[40]
Interest	10.60%	[12],[28],[29],[31],[39],[47]	6.80%	[4],[6],[7],[16],[34],[40]
Interest	6.75%	[12],[28],[29],[31],[39],[47]	6.75%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[39],[47]
Fair value at ending balance	$ 163,000	[12],[28],[29],[31],[35],[39],[47]
Interest	10.60%	[12],[28],[29],[31],[35],[39],[47]
Interest	6.75%	[12],[28],[29],[31],[35],[39],[47]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[39],[47]	0.00%	[1],[3],[4],[6],[7],[16],[40]
Fair value at beginning balance	$ 9,000	[3],[4],[6],[7],[16],[40]
Fair value at ending balance	$ (35,000)	[8],[12],[28],[31],[35],[39],[47]	$ 9,000	[3],[4],[6],[7],[16],[40]
Interest			3.90%	[3],[4],[6],[7],[16],[40]
Interest	9.60%	[8],[12],[28],[31],[35],[39],[47]	5.80%	[3],[4],[6],[7],[16],[40]
Interest	5.75%	[8],[12],[28],[31],[35],[39],[47]	5.75%	[3],[4],[6],[7],[16],[40]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[39],[47]
Fair value at ending balance	$ 185,000	[8],[12],[28],[31],[39],[47]
Interest	9.90%	[8],[12],[28],[31],[39],[47]
Interest	6.00%	[8],[12],[28],[31],[39],[47]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[36]	0.40%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 5,465,000	[5],[6],[7],[34]
Fair value at ending balance	$ 5,609,000	[28],[29],[31],[36]	$ 5,465,000	[5],[6],[7],[34]
Interest	10.80%	[28],[29],[31],[36]	11.00%	[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 1,000,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 1,061,000	[8],[28],[31],[35],[36]	$ 1,000,000	[3],[4],[5],[6],[7]
Interest	10.80%	[8],[28],[31],[35],[36]	11.00%	[3],[4],[5],[6],[7]
Interest	5.50%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[49]	0.10%	[1],[6],[7],[34],[50]
Fair value at beginning balance	$ 857,000	[6],[7],[34],[50]
Fair value at ending balance	$ 858,000	[28],[29],[31],[49]	$ 857,000	[6],[7],[34],[50]
Interest	11.30%	[28],[29],[31],[49]	11.20%	[6],[7],[34],[50]
Interest	6.00%	[28],[29],[31],[49]	6.00%	[6],[7],[34],[50]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[12],[28],[29],[53]	0.40%	[1],[6],[16],[34],[54]
Fair value at beginning balance	$ 5,711,000	[6],[16],[34],[54]
Fair value at ending balance	$ 5,871,000	[12],[28],[29],[53]	$ 5,711,000	[6],[16],[34],[54]
Interest	11.30%	[12],[28],[29],[53]	11.40%	[6],[16],[34],[54]
Interest	6.00%	[12],[28],[29],[53]	6.00%	[6],[16],[34],[54]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[36]	0.30%	[1],[5],[6],[34]
Fair value at beginning balance	$ 3,708,000	[5],[6],[34]
Fair value at ending balance	$ 3,531,000	[28],[29],[36]	$ 3,708,000	[5],[6],[34]
Interest	12.40%	[28],[29],[36]	12.50%	[5],[6],[34]
Interest	7.00%	[28],[29],[36]	7.00%	[5],[6],[34]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[29],[37]	0.70%	[1],[6],[34],[38]
Fair value at beginning balance	$ 8,947,000	[6],[34],[38]
Fair value at ending balance	$ 9,145,000	[28],[29],[37]	$ 8,947,000	[6],[34],[38]
Interest	13.20%	[28],[29],[37]	13.20%	[6],[34],[38]
Interest	7.75%	[28],[29],[37]	7.75%	[6],[34],[38]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]
Fair value at ending balance	$ 62,000	[8],[17],[31]
Investment owned, balance (in shares) | shares	615	[8],[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[36]
Fair value at ending balance	$ 7,864,000	[28],[29],[31],[36]
Interest	10.60%	[28],[29],[31],[36]
Interest	5.25%	[28],[29],[31],[36]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock
Percent of net assets	0.00%	[2],[8],[17],[31]
Fair value at ending balance	$ 552,000	[8],[17],[31]
Investment owned, balance (in shares) | shares	5,524	[8],[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ (40,000)	[8],[28],[31],[35],[36]
Interest	10.60%	[8],[28],[31],[35],[36]
Interest	5.25%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 128,000	[3],[7],[16],[18]
Fair value at ending balance	$ 122,000	[8],[12],[17],[31]	$ 128,000	[3],[7],[16],[18]
Interest	9.00%	[8],[12],[17],[31]	9.00%	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	114.4	[8],[9],[10],[11],[12],[17],[31]	114.4	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 51,000	[3],[7],[16],[18]
Fair value at ending balance	$ 46,000	[8],[12],[17],[31]	$ 51,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	28,943.8	[8],[9],[10],[11],[12],[17],[31]	28,943.8	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[35],[65]	0.20%	[1],[4],[6],[7],[16],[34],[66]
Fair value at beginning balance	$ 3,041,000	[4],[6],[7],[16],[34],[66]
Fair value at ending balance	$ 2,854,000	[12],[28],[29],[31],[35],[65]	$ 3,041,000	[4],[6],[7],[16],[34],[66]
Interest	10.10%	[12],[28],[29],[31],[35],[65]	10.10%	[4],[6],[7],[16],[34],[66]
Interest	5.50%	[12],[28],[29],[31],[35],[65]	5.50%	[4],[6],[7],[16],[34],[66]
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[51]	0.30%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 3,627,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 3,644,000	[12],[28],[29],[31],[51]	$ 3,627,000	[6],[7],[16],[34],[52]
Interest	10.90%	[12],[28],[29],[31],[51]	10.90%	[6],[7],[16],[34],[52]
Interest	7.00%	[12],[28],[29],[31],[51]	7.00%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[29],[31],[45]	0.00%	[1],[3],[7],[16],[34],[46]
Fair value at beginning balance	$ 389,000	[3],[7],[16],[34],[46]
Fair value at ending balance	$ 372,000	[8],[12],[29],[31],[45]	$ 389,000	[3],[7],[16],[34],[46]
Interest	9.70%	[8],[12],[29],[31],[45]	9.70%	[3],[7],[16],[34],[46]
Interest	5.25%	[8],[12],[29],[31],[45]	5.25%	[3],[7],[16],[34],[46]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[35],[43]	0.10%	[1],[3],[4],[6],[7],[16],[34],[44]
Fair value at beginning balance	$ 1,936,000	[3],[4],[6],[7],[16],[34],[44]
Fair value at ending balance	$ 1,855,000	[8],[12],[28],[29],[31],[35],[43]	$ 1,936,000	[3],[4],[6],[7],[16],[34],[44]
Interest	10.30%	[8],[12],[28],[29],[31],[35],[43]	10.30%	[3],[4],[6],[7],[16],[34],[44]
Interest	5.50%	[8],[12],[28],[29],[31],[35],[43]	5.50%	[3],[4],[6],[7],[16],[34],[44]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[27],[28],[29]	0.40%	[1],[6],[32],[34]
Fair value at beginning balance	$ 5,523,000	[6],[32],[34]
Fair value at ending balance	$ 5,506,000	[27],[28],[29]	$ 5,523,000	[6],[32],[34]
Interest	12.40%	[27],[28],[29]	12.50%	[6],[32],[34]
Interest	7.00%	[27],[28],[29]	7.00%	[6],[32],[34]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.10%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 1,380,000	[3],[7],[16],[18]
Fair value at ending balance	$ 167,000	[8],[12],[17],[31]	$ 1,380,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	10,590	[8],[9],[10],[11],[12],[17],[31]	107,714	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[31],[35],[49]	0.10%	[1],[3],[4],[6],[7],[16],[50]
Fair value at beginning balance	$ 1,832,000	[3],[4],[6],[7],[16],[50]
Fair value at ending balance	$ 1,821,000	[8],[12],[28],[31],[35],[49]	$ 1,832,000	[3],[4],[6],[7],[16],[50]
Interest	11.60%	[8],[12],[28],[31],[35],[49]	11.60%	[3],[4],[6],[7],[16],[50]
Interest	6.25%	[8],[12],[28],[31],[35],[49]	6.25%	[3],[4],[6],[7],[16],[50]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[29],[31],[53]	0.10%	[1],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 751,000	[6],[7],[16],[34],[54]
Fair value at ending balance	$ 744,000	[8],[12],[28],[29],[31],[53]	$ 751,000	[6],[7],[16],[34],[54]
Interest	10.70%	[8],[12],[28],[29],[31],[53]	10.70%	[6],[7],[16],[34],[54]
Interest	5.50%	[8],[12],[28],[29],[31],[53]	5.25%	[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[30],[31],[36]	0.20%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,427,000	[5],[6],[7],[33]
Fair value at ending balance	$ 2,338,000	[28],[30],[31],[36]	$ 2,427,000	[5],[6],[7],[33]
Interest	11.50%	[28],[30],[31],[36]	11.50%	[5],[6],[7],[33]
Interest	6.00%	[28],[30],[31],[36]	6.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[29],[31],[35],[36]	0.80%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 10,973,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 11,252,000	[28],[29],[31],[35],[36]	$ 10,973,000	[4],[5],[6],[7],[34]
Interest	11.10%	[28],[29],[31],[35],[36]	11.10%	[4],[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[35],[36]	5.75%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 575,000	[7],[18]
Fair value at ending balance	$ 523,000	[17],[31]	$ 575,000	[7],[18]
Investment owned, balance (in shares) | shares	575,248	[9],[10],[11],[17],[31]	575,248	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 408,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 231,000	[8],[28],[31],[35],[36]	$ 408,000	[3],[4],[5],[6],[7]
Interest	11.10%	[8],[28],[31],[35],[36]	11.10%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[8],[28],[31],[36]	0.40%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 5,387,000	[3],[5],[6],[7]
Fair value at ending balance	$ 5,443,000	[8],[28],[31],[36]	$ 5,387,000	[3],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[36]	11.80%	[3],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[36]	6.50%	[3],[5],[6],[7]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Percent of net assets	0.10%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 847,000	[3],[7],[18]
Fair value at ending balance	$ 967,000	[8],[17],[31]	$ 847,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	856,053	[8],[9],[10],[11],[17],[31]	856,053	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 558,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 296,000	[8],[28],[31],[35],[36]	$ 558,000	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	11.80%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	6.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[39]	0.10%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,307,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 1,283,000	[12],[28],[29],[31],[35],[39]	$ 1,307,000	[4],[6],[7],[16],[34],[40]
Interest	10.10%	[12],[28],[29],[31],[35],[39]	9.90%	[4],[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[35],[39]	6.00%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[12],[28],[29],[31],[45]	1.00%	[1],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 12,917,000	[6],[7],[16],[34],[46]
Fair value at ending balance	$ 12,674,000	[12],[28],[29],[31],[45]	$ 12,917,000	[6],[7],[16],[34],[46]
Interest	9.40%	[12],[28],[29],[31],[45]	9.90%	[6],[7],[16],[34],[46]
Interest	5.00%	[12],[28],[29],[31],[45]	5.50%	[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 433,000	[3],[7],[18]
Fair value at ending balance	$ 441,000	[8],[17],[31]	$ 433,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	3,708.1	[8],[9],[10],[11],[17],[31]	3,708.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 185,000	[3],[7],[18]
Fair value at ending balance	$ 267,000	[8],[17],[31]	$ 185,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	412	[8],[9],[10],[11],[17],[31]	412	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[30],[31],[36]	0.30%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 4,485,000	[5],[6],[7],[33]
Fair value at ending balance	$ 4,147,000	[28],[30],[31],[36]	$ 4,485,000	[5],[6],[7],[33]
Interest	10.40%	[28],[30],[31],[36]	10.50%	[5],[6],[7],[33]
Interest	5.00%	[28],[30],[31],[36]	5.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (6,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ (6,000)	[3],[4],[5],[6],[7]
Interest	10.40%	[8],[28],[31],[35],[36]	10.50%	[3],[4],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[8],[28],[31],[37]	0.40%	[1],[3],[6],[7],[38]
Fair value at beginning balance	$ 4,860,000	[3],[6],[7],[38]
Fair value at ending balance	$ 4,870,000	[8],[28],[31],[37]	$ 4,860,000	[3],[6],[7],[38]
Interest	7.40%	[8],[28],[31],[37]	7.40%	[3],[6],[7],[38]
Interest	3.00%	[8],[28],[31],[37]	3.00%	[3],[6],[7],[38]
Interest	2.00%	[8],[28],[31],[37]	2.00%	[3],[6],[7],[38]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[28],[29],[31],[37]	0.20%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 1,982,000	[6],[7],[34],[38]
Fair value at ending balance	$ 1,981,000	[28],[29],[31],[37]	$ 1,982,000	[6],[7],[34],[38]
Interest	7.40%	[28],[29],[31],[37]	7.40%	[6],[7],[34],[38]
Interest	3.00%	[28],[29],[31],[37]	3.00%	[6],[7],[34],[38]
Interest	2.00%	[28],[29],[31],[37]	2.00%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Percent of net assets	0.30%	[2],[8],[28],[30],[31],[37]	0.30%	[1],[3],[6],[7],[33],[38]
Fair value at beginning balance	$ 4,448,000	[3],[6],[7],[33],[38]
Fair value at ending balance	$ 4,485,000	[8],[28],[30],[31],[37]	$ 4,448,000	[3],[6],[7],[33],[38]
Interest	10.40%	[8],[28],[30],[31],[37]	10.40%	[3],[6],[7],[33],[38]
Interest	5.00%	[8],[28],[30],[31],[37]	5.00%	[3],[6],[7],[33],[38]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[51]	0.20%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 2,090,000	[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 2,055,000	[12],[28],[29],[31],[35],[51]	$ 2,090,000	[4],[6],[7],[16],[34],[52]
Interest	10.40%	[12],[28],[29],[31],[35],[51]	10.50%	[4],[6],[7],[16],[34],[52]
Interest	6.50%	[12],[28],[29],[31],[35],[51]	6.50%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[30],[31],[37]	0.80%	[1],[6],[7],[33],[38]
Fair value at beginning balance	$ 10,653,000	[6],[7],[33],[38]
Fair value at ending balance	$ 10,674,000	[28],[30],[31],[37]	$ 10,653,000	[6],[7],[33],[38]
Interest	11.20%	[28],[30],[31],[37]	11.10%	[6],[7],[33],[38]
Interest	5.75%	[28],[30],[31],[37]	5.75%	[6],[7],[33],[38]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[28],[29],[31],[35],[37]	1.10%	[1],[4],[6],[7],[34],[38]
Fair value at beginning balance	$ 15,016,000	[4],[6],[7],[34],[38]
Fair value at ending balance	$ 15,059,000	[28],[29],[31],[35],[37]	$ 15,016,000	[4],[6],[7],[34],[38]
Interest	11.30%	[28],[29],[31],[35],[37]	11.30%	[4],[6],[7],[34],[38]
Interest	6.00%	[28],[29],[31],[35],[37]	6.00%	[4],[6],[7],[34],[38]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (35,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (30,000)	[8],[28],[31],[35],[37]	$ (35,000)	[3],[4],[6],[7],[38]
Interest	11.30%	[8],[28],[31],[35],[37]	11.30%	[3],[4],[6],[7],[38]
Interest	6.00%	[8],[28],[31],[35],[37]	6.00%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[30],[31],[36]	0.50%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 6,026,000	[5],[6],[7],[33]
Fair value at ending balance	$ 6,051,000	[28],[30],[31],[36]	$ 6,026,000	[5],[6],[7],[33]
Interest	10.10%	[28],[30],[31],[36]	10.10%	[5],[6],[7],[33]
Interest	4.75%	[28],[30],[31],[36]	4.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[12],[27],[28],[29],[31],[35]	0.60%	[1],[4],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 8,080,000	[4],[6],[7],[16],[32],[34]
Fair value at ending balance	$ 8,150,000	[12],[27],[28],[29],[31],[35]	$ 8,080,000	[4],[6],[7],[16],[32],[34]
Interest	11.10%	[12],[27],[28],[29],[31],[35]	11.10%	[4],[6],[7],[16],[32],[34]
Interest	5.25%	[12],[27],[28],[29],[31],[35]	5.25%	[4],[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[30],[31],[37]	0.70%	[1],[6],[7],[33],[38]
Fair value at beginning balance	$ 9,387,000	[6],[7],[33],[38]
Fair value at ending balance	$ 9,447,000	[28],[30],[31],[37]	$ 9,387,000	[6],[7],[33],[38]
Interest	10.80%	[28],[30],[31],[37]	10.90%	[6],[7],[33],[38]
Interest	5.50%	[28],[30],[31],[37]	5.50%	[6],[7],[33],[38]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 276,000	[3],[7],[18]
Fair value at ending balance	$ 318,000	[8],[17],[31]	$ 276,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	210,920.11	[9],[10],[11]	210,920.11	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (12,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 177,000	[8],[28],[31],[35],[37]	$ (12,000)	[3],[4],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[35],[37]	10.90%	[3],[4],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[30],[31],[36]	0.30%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 3,454,000	[5],[6],[7],[33]
Fair value at ending balance	$ 3,516,000	[28],[30],[31],[36]	$ 3,454,000	[5],[6],[7],[33]
Interest	10.40%	[28],[30],[31],[36]	10.50%	[5],[6],[7],[33]
Interest	5.00%	[28],[30],[31],[36]	5.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (47,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 274,000	[8],[28],[31],[35],[36]	$ (47,000)	[3],[4],[5],[6],[7]
Interest	10.40%	[8],[28],[31],[35],[36]	10.50%	[3],[4],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[12],[28],[29],[31],[39]	1.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 14,972,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 14,637,000	[12],[28],[29],[31],[39]	$ 14,972,000	[6],[7],[16],[34],[40]
Interest	9.70%	[12],[28],[29],[31],[39]	9.70%	[6],[7],[16],[34],[40]
Interest	5.75%	[12],[28],[29],[31],[39]	5.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[39]	0.40%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 4,923,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 4,825,000	[12],[28],[29],[31],[39]	$ 4,923,000	[6],[7],[16],[34],[40]
Interest	9.70%	[12],[28],[29],[31],[39]	9.70%	[6],[7],[16],[34],[40]
Interest	5.75%	[12],[28],[29],[31],[39]	5.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.10%	[2],[8],[28],[29],[30],[31],[36]	1.40%	[1],[3],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 18,095,000	[3],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 18,095,000	[8],[28],[29],[30],[31],[36]	$ 18,095,000	[3],[5],[6],[7],[33],[34]
Interest	10.90%	[8],[28],[29],[30],[31],[36]	11.50%	[3],[5],[6],[7],[33],[34]
Interest	5.50%	[8],[28],[29],[30],[31],[36]	6.00%	[3],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]	0.00%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ (106,000)	[4],[5],[6],[7],[34]
Fair value at ending balance	$ (93,000)	[28],[29],[31],[35],[36]	$ (106,000)	[4],[5],[6],[7],[34]
Interest	10.90%	[28],[29],[31],[35],[36]	11.50%	[4],[5],[6],[7],[34]
Interest	5.50%	[28],[29],[31],[35],[36]	6.00%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Percent of net assets	0.00%	[2],[31]	0.00%	[1],[7]
Fair value at beginning balance	$ 315,000	[7]
Fair value at ending balance	$ 325,000	[31]	$ 315,000	[7]
Investment owned, balance (in shares) | shares	315,147	[9],[10],[11],[31]	315,147	[7],[13],[14],[15]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (32,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (21,000)	[8],[28],[31],[35],[36]	$ (32,000)	[3],[4],[5],[6],[7]
Interest	10.90%	[8],[28],[31],[35],[36]	11.50%	[3],[4],[5],[6],[7]
Interest	5.50%	[8],[28],[31],[35],[36]	6.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 0	[3],[7],[18]
Fair value at ending balance	$ 0	[8],[17],[31]	$ 0	[3],[7],[18]
Investment owned, balance (in shares) | shares	58.3	[8],[9],[10],[11],[17],[31]	58.3	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock
Percent of net assets	0.00%	[2],[8],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 652,000	[3],[7]
Fair value at ending balance	$ 641,000	[8],[31]	$ 652,000	[3],[7]
Interest	15.00%	[8],[31]	15.00%	[3],[7]
Investment owned, balance (in shares) | shares	76.2	[8],[9],[10],[11],[31]	76.2	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan
Percent of net assets	0.00%	[2],[8],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 171,000	[3],[7]
Fair value at ending balance	$ 172,000	[8],[31]	$ 171,000	[3],[7]
Interest	10.00%	[8],[31]	10.00%	[3],[7]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan
Percent of net assets	0.10%	[2],[8],[31]	0.10%	[1],[3],[7]
Fair value at beginning balance	$ 917,000	[3],[7]
Fair value at ending balance	$ 917,000	[8],[31]	$ 917,000	[3],[7]
Interest	10.00%	[8],[31]	10.00%	[3],[7]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[8],[12],[28],[31],[37]	0.60%	[1],[3],[6],[7],[16],[38]
Fair value at beginning balance	$ 7,624,000	[3],[6],[7],[16],[38]
Fair value at ending balance	$ 7,624,000	[8],[12],[28],[31],[37]	$ 7,624,000	[3],[6],[7],[16],[38]
Interest	12.10%	[8],[12],[28],[31],[37]	12.10%	[3],[6],[7],[16],[38]
Interest	6.75%	[8],[12],[28],[31],[37]	6.75%	[3],[6],[7],[16],[38]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets			1.40%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 18,776,000	[5],[6],[7],[33],[34]
Fair value at ending balance			$ 18,776,000	[5],[6],[7],[33],[34]
Interest			10.50%	[5],[6],[7],[33],[34]
Interest			5.00%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Percent of net assets			0.40%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 4,628,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance			$ 4,628,000	[4],[5],[6],[7],[33],[34]
Interest			10.50%	[4],[5],[6],[7],[33],[34]
Interest			5.00%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[12],[28],[29],[30],[31]	0.60%	[1],[6],[7],[16],[32],[33],[34]
Fair value at beginning balance	$ 8,378,000	[6],[7],[16],[32],[33],[34]
Fair value at ending balance	$ 8,393,000	[12],[28],[29],[30],[31]	$ 8,378,000	[6],[7],[16],[32],[33],[34]
Interest	10.10%	[12],[28],[29],[30],[31]	10.20%	[6],[7],[16],[32],[33],[34]
Interest	4.75%	[12],[28],[29],[30],[31]	4.75%	[6],[7],[16],[32],[33],[34]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[53]	0.10%	[1],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 1,414,000	[6],[7],[16],[34],[54]
Fair value at ending balance	$ 1,401,000	[12],[28],[29],[31],[53]	$ 1,414,000	[6],[7],[16],[34],[54]
Interest	9.90%	[12],[28],[29],[31],[53]	9.90%	[6],[7],[16],[34],[54]
Interest	4.75%	[12],[28],[29],[31],[53]	4.75%	[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.00%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 326,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 320,000	[12],[28],[29],[31],[39]	$ 326,000	[6],[7],[16],[34],[40]
Interest	9.20%	[12],[28],[29],[31],[39]	9.20%	[6],[7],[16],[34],[40]
Interest	5.25%	[12],[28],[29],[31],[39]	5.25%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]	0.00%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 531,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 533,000	[12],[28],[29],[31],[36]	$ 531,000	[5],[6],[7],[16],[34]
Interest	10.70%	[12],[28],[29],[31],[36]	10.70%	[5],[6],[7],[16],[34]
Interest	5.25%	[12],[28],[29],[31],[36]	5.25%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 131,000	[3],[7]
Fair value at ending balance	$ 139,000	[8],[17],[31]	$ 131,000	[3],[7]
Investment owned, balance (in shares) | shares	86.4	[8],[9],[10],[11],[17],[31]	86.4	[3],[7],[13],[14],[15]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.70%	[2],[28],[29],[30],[31],[36]	1.00%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 12,953,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 11,245,000	[28],[29],[30],[31],[36]	$ 12,953,000	[4],[5],[6],[7],[33],[34]
Interest	10.50%	[28],[29],[30],[31],[36]	10.70%	[4],[5],[6],[7],[33],[34]
Interest	5.21%	[28],[29],[30],[31],[36]	5.21%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[28],[29],[31],[35],[36]	0.20%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,921,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 1,607,000	[28],[29],[31],[35],[36]	$ 2,921,000	[4],[5],[6],[7],[34]
Interest	10.50%	[28],[29],[31],[35],[36]	11.20%	[4],[5],[6],[7],[34]
Interest	5.21%	[28],[29],[31],[35],[36]	5.75%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3
Percent of net assets	0.20%	[2],[28],[29],[31],[36]
Fair value at ending balance	$ 3,010,000	[28],[29],[31],[36]
Interest	10.80%	[28],[29],[31],[36]
Interest	5.50%	[28],[29],[31],[36]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 0	[28],[29],[31],[35],[36]
Interest	10.80%	[28],[29],[31],[35],[36]
Interest	5.50%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 7,637,000	[5],[6],[7],[34]
Fair value at ending balance	$ 7,637,000	[28],[29],[31],[36]	$ 7,637,000	[5],[6],[7],[34]
Interest	11.30%	[28],[29],[31],[36]	11.40%	[5],[6],[7],[34]
Interest	6.00%	[28],[29],[31],[36]	6.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[55]	0.10%	[1],[4],[6],[7],[16],[34],[60]
Fair value at beginning balance	$ 820,000	[4],[6],[7],[16],[34],[60]
Fair value at ending balance	$ 831,000	[12],[28],[29],[31],[35],[55]	$ 820,000	[4],[6],[7],[16],[34],[60]
Interest	10.20%	[12],[28],[29],[31],[35],[55]	9.90%	[4],[6],[7],[16],[34],[60]
Interest	6.25%	[12],[28],[29],[31],[35],[55]	6.00%	[4],[6],[7],[16],[34],[60]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[37]	0.10%	[1],[6],[7],[16],[34],[38]
Fair value at beginning balance	$ 1,305,000	[6],[7],[16],[34],[38]
Fair value at ending balance	$ 1,343,000	[12],[28],[29],[31],[37]	$ 1,305,000	[6],[7],[16],[34],[38]
Interest	11.60%	[12],[28],[29],[31],[37]	11.40%	[6],[7],[16],[34],[38]
Interest	6.25%	[12],[28],[29],[31],[37]	6.00%	[6],[7],[16],[34],[38]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Percent of net assets	0.20%	[2],[8],[31]	0.30%	[1],[3],[7]
Fair value at beginning balance	$ 4,224,000	[3],[7]
Fair value at ending balance	$ 3,933,000	[8],[31]	$ 4,224,000	[3],[7]
Interest	6.90%	[8],[31]	6.90%	[3],[7]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[51]	0.00%	[1],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 544,000	[6],[7],[16],[34],[52]
Fair value at ending balance	$ 532,000	[12],[28],[29],[31],[51]	$ 544,000	[6],[7],[16],[34],[52]
Interest	9.20%	[12],[28],[29],[31],[51]	9.20%	[6],[7],[16],[34],[52]
Interest	0.80%	[12],[28],[29],[31],[51]	0.80%	[6],[7],[16],[34],[52]
Interest	5.25%	[12],[28],[29],[31],[51]	5.25%	[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[35],[36]	0.40%	[1],[4],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 4,816,000	[4],[5],[6],[7],[16],[34]
Fair value at ending balance	$ 4,788,000	[12],[28],[29],[31],[35],[36]	$ 4,816,000	[4],[5],[6],[7],[16],[34]
Interest	10.60%	[12],[28],[29],[31],[35],[36]	10.60%	[4],[5],[6],[7],[16],[34]
Interest	5.25%	[12],[28],[29],[31],[35],[36]	5.25%	[4],[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Percent of net assets			0.00%	[1],[7],[18]
Fair value at beginning balance	$ 298,000	[7],[18]
Fair value at ending balance			$ 298,000	[7],[18]
Investment owned, balance (in shares) | shares			29,762	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Percent of net assets	0.00%	[2],[17],[31]
Fair value at ending balance	$ 293,000	[17],[31]
Investment owned, balance (in shares) | shares	29,762	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[8],[28],[31],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 605,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 585,000	[8],[28],[31],[36]	$ 605,000	[3],[4],[5],[6],[7]
Interest	13.60%	[8],[28],[31],[36]
Interest	8.30%	[8],[28],[31],[36]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ 23,000	[8],[28],[31],[35],[36]
Interest	11.80%	[8],[28],[31],[35],[36]
Interest	6.50%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]	0.00%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 310,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 303,000	[12],[28],[29],[31],[39]	$ 310,000	[6],[7],[16],[34],[40]
Interest	10.70%	[12],[28],[29],[31],[39]	10.70%	[6],[7],[16],[34],[40]
Interest	6.75%	[12],[28],[29],[31],[39]	6.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]	0.00%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 374,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 374,000	[12],[28],[29],[31],[36]	$ 374,000	[5],[6],[7],[16],[34]
Interest	12.30%	[12],[28],[29],[31],[36]	12.30%	[5],[6],[7],[16],[34]
Interest	6.75%	[12],[28],[29],[31],[36]	6.75%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[37]	0.50%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 6,497,000	[6],[7],[34],[38]
Fair value at ending balance	$ 6,497,000	[28],[29],[31],[37]	$ 6,497,000	[6],[7],[34],[38]
Interest	13.40%	[28],[29],[31],[37]	13.50%	[6],[7],[34],[38]
Interest	8.00%	[28],[29],[31],[37]	8.00%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 172,000	[3],[7],[16]
Fair value at ending balance	$ 175,000	[8],[12],[31]	$ 172,000	[3],[7],[16]
Interest	4.70%	[8],[12],[31]	4.70%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 173,000	[3],[7],[16]
Fair value at ending balance	$ 176,000	[8],[12],[31]	$ 173,000	[3],[7],[16]
Interest	5.40%	[8],[12],[31]	5.40%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 167,000	[3],[7],[16]
Fair value at ending balance	$ 175,000	[8],[12],[31]	$ 167,000	[3],[7],[16]
Interest	5.90%	[8],[12],[31]	5.90%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Percent of net assets	0.00%	[2],[8],[12],[31]	0.00%	[1],[3],[7],[16]
Fair value at beginning balance	$ 166,000	[3],[7],[16]
Fair value at ending balance	$ 174,000	[8],[12],[31]	$ 166,000	[3],[7],[16]
Interest	8.50%	[8],[12],[31]	8.50%	[3],[7],[16]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Percent of net assets	0.50%	[2],[8],[12],[31]	0.70%	[1],[3],[7],[16]
Fair value at beginning balance	$ 8,503,000	[3],[7],[16]
Fair value at ending balance	$ 8,893,000	[8],[12],[31]	$ 8,503,000	[3],[7],[16]
Interest	11.40%	[8],[12],[31]	11.40%	[3],[7],[16]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[8],[12],[28],[29],[31],[45]	0.60%	[1],[3],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 7,473,000	[3],[6],[7],[16],[34],[46]
Fair value at ending balance	$ 7,209,000	[8],[12],[28],[29],[31],[45]	$ 7,473,000	[3],[6],[7],[16],[34],[46]
Interest	10.70%	[8],[12],[28],[29],[31],[45]	10.70%	[3],[6],[7],[16],[34],[46]
Interest	6.25%	[8],[12],[28],[29],[31],[45]	6.25%	[3],[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[30],[31],[36]	0.30%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 3,819,000	[5],[6],[7],[33]
Fair value at ending balance	$ 3,808,000	[28],[30],[31],[36]	$ 3,819,000	[5],[6],[7],[33]
Interest	10.20%	[28],[30],[31],[36]	10.20%	[5],[6],[7],[33]
Interest	4.75%	[28],[30],[31],[36]	4.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets	0.20%	[2],[28],[30],[31],[36]	0.20%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,551,000	[5],[6],[7],[33]
Fair value at ending balance	$ 2,545,000	[28],[30],[31],[36]	$ 2,551,000	[5],[6],[7],[33]
Interest	10.20%	[28],[30],[31],[36]	10.20%	[5],[6],[7],[33]
Interest	4.75%	[28],[30],[31],[36]	4.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Percent of net assets	0.10%	[2],[31]	0.10%	[1],[7]
Fair value at beginning balance	$ 1,285,000	[7]
Fair value at ending balance	$ 1,210,000	[31]	$ 1,285,000	[7]
Investment owned, balance (in shares) | shares	7,408.6	[9],[10],[11],[31]	7,408.6	[7],[13],[14],[15]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 0	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ 0	[3],[4],[5],[6],[7]
Interest	10.20%	[8],[28],[31],[35],[36]	10.20%	[3],[4],[5],[6],[7]
Interest	4.75%	[8],[28],[31],[35],[36]	4.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Percent of net assets	3.30%	[2],[8],[28],[31],[36]	4.00%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 52,850,000	[3],[5],[6],[7]
Fair value at ending balance	$ 53,482,000	[8],[28],[31],[36]	$ 52,850,000	[3],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[36]	11.60%	[3],[5],[6],[7]
Interest	4.00%	[8],[28],[31],[36]	4.00%	[3],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[36]	6.00%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Percent of net assets	0.10%	[2],[17],[29],[31]	0.10%	[1],[7],[18],[34]
Fair value at beginning balance	$ 1,357,000	[7],[18],[34]
Fair value at ending balance	$ 1,359,000	[17],[29],[31]	$ 1,357,000	[7],[18],[34]
Investment owned, balance (in shares) | shares	2.6774	[9],[10],[11],[17],[29],[31]	2.6774	[7],[13],[14],[15],[18],[34]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Percent of net assets	0.00%	[2],[17],[29],[31]	0.00%	[1],[7],[18],[34]
Fair value at beginning balance	$ 458,000	[7],[18],[34]
Fair value at ending balance	$ 459,000	[17],[29],[31]	$ 458,000	[7],[18],[34]
Investment owned, balance (in shares) | shares	0.9036	[9],[10],[11],[17],[29],[31]	0.9036	[7],[13],[14],[15],[18],[34]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Percent of net assets	0.00%	[2],[17],[29],[31]	0.00%	[1],[7],[18],[34]
Fair value at beginning balance	$ 0	[7],[18],[34]
Fair value at ending balance	$ 0	[17],[29],[31]	$ 0	[7],[18],[34]
Investment owned, balance (in shares) | shares	0.0929	[9],[10],[11],[17],[29],[31]	0.0929	[7],[13],[14],[15],[18],[34]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Percent of net assets	0.00%	[2],[17],[29],[31]	0.00%	[1],[7],[18],[34]
Fair value at beginning balance	$ 131,000	[7],[18],[34]
Fair value at ending balance	$ 131,000	[17],[29],[31]	$ 131,000	[7],[18],[34]
Investment owned, balance (in shares) | shares	0.2586	[9],[10],[11],[17],[29],[31]	0.2586	[7],[13],[14],[15],[18],[34]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[30],[31],[36]	1.90%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 24,252,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 10,794,000	[28],[30],[31],[36]	$ 24,252,000	[5],[6],[7],[33],[34]
Interest	12.50%	[28],[30],[31],[36]	12.50%	[5],[6],[7],[33],[34]
Interest	6.25%	[28],[30],[31],[36]	6.75%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2
Percent of net assets	0.80%	[2],[28],[29],[30],[31],[36]
Fair value at ending balance	$ 13,478,000	[28],[29],[30],[31],[36]
Interest	12.20%	[28],[29],[30],[31],[36]
Interest	6.75%	[28],[29],[30],[31],[36]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[35],[51]	0.50%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 6,773,000	[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 6,691,000	[12],[28],[29],[31],[35],[51]	$ 6,773,000	[4],[6],[7],[16],[34],[52]
Interest	10.40%	[12],[28],[29],[31],[35],[51]	10.50%	[4],[6],[7],[16],[34],[52]
Interest	6.50%	[12],[28],[29],[31],[35],[51]	6.50%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Percent of net assets			0.00%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 0	[4],[6],[7],[16],[34],[52]
Fair value at ending balance			$ 0	[4],[6],[7],[16],[34],[52]
Interest			10.50%	[4],[6],[7],[16],[34],[52]
Interest			6.50%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[27],[28],[29],[31]	0.20%	[1],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 2,490,000	[6],[7],[16],[32],[34]
Fair value at ending balance	$ 2,500,000	[12],[27],[28],[29],[31]	$ 2,490,000	[6],[7],[16],[32],[34]
Interest	10.30%	[12],[27],[28],[29],[31]	11.00%	[6],[7],[16],[32],[34]
Interest	5.00%	[12],[27],[28],[29],[31]	5.25%	[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 445,000	[3],[7],[18]
Fair value at ending balance	$ 443,000	[8],[17],[31]	$ 445,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	368	[8],[9],[10],[11],[17],[31]	368	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[36]	0.20%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,928,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 2,966,000	[28],[29],[31],[36]	$ 2,928,000	[4],[5],[6],[7],[34]
Interest	11.30%	[28],[29],[31],[36]	11.60%	[4],[5],[6],[7],[34]
Interest	6.00%	[28],[29],[31],[36]	6.25%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 9,000	[28],[29],[31],[35],[36]
Interest	11.30%	[28],[29],[31],[35],[36]
Interest	6.00%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (8,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 208,000	[8],[28],[31],[35],[36]	$ (8,000)	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	11.60%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Percent of net assets			0.90%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 11,503,000	[5],[6],[7],[34]
Fair value at ending balance			$ 11,503,000	[5],[6],[7],[34]
Interest			10.10%	[5],[6],[7],[34]
Interest			4.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 88,000	[3],[7],[18]
Fair value at ending balance	$ 88,000	[8],[17],[31]	$ 88,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	96,774.2	[8],[9],[10],[11],[17],[31]	96,774.2	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 29,000	[3],[7]
Fair value at ending balance	$ 29,000	[8],[31]	$ 29,000	[3],[7]
Interest	8.00%	[8],[31]	8.00%	[3],[7]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[27],[28],[29],[31]	0.10%	[1],[6],[7],[32],[34]
Fair value at beginning balance	$ 654,000	[6],[7],[32],[34]
Fair value at ending balance	$ 650,000	[27],[28],[29],[31]	$ 654,000	[6],[7],[32],[34]
Interest	11.20%	[27],[28],[29],[31]	11.50%	[6],[7],[32],[34]
Interest	5.75%	[27],[28],[29],[31]	5.75%	[6],[7],[32],[34]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[27],[28],[31],[35]	0.00%	[1],[3],[4],[6],[7],[32]
Fair value at beginning balance	$ 110,000	[3],[4],[6],[7],[32]
Fair value at ending balance	$ 158,000	[8],[27],[28],[31],[35]	$ 110,000	[3],[4],[6],[7],[32]
Interest	11.20%	[8],[27],[28],[31],[35]	11.50%	[3],[4],[6],[7],[32]
Interest	5.75%	[8],[27],[28],[31],[35]	5.75%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[8],[12],[28],[29],[31],[35],[51]	0.00%	[1],[3],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 525,000	[3],[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 553,000	[8],[12],[28],[29],[31],[35],[51]	$ 525,000	[3],[4],[6],[7],[16],[34],[52]
Interest	10.70%	[8],[12],[28],[29],[31],[35],[51]	10.80%	[3],[4],[6],[7],[16],[34],[52]
Interest	6.75%	[8],[12],[28],[29],[31],[35],[51]	6.75%	[3],[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[51]	0.00%	[1],[3],[6],[7],[16],[52]
Fair value at beginning balance	$ 129,000	[3],[6],[7],[16],[52]
Fair value at ending balance	$ 127,000	[8],[12],[28],[31],[51]	$ 129,000	[3],[6],[7],[16],[52]
Interest	10.40%	[8],[12],[28],[31],[51]	10.50%	[3],[6],[7],[16],[52]
Interest	6.50%	[8],[12],[28],[31],[51]	6.50%	[3],[6],[7],[16],[52]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[41]	0.60%	[1],[6],[7],[16],[34],[42]
Fair value at beginning balance	$ 7,224,000	[6],[7],[16],[34],[42]
Fair value at ending balance	$ 6,977,000	[12],[28],[29],[31],[41]	$ 7,224,000	[6],[7],[16],[34],[42]
Interest	8.10%	[12],[28],[29],[31],[41]	8.80%	[6],[7],[16],[34],[42]
Interest	3.75%	[12],[28],[29],[31],[41]	4.50%	[6],[7],[16],[34],[42]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (3,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (7,000)	[8],[28],[31],[35],[36]	$ (3,000)	[3],[4],[5],[6],[7]
Interest	11.20%	[8],[28],[31],[35],[36]	11.20%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 96,000	[3],[7],[18]
Fair value at ending balance	$ 127,000	[8],[17],[31]	$ 96,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	454,545	[8],[9],[10],[11],[17],[31]	454,545	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[28],[31],[36]	0.10%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 888,000	[3],[5],[6],[7]
Fair value at ending balance	$ 882,000	[8],[28],[31],[36]	$ 888,000	[3],[5],[6],[7]
Interest	11.20%	[8],[28],[31],[36]	11.20%	[3],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[36]	5.75%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 240,000	[3],[7],[18]
Fair value at ending balance	$ 246,000	[8],[17],[31]	$ 240,000	[3],[7],[18]
Interest	10.00%	[8],[17],[31]	10.00%	[3],[7],[18]
Investment owned, balance (in shares) | shares	223	[8],[9],[10],[11],[17],[31]	223	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[35],[39]	0.10%	[1],[3],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 1,788,000	[3],[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 1,809,000	[8],[12],[28],[29],[31],[35],[39]	$ 1,788,000	[3],[4],[6],[7],[16],[34],[40]
Interest	7.90%	[8],[12],[28],[29],[31],[35],[39]	10.20%	[3],[4],[6],[7],[16],[34],[40]
Interest	2.40%	[8],[12],[28],[29],[31],[35],[39]
Interest	4.00%	[8],[12],[28],[29],[31],[35],[39]	6.25%	[3],[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[36]	0.10%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 965,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 978,000	[12],[28],[29],[31],[36]	$ 965,000	[5],[6],[7],[16],[34]
Interest	9.30%	[12],[28],[29],[31],[36]	11.70%	[5],[6],[7],[16],[34]
Interest	2.40%	[12],[28],[29],[31],[36]
Interest	4.00%	[12],[28],[29],[31],[36]	6.25%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[27],[28],[29],[30],[31],[35]	0.60%	[1],[4],[6],[7],[32],[33],[34]
Fair value at beginning balance	$ 7,942,000	[4],[6],[7],[32],[33],[34]
Fair value at ending balance	$ 8,196,000	[27],[28],[29],[30],[31],[35]	$ 7,942,000	[4],[6],[7],[32],[33],[34]
Interest	11.60%	[27],[28],[29],[30],[31],[35]	11.60%	[4],[6],[7],[32],[33],[34]
Interest	6.25%	[27],[28],[29],[30],[31],[35]	6.25%	[4],[6],[7],[32],[33],[34]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Percent of net assets	0.00%	[2],[8],[27],[28],[31],[35]	0.00%	[1],[3],[4],[6],[7],[32]
Fair value at beginning balance	$ 80,000	[3],[4],[6],[7],[32]
Fair value at ending balance	$ 118,000	[8],[27],[28],[31],[35]	$ 80,000	[3],[4],[6],[7],[32]
Interest	11.60%	[8],[27],[28],[31],[35]	11.60%	[3],[4],[6],[7],[32]
Interest	6.25%	[8],[27],[28],[31],[35]	6.25%	[3],[4],[6],[7],[32]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Percent of net assets	0.30%	[2],[28],[29],[31],[39]	0.40%	[1],[6],[7],[34],[40]
Fair value at beginning balance	$ 5,830,000	[6],[7],[34],[40]
Fair value at ending balance	$ 5,691,000	[28],[29],[31],[39]	$ 5,830,000	[6],[7],[34],[40]
Interest	8.90%	[28],[29],[31],[39]	8.90%	[6],[7],[34],[40]
Interest	5.00%	[28],[29],[31],[39]	5.00%	[6],[7],[34],[40]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Percent of net assets	0.80%	[2],[28],[29],[31],[39]	1.00%	[1],[6],[7],[34],[40]
Fair value at beginning balance	$ 13,696,000	[6],[7],[34],[40]
Fair value at ending balance	$ 13,404,000	[28],[29],[31],[39]	$ 13,696,000	[6],[7],[34],[40]
Interest	8.90%	[28],[29],[31],[39]	8.90%	[6],[7],[34],[40]
Interest	5.00%	[28],[29],[31],[39]	5.00%	[6],[7],[34],[40]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Percent of net assets	0.50%	[2],[8],[28],[30],[31],[36]	0.60%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 8,044,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 8,029,000	[8],[28],[30],[31],[36]	$ 8,044,000	[3],[5],[6],[7],[33]
Interest	10.40%	[8],[28],[30],[31],[36]	10.40%	[3],[5],[6],[7],[33]
Interest	5.00%	[8],[28],[30],[31],[36]	5.00%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[30],[31],[36]	0.50%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 6,263,000	[5],[6],[7],[33]
Fair value at ending balance	$ 6,263,000	[28],[30],[31],[36]	$ 6,263,000	[5],[6],[7],[33]
Interest	10.30%	[28],[30],[31],[36]	10.40%	[5],[6],[7],[33]
Interest	5.00%	[28],[30],[31],[36]	5.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[28],[29],[30],[31],[36]	1.20%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 15,732,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 14,675,000	[28],[29],[30],[31],[36]	$ 15,732,000	[5],[6],[7],[33],[34]
Interest	10.80%	[28],[29],[30],[31],[36]	11.00%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[29],[31],[36]	0.90%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 11,123,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 11,336,000	[28],[29],[31],[36]	$ 11,123,000	[4],[5],[6],[7],[34]
Interest	11.80%	[28],[29],[31],[36]	11.90%	[4],[5],[6],[7],[34]
Interest	6.50%	[28],[29],[31],[36]	6.50%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 629,000	[28],[29],[31],[35],[36]
Interest	11.80%	[28],[29],[31],[35],[36]
Interest	6.50%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 712,000	[3],[7],[18]
Fair value at ending balance	$ 668,000	[8],[17],[31]	$ 712,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	6,667	[8],[9],[10],[11],[17],[31]	6,667	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 631,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 615,000	[8],[28],[31],[35],[36]	$ 631,000	[3],[4],[5],[6],[7]
Interest	11.80%	[8],[28],[31],[35],[36]	11.90%	[3],[4],[5],[6],[7]
Interest	6.50%	[8],[28],[31],[35],[36]	6.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[30],[31],[36]
Fair value at ending balance	$ 2,398,000	[28],[30],[31],[36]
Interest	11.80%	[28],[30],[31],[36]
Interest	6.50%	[28],[30],[31],[36]
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets			0.20%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,405,000	[5],[6],[7],[33]
Fair value at ending balance			$ 2,405,000	[5],[6],[7],[33]
Interest			11.40%	[5],[6],[7],[33]
Interest			6.50%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[28],[29],[30],[31],[36]	1.00%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 12,502,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 12,546,000	[28],[29],[30],[31],[36]	$ 12,502,000	[5],[6],[7],[33],[34]
Interest	10.90%	[28],[29],[30],[31],[36]	11.00%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 201,000	[3],[7],[18]
Fair value at ending balance	$ 178,000	[8],[17],[31]	$ 201,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	592,105.3	[8],[9],[10],[11],[17],[31]	592,105.3	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[28],[29],[31],[36]	0.80%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 10,252,000	[5],[6],[7],[34]
Fair value at ending balance	$ 10,304,000	[28],[29],[31],[36]	$ 10,252,000	[5],[6],[7],[34]
Interest	12.40%	[28],[29],[31],[36]	12.60%	[5],[6],[7],[34]
Interest	7.00%	[28],[29],[31],[36]	7.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Percent of net assets			0.20%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,556,000	[5],[6],[7],[34]
Fair value at ending balance			$ 2,556,000	[5],[6],[7],[34]
Interest			13.90%	[5],[6],[7],[34]
Interest			8.25%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.20%	[1],[6],[7],[34],[40]
Fair value at beginning balance	$ 2,078,000	[6],[7],[34],[40]
Fair value at ending balance	$ 2,025,000	[12],[28],[29],[31],[39]	$ 2,078,000	[6],[7],[34],[40]
Interest	10.20%	[12],[28],[29],[31],[39]	10.20%	[6],[7],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[39]	6.25%	[6],[7],[34],[40]
Investment, Identifier [Axis]: Rocade Holdings LLC
Fair value at ending balance	$ 108,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Fair value at beginning balance	1,092,000	[26]
Gross Additions	0	[19],[26]
Gross Reductions	0	[21],[26]
Amount of Realized Gain (Loss)	0	[26]
Amount of Unrealized Gain (Loss)	552,000	[26]
Fair value at ending balance	1,644,000	[26]	$ 1,092,000	[26]
Amount of Interest or Dividends Credited to Income	$ 0	[23],[26]
Investment owned, balance (in shares) | shares	30.8	[26]	30.8	[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Percent of net assets	0.10%	[2],[8],[17],[31]
Fair value at ending balance	$ 1,644,000	[8],[17],[31]
Investment owned, balance (in shares) | shares	30.8	[8],[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Percent of net assets			0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,092,000	[3],[7],[18]
Fair value at ending balance			$ 1,092,000	[3],[7],[18]
Investment owned, balance (in shares) | shares			30.8	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Fair value at beginning balance	$ 1,092,000	[25]	$ 0	[25]
Gross Additions			0	[20],[25]
Gross Reductions			0	[22],[25]
Amount of Realized Gain (Loss)			0	[25]
Amount of Unrealized Gain (Loss)			1,092,000	[25]
Fair value at ending balance			1,092,000	[25]
Amount of Interest or Dividends Credited to Income			$ 0	[24],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Percent of net assets	7.20%	[2],[8],[31],[35],[36]	8.70%	[1],[3],[4],[5],[7]
Fair value at beginning balance	$ 114,113,000	[3],[4],[5],[7]
Fair value at ending balance	$ 117,332,000	[8],[31],[35],[36]	$ 114,113,000	[3],[4],[5],[7]
Interest	11.30%	[8],[31],[35],[36]	11.30%	[3],[4],[5],[7]
Interest	6.00%	[8],[31],[35],[36]	6.00%	[3],[4],[5],[7]
Investment owned, balance (in shares) | shares	108,000	[8],[9],[10],[11],[31],[35],[36]	108,000	[3],[4],[5],[7],[13],[14],[15]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Fair value at beginning balance	$ 114,113,000	[26]	$ 0	[25]
Gross Additions	3,219,000	[19],[26]	114,113,000	[20],[25]
Gross Reductions	0	[21],[26]	0	[22],[25]
Amount of Realized Gain (Loss)	0	[26]	0	[25]
Amount of Unrealized Gain (Loss)	0	[26]	0	[25]
Fair value at ending balance	117,332,000	[26]	114,113,000	[26]
Amount of Interest or Dividends Credited to Income	$ 3,219,000	[23],[26]	$ 6,113,000	[24],[25]
Interest	11.30%	[26]	11.30%	[25]
Interest	6.00%	[26]	6.00%	[25]
Investment owned, balance (in shares) | shares	108,000	[26]	108,000	[25]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[31],[37]	0.40%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 5,475,000	[6],[7],[34],[38]
Fair value at ending balance	$ 5,454,000	[28],[29],[31],[37]	$ 5,475,000	[6],[7],[34],[38]
Interest	12.70%	[28],[29],[31],[37]	12.90%	[6],[7],[34],[38]
Interest	7.50%	[28],[29],[31],[37]	7.50%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Percent of net assets	0.10%	[2],[17],[31]	0.10%	[1],[7],[18]
Fair value at beginning balance	$ 1,308,000	[7],[18]
Fair value at ending balance	$ 1,045,000	[17],[31]	$ 1,308,000	[7],[18]
Investment owned, balance (in shares) | shares	199,373	[9],[10],[11],[17],[31]	199,373	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Percent of net assets			0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (26,000)	[3],[4],[6],[7],[38]
Fair value at ending balance			$ (26,000)	[3],[4],[6],[7],[38]
Interest			12.90%	[3],[4],[6],[7],[38]
Interest			7.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Percent of net assets			0.10%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 1,681,000	[4],[5],[6],[7],[34]
Fair value at ending balance			$ 1,681,000	[4],[5],[6],[7],[34]
Interest			10.90%	[4],[5],[6],[7],[34]
Interest			5.50%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Percent of net assets	1.10%	[2],[28],[29],[31],[36]	0.70%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 9,508,000	[5],[6],[7],[34]
Fair value at ending balance	$ 18,720,000	[28],[29],[31],[36]	$ 9,508,000	[5],[6],[7],[34]
Interest	11.30%	[28],[29],[31],[36]	10.90%	[5],[6],[7],[34]
Interest	6.00%	[28],[29],[31],[36]	5.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 518,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (23,000)	[8],[28],[31],[35],[36]	$ 518,000	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	10.90%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[8],[28],[31],[35],[36]	0.70%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 9,233,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 13,957,000	[8],[28],[31],[35],[36]	$ 9,233,000	[3],[4],[5],[6],[7]
Interest	12.10%	[8],[28],[31],[35],[36]	12.10%	[3],[4],[5],[6],[7]
Interest	6.75%	[8],[28],[31],[35],[36]	6.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (19,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 355,000	[8],[28],[31],[35],[36]	$ (19,000)	[3],[4],[5],[6],[7]
Interest	12.10%	[8],[28],[31],[35],[36]	12.10%	[3],[4],[5],[6],[7]
Interest	6.75%	[8],[28],[31],[35],[36]	6.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[30],[31],[37]	0.20%	[1],[6],[7],[33],[38]
Fair value at beginning balance	$ 2,354,000	[6],[7],[33],[38]
Fair value at ending balance	$ 2,430,000	[28],[30],[31],[37]	$ 2,354,000	[6],[7],[33],[38]
Interest	11.10%	[28],[30],[31],[37]	11.10%	[6],[7],[33],[38]
Interest	5.75%	[28],[30],[31],[37]	5.75%	[6],[7],[33],[38]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Percent of net assets			0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (3,000)	[3],[4],[6],[7],[38]
Fair value at ending balance			$ (3,000)	[3],[4],[6],[7],[38]
Interest			11.10%	[3],[4],[6],[7],[38]
Interest			5.75%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Percent of net assets			0.40%	[1],[5],[6],[7],[33]
Fair value at beginning balance	4,864,000	[5],[6],[7],[33]
Fair value at ending balance			$ 4,864,000	[5],[6],[7],[33]
Interest			11.20%	[5],[6],[7],[33]
Interest			5.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Percent of net assets			0.20%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,078,000	[5],[6],[7],[33]
Fair value at ending balance			$ 2,078,000	[5],[6],[7],[33]
Interest			11.20%	[5],[6],[7],[33]
Interest			5.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.00%	[2],[8],[28],[31],[36]	1.20%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 16,110,000	[3],[5],[6],[7]
Fair value at ending balance	$ 16,276,000	[8],[28],[31],[36]	$ 16,110,000	[3],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[36]	11.70%	[3],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[36]	6.25%	[3],[5],[6],[7]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 382,000	[7],[18]
Fair value at ending balance	$ 516,000	[17],[31]	$ 382,000	[7],[18]
Investment owned, balance (in shares) | shares	516,399	[9],[10],[11],[17],[31]	516,399	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 615,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 665,000	[8],[28],[31],[35],[36]	$ 615,000	[3],[4],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[35],[36]	11.70%	[3],[4],[5],[6],[7]
Interest	6.25%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[35],[49]	0.10%	[1],[3],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 797,000	[3],[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 853,000	[8],[12],[28],[29],[31],[35],[49]	$ 797,000	[3],[4],[6],[7],[16],[34],[50]
Interest	11.30%	[8],[12],[28],[29],[31],[35],[49]	11.30%	[3],[4],[6],[7],[16],[34],[50]
Interest	6.00%	[8],[12],[28],[29],[31],[35],[49]	6.00%	[3],[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[53]	0.10%	[1],[6],[7],[16],[34],[54]
Fair value at beginning balance	$ 947,000	[6],[7],[16],[34],[54]
Fair value at ending balance	$ 942,000	[12],[28],[29],[31],[53]	$ 947,000	[6],[7],[16],[34],[54]
Interest	11.70%	[12],[28],[29],[31],[53]	11.70%	[6],[7],[16],[34],[54]
Interest	6.50%	[12],[28],[29],[31],[53]	6.50%	[6],[7],[16],[34],[54]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[37]
Fair value at ending balance	$ 629,000	[28],[29],[31],[35],[37]
Interest	12.10%	[28],[29],[31],[35],[37]
Interest	6.75%	[28],[29],[31],[35],[37]
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC
Percent of net assets	0.00%	[2],[17],[31]
Fair value at ending balance	$ 208,000	[17],[31]
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC
Investment owned, balance (in shares) | shares	207,921	[9],[10],[11],[17],[31]
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]
Fair value at ending balance	$ (1,000)	[8],[28],[31],[35],[37]
Interest	12.10%	[8],[28],[31],[35],[37]
Interest	6.75%	[8],[28],[31],[35],[37]
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[8],[28],[29],[30],[31],[36]	0.50%	[1],[3],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 6,065,000	[3],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 6,119,000	[8],[28],[29],[30],[31],[36]	$ 6,065,000	[3],[5],[6],[7],[33],[34]
Interest	11.50%	[8],[28],[29],[30],[31],[36]	11.50%	[3],[5],[6],[7],[33],[34]
Interest	6.00%	[8],[28],[29],[30],[31],[36]	6.00%	[3],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.00%	[2],[28],[29],[31],[37],[47]
Fair value at ending balance	$ 100,000	[28],[29],[31],[37],[47]
Interest	9.80%	[28],[29],[31],[37],[47]
Interest	4.50%	[28],[29],[31],[37],[47]
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Percent of net assets			0.60%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 7,565,000	[6],[7],[34],[38]
Fair value at ending balance			$ 7,565,000	[6],[7],[34],[38]
Interest			13.50%	[6],[7],[34],[38]
Interest			8.00%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1
Percent of net assets	0.30%	[2],[28],[29],[31],[37],[47]
Fair value at ending balance	$ 4,918,000	[28],[29],[31],[37],[47]
Interest	13.30%	[28],[29],[31],[37],[47]
Interest	8.00%	[28],[29],[31],[37],[47]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[35],[39]	0.40%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 5,425,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 6,847,000	[12],[28],[29],[31],[35],[39]	$ 5,425,000	[4],[6],[7],[16],[34],[40]
Interest	9.70%	[12],[28],[29],[31],[35],[39]	9.40%	[4],[6],[7],[16],[34],[40]
Interest	5.75%	[12],[28],[29],[31],[35],[39]	5.50%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[63]	0.50%	[1],[6],[7],[16],[34],[64]
Fair value at beginning balance	$ 6,306,000	[6],[7],[16],[34],[64]
Fair value at ending balance	$ 4,275,000	[12],[28],[29],[31],[63]	$ 6,306,000	[6],[7],[16],[34],[64]
Interest	7.20%	[12],[28],[29],[31],[63]	7.20%	[6],[7],[16],[34],[64]
Interest	5.75%	[12],[28],[29],[31],[63]	5.50%	[6],[7],[16],[34],[64]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[63]
Fair value at ending balance	$ 1,708,000	[12],[28],[29],[31],[63]
Interest	8.20%	[12],[28],[29],[31],[63]
Interest	6.75%	[12],[28],[29],[31],[63]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[30],[31],[36]	0.10%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 1,759,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 1,727,000	[28],[29],[30],[31],[36]	$ 1,759,000	[5],[6],[7],[33],[34]
Interest	10.90%	[28],[29],[30],[31],[36]	10.90%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 48,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 43,000	[8],[28],[31],[35],[36]	$ 48,000	[3],[4],[5],[6],[7]
Interest	10.90%	[8],[28],[31],[35],[36]	10.90%	[3],[4],[5],[6],[7]
Interest	5.50%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[39]	0.30%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 3,957,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 3,847,000	[12],[28],[29],[31],[39]	$ 3,957,000	[6],[7],[16],[34],[40]
Interest	9.70%	[12],[28],[29],[31],[39]	9.70%	[6],[7],[16],[34],[40]
Interest	5.75%	[12],[28],[29],[31],[39]	5.75%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]	0.00%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 501,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 498,000	[12],[28],[29],[31],[36]	$ 501,000	[5],[6],[7],[16],[34]
Interest	11.10%	[12],[28],[29],[31],[36]	11.10%	[5],[6],[7],[16],[34]
Interest	5.75%	[12],[28],[29],[31],[36]	5.75%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[39]	0.00%	[1],[4],[6],[7],[16],[40]
Fair value at beginning balance	$ 205,000	[4],[6],[7],[16],[40]
Fair value at ending balance	$ 198,000	[8],[12],[28],[31],[35],[39]	$ 205,000	[4],[6],[7],[16],[40]
Interest	9.70%	[8],[12],[28],[31],[35],[39]	9.70%	[4],[6],[7],[16],[40]
Interest	5.75%	[8],[12],[28],[31],[35],[39]	5.75%	[4],[6],[7],[16],[40]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[8],[12],[28],[29],[31],[51]	0.20%	[1],[3],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 2,522,000	[3],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 2,490,000	[8],[12],[28],[29],[31],[51]	$ 2,522,000	[3],[6],[7],[16],[34],[52]
Interest	10.70%	[8],[12],[28],[29],[31],[51]	10.30%	[3],[6],[7],[16],[34],[52]
Interest	6.75%	[8],[12],[28],[29],[31],[51]	6.25%	[3],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Percent of net assets	0.20%	[2],[8],[12],[17],[31]	0.10%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 1,548,000	[3],[7],[16],[18]
Fair value at ending balance	$ 2,676,000	[8],[12],[17],[31]	$ 1,548,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	1,200,000	[8],[9],[10],[11],[12],[17],[31]	1,200,000	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Percent of net assets	1.60%	[2],[8],[12],[28],[31],[36]	1.90%	[1],[3],[5],[6],[7],[16]
Fair value at beginning balance	$ 25,221,000	[3],[5],[6],[7],[16]
Fair value at ending balance	$ 26,184,000	[8],[12],[28],[31],[36]	$ 25,221,000	[3],[5],[6],[7],[16]
Interest	11.70%	[8],[12],[28],[31],[36]	11.70%	[3],[5],[6],[7],[16]
Interest	6.00%	[8],[12],[28],[31],[36]	6.00%	[3],[5],[6],[7],[16]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[45]	0.10%	[1],[6],[7],[16],[34],[46]
Fair value at beginning balance	$ 669,000	[6],[7],[16],[34],[46]
Fair value at ending balance	$ 383,000	[12],[28],[29],[31],[45]	$ 669,000	[6],[7],[16],[34],[46]
Interest	9.40%	[12],[28],[29],[31],[45]	9.40%	[6],[7],[16],[34],[46]
Interest	5.00%	[12],[28],[29],[31],[45]	5.00%	[6],[7],[16],[34],[46]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[36],[53]	0.10%	[1],[4],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 958,000	[4],[5],[6],[7],[16],[34]
Fair value at ending balance	$ 856,000	[12],[28],[29],[31],[36],[53]	$ 958,000	[4],[5],[6],[7],[16],[34]
Interest	10.40%	[12],[28],[29],[31],[36],[53]	10.40%	[4],[5],[6],[7],[16],[34]
Interest	5.00%	[12],[28],[29],[31],[36],[53]	5.00%	[4],[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[51]	0.10%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 1,822,000	[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 1,786,000	[12],[28],[29],[31],[35],[51]	$ 1,822,000	[4],[6],[7],[16],[34],[52]
Interest	9.90%	[12],[28],[29],[31],[35],[51]	9.90%	[4],[6],[7],[16],[34],[52]
Interest	6.00%	[12],[28],[29],[31],[35],[51]	6.00%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 477,000	[3],[7],[18]
Fair value at ending balance	$ 649,000	[8],[17],[31]	$ 477,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	455	[8],[9],[10],[11],[17],[31]	455	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[28],[29],[31],[35],[36]	1.00%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 13,480,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 14,057,000	[28],[29],[31],[35],[36]	$ 13,480,000	[4],[5],[6],[7],[34]
Interest	11.60%	[28],[29],[31],[35],[36]	11.60%	[4],[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[35],[36]	6.25%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (63,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ (63,000)	[3],[4],[5],[6],[7]
Interest	11.60%	[8],[28],[31],[35],[36]	11.60%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	6.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.00%	[2],[28],[29],[31],[37]	1.20%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 16,176,000	[6],[7],[34],[38]
Fair value at ending balance	$ 16,193,000	[28],[29],[31],[37]	$ 16,176,000	[6],[7],[34],[38]
Interest	9.90%	[28],[29],[31],[37]	9.90%	[6],[7],[34],[38]
Interest	4.50%	[28],[29],[31],[37]	4.50%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (10,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (4,000)	[8],[28],[31],[35],[37]	$ (10,000)	[3],[4],[6],[7],[38]
Interest	9.90%	[8],[28],[31],[35],[37]	9.90%	[3],[4],[6],[7],[38]
Interest	4.50%	[8],[28],[31],[35],[37]	4.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[8],[12],[31]	0.60%	[1],[3],[7],[16]
Fair value at beginning balance	$ 8,175,000	[3],[7],[16]
Fair value at ending balance	$ 8,214,000	[8],[12],[31]	$ 8,175,000	[3],[7],[16]
Interest	9.50%	[8],[12],[31]	9.50%	[3],[7],[16]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[30],[31],[36]	0.10%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 1,858,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 1,612,000	[28],[30],[31],[36]	$ 1,858,000	[4],[5],[6],[7],[33],[34]
Interest	10.30%	[28],[30],[31],[36]	10.30%	[4],[5],[6],[7],[33],[34]
Interest	5.00%	[28],[30],[31],[36]	5.00%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 246,000	[28],[29],[31],[35],[36]
Interest	10.30%	[28],[29],[31],[35],[36]
Interest	5.00%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 62,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 35,000	[8],[28],[31],[35],[36]	$ 62,000	[3],[4],[5],[6],[7]
Interest	10.30%	[8],[28],[31],[35],[36]	10.30%	[3],[4],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[31],[35],[37]	0.60%	[1],[4],[6],[7],[34],[38]
Fair value at beginning balance	$ 7,540,000	[4],[6],[7],[34],[38]
Fair value at ending balance	$ 7,541,000	[28],[29],[31],[35],[37]	$ 7,540,000	[4],[6],[7],[34],[38]
Interest	10.80%	[28],[29],[31],[35],[37]	10.90%	[4],[6],[7],[34],[38]
Interest	5.50%	[28],[29],[31],[35],[37]	5.50%	[4],[6],[7],[34],[38]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ (21,000)	[3],[4],[6],[7],[38]
Fair value at ending balance	$ (18,000)	[8],[28],[31],[35],[37]	$ (21,000)	[3],[4],[6],[7],[38]
Interest	10.80%	[8],[28],[31],[35],[37]	10.90%	[3],[4],[6],[7],[38]
Interest	5.50%	[8],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.40%	[2],[8],[28],[30],[31],[36]	0.50%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 6,596,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 6,579,000	[8],[28],[30],[31],[36]	$ 6,596,000	[3],[5],[6],[7],[33]
Interest	10.90%	[8],[28],[30],[31],[36]	11.00%	[3],[5],[6],[7],[33]
Interest	5.50%	[8],[28],[30],[31],[36]	5.75%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.10%	[2],[28],[29],[31],[36]	0.30%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 4,129,000	[5],[6],[7],[33]
Fair value at ending balance	$ 1,708,000	[28],[29],[31],[36]	$ 4,129,000	[5],[6],[7],[33]
Interest	10.90%	[28],[29],[31],[36]	12.00%	[5],[6],[7],[33]
Interest	5.50%	[28],[29],[31],[36]	6.50%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3
Percent of net assets	0.30%	[2],[28],[30],[31],[36]
Fair value at ending balance	$ 4,129,000	[28],[30],[31],[36]
Interest	11.90%	[28],[30],[31],[36]
Interest	6.50%	[28],[30],[31],[36]
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[12],[27],[28],[29],[31]	1.00%	[1],[6],[7],[16],[32],[34]
Fair value at beginning balance	$ 13,333,000	[6],[7],[16],[32],[34]
Fair value at ending balance	$ 13,361,000	[12],[27],[28],[29],[31]	$ 13,333,000	[6],[7],[16],[32],[34]
Interest	11.20%	[12],[27],[28],[29],[31]	11.50%	[6],[7],[16],[32],[34]
Interest	5.75%	[12],[27],[28],[29],[31]	6.00%	[6],[7],[16],[32],[34]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Percent of net assets	1.40%	[2],[28],[29],[30],[31],[36]	1.70%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 22,559,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 22,540,000	[28],[29],[30],[31],[36]	$ 22,559,000	[5],[6],[7],[33],[34]
Interest	10.90%	[28],[29],[30],[31],[36]	10.90%	[5],[6],[7],[33],[34]
Interest	5.50%	[28],[29],[30],[31],[36]	5.50%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 444,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 447,000	[8],[28],[31],[35],[36]	$ 444,000	[3],[4],[5],[6],[7]
Interest	10.90%	[8],[28],[31],[35],[36]	10.90%	[3],[4],[5],[6],[7]
Interest	5.50%	[8],[28],[31],[35],[36]	5.50%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Percent of net assets	0.50%	[2],[29],[31]	0.70%	[1],[7],[34]
Fair value at beginning balance	$ 8,788,000	[7],[34]
Fair value at ending balance	$ 9,015,000	[29],[31]	$ 8,788,000	[7],[34]
Interest	12.50%	[29],[31]	12.50%	[7],[34]
Investment owned, balance (in shares) | shares	7,575,758	[9],[10],[11],[29],[31]	7,575,758	[7],[13],[14],[15],[34]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[12],[28],[30],[31],[37]	0.50%	[1],[6],[7],[16],[33],[38]
Fair value at beginning balance	$ 6,314,000	[6],[7],[16],[33],[38]
Fair value at ending balance	$ 6,298,000	[12],[28],[30],[31],[37]	$ 6,314,000	[6],[7],[16],[33],[38]
Interest	10.90%	[12],[28],[30],[31],[37]	11.00%	[6],[7],[16],[33],[38]
Interest	5.50%	[12],[28],[30],[31],[37]	5.50%	[6],[7],[16],[33],[38]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[16],[38]
Fair value at beginning balance	$ 568,000	[3],[4],[6],[7],[16],[38]
Fair value at ending balance	$ 667,000	[8],[12],[28],[31],[35],[37]	$ 568,000	[3],[4],[6],[7],[16],[38]
Interest	10.90%	[8],[12],[28],[31],[35],[37]	11.00%	[3],[4],[6],[7],[16],[38]
Interest	5.50%	[8],[12],[28],[31],[35],[37]	5.50%	[3],[4],[6],[7],[16],[38]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 35,000	[3],[7],[18]
Fair value at ending balance	$ 37,000	[8],[17],[31]	$ 35,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	770	[8],[9],[10],[11],[17],[31]	770	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Percent of net assets	0.10%	[2],[8],[31]	0.10%	[1],[3],[7]
Fair value at beginning balance	$ 1,161,000	[3],[7]
Fair value at ending balance	$ 1,240,000	[8],[31]	$ 1,161,000	[3],[7]
Interest	7.80%	[8],[31]	7.80%	[3],[7]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[49]	0.10%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 1,730,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 1,714,000	[12],[28],[29],[31],[49]	$ 1,730,000	[4],[6],[7],[16],[34],[50]
Interest	10.70%	[12],[28],[29],[31],[49]	10.70%	[4],[6],[7],[16],[34],[50]
Interest	5.50%	[12],[28],[29],[31],[49]	5.50%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[35],[49]
Fair value at ending balance	$ 0	[12],[28],[29],[31],[35],[49]
Interest	10.70%	[12],[28],[29],[31],[35],[49]
Interest	5.50%	[12],[28],[29],[31],[35],[49]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[28],[29],[31],[35],[36]	0.10%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 810,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 1,367,000	[28],[29],[31],[35],[36]	$ 810,000	[4],[5],[6],[7],[33],[34]
Interest	10.10%	[28],[29],[31],[35],[36]	10.10%	[4],[5],[6],[7],[33],[34]
Interest	4.75%	[28],[29],[31],[35],[36]	4.75%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]	0.00%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 584,000	[5],[6],[7],[34]
Fair value at ending balance	$ 586,000	[28],[29],[31],[35],[36]	$ 584,000	[5],[6],[7],[34]
Interest	10.30%	[28],[29],[31],[35],[36]	10.40%	[5],[6],[7],[34]
Interest	5.00%	[28],[29],[31],[35],[36]	5.00%	[5],[6],[7],[34]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Percent of net assets	0.00%	[2],[8],[17],[31]	0.00%	[1],[3],[7],[18]
Fair value at beginning balance	$ 9,000	[3],[7],[18]
Fair value at ending balance	$ 9,000	[8],[17],[31]	$ 9,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	4,673	[8],[9],[10],[11],[17],[31]	4,673	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (10,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (7,000)	[8],[28],[31],[35],[36]	$ (10,000)	[3],[4],[5],[6],[7]
Interest	10.10%	[8],[28],[31],[35],[36]	10.10%	[3],[4],[5],[6],[7]
Interest	4.75%	[8],[28],[31],[35],[36]	4.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[28],[29],[30],[31],[37]	1.10%	[1],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 13,979,000	[6],[7],[33],[34],[38]
Fair value at ending balance	$ 13,989,000	[28],[29],[30],[31],[37]	$ 13,979,000	[6],[7],[33],[34],[38]
Interest	11.20%	[28],[29],[30],[31],[37]	11.20%	[6],[7],[33],[34],[38]
Interest	5.75%	[28],[29],[30],[31],[37]	5.75%	[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Percent of net assets	0.30%	[2],[8],[28],[31],[35],[37]	0.40%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 5,379,000	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 5,538,000	[8],[28],[31],[35],[37]	$ 5,379,000	[3],[4],[6],[7],[38]
Interest	11.40%	[8],[28],[31],[35],[37]	11.50%	[3],[4],[6],[7],[38]
Interest	6.00%	[8],[28],[31],[35],[37]	6.00%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 167,000	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 159,000	[8],[28],[31],[35],[37]	$ 167,000	[3],[4],[6],[7],[38]
Interest	11.20%	[8],[28],[31],[35],[37]	11.20%	[3],[4],[6],[7],[38]
Interest	5.75%	[8],[28],[31],[35],[37]	5.75%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 420,000	[7],[18]
Fair value at ending balance	$ 424,000	[17],[31]	$ 420,000	[7],[18]
Investment owned, balance (in shares) | shares	400,000	[9],[10],[11],[17],[31]	400,000	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 590,000	[3],[7]
Fair value at ending balance	$ 591,000	[8],[31]	$ 590,000	[3],[7]
Interest	12.00%	[8],[31]	12.00%	[3],[7]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[12],[28],[29],[31],[39]	0.50%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 5,944,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 5,841,000	[12],[28],[29],[31],[39]	$ 5,944,000	[6],[7],[16],[34],[40]
Interest	9.30%	[12],[28],[29],[31],[39]	9.30%	[6],[7],[16],[34],[40]
Interest	5.50%	[12],[28],[29],[31],[39]	5.50%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[39]	0.00%	[1],[3],[4],[6],[7],[16],[40]
Fair value at beginning balance	$ 93,000	[3],[4],[6],[7],[16],[40]
Fair value at ending balance	$ (4,000)	[8],[12],[28],[31],[35],[39]	$ 93,000	[3],[4],[6],[7],[16],[40]
Interest	9.30%	[8],[12],[28],[31],[35],[39]	9.30%	[3],[4],[6],[7],[16],[40]
Interest	5.50%	[8],[12],[28],[31],[35],[39]	5.50%	[3],[4],[6],[7],[16],[40]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[30],[31],[36]
Fair value at ending balance	$ 6,139,000	[28],[29],[30],[31],[36]
Interest	10.30%	[28],[29],[30],[31],[36]
Interest	5.00%	[28],[29],[30],[31],[36]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Percent of net assets			0.50%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 6,213,000	[5],[6],[7],[33],[34]
Fair value at ending balance			$ 6,213,000	[5],[6],[7],[33],[34]
Interest			10.60%	[5],[6],[7],[33],[34]
Interest			5.00%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (6,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (17,000)	[8],[28],[31],[35],[36]	$ (6,000)	[3],[4],[5],[6],[7]
Interest	10.30%	[8],[28],[31],[35],[36]	10.60%	[3],[4],[5],[6],[7]
Interest	5.00%	[8],[28],[31],[35],[36]	5.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 115,000	[7],[18]
Fair value at ending balance	$ 104,000	[17],[31]	$ 115,000	[7],[18]
Investment owned, balance (in shares) | shares	24,359	[9],[10],[11],[17],[31]	24,359	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Percent of net assets	0.00%	[2],[8],[31]	0.00%	[1],[3],[7]
Fair value at beginning balance	$ 260,000	[3],[7]
Fair value at ending balance	$ 261,000	[8],[31]	$ 260,000	[3],[7]
Interest	10.00%	[8],[31]	10.00%	[3],[7]
Interest	4.00%	[8],[31]	4.00%	[3],[7]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[30],[31],[36]	0.10%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 1,239,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 3,959,000	[28],[29],[30],[31],[36]	$ 1,239,000	[4],[5],[6],[7],[33],[34]
Interest	9.70%	[28],[29],[30],[31],[36]	9.60%	[4],[5],[6],[7],[33],[34]
Interest	4.25%	[28],[29],[30],[31],[36]	4.25%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 0	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 0	[8],[28],[31],[35],[36]	$ 0	[3],[4],[5],[6],[7]
Interest	9.70%	[8],[28],[31],[35],[36]	9.60%	[3],[4],[5],[6],[7]
Interest	4.25%	[8],[28],[31],[35],[36]	4.25%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Percent of net assets	0.30%	[2],[8],[27],[28],[31]	0.40%	[1],[3],[6],[7],[32]
Fair value at beginning balance	$ 5,338,000	[3],[6],[7],[32]
Fair value at ending balance	$ 5,348,000	[8],[27],[28],[31]	$ 5,338,000	[3],[6],[7],[32]
Interest	13.20%	[8],[27],[28],[31]	13.20%	[3],[6],[7],[32]
Interest	7.75%	[8],[27],[28],[31]	7.75%	[3],[6],[7],[32]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[8],[28],[29],[30],[31],[35],[37]	1.10%	[1],[3],[4],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 14,164,000	[3],[4],[6],[7],[33],[34],[38]
Fair value at ending balance	$ 14,164,000	[8],[28],[29],[30],[31],[35],[37]	$ 14,164,000	[3],[4],[6],[7],[33],[34],[38]
Interest	10.80%	[8],[28],[29],[30],[31],[35],[37]	11.10%	[3],[4],[6],[7],[33],[34],[38]
Interest	5.50%	[8],[28],[29],[30],[31],[35],[37]	5.75%	[3],[4],[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Percent of net assets	0.30%	[2],[8],[31]	0.30%	[1],[3],[7]
Fair value at beginning balance	$ 4,185,000	[3],[7]
Fair value at ending balance	$ 4,340,000	[8],[31]	$ 4,185,000	[3],[7]
Interest	12.50%	[8],[31]	12.50%	[3],[7]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Percent of net assets	0.60%	[2],[8],[28],[29],[30],[31],[37]
Fair value at ending balance	$ 9,043,000	[8],[28],[29],[30],[31],[37]
Interest	11.20%	[8],[28],[29],[30],[31],[37]
Interest	5.75%	[8],[28],[29],[30],[31],[37]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Percent of net assets			0.70%	[1],[3],[4],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 8,854,000	[3],[4],[6],[7],[33],[34],[38]
Fair value at ending balance			$ 8,854,000	[3],[4],[6],[7],[33],[34],[38]
Interest			11.20%	[3],[4],[6],[7],[33],[34],[38]
Interest			5.75%	[3],[4],[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Percent of net assets	0.10%	[2],[8],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,124,000	[3],[7],[18]
Fair value at ending balance	$ 1,124,000	[8],[31]	$ 1,124,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	353,584.39	[8],[9],[10],[11],[31]	353,584.39	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[36]	0.20%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 2,215,000	[5],[6],[7],[34]
Fair value at ending balance	$ 2,234,000	[28],[29],[31],[36]	$ 2,215,000	[5],[6],[7],[34]
Interest	12.80%	[28],[29],[31],[36]	12.80%	[5],[6],[7],[34]
Interest	7.50%	[28],[29],[31],[36]	7.50%	[5],[6],[7],[34]
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Fair value at beginning balance	$ 5,304,000		$ 12,041,000
Gross Additions	0	[19]	0	[20]
Gross Reductions	(951,000)	[21]	(7,038,000)	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	(28,000)		301,000
Fair value at ending balance	4,325,000		5,304,000
Amount of Interest or Dividends Credited to Income	$ 0	[23]	$ 0	[24]
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Percent of net assets	0.30%	[2],[8],[17]	0.40%	[1],[3],[18]
Fair value at beginning balance	$ 5,304,000	[3],[18]
Fair value at ending balance	4,325,000	[8],[17]	$ 5,304,000	[3],[18]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Percent of net assets			0.60%	[1],[3],[6],[7],[38]
Fair value at beginning balance	7,865,000	[3],[6],[7],[38]
Fair value at ending balance			$ 7,865,000	[3],[6],[7],[38]
Interest			11.50%	[3],[6],[7],[38]
Interest			5.00%	[3],[6],[7],[38]
Interest			6.00%	[3],[6],[7],[38]
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Percent of net assets			0.20%	[1],[3],[6],[38]
Fair value at beginning balance	$ 2,040,000	[3],[6],[38]
Fair value at ending balance			$ 2,040,000	[3],[6],[38]
Interest			11.50%	[3],[6],[38]
Interest			6.00%	[3],[6],[38]
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[67]	0.20%	[1],[6],[7],[16],[34],[68]
Fair value at beginning balance	$ 2,587,000	[6],[7],[16],[34],[68]
Fair value at ending balance	$ 2,560,000	[12],[28],[29],[31],[67]	$ 2,587,000	[6],[7],[16],[34],[68]
Interest	12.20%	[12],[28],[29],[31],[67]	12.20%	[6],[7],[16],[34],[68]
Interest	6.50%	[12],[28],[29],[31],[67]	6.75%	[6],[7],[16],[34],[68]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[67]	0.00%	[1],[3],[4],[6],[7],[16],[68]
Fair value at beginning balance	$ (6,000)	[3],[4],[6],[7],[16],[68]
Fair value at ending balance	$ 0	[8],[12],[28],[31],[35],[67]	$ (6,000)	[3],[4],[6],[7],[16],[68]
Interest	12.20%	[8],[12],[28],[31],[35],[67]	12.20%	[3],[4],[6],[7],[16],[68]
Interest	6.50%	[8],[12],[28],[31],[35],[67]	6.75%	[3],[4],[6],[7],[16],[68]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[8],[28],[30],[31],[36]	0.70%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 9,076,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 8,947,000	[8],[28],[30],[31],[36]	$ 9,076,000	[3],[5],[6],[7],[33]
Interest	11.00%	[8],[28],[30],[31],[36]	10.90%	[3],[5],[6],[7],[33]
Interest	5.50%	[8],[28],[30],[31],[36]	5.50%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[29],[31],[37]	0.90%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 12,257,000	[6],[7],[34],[38]
Fair value at ending balance	$ 12,249,000	[28],[29],[31],[37]	$ 12,257,000	[6],[7],[34],[38]
Interest	11.80%	[28],[29],[31],[37]	11.90%	[6],[7],[34],[38]
Interest	6.50%	[28],[29],[31],[37]	6.50%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 373,000	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 375,000	[8],[28],[31],[35],[37]	$ 373,000	[3],[4],[6],[7],[38]
Interest	11.80%	[8],[28],[31],[35],[37]	11.90%	[3],[4],[6],[7],[38]
Interest	6.50%	[8],[28],[31],[35],[37]	6.50%	[3],[4],[6],[7],[38]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Percent of net assets			1.60%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 20,885,000	[5],[6],[7],[33],[34]
Fair value at ending balance			$ 20,885,000	[5],[6],[7],[33],[34]
Interest			11.70%	[5],[6],[7],[33],[34]
Interest			6.25%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Percent of net assets	0.70%	[2],[28],[29],[30],[31],[36]	0.90%	[1],[4],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 12,063,000	[4],[5],[6],[7],[33],[34]
Fair value at ending balance	$ 12,031,000	[28],[29],[30],[31],[36]	$ 12,063,000	[4],[5],[6],[7],[33],[34]
Interest	11.30%	[28],[29],[30],[31],[36]	11.50%	[4],[5],[6],[7],[33],[34]
Interest	6.00%	[28],[29],[30],[31],[36]	6.00%	[4],[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[30],[31],[36]	0.20%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 2,599,000	[5],[6],[7],[33]
Fair value at ending balance	$ 2,612,000	[28],[30],[31],[36]	$ 2,599,000	[5],[6],[7],[33]
Interest	11.10%	[28],[30],[31],[36]	11.40%	[5],[6],[7],[33]
Interest	5.75%	[28],[30],[31],[36]	6.00%	[5],[6],[7],[33]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[56]	0.10%	[1],[4],[6],[7],[16],[34],[57]
Fair value at beginning balance	$ 1,529,000	[4],[6],[7],[16],[34],[57]
Fair value at ending balance	$ 1,447,000	[12],[28],[29],[31],[35],[56]	$ 1,529,000	[4],[6],[7],[16],[34],[57]
Interest	9.30%	[12],[28],[29],[31],[35],[56]	9.30%	[4],[6],[7],[16],[34],[57]
Interest	5.25%	[12],[28],[29],[31],[35],[56]	5.25%	[4],[6],[7],[16],[34],[57]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Percent of net assets	0.00%	[2],[8],[12],[28],[31],[35],[56]	0.00%	[1],[3],[4],[6],[7],[16],[57]
Fair value at beginning balance	$ 0	[3],[4],[6],[7],[16],[57]
Fair value at ending balance	$ 0	[8],[12],[28],[31],[35],[56]	$ 0	[3],[4],[6],[7],[16],[57]
Interest	9.30%	[8],[12],[28],[31],[35],[56]	9.30%	[3],[4],[6],[7],[16],[57]
Interest	5.25%	[8],[12],[28],[31],[35],[56]	5.25%	[3],[4],[6],[7],[16],[57]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[49]	0.30%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 4,206,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 4,195,000	[12],[28],[29],[31],[49]	$ 4,206,000	[6],[7],[16],[34],[50]
Interest	12.40%	[12],[28],[29],[31],[49]	4.50%	[6],[7],[16],[34],[50]
Interest			3.40%	[6],[7],[16],[34],[50]
Interest	7.25%	[12],[28],[29],[31],[49]	4.50%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[30],[31],[35],[37]	0.30%	[1],[4],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 3,362,000	[4],[6],[7],[33],[34],[38]
Fair value at ending balance	$ 3,426,000	[28],[29],[30],[31],[35],[37]	$ 3,362,000	[4],[6],[7],[33],[34],[38]
Interest	11.20%	[28],[29],[30],[31],[35],[37]	11.10%	[4],[6],[7],[33],[34],[38]
Interest	5.75%	[28],[29],[30],[31],[35],[37]	5.75%	[4],[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[49]	0.20%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 2,350,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 2,377,000	[12],[28],[29],[31],[35],[49]	$ 2,350,000	[4],[6],[7],[16],[34],[50]
Interest	11.40%	[12],[28],[29],[31],[35],[49]	11.40%	[4],[6],[7],[16],[34],[50]
Interest	5.94%	[12],[28],[29],[31],[35],[49]	6.00%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[51]	0.10%	[1],[4],[6],[7],[16],[34],[52]
Fair value at beginning balance	$ 1,220,000	[4],[6],[7],[16],[34],[52]
Fair value at ending balance	$ 1,214,000	[12],[28],[29],[31],[35],[51]	$ 1,220,000	[4],[6],[7],[16],[34],[52]
Interest	9.90%	[12],[28],[29],[31],[35],[51]	9.90%	[4],[6],[7],[16],[34],[52]
Interest	5.75%	[12],[28],[29],[31],[35],[51]	5.75%	[4],[6],[7],[16],[34],[52]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[35],[39]	0.20%	[1],[4],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 2,037,000	[4],[6],[7],[16],[34],[40]
Fair value at ending balance	$ 2,017,000	[12],[28],[29],[31],[35],[39]	$ 2,037,000	[4],[6],[7],[16],[34],[40]
Interest	10.20%	[12],[28],[29],[31],[35],[39]	10.20%	[4],[6],[7],[16],[34],[40]
Interest	6.25%	[12],[28],[29],[31],[35],[39]	6.25%	[4],[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[12],[28],[29],[31],[39]	0.10%	[1],[6],[7],[16],[34],[40]
Fair value at beginning balance	$ 834,000	[6],[7],[16],[34],[40]
Fair value at ending balance	$ 827,000	[12],[28],[29],[31],[39]	$ 834,000	[6],[7],[16],[34],[40]
Interest	8.40%	[12],[28],[29],[31],[39]	10.10%	[6],[7],[16],[34],[40]
Interest	1.80%	[12],[28],[29],[31],[39]	1.80%	[6],[7],[16],[34],[40]
Interest	4.75%	[12],[28],[29],[31],[39]	6.65%	[6],[7],[16],[34],[40]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[36]	0.00%	[1],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 232,000	[5],[6],[7],[16],[34]
Fair value at ending balance	$ 232,000	[12],[28],[29],[31],[36]	$ 232,000	[5],[6],[7],[16],[34]
Interest	10.10%	[12],[28],[29],[31],[36]	12.00%	[5],[6],[7],[16],[34]
Interest	1.80%	[12],[28],[29],[31],[36]	1.80%	[5],[6],[7],[16],[34]
Interest	4.75%	[12],[28],[29],[31],[36]	6.65%	[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[30],[31],[36]	1.40%	[1],[5],[6],[7],[33],[34]
Fair value at beginning balance	$ 18,679,000	[5],[6],[7],[33],[34]
Fair value at ending balance	$ 4,501,000	[28],[30],[31],[36]	$ 18,679,000	[5],[6],[7],[33],[34]
Interest	11.60%	[28],[30],[31],[36]	11.70%	[5],[6],[7],[33],[34]
Interest	6.25%	[28],[30],[31],[36]	6.25%	[5],[6],[7],[33],[34]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Percent of net assets	1.00%	[2],[8],[28],[29],[31],[36]	0.10%	[1],[3],[5],[6],[7],[34]
Fair value at beginning balance	$ 1,859,000	[3],[5],[6],[7],[34]
Fair value at ending balance	$ 16,125,000	[8],[28],[29],[31],[36]	$ 1,859,000	[3],[5],[6],[7],[34]
Interest	11.60%	[8],[28],[29],[31],[36]	11.70%	[3],[5],[6],[7],[34]
Interest	6.25%	[8],[28],[29],[31],[36]	6.25%	[3],[5],[6],[7],[34]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[28],[29],[31],[37]	0.10%	[1],[6],[7],[34],[38]
Fair value at beginning balance	$ 939,000	[6],[7],[34],[38]
Fair value at ending balance	$ 939,000	[28],[29],[31],[37]	$ 939,000	[6],[7],[34],[38]
Interest	10.70%	[28],[29],[31],[37]	10.70%	[6],[7],[34],[38]
Interest	5.25%	[28],[29],[31],[37]	5.25%	[6],[7],[34],[38]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[12],[28],[29],[31],[49]	0.40%	[1],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 4,845,000	[6],[7],[16],[34],[50]
Fair value at ending balance	$ 4,769,000	[12],[28],[29],[31],[49]	$ 4,845,000	[6],[7],[16],[34],[50]
Interest	11.70%	[12],[28],[29],[31],[49]	11.40%	[6],[7],[16],[34],[50]
Interest	6.50%	[12],[28],[29],[31],[49]	6.50%	[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Percent of net assets	0.40%	[2],[8],[31]	0.50%	[1],[3],[7]
Fair value at beginning balance	$ 6,524,000	[3],[7]
Fair value at ending balance	$ 7,011,000	[8],[31]	$ 6,524,000	[3],[7]
Interest	6.30%	[8],[31]	6.30%	[3],[7]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.30%	[2],[8],[28],[30],[31],[36]	0.40%	[1],[3],[5],[6],[7],[33]
Fair value at beginning balance	$ 4,920,000	[3],[5],[6],[7],[33]
Fair value at ending balance	$ 4,895,000	[8],[28],[30],[31],[36]	$ 4,920,000	[3],[5],[6],[7],[33]
Interest	10.90%	[8],[28],[30],[31],[36]	10.90%	[3],[5],[6],[7],[33]
Interest	5.50%	[8],[28],[30],[31],[36]	5.50%	[3],[5],[6],[7],[33]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Percent of net assets	0.00%	[2],[17],[31]	0.00%	[1],[7],[18]
Fair value at beginning balance	$ 29,000	[7],[18]
Fair value at ending balance	$ 19,000	[17],[31]	$ 29,000	[7],[18]
Investment owned, balance (in shares) | shares	1,096.2	[9],[10],[11],[17],[31]	1,096.2	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[8],[31],[36]	0.10%	[1],[3],[5],[7]
Fair value at beginning balance	$ 1,076,000	[3],[5],[7]
Fair value at ending balance	$ 1,070,000	[8],[31],[36]	$ 1,076,000	[3],[5],[7]
Interest	10.10%	[8],[31],[36]	10.60%	[3],[5],[7]
Interest	4.75%	[8],[31],[36]	5.25%	[3],[5],[7]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Percent of net assets	0.00%	[2],[28],[29],[31],[36]	0.00%	[1],[3],[4],[7],[32]
Fair value at beginning balance	$ 470,000	[3],[4],[7],[32]
Fair value at ending balance	$ 661,000	[28],[29],[31],[36]	$ 470,000	[3],[4],[7],[32]
Interest	10.60%	[28],[29],[31],[36]	10.90%	[3],[4],[7],[32]
Interest	5.25%	[28],[29],[31],[36]	5.50%	[3],[4],[7],[32]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3
Percent of net assets	0.00%	[2],[8],[27],[31]
Fair value at ending balance	$ 576,000	[8],[27],[31]
Interest	10.60%	[8],[27],[31]
Interest	5.25%	[8],[27],[31]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[28],[29],[31],[36]	0.30%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 3,604,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 3,732,000	[28],[29],[31],[36]	$ 3,604,000	[4],[5],[6],[7],[34]
Interest	11.70%	[28],[29],[31],[36]	11.70%	[4],[5],[6],[7],[34]
Interest	6.25%	[28],[29],[31],[36]	6.25%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[28],[29],[31],[35],[36]
Fair value at ending balance	$ 0	[28],[29],[31],[35],[36]
Interest	11.70%	[28],[29],[31],[35],[36]
Interest	6.25%	[28],[29],[31],[35],[36]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Percent of net assets	0.40%	[2],[28],[29],[31],[35],[36]	0.60%	[1],[5],[6],[7],[34]
Fair value at beginning balance	$ 8,039,000	[5],[6],[7],[34]
Fair value at ending balance	$ 6,558,000	[28],[29],[31],[35],[36]	$ 8,039,000	[5],[6],[7],[34]
Interest	11.10%	[28],[29],[31],[35],[36]	11.10%	[5],[6],[7],[34]
Interest	5.75%	[28],[29],[31],[35],[36]	5.75%	[5],[6],[7],[34]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Percent of net assets	0.10%	[2],[28],[29],[31],[36]
Fair value at ending balance	$ 2,262,000	[28],[29],[31],[36]
Interest	11.10%	[28],[29],[31],[36]
Interest	5.75%	[28],[29],[31],[36]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 349,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ (84,000)	[8],[28],[31],[35],[36]	$ 349,000	[3],[4],[5],[6],[7]
Interest	11.10%	[8],[28],[31],[35],[36]	11.10%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Percent of net assets	1.00%	[2],[8],[12],[17]	1.20%	[1],[3],[16],[18]
Fair value at beginning balance	$ 15,470,000	[3],[16],[18]
Fair value at ending balance	15,655,000	[8],[12],[17]	$ 15,470,000	[3],[16],[18]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Fair value at beginning balance	15,470,000		20,212,000
Gross Additions	0	[19]	2,480,000	[20]
Gross Reductions	0	[21]	0	[22]
Amount of Realized Gain (Loss)	0		0
Amount of Unrealized Gain (Loss)	185,000		(7,222,000)
Fair value at ending balance	15,655,000		15,470,000
Amount of Interest or Dividends Credited to Income	$ 0	[23]	$ 1,460,000	[24]
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.90%	[2],[8],[31]	1.30%	[1],[3],[7]
Fair value at beginning balance	$ 16,474,000	[3],[7]
Fair value at ending balance	$ 14,806,000	[8],[31]	$ 16,474,000	[3],[7]
Interest	12.00%	[8],[31]	12.00%	[3],[7]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[8],[28],[31],[36]	0.90%	[1],[3],[5],[6],[7]
Fair value at beginning balance	$ 12,409,000	[3],[5],[6],[7]
Fair value at ending balance	$ 12,781,000	[8],[28],[31],[36]	$ 12,409,000	[3],[5],[6],[7]
Interest	12.30%	[8],[28],[31],[36]	12.30%	[3],[5],[6],[7]
Interest	7.00%	[8],[28],[31],[36]	7.00%	[3],[5],[6],[7]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Percent of net assets	0.10%	[2],[8],[17],[31]	0.10%	[1],[3],[7],[18]
Fair value at beginning balance	$ 1,072,000	[3],[7],[18]
Fair value at ending balance	$ 1,091,000	[8],[17],[31]	$ 1,072,000	[3],[7],[18]
Investment owned, balance (in shares) | shares	84,116.1	[8],[9],[10],[11],[17],[31]	84,116.1	[3],[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ 1,202,000	[8],[28],[31],[35],[36]
Interest	12.30%	[8],[28],[31],[35],[36]
Interest	7.00%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Percent of net assets			0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 90,000	[3],[4],[5],[6],[7]
Fair value at ending balance			$ 90,000	[3],[4],[5],[6],[7]
Interest			12.30%	[3],[4],[5],[6],[7]
Interest			7.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Percent of net assets	0.10%	[2],[8],[12],[28],[29],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7],[16],[34]
Fair value at beginning balance	$ 1,687,000	[3],[4],[5],[6],[7],[16],[34]
Fair value at ending balance	$ 1,696,000	[8],[12],[28],[29],[31],[35],[36]	$ 1,687,000	[3],[4],[5],[6],[7],[16],[34]
Interest	11.30%	[8],[12],[28],[29],[31],[35],[36]	11.40%	[3],[4],[5],[6],[7],[16],[34]
Interest	6.00%	[8],[12],[28],[29],[31],[35],[36]	6.00%	[3],[4],[5],[6],[7],[16],[34]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Percent of net assets	0.00%	[2],[17],[31]	0.10%	[1],[7],[18]
Fair value at beginning balance	$ 733,000	[7],[18]
Fair value at ending balance	$ 768,000	[17],[31]	$ 733,000	[7],[18]
Investment owned, balance (in shares) | shares	1,204.46	[9],[10],[11],[17],[31]	1,204.46	[7],[13],[14],[15],[18]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[30],[31],[36]	0.60%	[1],[5],[6],[7],[33]
Fair value at beginning balance	$ 7,500,000	[5],[6],[7],[33]
Fair value at ending balance	$ 7,652,000	[28],[30],[31],[36]	$ 7,500,000	[5],[6],[7],[33]
Interest	11.10%	[28],[30],[31],[36]	11.40%	[5],[6],[7],[33]
Interest	5.75%	[28],[30],[31],[36]	5.75%	[5],[6],[7],[33]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Percent of net assets	0.10%	[2],[8],[28],[31],[35],[36]	0.10%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ 998,000	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 1,281,000	[8],[28],[31],[35],[36]	$ 998,000	[3],[4],[5],[6],[7]
Interest	11.10%	[8],[28],[31],[35],[36]	11.40%	[3],[4],[5],[6],[7]
Interest	5.75%	[8],[28],[31],[35],[36]	5.75%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Percent of net assets	2.00%	[2],[28],[29],[30],[31],[36]	1.20%	[1],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 15,385,000	[6],[7],[33],[34],[38]
Fair value at ending balance	$ 32,631,000	[28],[29],[30],[31],[36]	$ 15,385,000	[6],[7],[33],[34],[38]
Interest	11.10%	[28],[29],[30],[31],[36]	10.10%	[6],[7],[33],[34],[38]
Interest	5.75%	[28],[29],[30],[31],[36]	4.50%	[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]
Fair value at ending balance	$ (34,000)	[8],[28],[31],[35],[36]
Interest	11.10%	[8],[28],[31],[35],[36]
Interest	5.75%	[8],[28],[31],[35],[36]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Percent of net assets	0.00%	[2],[8],[12],[17],[31]	0.00%	[1],[3],[7],[16],[18]
Fair value at beginning balance	$ 466,000	[3],[7],[16],[18]
Fair value at ending balance	$ 461,000	[8],[12],[17],[31]	$ 466,000	[3],[7],[16],[18]
Investment owned, balance (in shares) | shares	36,532,680	[8],[9],[10],[11],[12],[17],[31]	36,532,680	[3],[7],[13],[14],[15],[16],[18]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Percent of net assets	0.80%	[2],[12],[28],[29],[31],[35],[49]	0.90%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 12,049,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 12,403,000	[12],[28],[29],[31],[35],[49]	$ 12,049,000	[4],[6],[7],[16],[34],[50]
Interest	10.40%	[12],[28],[29],[31],[35],[49]	10.40%	[4],[6],[7],[16],[34],[50]
Interest	5.25%	[12],[28],[29],[31],[35],[49]	5.25%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1
Percent of net assets	0.00%	[2],[12],[28],[29],[31],[39]
Fair value at ending balance	$ 456,000	[12],[28],[29],[31],[39]
Interest	9.20%	[12],[28],[29],[31],[39]
Interest	5.25%	[12],[28],[29],[31],[39]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Percent of net assets	0.30%	[2],[8],[12],[31]	0.30%	[1],[3],[7],[16]
Fair value at beginning balance	$ 4,552,000	[3],[7],[16]
Fair value at ending balance	$ 4,887,000	[8],[12],[31]	$ 4,552,000	[3],[7],[16]
Interest	11.00%	[8],[12],[31]
Interest			11.00%	[3],[7],[16]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Percent of net assets	0.50%	[2],[28],[29],[30],[31],[35],[36]	0.50%	[1],[4],[5],[6],[7],[34]
Fair value at beginning balance	$ 6,271,000	[4],[5],[6],[7],[34]
Fair value at ending balance	$ 8,220,000	[28],[29],[30],[31],[35],[36]	$ 6,271,000	[4],[5],[6],[7],[34]
Interest	11.30%	[28],[29],[30],[31],[35],[36]	11.50%	[4],[5],[6],[7],[34]
Interest	6.00%	[28],[29],[30],[31],[35],[36]	6.00%	[4],[5],[6],[7],[34]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Percent of net assets	0.00%	[2],[31]	0.00%	[1],[7]
Fair value at beginning balance	$ 173,000	[7]
Fair value at ending balance	$ 212,000	[31]	$ 173,000	[7]
Investment owned, balance (in shares) | shares	152.7	[9],[10],[11],[31]	152.7	[7],[13],[14],[15]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[36]	0.00%	[1],[3],[4],[5],[6],[7]
Fair value at beginning balance	$ (6,000)	[3],[4],[5],[6],[7]
Fair value at ending balance	$ 287,000	[8],[28],[31],[35],[36]	$ (6,000)	[3],[4],[5],[6],[7]
Interest	11.30%	[8],[28],[31],[35],[36]	11.50%	[3],[4],[5],[6],[7]
Interest	6.00%	[8],[28],[31],[35],[36]	6.00%	[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Percent of net assets	0.20%	[2],[12],[28],[29],[31],[49]	0.20%	[1],[4],[6],[7],[16],[34],[50]
Fair value at beginning balance	$ 2,859,000	[4],[6],[7],[16],[34],[50]
Fair value at ending balance	$ 2,778,000	[12],[28],[29],[31],[49]	$ 2,859,000	[4],[6],[7],[16],[34],[50]
Interest	11.40%	[12],[28],[29],[31],[49]	11.40%	[4],[6],[7],[16],[34],[50]
Interest	6.25%	[12],[28],[29],[31],[49]	6.00%	[4],[6],[7],[16],[34],[50]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Percent of net assets	0.30%	[2],[28],[29],[30],[31],[37]	0.30%	[1],[6],[7],[33],[34],[38]
Fair value at beginning balance	$ 4,429,000	[6],[7],[33],[34],[38]
Fair value at ending balance	$ 4,428,000	[28],[29],[30],[31],[37]	$ 4,429,000	[6],[7],[33],[34],[38]
Interest	10.40%	[28],[29],[30],[31],[37]	10.50%	[6],[7],[33],[34],[38]
Interest	5.00%	[28],[29],[30],[31],[37]	5.00%	[6],[7],[33],[34],[38]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Percent of net assets	0.00%	[2],[8],[28],[31],[35],[37]	0.00%	[1],[3],[4],[6],[7],[38]
Fair value at beginning balance	$ 0	[3],[4],[6],[7],[38]
Fair value at ending balance	$ 135,000	[8],[28],[31],[35],[37]	$ 0	[3],[4],[6],[7],[38]
Interest	10.40%	[8],[28],[31],[35],[37]	10.50%	[3],[4],[6],[7],[38]
Interest	5.00%	[8],[28],[31],[35],[37]	5.00%	[3],[4],[6],[7],[38]

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

[3] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility.

[4] Position or portion thereof is an unfunded loan or equity commitment.

[5] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[6] Debt investment includes interest rate floor feature.

[7] The fair value of the investment was determined using significant unobservable inputs.

[8] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[9] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets March 31, 2024: Senior debt and 1st lien notes $2,062,235 80 %$2,038,809 80 %124 % Subordinated debt and 2nd lien notes 170,318 7 158,606 6 10 Structured products26,435 1 25,527 1 2 Equity shares271,205 10 314,083 12 19 Equity warrants34 — 2,637 — — Investment in joint ventures45,603 2 29,249 1 2 $2,575,830 100 %$2,568,911 100 %157 %

[10] All debt investments are income producing, unless otherwise noted. Barings Private Credit Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[11] All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 156.7% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[12] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[13] A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) CostPercent of
Total
PortfolioFair ValuePercent of
Total
PortfolioPercent of
Total
Net Assets December 31, 2023: Senior debt and 1st lien notes $1,981,715 80 %$1,958,306 80 %150 % Subordinated debt and 2nd lien notes 158,720 7 148,450 6 11 Structured products27,146 1 23,947 1 2 Equity shares254,999 10 297,213 12 23 Equity warrants4 — 2,475 — — Investment in joint ventures45,143 2 28,538 1 2 $2,467,727 100 %$2,458,929 100 %188 %

[14] All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.

[15] All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 188.1% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

[16] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[17] Investment is non-income producing.

[18] Investment is non-income producing.

[19] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[20] Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.

[21] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[22] Gross reductions include decreases in the cost basis of investments resulting from principal repayments, sales and return of capital.

[23] Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[24] Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.

[25] The fair value of the investment was determined using significant unobservable inputs.

[26] The fair value of the investment was determined using significant unobservable inputs.

[27] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[28] Debt investment includes interest rate floor feature.

[29] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[30] Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”).

[31] The fair value of the investment was determined using significant unobservable inputs.

[32] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[33] Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization.

[34] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

[35] Position or portion thereof is an unfunded loan or equity commitment.

[36] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[37] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[38] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[39] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[40] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[41] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[42] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[43] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[44] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[45] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[46] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[47] Non-accrual investment.

[48] Non-accrual investment.

[49] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[50] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[51] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[52] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[53] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[54] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[55] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[56] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

[57] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

[58] The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[59] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[60] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[61] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[62] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[63] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[64] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[65] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[66] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[67] The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.

[68] The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

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ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION

ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION

Organization and Business

The Company was formed on April 2, 2021 as a Maryland limited liability company named Barings Private Credit LLC and commenced operations on May 10, 2021 with its Initial Closing (as defined below). The Company converted to a Maryland corporation, effective on May 13, 2021. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”).

The Company is a non-exchange traded, privately offered perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. The Company uses the term “privately offered perpetual-life BDC” to describe an investment vehicle of indefinite duration, whose shares of common stock are intended to be sold by the BDC on a continuous basis in private offerings at a price equal to the BDC’s net asset value (“NAV”) per share.

Description of Business

The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $406.1 billion in assets under management as of March 31, 2024.

Formation Transactions/Initial Portfolio

On May 12, 2021, shortly prior to the Company’s election to be regulated as a BDC and conversion to a Maryland corporation, the Company acquired from MassMutual and C.M. Life Insurance Company (“CM Life”), a subsidiary of MassMutual, a select portfolio of senior secured private debt investments in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the net proceeds from its $450 million initial closing (the “Initial Closing”) of its private continuous offering of up to $2,000,000,000 in shares of the Company’s common stock (the “Private Offering”), along with borrowings under the Revolving Credit Facility, to purchase the Initial Portfolio.

The investments in the Initial Portfolio were selected based upon the Company’s defined investment objective, amount and type of unfunded obligations associated with each investment and the investment requirements set forth under the 1940 Act or otherwise imposed by applicable laws, rules or regulations, including in accordance with the Company’s election to be treated as a RIC for tax purposes.

The aggregate purchase price for the Initial Portfolio was $602.4 million, which is equal to the sum of the fair values of each investment in the Initial Portfolio at the time of purchase of the Initial Portfolio, net of accrued fees associated with certain unfunded obligations in the Initial Portfolio. The investments in the Initial Portfolio were valued as of March 31, 2021 by an independent third-party valuation firm, provided that any investments in the Initial Portfolio acquired by MassMutual or CM Life after March 31, 2021 were initially valued at cost. In connection with the acquisition of the Initial Portfolio, Barings conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio from the previously determined fair value thereof and concluded that no purchase price adjustments were necessary given the absence of any such material changes.

Basis of Presentation

The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated

Balance Sheets at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations.

The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.

Recently Issued Accounting Standards

In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements.

Discretionary Share Purchase Program

The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares.

Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “Early Repurchase Deduction”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: repurchases resulting from death, qualifying disability or divorce; in the event of a stockholders’ shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error.

During the three months ended March 31, 2024, the Company accepted for repurchase 1,538,740 shares for a total value of $32.3 million.

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AGREEMENTS AND RELATED PARTY TRANSACTIONS

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

AGREEMENTS AND RELATED PARTY TRANSACTIONS

AGREEMENTS AND RELATED PARTY TRANSACTIONS

Advisory Agreement

Pursuant to the terms of an amended and restated investment advisory agreement (the “Advisory Agreement”), Barings manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds.

The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected.

Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder.

Base Management Fee

The Base Management Fee is calculated at an annual rate of 0.75% of the Company’s average gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears on a calendar quarter basis. The Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of the two most recently completed calendar quarters prior to the quarter for which such fees are being calculated; provided, that upon the end of the first calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) as of such calendar quarter-end; provided further, that upon the end of the second calendar quarter following the Initial Closing, the Base Management Fee is calculated based on the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each of the first two calendar quarters following the Initial Closing (including the quarter for which such fees are being calculated).

The Base Management Fee for any partial quarter will be appropriately pro-rated. All or any part of the Base Management Fee not taken as to any quarter will be deferred without interest and may be taken in any quarter prior to the occurrence of a liquidity event (if any). For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase.

For the three months ended March 31, 2024 and 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $4.6 million and $3.8 million, respectively. As of March 31, 2024, the Base Management Fee of $4.6 million for the three months ended March 31, 2024 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Base Management Fee of $4.4 million for the three months ended December 31, 2023 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet.

The Incentive Fee

The Incentive Fee under the Advisory Agreement is based on the Company’s income, as described below.

No portion of the Incentive Fee is payable until the completion of the first full calendar quarter following the one-year anniversary of the initial effective date of the Advisory Agreement, May 13, 2021 (the “Initial Effective Date”). Upon the completion of the first full calendar quarter following the one-year anniversary of the Initial Effective Date and thereafter, the Incentive Fee is determined and paid quarterly in arrears based on the amount by which (x) the aggregate “Pre-Incentive Fee Net Investment Income” (as defined below) in respect of the then-current calendar quarter and the three preceding calendar quarters (the “Trailing Twelve Months”), exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Months. The Hurdle Amount is determined on a quarterly basis, and is calculated by multiplying 8.0% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued during the calendar quarter (including, without limitation, the Base Management Fee, administration expenses and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). For the avoidance of doubt, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.

The calculation of the Incentive Fee for each quarter will be as follows:    

•No Incentive Fee will be payable to the Adviser in any calendar quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months does not exceed the Hurdle Amount;

•100% of the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months, if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 8.889% by the average of the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Months. The Catch-Up Amount is intended to provide the Adviser with an Incentive Fee of 10% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Months; and

•For any quarter in which the Company’s aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Months exceeds the Catch-Up Amount, the Incentive Fee will equal 10% of the amount of the Company’s Pre-Incentive Fee Net Investment Income for such Trailing Twelve Months, as the Hurdle Amount and Catch-Up Amount will have been achieved.

Subject to the Incentive Fee Cap (discussed below), the amount of the Incentive Fee that will be paid to Barings for a particular quarter will equal the aggregate Incentive Fee calculated as set forth above, less the aggregate Incentive Fees that were paid to Barings in the preceding three calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Months.

The Incentive Fee is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap in any quarter is an amount equal to (x) 0.50% of the average value of the Company’s gross assets (excluding (i) cash and cash equivalents and (ii) net unsettled purchases and sales of investments) at the end of each quarter during the Trailing Twelve Months and appropriately adjusted for any share issuances or repurchases during the period (the “Average TTM Gross Assets”), or (y) in the event that the Company’s Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Months is less than 9.0%, the Incentive Fee Cap will equal 0.20% of the Average TTM Gross Assets; provided that, if the Incentive Fee Cap as calculated in clause (x) of this paragraph applies in any quarter, in no event will the Company pay any incentive fee (or portion thereof) during such quarter to the extent that it would cause the Cumulative Net Investor Return (as defined below) during the relevant Trailing Twelve Months to be reduced to an amount below what the Cumulative Net Investor Return during such period would have been if the Incentive Fee Cap for such quarter had been calculated in accordance with clause (y) of this paragraph.

For purposes of the Advisory Agreement:

“Cumulative Net Investor Return” during the relevant Trailing Twelve Months means (1) (a) the Company’s aggregate interest income, dividend income and any other income (including, without limitation, any accrued income that the Company has not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or

other fees that the Company receives from portfolio companies, but excluding, for the avoidance of doubt, any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation) accrued during the period, minus the Company’s operating expenses accrued during the period (including, without limitation, the Base Management Fee, administration expenses, any interest expense and dividends paid on any issued and outstanding preferred stock and the incentive fee) in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months.

“Cumulative Pre-Incentive Fee Net Return” during the relevant Trailing Twelve Months means (1) (a) the aggregate Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Months less (b) any Net Capital Loss (if positive), in respect of the Trailing Twelve Months, divided by (2) the average of the Company’s NAVs measured at the beginning of each quarter in the Trailing Twelve Months.

“Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on the Company’s assets, whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on the Company’s assets, whether realized or unrealized, in such period.

If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap is equal to or greater than the Incentive Fee as calculated above, the Company will pay Barings the Incentive Fee for such quarter without regard to the Incentive Fee Cap.

The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. The fees are calculated using detailed policies and procedures approved by Barings and the Board, including a majority of its directors who are not “interested persons” of the Company, as defined in Section 2(a)(19) of the 1940 Act (“Independent Directors”), and such policies and procedures are consistent with the description of the calculation of the fees set forth above.

Barings may elect to defer or waive all or a portion of the fees that would otherwise be paid to it in its sole discretion. Any portion of a fee not taken as to any period will be deferred without interest and may be taken in any such other period prior to the occurrence of a liquidity event (if any) as Barings may determine in its sole discretion.

For the three months ended March 31, 2024 and 2023, the Incentive Fees determined in accordance with the terms of the Advisory Agreement were $3.1 million and $2.6 million, respectively. As of March 31, 2024, the Incentive Fee of $3.1 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Incentive Fee of $3.0 million for the three months ended December 31, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet.

The Advisory Agreement had an initial term of two years. The Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of Independent Directors, and will continue automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Directors. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act).

Payment of Expenses

All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to:

•organizational and offering expenses;

•investment advisory and management fees payable under the Advisory Agreement;

•all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement (as defined below) based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement,

including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and

•all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement.

Sub-Advisory Agreement

Barings has retained Baring International Investment Limited (“BIIL”), its indirect, wholly-owned subsidiary, as a sub-adviser to manage the Company’s European investments, pursuant to the terms of a sub-advisory agreement (the “Sub-Advisory Agreement”). BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England.

Under the terms of the Sub-Advisory Agreement and except as expressly provided for therein, BIIL provides advisory services with respect to the Company’s European investments on terms and conditions that are, as far as possible, identical to the terms and conditions under which Barings itself serves as its investment adviser under the Advisory Agreement. In addition, except as expressly set forth in the Sub-Advisory Agreement, BIIL is entitled to the same rights and protections as Barings is under the terms of the Advisory Agreement. Barings maintains oversight responsibilities for BIIL’s activities as they relate to the Company’s investment portfolio (including BIIL’s compliance with the requirements set out, referred to or contemplated by the Advisory Agreement), but BIIL is not under the day-to-day direction and supervision of Barings with respect to such activities; provided, however, that Barings retains ultimate discretion over the selection, acquisition and disposal of assets to or from the Company’s investment portfolio. Barings, and not the Company, is solely responsible for paying compensation to BIIL, which amount shall be a portion of the management fees paid by the Company to Barings under the Advisory Agreement, as agreed to between Barings and BIIL from time to time.

The Sub-Advisory Agreement had an initial term of two years. The Sub-Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (1) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities, and (2) the vote of a majority of the Independent Directors. The Sub-Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (1) by the vote of a majority of the Company’s outstanding voting securities, (2) by the vote of the Board, (3) by Barings, or (4) by BIIL. The Sub-Advisory Agreement will automatically terminate in the event of its or the Advisory Agreement’s “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act) or upon termination of the Advisory Agreement. As of March 31, 2024, BIIL had approximately £17.0 billion in assets under management.

Administration Agreement

Under the terms of an administration agreement (the “Administration Agreement”) with the Adviser, the Adviser also performs (or oversees, or arranges for, the performance of) the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, providing office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable.

The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount.

The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to:

• the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement;

• the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement;

• the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with U.S. GAAP;

• all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and

• costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications.

For the three months ended March 31, 2024 and 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.5 million and $0.6 million, respectively. As of March 31, 2024, administrative expenses of $0.5 million incurred during the three months ended March 31, 2024 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, administrative expenses of $0.4 million incurred during the three months ended December 31, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet.

The Administration Agreement had an initial term of two years. The Administration Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the Independent Directors, and will continue automatically for successive one-year periods so long as such continuance is specifically approved at least annually by the Board, including a majority of the Independent Directors. The Administration Agreement may be terminated at any time, without the payment of any penalty, by vote of the Board, or by the Adviser, upon 90 days’ written notice to the other party. The Administration Agreement may not be assigned by a party without the consent of the other party.

Expense Support and Conditional Reimbursement Agreement

The Company has entered into an expense support agreement (the “Expense Support Agreement”) with Barings, pursuant to which Barings may elect to pay certain of the Company’s expenses on its behalf (“Expense Payment”), including organization and offering expenses, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that Barings commits to pay must be paid by Barings to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment is made in writing, and/or offset against amounts due from us to Barings or its affiliates.

Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to herein as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to Barings until such time as all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by Barings to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to Barings; provided that Barings may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement.

The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent Barings has waived its right to receive such

payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to Barings in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than forty-five days after the end of such calendar quarter.

Either the Company or Barings may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company to Barings will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement.

There were no Expense Payments or Reimbursement Payments made during the three months ended March 31, 2024 or 2023.

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INVESTMENTS

3 Months Ended

Mar. 31, 2024

Schedule of Investments [Abstract]

INVESTMENTS

INVESTMENTS

Portfolio Composition

The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company.

The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and payment-in-kind (“PIK”) interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of March 31, 2024 and December 31, 2023 are shown in the following table:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
March 31, 2024:
Senior debt and 1st lien notes	$	2,062,235	80	%	$	2,038,809	80	%	124	%
Subordinated debt and 2nd lien notes	170,318		7		158,606		6		10
Structured products	26,435		1		25,527		1		2
Equity shares	271,205		10		314,083		12		19
Equity warrants	34		—		2,637		—		—
Investment in joint ventures	45,603		2		29,249		1		2
	$	2,575,830	100	%	$	2,568,911	100	%	157	%

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
December 31, 2023:
Senior debt and 1st lien notes	$	1,981,715	80	%	$	1,958,306	80	%	150	%
Subordinated debt and 2nd lien notes	158,720		7		148,450		6		11
Structured products	27,146		1		23,947		1		2
Equity shares	254,999		10		297,213		12		23
Equity warrants	4		—		2,475		—		—
Investment in joint ventures	45,143		2		28,538		1		2
	$	2,467,727	100	%	2,458,929		100	%	188	%

During the three months ended March 31, 2024, the Company made 10 new investments totaling $129.7 million, made additional investments in existing portfolio companies totaling $146.4 million and made additional investments in existing joint venture equity portfolio companies totaling $1.4 million.

During the three months ended March 31, 2023, the Company made nine new investments totaling $71.8 million, made additional investments in existing portfolio companies totaling $59.3 million and made a $12.0 million equity co-investment alongside certain affiliates in an existing portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation.

Industry Composition

The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024		Percent of Portfolio		Percent of Total Net Assets		December 31, 2023		Percent of Portfolio		Percent of Total Net Assets
Aerospace and Defense	$	139,991	5.5	%	8.5	%	$	118,617	4.8	%	9.1	%
Automotive	28,706		1.1		1.8		47,469		1.9		3.6
Banking, Finance, Insurance and Real Estate	409,426		15.9		25.0		401,512		16.3		30.7
Beverage, Food and Tobacco	42,938		1.7		2.6		25,223		1.0		1.9
Capital Equipment	73,195		2.9		4.5		72,457		3.0		5.5
Chemicals, Plastics, and Rubber	31,714		1.2		1.9		27,798		1.1		2.1
Construction and Building	23,142		0.9		1.4		21,657		0.9		1.7
Consumer Goods: Durable	54,053		2.1		3.3		53,766		2.2		4.1
Consumer Goods: Non-durable	42,797		1.7		2.6		37,547		1.5		2.9
Containers, Packaging and Glass	49,024		1.9		3.0		49,219		2.0		3.8
Energy: Electricity	8,736		0.3		0.5		8,389		0.3		0.6
Environmental Industries	59,100		2.3		3.6		61,116		2.5		4.7
Healthcare and Pharmaceuticals	215,218		8.4		13.1		226,610		9.2		17.3
High Tech Industries	382,172		14.9		23.3		372,585		15.2		28.5
Hotel, Gaming and Leisure	23,686		0.9		1.4		21,742		0.9		1.7
Investment Funds and Vehicles	29,249		1.1		1.8		28,538		1.2		2.2
Media: Advertising, Printing and Publishing	27,677		1.1		1.7		27,801		1.1		2.1
Media: Broadcasting and Subscription	5,696		0.2		0.3		5,767		0.2		0.4
Media: Diversified and Production	58,495		2.3		3.6		58,154		2.4		4.5
Services: Business	477,297		18.6		29.1		390,046		15.9		29.8
Services: Consumer	130,554		5.1		8.0		127,976		5.2		9.8
Structured Products	40,333		1.6		2.5		40,421		1.6		3.1
Telecommunications	23,441		0.9		1.4		23,688		1.0		1.8
Transportation: Cargo	129,098		5.0		7.9		150,066		6.1		11.5
Transportation: Consumer	51,717		2.0		3.2		49,022		2.0		3.8
Utilities: Electric	11,456		0.4		0.7		11,743		0.5		0.9
Total	$	2,568,911	100.0	%	156.7	%	$	2,458,929	100.0	%	188.1	%

CPCF BPCC LLC

On June 8, 2023, the Company established a joint venture, CPCF BPCC LLC (“CPCF BPCC”), with Cresset Partners Private Credit Fund, LLC (“CPCF”) to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the three months ended March 31, 2024, the Company held a 9.1% partnership interest in CPCF BPCC. As of March 31, 2024, both the cost and fair value of the Company’s investment in CPCF BPCC were $9.3 million.

For the three months ended March 31, 2024, CPCF BPCC declared $3.4 million in dividends, of which $0.3 million was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations.

The total value of CPCF BPCC’s investment portfolio was $252.0 million as of March 31, 2024 as compared to $212.3 million as of December 31, 2023. As of March 31, 2024, CPCF BPCC’s investments had an aggregate cost of $250.6 million as compared to $211.1 million as of December 31, 2023. As of March 31, 2024 and December 31, 2023, the CPCF BPCC investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Senior debt and 1st lien notes	$	250,644	100	%	$	252,002	100	%
	$	250,644	100	%	$	252,002	100	%
December 31, 2023:
Senior debt and 1st lien notes	$	211,115	100	%	$	212,256	100	%
	$	211,115	100	%	$	212,256	100	%

As of March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of CPCF BPCC’s outstanding debt investments was approximately 11.0% and 11.1%, respectively.

The industry composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Aerospace and Defense	$	23,719	9.4	%	$	15,754	7.4	%
Automotive	6,927		2.7		6,908		3.3
Banking, Finance, Insurance and Real Estate	12,991		5.2		12,729		6.0
Capital Equipment	22,861		9.1		22,834		10.8
Chemicals, Plastics, and Rubber	2,978		1.2		2,961		1.4
Consumer Goods: Durable	2,915		1.2		2,962		1.4
Consumer Goods: Non-durable	4,900		1.9		—		—
Energy: Electricity	4,826		1.9		4,962		2.3
Healthcare and Pharmaceuticals	27,747		11.0		24,572		11.6
High Tech Industries	53,424		21.2		40,316		19.0
Media: Advertising, Printing and Publishing	6,265		2.5		6,478		3.1
Media: Diversified and Production	5,881		2.3		5,806		2.7
Services: Business	54,822		21.8		44,317		20.8
Services: Consumer	9,893		3.9		9,892		4.7
Transportation: Cargo	2,995		1.2		2,911		1.4
Transportation: Consumer	4,938		2.0		4,951		2.3
Utilities: Electric	3,920		1.5		3,903		1.8
Total	$	252,002	100.0	%	$	212,256	100.0	%

The geographic composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Canada	$	9,961	3.9	%	$	9,959	4.7	%
France	20,585		8.2		21,122		10.0
Germany	9,835		3.9		9,945		4.7
Netherlands	2,982		1.2		3,043		1.4
United Kingdom	5,693		2.3		5,968		2.8
USA	202,946		80.5		162,219		76.4
Total	$	252,002	100.0	%	$	212,256	100.0	%

CPCF BPCC LLC’s credit facility with Citibank, N.A., which is non-recourse to the Company, initially closed on June 16, 2023, and had approximately $159.6 million and $133.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company may sell portions of its investments via assignment to CPCF BPCC. Since inception, as of March 31, 2024 and December 31, 2023, the Company had sold $252.7 million and $212.5 million, respectively, of its investments to CPCF BPCC. For the three months ended March 31, 2024, the Company realized a loss on the sales of its investments to CPCF BPCC of $22.8 thousand. As of both March 31, 2024 and December 31, 2023, the Company did not have any unsettled receivables due from CPCF BPCC. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing, for treatment as a sale and satisfies the following conditions:

•assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership;

•each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and

•the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.

The Company has determined that CPCF BPCC is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in CPCF BPCC as it is not a substantially wholly owned investment company subsidiary. In addition, CPCF BPCC is not an operating company and the Company does not control CPCF BPCC due to the allocation of voting rights among CPCF BPCC members.

Thompson Rivers LLC

On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Thompson Rivers. Under Thompson Rivers’ current operating agreement, as amended to date, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded.

For the three months ended March 31, 2024 and 2023, Thompson Rivers declared $15.0 million and $57.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three months ended March 31, 2024 and 2023, the Company recognized $1.0 million and $3.6 million of the dividends, respectively, as a return of capital.

As of March 31, 2024, Thompson Rivers had $307.7 million in Ginnie Mae early buyout loans and $7.7 million in cash. As of December 31, 2023, Thompson Rivers had $366.7 million in Ginnie Mae early buyout loans and $7.1 million in cash. As of March 31, 2024, Thompson Rivers had 1,974 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2023, Thompson Rivers had 2,305 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%.

As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Federal Housing Administration (“FHA”) loans	$	306,491	93	%	$	287,390	93	%
Veterans Affairs (“VA”) loans	21,604		7		20,295		7
	$	328,095	100	%	$	307,685	100	%
December 31, 2023:
Federal Housing Administration (“FHA”) loans	$	360,847	93	%	$	342,240	93	%
Veterans Affairs (“VA”) loans	25,810		7		24,491		7
	$	386,657	100	%	$	366,731	100	%

Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $70.2 million and $83.5 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $144.1 million and $170.8 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $45.1 million and $50.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members.

As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation (1)	$	32,226	$	32,226
Total contributed capital by all members (2)	$	482,083	$	482,083
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $2.2 million of dividend re-investments.

(2)Includes dividend re-investments of $32.1 million of total contributed capital by related parties.

Waccamaw River LLC

On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. On September 1, 2021, the Company entered into a limited liability company agreement governing Waccamaw River. Under Waccamaw River’s current operating agreement, as amended to date, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement total $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital).

For the three months ended March 31, 2024 and 2023, Waccamaw River declared nil and $3.6 million in dividends, respectively, of which nil and $0.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations.

As of March 31, 2024, Waccamaw River had $154.9 million in unsecured consumer loans and $7.2 million in cash. As of December 31, 2023, Waccamaw River had $182.3 million in unsecured consumer loans and $6.6 million in cash. As of March 31, 2024, Waccamaw River had 19,291 outstanding loans with an average loan size of $9,764, remaining average life to maturity of 38.2 months and weighted average interest rate of 12.8%. As of December 31, 2023, Waccamaw River had 21,435 outstanding loans with an average loan size of $10,338, remaining average life to maturity of 40.0 months and weighted average interest rate of 12.7%.

Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $55.9 million and $71.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $38.0 million and $51.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively.

The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members.

As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation	$	25,000	$	25,000
Total contributed capital by all members (1)	$	139,020	$	139,020
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $87.3 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023.

Eclipse Business Capital Holdings LLC

On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $63.4 million, a second lien senior secured loan of $3.2 million and unfunded revolver of $9.6 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $16.0 million. As of March 31, 2024 and December 31, 2023, $4.2 million and $3.9 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts.

The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services -Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value.

Rocade Holdings LLC

On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $12.0 million, alongside other related party affiliates and made additional investments thereafter during the fiscal year ended December 31, 2023 of $96.0 million. The total equity invested in Rocade as of March 31, 2024 was $108.0 million (excluding preferred dividends) and the Company had $2.0 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts.

The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value.

Valuation of Investments

The Adviser conducts the valuation of the Company’s investments, upon which the Company’s NAV is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board.

Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market.

Under ASC Topic 820, there are three levels of valuation inputs, as follows:

Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement.

A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company.

There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair

values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned.

Investment Valuation Process

The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee.

At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices).

The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs.

Independent Valuation

The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio.

Valuation Inputs

The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from

investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security.

Valuation of Investment in CPCF BPCC, Thompson Rivers and Waccamaw River

As CPCF BPCC, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using the NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies.

Level 3 Unobservable Inputs

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments.

March 31, 2024 ($ in thousands)(2)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,657,375	Yield Analysis	Market Yield	6.1% – 27.0%	11.0%	Decrease
	35,792		Market Approach	Adjusted EBITDA Multiple	0.9x – 12.5x	8.2x	Increase
	279,000		Recent Transaction	Transaction Price	95.6% – 100.0%	98.0%	Increase
Subordinated debt and 2nd lien notes	119,294		Yield Analysis	Market Yield	9.0% – 54.2%	14.3%	Decrease
	17,380		Market Approach	Adjusted EBITDA Multiple	6.0x – 11.0x	8.1x	Increase
	3,750		Recent Transaction	Transaction Price	100.0%	100.0%	Increase
Equity shares	26,204		Yield Analysis	Market Yield	10.5% – 14.2%	12.4%	Decrease
	260,673		Market Approach	Adjusted EBITDA Multiple	5.5x – 27.5x	10.9x	Increase
	1,766		Market Approach	Revenue Multiple	6.0x – 9.3x	6.6x	Increase
	8,027		Discounted Cash Flow Analysis	Discount Rate	14.5%	14.5%	Decrease
	5,892		Net Asset Approach	Liabilities	$(64,894.6)	$(64,894.6)	Decrease
	1,928		Recent Transaction	Transaction Price	$0.00 – $1,037.50	$419.92	Increase
Equity warrants	2,593		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.5x	Increase

(1) Excludes investments with an aggregate fair value amounting to $26,840, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) For structured products, investments with an aggregate fair value amounting to $16,603, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

During the three months ended March 31, 2024, one equity position with a fair value of $17.2 million transitioned from a market approach to a yield analysis valuation model. In addition, one senior debt and first lien note position with a fair value of $25.1 million transitioned from a yield analysis to a market approach valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company.

December 31, 2023 ($ in thousands)(3)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,684,709	Yield Analysis	Market Yield	7.8% – 26.1%	11.5%	Decrease
	17,693		Market Approach	Adjusted EBITDA Multiple	1.1x – 12.5x	6.5x	Increase
	184,932		Recent Transaction	Transaction Price	95.0% – 100.0%	97.7%	Increase
Subordinated debt and 2nd lien notes(2)	121,811		Yield Analysis	Market Yield	8.5% – 21.0%	13.8%	Decrease
	7,123		Market Approach	Adjusted EBITDA Multiple	11.0x	11.0x	Increase
Equity shares	8,788		Yield Analysis	Market Yield	14.6%	14.6%	Decrease
	274,281		Market Approach	Adjusted EBITDA Multiple	4.8x – 30.0x	11.0x	Increase
	1,789		Market Approach	Revenue Multiple	6.5x – 9.5x	6.8x	Increase
	6,080		Discounted Cash Flow Analysis	Discount Rate	14.2%	14.2%	Decrease
	5,327		Net Asset Approach	Liabilities	$(55,281.8)	$(55,281.8)	Decrease
	873		Recent Transaction	Transaction Price	$1.00 – $10.00	$4.07	Increase
Equity warrants	2,475		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.3x	Increase

(1) Excludes investments with an aggregate fair value amounting to $28,299, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) Excludes investments with an aggregate fair value amounting to $1,339, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(3) For structured products, investments with an aggregate fair value amounting to $15,705, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

During the year ended December 31, 2023, one equity position with a fair value of $2.6 million and six senior debt and first lien note positions with a fair value of $16.4 million transitioned from a yield analysis to a market approach valuation model. In addition, one senior debt and first lien note position with a fair value of $16.5 million and one structured product position with a fair value of $6.5 million transitioned from a discounted cash flow analysis to a broker quote valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company.

The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described:

	Fair Value as of March 31, 2024
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	39,802	$	1,999,007	$	2,038,809
Subordinated debt and 2nd lien notes	—		18,182		140,424		158,606
Structured products	—		8,924		16,603		25,527
Equity shares	9,593		—		304,490		314,083
Equity warrants	44		—		2,593		2,637
Investments subject to leveling	$	9,637	$	66,908	$	2,463,117	$	2,539,662
Investment in joint ventures (1)							$	29,249
							$	2,568,911
	Fair Value as of December 31, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	42,673	$	1,915,633	$	1,958,306
Subordinated debt and 2nd lien notes	—		18,177		130,273		148,450
Structured products	—		8,242		15,705		23,947
Equity shares	75		—		297,138		297,213
Equity warrants	—		—		2,475		2,475
Investments subject to leveling	$	75	$	69,092	$	2,361,224	$	2,430,391
Investment in joint ventures (1)							$	28,538
							$	2,458,929

(1)The Company’s investments in CPCF BPCC, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.

The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2024 and 2023:

Three Months Ended March 31, 2024 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,915,633	$	130,273	$	15,705	$	297,138	$	2,475	$	2,361,224
New investments	250,445		21,836		—		3,779		—		276,060
Investment restructuring	(12,566)		—		—		—		—		(12,566)
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	(40,481)		—		—		—		—		(40,481)
Loan origination fees received	(5,533)		(563)		—		—		—		(6,096)
Principal repayments received	(109,084)		(10,676)		(714)		—		—		(120,474)
Payment-in-kind interest/dividends	568		789		—		3,219		—		4,576
Accretion of loan premium/discount	186		—		—		—		—		186
Accretion of deferred loan origination revenue	3,014		135		—		—		—		3,149
Realized gain (loss)	(3,897)		—		—		—		—		(3,897)
Unrealized appreciation (depreciation)	722		(1,370)		1,612		354		118		1,436
Fair value, end of period	$	1,999,007	$	140,424	$	16,603	$	304,490	$	2,593	$	2,463,117

Three Months Ended March 31, 2023 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,736,050	$	143,294	$	16,380	$	157,313	$	1,083	$	2,054,120
New investments	127,129		663		—		14,788		—		142,580
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	—		—		—		—		—		—
Loan origination fees received	(3,560)		(20)		—		—		—		(3,580)
Principal repayments received	(38,725)		(685)		(714)		—		—		(40,124)
Payment-in-kind interest/dividends	1,204		991				—		—		2,195
Accretion of loan premium/discount	141		46		—		—		—		187
Accretion of deferred loan origination revenue	2,482		85		—		—		—		2,567
Realized gain (loss)	(1,173)		(4)		—		—		—		(1,177)
Unrealized appreciation (depreciation)	7,007		(237)		398		6,898		(10)		14,056
Fair value, end of period	$	1,830,555	$	144,133	$	16,064	$	178,999	$	1,073	$	2,170,824

All realized gains and losses and unrealized appreciation and depreciation are included in earnings (changes in net assets) and are reported on separate line items within the Company’s Unaudited Consolidated Statements of Operations. Pre-tax net unrealized depreciation on Level 3 investments of $3.7 million during the three months ended March 31, 2024 was related to portfolio company investments that were still held by the Company as of March 31, 2024. Pre-tax net unrealized appreciation on Level 3 investments of $11.8 million during the three months ended March 31, 2023 was related to portfolio company investments that were still held by the Company as of March 31, 2023.

During the three months ended March 31, 2024, the Company made investments of approximately $237.2 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the three months ended March 31, 2024, the Company made investments of $40.2 million in portfolio companies to which it was previously committed to provide such financing.

During the three months ended March 31, 2023, the Company made investments of approximately $124.8 million in portfolio companies to which it was not previously contractually committed to provide such financing. During the three months ended March 31, 2023, the Company made investments of $18.4 million in portfolio companies to which it was previously committed to provide such financing.

Unsettled Purchases and Sales of Investments

Investment transactions are recorded based on the trade date of the transaction. As a result, unsettled purchases and sales are recorded as payables and receivables from unsettled transactions, respectively. While purchase and sales of the Company’s syndicated senior secured loans generally settle on a T+7 basis, the settlement period will sometimes extend past the scheduled settlement. In such cases, the Company generally is contractually owed and recognizes interest income equal to the applicable margin (“spread”) beginning on the T+7 date. Such income is accrued as interest receivable and is collected upon settlement of the investment transaction.

Realized Gain or Loss and Unrealized Appreciation or Depreciation of Portfolio Investments

Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments.

Investment Classification

In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. As defined in the 1940 Act, “Control Investments” are investments in those companies that the Company is deemed to “Control.” “Affiliate Investments” are investments in those companies that are “Affiliated Persons” of the Company, as defined in the 1940 Act, other than Control Investments. “Non-Control / Non-Affiliate Investments” are those that are neither Control Investments nor

Affiliate Investments. Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if the Company owns more than 25.0% of the voting securities (i.e., securities with the right to elect directors) and/or has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company does not “Control” any of its portfolio companies for the purposes of the 1940 Act. Under the 1940 Act, the Company is deemed to be an Affiliated Person of a company in which the Company has invested if it owns at least 5.0%, but no more than 25.0%, of the outstanding voting securities of such company.

Cash and Foreign Currencies

Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral for certain derivative instruments. Cash is carried at cost, which approximates fair value. The Company places its cash with financial institutions and, at times, cash may exceed insured limits under applicable law.

Investment Income

Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. Generally, when interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any previously accrued and uncollected interest when it is determined that interest is no longer considered collectible. As of March 31, 2024 and December 31, 2023, the Company had five and two portfolio companies, respectively, with investments that were on non-accrual.

Dividend income on preferred equity securities is recorded on the 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 is recorded on the ex-dividend date.

Payment-in-Kind Interest

The Company currently holds, and expects to hold in the future, some loans in its portfolio that contain PIK interest provisions. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment.

PIK interest, which is a non-cash source of income at the time of recognition, is included in the Company’s taxable income and therefore affects the amount the Company is required to distribute to its stockholders to maintain its tax treatment as a RIC for federal income tax purposes, even though the Company has not yet collected the cash. Generally, when current cash interest and/or principal payments on a loan become past due, or if the Company otherwise does not expect the borrower to be able to service its debt and other obligations, the Company will place the loan on non-accrual status and will generally cease recognizing PIK interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to a restructuring such that the interest income is deemed to be collectible. The Company writes off any accrued and uncollected PIK interest when it is determined that the PIK interest is no longer collectible.

Fee Income

Origination, facility, commitment, consent and other advance fees received in connection with loan agreements (“Loan Origination Fees”) are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized Loan Origination Fees are recorded as investment income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and loan amendment fees, and are recorded as investment income when earned.

Fee income for the three months ended March 31, 2024 and 2023 were as follows:

	Three Months Ended		Three Months Ended
($ in thousands)	March 31, 2024		March 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$	2,205	$	2,194
Management, valuation and other fees	587		562
Total Recurring Fee Income	2,792		2,756
Non-Recurring Fee Income:
Prepayment fees	25		—
Acceleration of unamortized loan origination fees	986		409
Advisory, loan amendment and other fees	573		189
Total Non-Recurring Fee Income	1,584		598
Total Fee Income	$	4,376	$	3,354

General and Administrative Expenses

Other general and administrative expenses include Board fees, directors’ and officers’ insurance costs, offering costs, legal and accounting expenses, expenses reimbursable to the Adviser under the terms of the Administration Agreement and other costs related to operating the Company.

Offering Expenses

Costs associated with the offering of common stock of the Company are capitalized as deferred offering expenses and included on the Consolidated Balance Sheet in “Prepaid expenses and other assets” and amortized over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s private offering of common stock.

Deferred Financing Fees

Costs incurred to issue debt are capitalized and are amortized over the term of the debt agreements using the effective interest method.

Segments

The Company lends to and invests in customers in various industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these loan and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment. All applicable segment disclosures are included in or can be derived from the Company’s financial statements.

Concentration of Credit Risk

As of March 31, 2024 and December 31, 2023, there were no individual investments representing greater than 10% of the fair value of the Company’s portfolio. As of March 31, 2024 and December 31, 2023, the Company’s largest single portfolio company investment represented approximately 4.6% and 4.7%, respectively, of the fair value of the Company’s portfolio. Income, consisting of interest, dividends, fees, other investment income and realization of gains or losses on equity interests, can fluctuate dramatically upon repayment of an investment or sale of an equity interest and in any given year can be highly concentrated among several portfolio companies.

As of March 31, 2024, all of BPC Funding LLC’s (“BPC Funding”) assets were pledged (or will be pledged when the related investment purchase settles) as collateral for the Revolving Credit Facility. As of March 31, 2024, all of Barings Private Credit Corporation CLO 2023-1 Ltd.’s assets were pledged (or will be pledged when the related investment purchase settles) as collateral for the 2023 Debt Securitization. As of March 31, 2024, all assets (other than those that are owned by BPC Funding and Barings Private Credit Corporation CLO 2023-1 Ltd.) were pledged (or will be pledged when the related investment purchase settles) as collateral for the SMBC Credit Facility.

Financial and Derivative Instruments

Pursuant to ASC 815, Derivatives and Hedging, certain derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Unaudited Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Unaudited Consolidated Statements of Operations. The fair value of the Company’s interest rate swaps is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

Investments Denominated in Foreign Currency

As of March 31, 2024 the Company held 17 investments that were denominated in Australian dollars, two investments that were denominated in Canadian dollars, one investment that was denominated in Danish kroner, 74 investments that were denominated in Euros, two investments that were denominated in Swiss francs, two investments that were denominated in Swedish kronor, two investments that were denominated in New Zealand dollars, one investment that was denominated in Norwegian kroner and 26 investments that were denominated in British pounds sterling. As of December 31, 2023, the Company held 17 investments that were denominated in Australian dollars, two investments that were denominated in Canadian dollars, one investment that was denominated in Danish kroner, 72 investments that were denominated in Euros, two investments that were denominated in Swiss francs, two investments that were denominated in Swedish kronor, two investments that were denominated in New Zealand dollars, one investment that was denominated in Norwegian kroner and 26 investments that were denominated in British pounds sterling.

At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into United States dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into United States dollars using the rates of exchange prevailing on the respective dates of such transactions.

Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into United States dollars using the applicable foreign exchange rates described above, the Company does not separately report that portion of the change in fair values resulting from foreign currency exchange rates fluctuations from the change in fair values of the underlying investment. All fluctuations in fair value are included in net unrealized appreciation (depreciation) of investments in the Company’s Unaudited Consolidated Statements of Operations.

In addition, during both the three months ended March 31, 2024 and March 31, 2023, the Company entered into forward currency contracts primarily to help mitigate the impact that an adverse change in foreign exchange rates would have on the Company’s investments denominated in foreign currencies. Net unrealized appreciation or depreciation on foreign currency contracts are included in “Net unrealized appreciation (depreciation) – forward currency contracts” and net realized gains or losses on forward currency contracts are included in “Net realized gains (losses) – forward currency contracts” in the Company’s Unaudited Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. Dollar.

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INCOME TAXES

3 Months Ended

Mar. 31, 2024

Income Tax Disclosure [Abstract]

INCOME TAXES

INCOME TAXES

The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum

distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code.

Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three months ended March 31, 2024 and 2023, the Company recorded net expenses of $0.3 million and $0.1 million, respectively, for U.S. federal excise tax.

Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2021-2022), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate.

Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate.

For federal income tax purposes, the cost of investments owned as of March 31, 2024 and December 31, 2023 was approximately $2,554.7 million and $2,446.2 million, respectively. As of March 31, 2024, net unrealized appreciation on the Company’s investments (tax basis) was approximately $23.7 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $105.3 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $81.6 million. As of December 31, 2023, net unrealized depreciation on the Company’s investments (tax basis) was approximately $5.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $93.8 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $99.4 million.

In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflects the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of both March 31, 2024 and December 31, 2023, the Company recorded a net deferred tax liability of $0.7 million pertaining to operating losses and tax basis differences related to certain partnership interests.

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BORROWINGS

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

BORROWINGS

BORROWINGS

The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: 

Issuance Date ($ in thousands)	Maturity Date	Interest Rate as of March 31, 2024	March 31, 2024		December 31, 2023
Credit Facilities:
Revolving Credit Facility – May 11, 2021	May 11, 2026	7.175%	$	355,024	$	410,967
SMBC Credit Facility – March 6, 2023	March 6, 2028	7.430%	51,875		124,500
Total Credit Facilities			$	406,899	$	535,467
Debt Securitization:
August 23, 2023 – Class A-1 Notes	July 15, 2031	7.714%	$	295,151	$	300,000
August 23, 2023 – Class A-2 Notes	July 15, 2031	8.664%	35,000		35,000
August 23, 2023 – Class A-2 Loans	July 15, 2031	8.664%	20,000		20,000
August 23, 2023 – Class B Notes	July 15, 2031	9.464%	25,000		25,000
August 23, 2023 – Class C Notes	July 15, 2031	11.664%	22,500		22,500
(Less: Deferred financing fees)			(2,326)		(2,406)
Total Debt Securitization			$	395,325	$	400,094
Notes:
July 29, 2021 – Series A Notes	July 29, 2026	3.500%	$	75,000	$	75,000
September 15, 2021 – Series B Notes	July 29, 2026	3.500%	38,000		38,000
October 28, 2021 – Series C Notes	July 29, 2026	3.500%	37,000		37,000
May 10, 2022 – Series D Notes (1)	May 10, 2027	6.000%	97,098		96,729
July 26, 2022 – Series E Notes (1)	May 10, 2027	6.000%	53,174		52,951
(Less: Deferred financing fees)			(412)		(474)
Total Notes			$	299,860	$	299,206

(1)Inclusive of change in fair market value of effective hedge.

The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 247.1% as of March 31, 2024.

BNP Paribas Revolving Credit Facility

On May 11, 2021, BPC Funding, the Company’s wholly-owned subsidiary, entered into the Revolving Credit Facility with BNP Paribas (“BNPP”). BNPP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and the Company serves as servicer under the Revolving Credit Facility. The initial maximum amount of borrowings available under the Revolving Credit Facility was $400 million. On November 18, 2021, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $600 million from $400 million. Effective on March 9, 2022, BPC Funding and BNPP amended the Revolving Credit Facility to increase the maximum amount of borrowings available to $800 million from $600 million.

Advances under the Revolving Credit Facility initially bore interest at a per annum rate equal to, in the case of dollar advances, three-month London Interbank Offered Rate (“LIBOR”), and in the case of foreign currency advances, the applicable benchmark in effect for such currency, plus an applicable margin of 1.65% to 2.60% per annum depending on the nature of the advances being requested under the Revolving Credit Facility. Effective on March 9, 2022, the term SOFR reference rate replaced LIBOR as an applicable index for U.S. dollar-based borrowings. Effective March 9, 2022, U.S. dollar advances under the Revolving Credit Agreement bear interest at a per annum rate equal to three-month term SOFR, plus an applicable margin of 1.80% to 2.75% per annum depending on the nature of the advances being requested under the Revolving Credit Agreement. BPC Funding currently pays an unused fee based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP. Commencing on September 9, 2022, BPC Funding pays an unused fee of 1.25% per annum if the unused facility amount is greater than 50%, or 0.75% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between BPC Funding and BNPP.

Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to BPC Funding varies depending upon the types of assets in BPC Funding’s portfolio. Assets are required to meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by BPC Funding, to make advances under delayed draw term loans and revolving loans for which BPC Funding is a lender, and to make permitted distributions. The period during which BPC Funding may borrow under the Revolving Credit Facility expires on May 11, 2024, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by May 11, 2026.

BPC Funding’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of BPC Funding’s portfolio investments and cash. The obligations of BPC Funding under the Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the Revolving Credit Facility is limited to the value of the Company’s investment in BPC Funding.

In connection with the Revolving Credit Facility, BPC Funding has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of BPC Funding occurs. Upon the occurrence and during the continuation of an event of default, BNPP may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default triggers a requirement that BPC Funding obtain the consent of BNPP prior to entering into any sale or disposition with respect to portfolio investments. As of March 31, 2024, the Company was in compliance with all covenants of the Revolving Credit Facility.

As of March 31, 2024, the Company had U.S. dollar borrowings of $218.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.613% (three month SOFR of 5.313%), borrowings denominated in British pounds sterling of £17.2 million ($21.7 million U.S. dollars) with a weighted average interest rate of 7.658% (weighted average three month adjusted cumulative compounded SONIA of 5.366%), borrowings denominated in Australian dollars of A$7.8 million ($5.1 million U.S. dollars) with an interest rate of 6.506% (three month BBSW of 4.356%), borrowings denominated in Canadian dollars of C$5.4 million ($4.0 million U.S. dollars) with an interest rate of 7.553% (three month CDOR of 5.403%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.6 million U.S. dollars) with an interest rate of 8.055% (three month NZBB of 5.655%) and borrowings denominated in Euros of €94.6 million ($102.2 million U.S. dollars) with a weighted average interest rate of 6.125% (three month EURIBOR of 3.912%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the Revolving Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) – foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations.

As of December 31, 2023, the Company had U.S. dollar borrowings of $304.4 million outstanding under the Revolving Credit Facility with a weighted average interest rate of 7.704% (three month SOFR of 5.381%), borrowings denominated in British pounds sterling of £17.2 million ($21.9 million U.S. dollars) with a weighted average interest rate of 7.504% (weighted average three month adjusted cumulative compounded SONIA of 5.212%), borrowings denominated in Australian dollars of A$7.8 million ($5.3 million U.S dollars) with an interest rate of 6.465% (three month BBSW of 4.315%), borrowings denominated in Canadian dollars of C$5.4 million ($4.1 million U.S. dollars) with an interest rate of 7.212% (three month CDOR of 5.062%), borrowings denominated in New Zealand dollars of NZ$6.1 million ($3.9 million U.S. dollars) with an interest rate of 8.042% (three month NZBB of 5.642%) and borrowings denominated in Euros of €64.6 million ($71.4 million U.S. dollars) with a weighted average interest rate of 6.098% (three month EURIBOR of 3.948%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the Revolving Credit Facility was $355.0 million and $411.0 million, respectively. The fair values of the borrowings outstanding under the Revolving Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

SMBC Revolving Credit Facility

On March 6, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (as amended, the “SMBC Credit Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, as lead arranger and as sole bookrunner, and the lenders and issuing banks from time to time party thereto, which governs the SMBC Credit Facility. The initial principal amount of the SMBC Credit Facility was $115.0 million, subject to availability under the borrowing base,

which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $500.0 million, subject to the satisfaction of certain conditions. On April 17, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $115.0 million to $165.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase contemplated by the SMBC Credit Facility, Regions Bank joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $50.0 million. On December 14, 2023, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size to $215.0 million, including an initial term commitment of $25.0 million and converts a portion of the existing revolver availability into a term loan availability. On February 8, 2024, the Company amended the SMBC Credit Agreement to amend certain provisions of the SMBC Credit Facility to increase the facility size from $215.0 million to $265.0 million, subject to the terms of the SMBC Credit Facility. In connection with the facility increase, State Street Bank and Trust Company joined the SMBC Credit Facility as an additional multicurrency lender with a commitment of $25.0 million and Regions Bank increased its commitment from $50.0 million to $75.0 million.

Advances under the SMBC Credit Facility initially bear interest at a per annum rate equal to, (i) in the case of U.S. dollar advances, 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% per annum plus Term SOFR, (ii) in the case of foreign currency advances (other than Sterling), 1.00% per annum plus an “alternate base rate” (as described in the SMBC Credit Agreement) in the case of any ABR Loan and 2.00% plus the applicable benchmark in effect for such currency, and (iii) in the case of Sterling advances, 2.00% per annum plus Daily Simple RFR, in each case, depending on the nature of the advances being requested under the SMBC Credit Facility. Commencing on September 6, 2023, the Company pays an unused fee of 0.50% per annum if the unused facility amount is equal to or exceeds 67%, or 0.375% per annum if the unused facility amount is less than 67%, based on the average daily unused amount of the financing commitments, in addition to certain other fees as agreed between the Company and the Administrative Agent.

Advances under the SMBC Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced by the lenders to the Company varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type.

The SMBC Credit Facility is guaranteed by BPCC Holdings, Inc., a subsidiary of the Company, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). Proceeds of the SMBC Credit Facility may be used for general corporate purposes, including, without limitation, repaying outstanding indebtedness, making distributions, contributions and investments, and acquisition and funding, and such other uses as permitted under the SMBC Credit Agreement.

The period during which the Company may borrow under the SMBC Credit Facility expires on March 5, 2027, and the SMBC Credit Facility will mature and all amounts outstanding thereunder must be repaid by March 6, 2028. The SMBC Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the Subsidiary Guarantors, subject to certain exceptions.

In connection with the SMBC Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The SMBC Credit Facility contains customary events of default for similar financing transactions, including if a change in control of the Company occurs. Upon the occurrence and during the continuation of certain event of defaults, the Administrative Agent may declare the outstanding advances and all other obligations under the SMBC Credit Facility immediately due and payable. As of March 31, 2024, the Company was in compliance with all covenants of the SMBC Credit Facility.

As of March 31, 2024, the Company had U.S. dollar borrowings of $51.9 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.430% (one month SOFR of 5.330%). As of December 31, 2023, the Company had U.S. dollar borrowings of $124.5 million outstanding under the SMBC Credit Facility with a weighted average interest rate of 7.461% (one month SOFR of 5.361%).

As of March 31, 2024 and December 31, 2023, the fair value of the borrowings outstanding under the SMBC Credit Facility was $51.9 million and $124.5 million, respectively. The fair values of the borrowings outstanding under the SMBC Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

2023 Debt Securitization

On August 23, 2023 (the “Closing Date”), the Company completed a $496.5 million term debt securitization (the “2023 Debt Securitization”). Term debt securitizations are also known as a collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company’s overall asset coverage requirements.

On the Closing Date and in connection with the 2023 Debt Securitization, Barings Private Credit Corporation CLO 2023-1 Ltd. (the “CLO Issuer”) and Barings Private Credit CLO 2023-1, LLC (the “CLO Co-Issuer” and together with the CLO Issuer, the “Issuers”), both indirect, wholly-owned, consolidated subsidiaries of the Company, entered into a Note Purchase Agreement with BNP Paribas Securities Corp., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Issuers agreed to sell certain of the notes and loans to the Initial Purchaser to be issued as part of the 2023 Debt Securitization pursuant to an indenture by and among the CLO Issuer, the Co-Issuer, and State Street Bank and Trust Company, as collateral trustee (the “CLO Indenture”).

The notes and loans offered in the 2023 Debt Securitization consist of $300.0 million of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 2.40% (the “Class A-1 Notes”); $35.0 million of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Notes”); $25.0 million of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15% (the “Class B Notes”); $22.5 million of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 6.35% (the “Class C Notes”, and, together with the Class A-1 Notes, the Class A-2 Notes and the Class B Notes, the “Secured Notes”); and $20.0 million of AA(sf) Class A Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35% (the “Class A-2 Loans” and, together with the Secured Notes, the “Secured Debt”). Additionally, on the Closing Date, the Issuers issued $94.0 million of Subordinated Notes due 2031 (the “Subordinated Notes”), which do not bear interest. The Secured Debt together with the Subordinated Notes are collectively referred to herein as the “Debt”.

The Class A-2 Loans were incurred under a credit agreement (the “Class A-2 Credit Agreement”), dated as of the Closing Date, by and among the CLO Issuer, as borrower, the CLO Co-Issuer, as co-borrower, various financial institutions and other persons as lenders, and State Street Bank and Trust Company, as loan agent and as collateral trustee. The 2023 Debt Securitization is backed by a diversified portfolio of middle-market commercial loans. The Debt is scheduled to mature on July 15, 2031; however the Debt may be redeemed by the Issuers, at the direction of the Company as holder of the Subordinated Notes, on any business day after July 15, 2024. The Company acts as retention holder in connection with the 2023 Debt Securitization for the purposes of satisfying certain U.S., U.K. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Subordinated Notes. The Company has retained all of the Subordinated Notes issued in the 2023 Debt Securitization.

The CLO Issuer intends to use the proceeds from the 2023 Debt Securitization to, among other things, purchase certain loans (“Collateral Obligations”) on the Closing Date (1) from the Company pursuant to a master loan sale agreement entered into on the Closing Date (the “Loan Sale Agreement”), and (2) from BPC Funding pursuant to the master participation and assignment agreement entered into on the Closing Date (the “Participation Agreement”), each as described below. Following the closing of the 2023 Debt Securitization, BPC Funding intends to use proceeds from the 2023 Debt Securitization to reduce certain outstanding indebtedness under the documents governing the Revolving Credit Facility.

Under the terms of the Loan Sale Agreement that provided for the sale of Collateral Obligations to the CLO Issuer, the Company transferred to the CLO Issuer a portion of its ownership interest in the Collateral Obligations securing the 2023 Debt Securitization for the purchase price and other consideration set forth in the Loan Sale Agreement. Under the terms of the Participation Agreement, pending the settlement of the Collateral Obligations transferred to the CLO Issuer under the Loan Sale Agreement, BPC Funding granted participation interests therein to the CLO Issuer until such loans are elevated to assignment. Following these transfers, CLO Issuer, and not BPC Funding or the Company, holds all of the ownership interest in such loans and participations. The Company made customary representations, warranties and covenants in the Loan Sale Agreement.

The Secured Debt is the secured obligation of the Issuers, the Subordinated Notes are the unsecured obligations of the CLO Issuer, and the CLO Indenture and Class A-2 Credit Agreement governing the Debt include customary covenants and events of default. The Debt has not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration.

As of March 31, 2024 and December 31, 2023, the fair value of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes was $398.6 million and $402.5 million, respectively. The fair values of the Class A-1 Notes, Class A-2 Notes, Class A-2 Loans, Class B Notes and Class C Notes are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

July 2026 Notes

On July 29, 2021, the Company entered into a Note Purchase Agreement (the “July 2021 NPA”) governing the issuance of (1) $75.0 million in aggregate principal amount of Series A senior unsecured notes due July 29, 2026 (the “Series A Notes”), (2) $38.0 million in aggregate principal amount of Series B senior unsecured notes due July 29, 2026 (the “Series B Notes”), and (3) $37.0 million in aggregate principal amount of Series C senior unsecured notes due July 29, 2026 (the “Series C Notes,” and collectively with the Series A Notes and the Series B Notes, the “July 2026 Notes”), in each case, to qualified institutional investors in a private placement. The Series A Notes, Series B Notes and Series C Notes were delivered and paid for on July 29, 2021, September 15, 2021, and October 28, 2021, respectively. Barings’ parent company, MassMutual, and/or its affiliates or subsidiaries hold approximately $46.0 million in aggregate principal amount of the July 2026 Notes.

The July 2026 Notes have a fixed interest rate of 3.5% per year, subject to a step up of (1) 0.75% per year, to the extent the July 2026 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

The July 2026 Notes will mature on July 29, 2026 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the July 2021 NPA. Interest on the July 2026 Notes is due semiannually in January and July of each year, beginning in January 2022. In addition, the Company is obligated to offer to repay the July 2026 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the July 2021 NPA, the Company may redeem the July 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before January 29, 2026, a make-whole premium.

The July 2021 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the July 2021 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end.

The July 2021 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the July 2026 Notes at the time outstanding may declare all July 2026 Notes then outstanding to be immediately due and payable, subject to certain additional conditions in the event that then-outstanding July 2026 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the July 2021 NPA.

The Company’s obligations under the July 2021 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The July 2026 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The July 2026 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable.

As of March 31, 2024 and December 31, 2023, the fair values of the outstanding July 2026 Notes were $136.8 million and $133.5 million, respectively. The fair value determinations of the Series A Notes, Series B Notes and Series C Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

May 2027 Notes

On May 10, 2022, the Company entered into a Note Purchase Agreement (the “May 2022 NPA”) governing the issuance of (1) $100.0 million in aggregate principal amount of Series D senior unsecured notes due May 10, 2027 (the “Series D Notes”) and (2) $55.0 million in aggregate principal amount of Series E senior unsecured notes due May 10, 2027 (the “Series E Notes,” and collectively with the Series D Notes, the “May 2027 Notes”), in each case, to qualified institutional investors in a private placement. The Series D Notes were delivered and paid for on May 10, 2022, and the Series E Notes were delivered and paid for on July 6, 2022.

The May 2027 Notes have a fixed interest rate of 6.0% per year, subject to a step up of (1) 0.75% per year, to the extent the May 2027 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end.

The May 2027 Notes will mature on May 10, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the May 2022 NPA. Interest on the May 2027 Notes will be due semiannually in May and November of each year, beginning in November 2022. In addition, the Company is obligated to offer to repay the May 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the May 2022 NPA, the Company may redeem the May 2027 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before November 10, 2026, a make-whole premium.

The May 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, permitted liens, and restricted payments. In addition, the May 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to shareholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end.

The May 2022 NPA also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the May 2027 Notes at the time outstanding may declare all May 2027 Notes then outstanding to be immediately due and payable, subject to (i) certain additional requirements prior to the issuance of the Series E Notes and (ii) certain additional conditions in the event that then-outstanding May 2027 Notes are held by persons affiliated with the Company and certain of its affiliates. As of March 31, 2024, the Company was in compliance with all covenants under the May 2022 NPA.

The Company’s obligations under the May 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The May 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The May 2027 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable.

As of March 31, 2024 and December 31, 2023, the fair values of the outstanding May 2027 Notes were $150.3 million and $149.7 million, respectively. The fair value determinations of the May 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model.

In connection with the offering of the Series D Notes, on May 10, 2022, the Company entered into a $100.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.24500%. The swap transaction matures on May 10, 2027. The interest expense related to the Series D Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(2.9) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet and Audited Consolidated Balance Sheet. The

change in fair value of the interest rate swap is offset by the change in fair value of the Series D Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

In connection with the offering of the Series E Notes, on July 6, 2022, the Company entered into a $55.0 million notional value interest rate swap. The Company receives a fixed rate interest at 6.00% paid semi-annually and pays quarterly based on a compounded daily rate of SOFR plus 3.38200%. The swap transaction matures on May 10, 2027. The interest expense related to the Series E Notes will be equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest and other financing fees in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, the interest rate swap had a fair value of $(1.8) million. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of derivative assets or derivative liabilities on the Company’s Unaudited Consolidated Balance Sheet and Audited Consolidated Balance Sheet. The change in fair value of the interest rate swap is offset by the change in fair value of the Series E Notes. The fair value of the Company’s interest rate swap is based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

Secured Borrowings

As of March 31, 2024 and December 31, 2023, the Company had no secured borrowings (“Secured Borrowings”) outstanding. On June 9, 2023, the remaining Secured Borrowings were repaid in full. Secured Borrowings were recorded as a result of certain securities that were sold and simultaneously repurchased at a premium, with amounts payable to the counterparty due on the repurchase settlement date, which was generally within 120 days of the trade date.

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DERIVATIVE INSTRUMENTS

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS

The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments.

The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023:

As of March 31, 2024 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	A$72,160	$47,133	04/08/24	$	(49)	Derivative liabilities
Foreign currency forward contract (AUD)	$48,934	A$72,160	04/08/24	1,850		Derivative assets
Foreign currency forward contract (AUD)	$47,900	A$73,151	07/08/24	49		Derivative assets
Foreign currency forward contract (CAD)	C$7,443	$5,487	04/08/24	13		Derivative assets
Foreign currency forward contract (CAD)	$5,595	C$7,443	04/08/24	95		Derivative assets
Foreign currency forward contract (CAD)	$5,103	C$6,924	07/08/24	(21)		Derivative liabilities
Foreign currency forward contract (DKK)	8,068kr.	$1,171	04/08/24	(2)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,191	8,068kr.	04/08/24	22		Derivative assets
Foreign currency forward contract (DKK)	$1,183	8,119kr.	07/08/24	2		Derivative assets
Foreign currency forward contract (EUR)	€219,164	$237,154	04/08/24	(411)		Derivative liabilities
Foreign currency forward contract (EUR)	$240,755	€219,164	04/08/24	4,011		Derivative assets
Foreign currency forward contract (EUR)	$244,045	€224,692	07/08/24	416		Derivative assets
Foreign currency forward contract (GBP)	£60,373	$76,229	04/08/24	39		Derivative assets
Foreign currency forward contract (GBP)	$76,261	£60,373	04/08/24	(7)		Derivative liabilities
Foreign currency forward contract (GBP)	$77,273	£61,171	07/08/24	(41)		Derivative liabilities
Foreign currency forward contract (NZD)	NZ$9,270	$5,565	04/08/24	(20)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,806	NZ$9,270	04/08/24	261		Derivative assets
Foreign currency forward contract (NZD)	$5,722	NZ$9,533	07/08/24	20		Derivative assets
Foreign currency forward contract (NOK)	43,870kr	$4,071	04/08/24	(27)		Derivative liabilities
Foreign currency forward contract (NOK)	$4,254	43,870kr	04/08/24	209		Derivative assets
Foreign currency forward contract (NOK)	$4,095	44,031kr	07/08/24	27		Derivative assets
Foreign currency forward contract (SEK)	20,577kr	$1,939	04/08/24	(14)		Derivative liabilities
Foreign currency forward contract (SEK)	$2,024	20,577kr	04/08/24	99		Derivative assets
Foreign currency forward contract (SEK)	$1,957	20,688kr	07/08/24	14		Derivative assets
Foreign currency forward contract (CHF)	6,218Fr.	$6,863	04/08/24	45		Derivative assets
Foreign currency forward contract (CHF)	$7,403	6,218Fr.	04/08/24	495		Derivative assets
Foreign currency forward contract (CHF)	$7,023	6,300Fr.	07/08/24	(46)		Derivative liabilities
Total				$	7,029

As of December 31, 2023 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	$45,208	A$70,473	01/10/24	$	(2,932)	Derivative liabilities
Foreign currency forward contract (CAD)	$5,336	C$7,280	01/10/24	(178)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,128	7,968kr.	01/10/24	(55)		Derivative liabilities
Foreign currency forward contract (EUR)	$229,170	€216,996	01/10/24	(10,903)		Derivative liabilities
Foreign currency forward contract (GBP)	£4,844	$6,086	01/10/24	85		Derivative assets
Foreign currency forward contract (GBP)	$75,288	£61,973	01/10/24	(3,669)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,519	NZ$9,248	01/10/24	(342)		Derivative liabilities
Foreign currency forward contract (NOK)	$3,997	kr43,081	01/10/24	(258)		Derivative liabilities
Foreign currency forward contract (SEK)	$1,868	19,907kr	01/10/24	(113)		Derivative liabilities
Foreign currency forward contract (CHF)	$6,759	6,137Fr.	01/10/24	(546)		Derivative liabilities
Total				$	(18,911)

As of March 31, 2024 and December 31, 2023, the total fair values of the Company’s foreign currency forward contracts were $7.0 million and $(18.9) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs.

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COMMITMENTS AND CONTINGENCIES

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

COMMITMENTS AND CONTINGENCIES

COMMITMENTS AND CONTINGENCIES

In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows:

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Accurus Aerospace Corporation(1)(2)	Revolver	$	277	$	380
AD Bidco, Inc.(1)(2)	Revolver	1,863		—
AD Bidco, Inc.(1)(2)	Delayed Draw Term Loan	5,035		—
Adhefin International(1)(2)(3)	Delayed Draw Term Loan	410		419
AirX Climate Solutions(1)	Delayed Draw Term Loan	5,010		5,010
AirX Climate Solutions(1)	Revolver	1,695		2,050
AlliA Insurance Brokers NV(1)(3)	Delayed Draw Term Loan	1,598		1,634
Americo Chemical Products, LLC(1)	Revolver	1,400		1,400
Amtech LLC(1)(2)	Revolver	838		291
Anju Software, Inc.(1)(2)	Delayed Draw Term Loan	36		36
Aquavista Watersides 2 LTD(1)(2)(4)	Capex / Acquisition Facility	1,021		1,030
Arc Education(1)(3)	Delayed Draw Term Loan	2,518		2,576
Argus Bidco Limited(1)(2)(4)	CAF Term Loan	721		1,083
ASC Communications, LLC(1)	Revolver	647		647
Astra Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	623		729
ATL II MRO Holdings Inc.(1)(2)	Revolver	2,500		2,500
Avance Clinical Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	1,455		1,522
AWP Group Holdings, Inc.(1)	Delayed Draw Term Loan	237		237
Azalea Buyer, Inc.(1)(2)	Delayed Draw Term Loan	644		644
Azalea Buyer, Inc.(1)(2)	Revolver	481		481
Beyond Risk Management, Inc.(1)	Delayed Draw Term Loan	2,007		2,007
Biolam Group(1)(2)(3)	Delayed Draw Term Loan	1,475		1,508

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Bounteous, Inc.(1)(2)	Delayed Draw Term Loan	—	2,697
Brightpay Limited(1)(2)(3)	Delayed Draw Term Loan	191	195
BrightSign LLC(1)(2)	Revolver	222	370
British Engineering Services Holdco Limited(1)(2)(4)	Acquisition/Capex Facility	91	92
CAi Software, LLC(1)(2)	Revolver	3,740	943
Cascade Residential Services LLC(1)	Delayed Draw Term Loan	5,902	7,765
Cascade Residential Services LLC(1)	Revolver	1,294	1,294
CCFF Buyer, LLC(1)(2)	Delayed Draw Term Loan	3,346	—
CCFF Buyer, LLC(1)(2)	Revolver	1,004	—
CGI Parent, LLC(1)(2)	Revolver	1,653	1,653
Classic Collision (Summit Buyer, LLC)(1)	Delayed Draw Term Loan	6,383	8,666
Comply365, LLC(1)(2)	Revolver	575	575
Coyo Uprising GmbH(1)(2)(3)	Delayed Draw Term Loan	511	523
DataServ Integrations, LLC(1)	Revolver	481	481
DecksDirect, LLC(1)(2)	Revolver	169	381
Direct Travel, Inc.(1)	Delayed Draw Term Loan	—	87
DISA Holdings Corp.(1)	Delayed Draw Term Loan	—	1,072
DISA Holdings Corp.(1)	Delayed Draw Term Loan	2,559	—
DISA Holdings Corp.(1)	Revolver	1,282	339
Dune Group(1)(2)(3)	Delayed Draw Term Loan	1,027	1,050
Dwyer Instruments, Inc.(1)	Delayed Draw Term Loan	171	171
Eclipse Business Capital, LLC(1)	Revolver	11,872	12,128
EMI Porta Holdco LLC(1)(2)	Revolver	51	346
eShipping, LLC(1)	Revolver	608	743
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)	Delayed Draw Term Loan	2,670	2,731
Events Software BidCo Pty Ltd(1)(2)	Delayed Draw Term Loan	620	620
Express Wash Acquisition Company, LLC(1)	Revolver	115	115
Faraday(1)(3)	Delayed Draw Term Loan	1,935	1,980
Finexvet(1)(3)	Delayed Draw Term Loan	—	1,943
Footco 40 Limited(1)(2)(4)	Delayed Draw Term Loan	519	524
Forest Buyer, LLC(1)	Delayed Draw Term Loan	992	—
Forest Buyer, LLC(1)	Revolver	595	—
Fortis Payment Systems, LLC(1)(2)	Delayed Draw Term Loan	2,538	—
Fortis Payment Systems, LLC(1)(2)	Revolver	2,288	—
GB Eagle Buyer, Inc.(1)	Revolver	3,226	3,226
Glacis Acquisition S.A.R.L.(1)(2)(3)	Delayed Draw Term Loan	3,294	5,348
Global Academic Group Limited(1)(2)(7)	Term Loan	391	414
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	86	—
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	17	53
Greenhill II BV(1)(3)	Capex Acquisition Facility	118	120
Gusto Aus BidCo Pty Ltd(1)(5)	Delayed Draw Term Loan	160	167
HeartHealth Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	239	253
Heavy Construction Systems Specialists, LLC(1)	Revolver	2,193	2,193
HEKA Invest(1)(3)	Delayed Draw Term Loan	1,124	1,150
HemaSource, Inc.(1)	Revolver	2,714	2,590
HomeX Services Group LLC(1)	Delayed Draw Term Loan	8,446	8,446

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
HomeX Services Group LLC(1)	Revolver	3,378	3,378
HTI Technology & Industries(1)(2)	Delayed Draw Term Loan	1,691	1,691
HTI Technology & Industries(1)(2)	Revolver	1,128	1,128
Ice House America, L.L.C.(1)(2)	Delayed Draw Term Loan	247	—
Ice House America, L.L.C.(1)(2)	Revolver	574	—
Innovad Group II BV(1)(2)(3)	Delayed Draw Term Loan	41	42
INOS 19-090 GmbH(1)(2)(3)	Acquisition Facility	—	171
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	1,213	1,241
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	—	115
InvoCare Limited (1)(2)(5)	Delayed Draw Term Loan	739	773
Isolstar Holding NV (IPCOM)(1)(3)	Delayed Draw Term Loan	342	1,313
ISTO Technologies II, LLC(1)	Revolver	1,114	1,114
ITI Intermodal, Inc.(1)(2)	Revolver	1,157	1,157
Jon Bidco Limited(1)(2)(7)	Capex & Acquisition Facility	555	588
Jones Fish Hatcheries & Distributors LLC(1)	Revolver	418	418
Kano Laboratories LLC(1)(2)	Delayed Draw Term Loan	2,784	—
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	724
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	860
Lambir Bidco Limited(1)(2)(3)	Delayed Draw Term Loan	718	734
Lattice Group Holdings Bidco Limited(1)(2)	Delayed Draw Term Loan	237	255
Lattice Group Holdings Bidco Limited(1)(2)	Revolver	18	18
LeadsOnline, LLC(1)	Revolver	3,190	2,679
Marmoutier Holding B.V.(1)(2)(3)	Delayed Draw Term Loan	24	18
Marmoutier Holding B.V.(1)(2)(3)	Revolver	108	106
Marshall Excelsior Co.(1)	Revolver	86	115
MB Purchaser, LLC(1)(2)	Delayed Draw Term Loan	4,121	—
MB Purchaser, LLC(1)(2)	Revolver	824	—
MC Group Ventures Corporation(1)(2)	Delayed Draw Term Loan	435	435
Megawatt Acquisitionco, Inc.(1)	Revolver	1,995	—
Mercell Holding AS(1)(2)(8)	Capex Acquisition Facility	724	773
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	57	59
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	496	518
Moonlight Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	556	562
Narda Acquisitionco., Inc.(1)	Revolver	1,059	1,059
NAW Buyer, LLC(1)(2)	Delayed Draw Term Loan	9,223	9,223
NAW Buyer, LLC(1)(2)	Revolver	2,075	1,845
NeoxCo(1)(3)	Delayed Draw Term Loan	486	497
Next Holdco, LLC(1)	Delayed Draw Term Loan	5,984	5,984
Next Holdco, LLC(1)	Revolver	2,321	2,321
NF Holdco, LLC(1)	Revolver	1,183	887
Novotech Aus Bidco Pty Ltd(1)	Capex & Acquisition Facility	971	971
NPM Investments 28 BV(1)(3)	Delayed Draw Term Loan	936	958
OA Buyer, Inc.(1)	Revolver	1,154	1,331
OAC Holdings I Corp(1)(2)	Revolver	1,076	1,370
Omni Intermediate Holdings, LLC(1)	Delayed Draw Term Loan	—	806
OSP Hamilton Purchaser, LLC(1)(2)	Revolver	1,607	1,607
OSP Hamilton Purchaser, LLC(1)(2)	Delayed Draw Term Loan	5,319	5,319

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Pare SAS (SAS Maurice MARLE)(1)(2)	Delayed Draw Term Loan	2,100	2,100
Parkview Dental Holdings, LLC(1)(2)	Delayed Draw Term Loan	328	328
PDQ.Com Corporation(1)	Delayed Draw Term Loan	3,939	3,939
PDQ.Com Corporation(1)	Delayed Draw Term Loan	2,679	2,679
Polara Enterprises, L.L.C.(1)	Revolver	947	947
Premium Invest(1)(3)	Acquisition Facility	1,255	1,284
Process Insights Acquisition, Inc.(1)	Delayed Draw Term Loan	1,220	1,220
Process Insights Acquisition, Inc.(1)	Revolver	1,125	—
Process Insights Acquisition, Inc.(1)	Revolver	—	1,323
ProfitOptics, LLC(1)(2)	Revolver	35	84
Protego Bidco B.V.(1)(2)(3)	Delayed Draw Term Loan	163	211
PSP Intermediate 4, LLC(1)(2)(3)	Delayed Draw Term Loan	201	206
Qualified Industries, LLC(1)	Revolver	364	364
Questel Unite(1)(2)(3)	Incremental Term Loan	2,733	2,795
R1 Holdings, LLC(1)	Delayed Draw Term Loan	1,682	1,682
R1 Holdings, LLC(1)	Revolver	1,947	1,947
Randys Holdings, Inc.(1)	Delayed Draw Term Loan	4,854	5,516
Randys Holdings, Inc.(1)	Revolver	1,716	1,658
Rocade Holdings LLC(1)	Preferred Equity	2,000	2,000
Rock Labor, LLC(1)(2)	Revolver	941	941
Royal Buyer, LLC(1)	Delayed Draw Term Loan	1,229	1,229
Royal Buyer, LLC(1)	Delayed Draw Term Loan	2,531	—
Royal Buyer, LLC(1)	Revolver	2,330	1,787
Sanoptis S.A.R.L.(1)(3)	Acquisition Capex Facility	—	42
Sanoptis S.A.R.L.(1)(2)(3)	CAF Term Loan	691	2,186
SBP Holdings LP(1)	Delayed Draw Term Loan	—	151
SBP Holdings LP(1)	Delayed Draw Term Loan	10,774	15,062
SBP Holdings LP(1)	Revolver	710	1,065
Scaled Agile, Inc.(1)(2)	Revolver	280	280
Scout Bidco B.V.(1)(2)(3)	Revolver	313	320
Simulation Software Investment Company Pty Ltd(1)(2)	Delayed Draw Term Loan	408	408
Sinari Invest(1)(2)(3)	Delayed Draw Term Loan	604	617
SISU ACQUISITIONCO., INC(1)(2)	Delayed Draw Term Loan	80	160
Smartling, Inc.(1)	Revolver	1,038	1,038
SmartShift Group, Inc.(1)	Delayed Draw Term Loan	5,690	5,690
SmartShift Group, Inc.(1)	Revolver	2,731	2,731
Solo Buyer, L.P.(1)	Revolver	1,330	1,330
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Delayed Draw Term Loan	399	399
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Revolver	117	90
Spatial Business Systems LLC(1)	Delayed Draw Term Loan	1,875	1,875
Spatial Business Systems LLC(1)	Revolver	1,406	1,406
SSCP Pegasus Midco Limited(1)(2)(4)	Delayed Draw Term Loan	331	398
Superjet Buyer, LLC(1)	Revolver	1,369	1,369
SVI International LLC(1)	Delayed Draw Term Loan	74	—
SVI International LLC(1)	Revolver	74	—
Syntax Systems Ltd(1)	Revolver	259	358
Tank Holding Corp(1)	Delayed Draw Term Loan	1,126	1,358

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Tank Holding Corp(1)	Revolver	491		480
Tanqueray Bidco Limited(1)(4)	Capex Facility	1,143		1,153
Techone B.V.(1)(2)(3)	Revolver	238		146
Tencarva Machinery Company, LLC(1)(2)	Revolver	1,129		1,129
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Delayed Draw Term Loan	—		2,724
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Revolver	1,233		1,233
The Cleaver-Brooks Company, Inc.(1)	Revolver	2,768		2,768
The Hilb Group, LLC(1)	Delayed Draw Term Loan	—		672
Trader Corporation(1)(6)	Revolver	345		354
Trintech, Inc.(1)	Revolver	1,020		1,020
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	2,244		2,244
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	911		1,469
TSYL Corporate Buyer, Inc.(1)	Revolver	642		642
Turbo Buyer, Inc.(1)(2)	Delayed Draw Term Loan	—		1,509
UBC Ledgers Holding AB(1)(2)(9)	Delayed Draw Term Loan	791		840
UBC Ledgers Holding AB(1)(2)(9)	Revolver	262		278
Union Bidco Limited(1)(4)	Acquisition Facility	220		222
United Therapy Holding III GmbH(1)(2)(3)	Acquisition Facility	621		636
Unither (Uniholding)(1)(3)	Delayed Draw Term Loan	468		479
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2)	Delayed Draw Term Loan	2,333		2,360
W2O Holdings, Inc.(1)(2)	Delayed Draw Term Loan	—		107
West-NR AcquisitionCo., LLC(1)	Delayed Draw Term Loan	3,750		3,750
Whitcraft Holdings, Inc.(1)	Revolver	1,308		2,347
White Bidco Limited(1)	Delayed Draw Term Loan	514		514
Woodland Foods, LLC(1)(2)	Line of Credit	244		492
World 50, Inc.(1)(2)	Revolver	1,703		—
WWEC Holdings III Corp(1)(2)	Delayed Draw Term Loan	6,627		—
WWEC Holdings III Corp(1)(2)	Revolver	3,359		1,514
Xeinadin Bidco Limited(1)(2)(4)	CAF Term Loan	3,202		4,125
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	762		2,932
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	4,388		—
ZB Holdco LLC(1)(2)	Revolver	541		845
Zeppelin Bidco Limited(1)(2)(4)	Capex / Acquisition Facility	—		1,333
Total unused commitments to extend financing		$	283,522	$	267,681

(1)The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

(2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost.

(3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

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FINANCIAL HIGHLIGHTS

3 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

FINANCIAL HIGHLIGHTS

FINANCIAL HIGHLIGHTS

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	Three Months Ended			Three Months Ended
($ in thousands, except share and per share amounts)	March 31, 2024			March 31, 2023
Per share data:
Net asset value at beginning of period	$	20.84		$	20.55
Net investment income (1)	0.57			0.61
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1)	(0.27)			(0.42)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1)	0.42			0.57
Total increase from investment operations (1)	0.72			0.76
Dividends paid to stockholders from net investment income	(0.60)			(0.49)
Dividends paid to stockholders from short-term realized gains	—			(0.02)
Total dividends declared	(0.60)			(0.51)
Net asset value at end of period	$	20.96		$	20.80
Shares outstanding at end of period	78,202,476			53,790,939
Net assets at end of period	$	1,639,197		$	1,118,966
Average net assets	$	1,365,329		$	1,092,490
Ratio of total expenses to average net assets (annualized) (2)	9.88		%	9.69		%
Ratio of net investment income to average net assets (annualized) (2)	11.88		%	11.96		%
Portfolio turnover ratio (annualized)	7.07		%	2.25		%
Total return (3)	3.49		%	3.74		%

(1)Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period.

(2)Does not include expenses of underlying investment companies, including joint ventures.

(3)Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period.

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SUBSEQUENT EVENTS

3 Months Ended

Mar. 31, 2024

Subsequent Events [Abstract]

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS

On April 1, 2024, the Company sold 3,262,785.81 unregistered shares of its common stock (with the number of shares issued being determined on April 23, 2024), for aggregate consideration of approximately $68.4 million at a price per share of $20.96, determined in accordance with Section 23 of the 1940 Act. The sale of common stock was made pursuant to subscription agreements entered into by the Company and the participating investors in connection with the Private Offering pursuant to Section 4(a)(2) of the Securities Act and Regulation D thereunder and/or Regulation S under the Securities Act.

On May 7, 2024, the Board declared regular monthly distributions for June 2024 through August 2024. The regular monthly cash distributions, each in the gross amount of $0.20 per share, are payable on June 27, 2024, July 29, 2024 and August 28, 2024, to stockholders of record on June 25, 2024, July 26, 2024 and August 26, 2024, respectively.

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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase in net assets resulting from operations	$ 51,398	$ 40,527

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Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

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ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Policies)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The financial statements of the Company include the accounts of Barings Private Credit Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated

Balance Sheets at fair value, as discussed further in “Note 3. Investments”, with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations.

The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein.

Recently Issued Accounting Standards

Recently Issued Accounting Standards

In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements.

Discretionary Share Purchase Program

Discretionary Share Purchase Program

The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5% of shares of the Company’s common stock outstanding as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares.

Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). Stockholders who purchase shares of the Company’s common stock on or after March 1, 2024 should keep in mind that if they tender their shares of common stock in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered shares, the Company may repurchase such shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the shares repurchased (an “Early Repurchase Deduction”). The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of the Company’s common stock. This Early Repurchase Deduction will also generally apply to minimum account repurchases. The Company may, from time to time, waive the Early Repurchase Deduction in the following circumstances, subject to certain conditions: repurchases resulting from death, qualifying disability or divorce; in the event of a stockholders’ shares are repurchased because the stockholder has failed to maintain the $5,000 minimum account balance; or due to trade or operational error.

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INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of Investments [Abstract]

Schedule of Investments

Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, as of March 31, 2024 and December 31, 2023 are shown in the following table:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
March 31, 2024:
Senior debt and 1st lien notes	$	2,062,235	80	%	$	2,038,809	80	%	124	%
Subordinated debt and 2nd lien notes	170,318		7		158,606		6		10
Structured products	26,435		1		25,527		1		2
Equity shares	271,205		10		314,083		12		19
Equity warrants	34		—		2,637		—		—
Investment in joint ventures	45,603		2		29,249		1		2
	$	2,575,830	100	%	$	2,568,911	100	%	157	%

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio		Percentage of Total Net Assets
December 31, 2023:
Senior debt and 1st lien notes	$	1,981,715	80	%	$	1,958,306	80	%	150	%
Subordinated debt and 2nd lien notes	158,720		7		148,450		6		11
Structured products	27,146		1		23,947		1		2
Equity shares	254,999		10		297,213		12		23
Equity warrants	4		—		2,475		—		—
Investment in joint ventures	45,143		2		28,538		1		2
	$	2,467,727	100	%	2,458,929		100	%	188	%

The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024		Percent of Portfolio		Percent of Total Net Assets		December 31, 2023		Percent of Portfolio		Percent of Total Net Assets
Aerospace and Defense	$	139,991	5.5	%	8.5	%	$	118,617	4.8	%	9.1	%
Automotive	28,706		1.1		1.8		47,469		1.9		3.6
Banking, Finance, Insurance and Real Estate	409,426		15.9		25.0		401,512		16.3		30.7
Beverage, Food and Tobacco	42,938		1.7		2.6		25,223		1.0		1.9
Capital Equipment	73,195		2.9		4.5		72,457		3.0		5.5
Chemicals, Plastics, and Rubber	31,714		1.2		1.9		27,798		1.1		2.1
Construction and Building	23,142		0.9		1.4		21,657		0.9		1.7
Consumer Goods: Durable	54,053		2.1		3.3		53,766		2.2		4.1
Consumer Goods: Non-durable	42,797		1.7		2.6		37,547		1.5		2.9
Containers, Packaging and Glass	49,024		1.9		3.0		49,219		2.0		3.8
Energy: Electricity	8,736		0.3		0.5		8,389		0.3		0.6
Environmental Industries	59,100		2.3		3.6		61,116		2.5		4.7
Healthcare and Pharmaceuticals	215,218		8.4		13.1		226,610		9.2		17.3
High Tech Industries	382,172		14.9		23.3		372,585		15.2		28.5
Hotel, Gaming and Leisure	23,686		0.9		1.4		21,742		0.9		1.7
Investment Funds and Vehicles	29,249		1.1		1.8		28,538		1.2		2.2
Media: Advertising, Printing and Publishing	27,677		1.1		1.7		27,801		1.1		2.1
Media: Broadcasting and Subscription	5,696		0.2		0.3		5,767		0.2		0.4
Media: Diversified and Production	58,495		2.3		3.6		58,154		2.4		4.5
Services: Business	477,297		18.6		29.1		390,046		15.9		29.8
Services: Consumer	130,554		5.1		8.0		127,976		5.2		9.8
Structured Products	40,333		1.6		2.5		40,421		1.6		3.1
Telecommunications	23,441		0.9		1.4		23,688		1.0		1.8
Transportation: Cargo	129,098		5.0		7.9		150,066		6.1		11.5
Transportation: Consumer	51,717		2.0		3.2		49,022		2.0		3.8
Utilities: Electric	11,456		0.4		0.7		11,743		0.5		0.9
Total	$	2,568,911	100.0	%	156.7	%	$	2,458,929	100.0	%	188.1	%

As of March 31, 2024 and December 31, 2023, the CPCF BPCC investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Senior debt and 1st lien notes	$	250,644	100	%	$	252,002	100	%
	$	250,644	100	%	$	252,002	100	%
December 31, 2023:
Senior debt and 1st lien notes	$	211,115	100	%	$	212,256	100	%
	$	211,115	100	%	$	212,256	100	%

The industry composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Aerospace and Defense	$	23,719	9.4	%	$	15,754	7.4	%
Automotive	6,927		2.7		6,908		3.3
Banking, Finance, Insurance and Real Estate	12,991		5.2		12,729		6.0
Capital Equipment	22,861		9.1		22,834		10.8
Chemicals, Plastics, and Rubber	2,978		1.2		2,961		1.4
Consumer Goods: Durable	2,915		1.2		2,962		1.4
Consumer Goods: Non-durable	4,900		1.9		—		—
Energy: Electricity	4,826		1.9		4,962		2.3
Healthcare and Pharmaceuticals	27,747		11.0		24,572		11.6
High Tech Industries	53,424		21.2		40,316		19.0
Media: Advertising, Printing and Publishing	6,265		2.5		6,478		3.1
Media: Diversified and Production	5,881		2.3		5,806		2.7
Services: Business	54,822		21.8		44,317		20.8
Services: Consumer	9,893		3.9		9,892		4.7
Transportation: Cargo	2,995		1.2		2,911		1.4
Transportation: Consumer	4,938		2.0		4,951		2.3
Utilities: Electric	3,920		1.5		3,903		1.8
Total	$	252,002	100.0	%	$	212,256	100.0	%

The geographic composition of CPCF BPCC’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows:

($ in thousands)	March 31, 2024				December 31, 2023
Canada	$	9,961	3.9	%	$	9,959	4.7	%
France	20,585		8.2		21,122		10.0
Germany	9,835		3.9		9,945		4.7
Netherlands	2,982		1.2		3,043		1.4
United Kingdom	5,693		2.3		5,968		2.8
USA	202,946		80.5		162,219		76.4
Total	$	252,002	100.0	%	$	212,256	100.0	%

Schedule of Capital Contributed and Unfunded

As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments:

($ in thousands)	Cost		Percentage of Total Portfolio		Fair Value		Percentage of Total Portfolio
March 31, 2024:
Federal Housing Administration (“FHA”) loans	$	306,491	93	%	$	287,390	93	%
Veterans Affairs (“VA”) loans	21,604		7		20,295		7
	$	328,095	100	%	$	307,685	100	%
December 31, 2023:
Federal Housing Administration (“FHA”) loans	$	360,847	93	%	$	342,240	93	%
Veterans Affairs (“VA”) loans	25,810		7		24,491		7
	$	386,657	100	%	$	366,731	100	%

As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation (1)	$	32,226	$	32,226
Total contributed capital by all members (2)	$	482,083	$	482,083
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $2.2 million of dividend re-investments.

(2)Includes dividend re-investments of $32.1 million of total contributed capital by related parties.

As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members:

($ in thousands)	As of  March 31, 2024		As of  December 31, 2023
Total contributed capital by Barings Private Credit Corporation	$	25,000	$	25,000
Total contributed capital by all members (1)	$	139,020	$	139,020
Total unfunded commitments by Barings Private Credit Corporation	$	—	$	—
Total unfunded commitments by all members	$	—	$	—

(1)Includes $87.3 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023.

Schedule of Fair Value Measurement Inputs and Valuation Techniques

The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments.

March 31, 2024 ($ in thousands)(2)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,657,375	Yield Analysis	Market Yield	6.1% – 27.0%	11.0%	Decrease
	35,792		Market Approach	Adjusted EBITDA Multiple	0.9x – 12.5x	8.2x	Increase
	279,000		Recent Transaction	Transaction Price	95.6% – 100.0%	98.0%	Increase
Subordinated debt and 2nd lien notes	119,294		Yield Analysis	Market Yield	9.0% – 54.2%	14.3%	Decrease
	17,380		Market Approach	Adjusted EBITDA Multiple	6.0x – 11.0x	8.1x	Increase
	3,750		Recent Transaction	Transaction Price	100.0%	100.0%	Increase
Equity shares	26,204		Yield Analysis	Market Yield	10.5% – 14.2%	12.4%	Decrease
	260,673		Market Approach	Adjusted EBITDA Multiple	5.5x – 27.5x	10.9x	Increase
	1,766		Market Approach	Revenue Multiple	6.0x – 9.3x	6.6x	Increase
	8,027		Discounted Cash Flow Analysis	Discount Rate	14.5%	14.5%	Decrease
	5,892		Net Asset Approach	Liabilities	$(64,894.6)	$(64,894.6)	Decrease
	1,928		Recent Transaction	Transaction Price	$0.00 – $1,037.50	$419.92	Increase
Equity warrants	2,593		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.5x	Increase

(1) Excludes investments with an aggregate fair value amounting to $26,840, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) For structured products, investments with an aggregate fair value amounting to $16,603, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

December 31, 2023 ($ in thousands)(3)	Fair Value		Valuation Model	Level 3 Input	Range of Inputs	Weighted Average	Impact to Valuation from an Increase in Input
Senior debt and 1st lien notes(1)	$	1,684,709	Yield Analysis	Market Yield	7.8% – 26.1%	11.5%	Decrease
	17,693		Market Approach	Adjusted EBITDA Multiple	1.1x – 12.5x	6.5x	Increase
	184,932		Recent Transaction	Transaction Price	95.0% – 100.0%	97.7%	Increase
Subordinated debt and 2nd lien notes(2)	121,811		Yield Analysis	Market Yield	8.5% – 21.0%	13.8%	Decrease
	7,123		Market Approach	Adjusted EBITDA Multiple	11.0x	11.0x	Increase
Equity shares	8,788		Yield Analysis	Market Yield	14.6%	14.6%	Decrease
	274,281		Market Approach	Adjusted EBITDA Multiple	4.8x – 30.0x	11.0x	Increase
	1,789		Market Approach	Revenue Multiple	6.5x – 9.5x	6.8x	Increase
	6,080		Discounted Cash Flow Analysis	Discount Rate	14.2%	14.2%	Decrease
	5,327		Net Asset Approach	Liabilities	$(55,281.8)	$(55,281.8)	Decrease
	873		Recent Transaction	Transaction Price	$1.00 – $10.00	$4.07	Increase
Equity warrants	2,475		Market Approach	Adjusted EBITDA Multiple	6.3x – 12.5x	7.3x	Increase

(1) Excludes investments with an aggregate fair value amounting to $28,299, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(2) Excludes investments with an aggregate fair value amounting to $1,339, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

(3) For structured products, investments with an aggregate fair value amounting to $15,705, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available.

Schedule of Fair Value, Assets Measured on Recurring Basis

The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described:

	Fair Value as of March 31, 2024
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	39,802	$	1,999,007	$	2,038,809
Subordinated debt and 2nd lien notes	—		18,182		140,424		158,606
Structured products	—		8,924		16,603		25,527
Equity shares	9,593		—		304,490		314,083
Equity warrants	44		—		2,593		2,637
Investments subject to leveling	$	9,637	$	66,908	$	2,463,117	$	2,539,662
Investment in joint ventures (1)							$	29,249
							$	2,568,911
	Fair Value as of December 31, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
Senior debt and 1st lien notes	$	—	$	42,673	$	1,915,633	$	1,958,306
Subordinated debt and 2nd lien notes	—		18,177		130,273		148,450
Structured products	—		8,242		15,705		23,947
Equity shares	75		—		297,138		297,213
Equity warrants	—		—		2,475		2,475
Investments subject to leveling	$	75	$	69,092	$	2,361,224	$	2,430,391
Investment in joint ventures (1)							$	28,538
							$	2,458,929

(1)The Company’s investments in CPCF BPCC, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet.

Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2024 and 2023:

Three Months Ended March 31, 2024 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,915,633	$	130,273	$	15,705	$	297,138	$	2,475	$	2,361,224
New investments	250,445		21,836		—		3,779		—		276,060
Investment restructuring	(12,566)		—		—		—		—		(12,566)
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	(40,481)		—		—		—		—		(40,481)
Loan origination fees received	(5,533)		(563)		—		—		—		(6,096)
Principal repayments received	(109,084)		(10,676)		(714)		—		—		(120,474)
Payment-in-kind interest/dividends	568		789		—		3,219		—		4,576
Accretion of loan premium/discount	186		—		—		—		—		186
Accretion of deferred loan origination revenue	3,014		135		—		—		—		3,149
Realized gain (loss)	(3,897)		—		—		—		—		(3,897)
Unrealized appreciation (depreciation)	722		(1,370)		1,612		354		118		1,436
Fair value, end of period	$	1,999,007	$	140,424	$	16,603	$	304,490	$	2,593	$	2,463,117

Three Months Ended March 31, 2023 ($ in thousands)	Senior Debt and 1st Lien Notes		Subordinated Debt and 2nd Lien Notes		Structured Products		Equity Shares		Equity Warrants		Total
Fair value, beginning of period	$	1,736,050	$	143,294	$	16,380	$	157,313	$	1,083	$	2,054,120
New investments	127,129		663		—		14,788		—		142,580
Transfers into (out of) Level 3, net	—		—		—		—		—		—
Proceeds from sales of investments	—		—		—		—		—		—
Loan origination fees received	(3,560)		(20)		—		—		—		(3,580)
Principal repayments received	(38,725)		(685)		(714)		—		—		(40,124)
Payment-in-kind interest/dividends	1,204		991				—		—		2,195
Accretion of loan premium/discount	141		46		—		—		—		187
Accretion of deferred loan origination revenue	2,482		85		—		—		—		2,567
Realized gain (loss)	(1,173)		(4)		—		—		—		(1,177)
Unrealized appreciation (depreciation)	7,007		(237)		398		6,898		(10)		14,056
Fair value, end of period	$	1,830,555	$	144,133	$	16,064	$	178,999	$	1,073	$	2,170,824

Schedule of Recurring and Non Recurring Fee Income

Fee income for the three months ended March 31, 2024 and 2023 were as follows:

	Three Months Ended		Three Months Ended
($ in thousands)	March 31, 2024		March 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$	2,205	$	2,194
Management, valuation and other fees	587		562
Total Recurring Fee Income	2,792		2,756
Non-Recurring Fee Income:
Prepayment fees	25		—
Acceleration of unamortized loan origination fees	986		409
Advisory, loan amendment and other fees	573		189
Total Non-Recurring Fee Income	1,584		598
Total Fee Income	$	4,376	$	3,354

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BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings Outstanding

The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: 

Issuance Date ($ in thousands)	Maturity Date	Interest Rate as of March 31, 2024	March 31, 2024		December 31, 2023
Credit Facilities:
Revolving Credit Facility – May 11, 2021	May 11, 2026	7.175%	$	355,024	$	410,967
SMBC Credit Facility – March 6, 2023	March 6, 2028	7.430%	51,875		124,500
Total Credit Facilities			$	406,899	$	535,467
Debt Securitization:
August 23, 2023 – Class A-1 Notes	July 15, 2031	7.714%	$	295,151	$	300,000
August 23, 2023 – Class A-2 Notes	July 15, 2031	8.664%	35,000		35,000
August 23, 2023 – Class A-2 Loans	July 15, 2031	8.664%	20,000		20,000
August 23, 2023 – Class B Notes	July 15, 2031	9.464%	25,000		25,000
August 23, 2023 – Class C Notes	July 15, 2031	11.664%	22,500		22,500
(Less: Deferred financing fees)			(2,326)		(2,406)
Total Debt Securitization			$	395,325	$	400,094
Notes:
July 29, 2021 – Series A Notes	July 29, 2026	3.500%	$	75,000	$	75,000
September 15, 2021 – Series B Notes	July 29, 2026	3.500%	38,000		38,000
October 28, 2021 – Series C Notes	July 29, 2026	3.500%	37,000		37,000
May 10, 2022 – Series D Notes (1)	May 10, 2027	6.000%	97,098		96,729
July 26, 2022 – Series E Notes (1)	May 10, 2027	6.000%	53,174		52,951
(Less: Deferred financing fees)			(412)		(474)
Total Notes			$	299,860	$	299,206

(1)Inclusive of change in fair market value of effective hedge.

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DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Forward Contracts

The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023:

As of March 31, 2024 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	A$72,160	$47,133	04/08/24	$	(49)	Derivative liabilities
Foreign currency forward contract (AUD)	$48,934	A$72,160	04/08/24	1,850		Derivative assets
Foreign currency forward contract (AUD)	$47,900	A$73,151	07/08/24	49		Derivative assets
Foreign currency forward contract (CAD)	C$7,443	$5,487	04/08/24	13		Derivative assets
Foreign currency forward contract (CAD)	$5,595	C$7,443	04/08/24	95		Derivative assets
Foreign currency forward contract (CAD)	$5,103	C$6,924	07/08/24	(21)		Derivative liabilities
Foreign currency forward contract (DKK)	8,068kr.	$1,171	04/08/24	(2)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,191	8,068kr.	04/08/24	22		Derivative assets
Foreign currency forward contract (DKK)	$1,183	8,119kr.	07/08/24	2		Derivative assets
Foreign currency forward contract (EUR)	€219,164	$237,154	04/08/24	(411)		Derivative liabilities
Foreign currency forward contract (EUR)	$240,755	€219,164	04/08/24	4,011		Derivative assets
Foreign currency forward contract (EUR)	$244,045	€224,692	07/08/24	416		Derivative assets
Foreign currency forward contract (GBP)	£60,373	$76,229	04/08/24	39		Derivative assets
Foreign currency forward contract (GBP)	$76,261	£60,373	04/08/24	(7)		Derivative liabilities
Foreign currency forward contract (GBP)	$77,273	£61,171	07/08/24	(41)		Derivative liabilities
Foreign currency forward contract (NZD)	NZ$9,270	$5,565	04/08/24	(20)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,806	NZ$9,270	04/08/24	261		Derivative assets
Foreign currency forward contract (NZD)	$5,722	NZ$9,533	07/08/24	20		Derivative assets
Foreign currency forward contract (NOK)	43,870kr	$4,071	04/08/24	(27)		Derivative liabilities
Foreign currency forward contract (NOK)	$4,254	43,870kr	04/08/24	209		Derivative assets
Foreign currency forward contract (NOK)	$4,095	44,031kr	07/08/24	27		Derivative assets
Foreign currency forward contract (SEK)	20,577kr	$1,939	04/08/24	(14)		Derivative liabilities
Foreign currency forward contract (SEK)	$2,024	20,577kr	04/08/24	99		Derivative assets
Foreign currency forward contract (SEK)	$1,957	20,688kr	07/08/24	14		Derivative assets
Foreign currency forward contract (CHF)	6,218Fr.	$6,863	04/08/24	45		Derivative assets
Foreign currency forward contract (CHF)	$7,403	6,218Fr.	04/08/24	495		Derivative assets
Foreign currency forward contract (CHF)	$7,023	6,300Fr.	07/08/24	(46)		Derivative liabilities
Total				$	7,029

As of December 31, 2023 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	$45,208	A$70,473	01/10/24	$	(2,932)	Derivative liabilities
Foreign currency forward contract (CAD)	$5,336	C$7,280	01/10/24	(178)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,128	7,968kr.	01/10/24	(55)		Derivative liabilities
Foreign currency forward contract (EUR)	$229,170	€216,996	01/10/24	(10,903)		Derivative liabilities
Foreign currency forward contract (GBP)	£4,844	$6,086	01/10/24	85		Derivative assets
Foreign currency forward contract (GBP)	$75,288	£61,973	01/10/24	(3,669)		Derivative liabilities
Foreign currency forward contract (NZD)	$5,519	NZ$9,248	01/10/24	(342)		Derivative liabilities
Foreign currency forward contract (NOK)	$3,997	kr43,081	01/10/24	(258)		Derivative liabilities
Foreign currency forward contract (SEK)	$1,868	19,907kr	01/10/24	(113)		Derivative liabilities
Foreign currency forward contract (CHF)	$6,759	6,137Fr.	01/10/24	(546)		Derivative liabilities
Total				$	(18,911)

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COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loss Contingencies by Contingency

The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows:

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Accurus Aerospace Corporation(1)(2)	Revolver	$	277	$	380
AD Bidco, Inc.(1)(2)	Revolver	1,863		—
AD Bidco, Inc.(1)(2)	Delayed Draw Term Loan	5,035		—
Adhefin International(1)(2)(3)	Delayed Draw Term Loan	410		419
AirX Climate Solutions(1)	Delayed Draw Term Loan	5,010		5,010
AirX Climate Solutions(1)	Revolver	1,695		2,050
AlliA Insurance Brokers NV(1)(3)	Delayed Draw Term Loan	1,598		1,634
Americo Chemical Products, LLC(1)	Revolver	1,400		1,400
Amtech LLC(1)(2)	Revolver	838		291
Anju Software, Inc.(1)(2)	Delayed Draw Term Loan	36		36
Aquavista Watersides 2 LTD(1)(2)(4)	Capex / Acquisition Facility	1,021		1,030
Arc Education(1)(3)	Delayed Draw Term Loan	2,518		2,576
Argus Bidco Limited(1)(2)(4)	CAF Term Loan	721		1,083
ASC Communications, LLC(1)	Revolver	647		647
Astra Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	623		729
ATL II MRO Holdings Inc.(1)(2)	Revolver	2,500		2,500
Avance Clinical Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	1,455		1,522
AWP Group Holdings, Inc.(1)	Delayed Draw Term Loan	237		237
Azalea Buyer, Inc.(1)(2)	Delayed Draw Term Loan	644		644
Azalea Buyer, Inc.(1)(2)	Revolver	481		481
Beyond Risk Management, Inc.(1)	Delayed Draw Term Loan	2,007		2,007
Biolam Group(1)(2)(3)	Delayed Draw Term Loan	1,475		1,508

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Bounteous, Inc.(1)(2)	Delayed Draw Term Loan	—	2,697
Brightpay Limited(1)(2)(3)	Delayed Draw Term Loan	191	195
BrightSign LLC(1)(2)	Revolver	222	370
British Engineering Services Holdco Limited(1)(2)(4)	Acquisition/Capex Facility	91	92
CAi Software, LLC(1)(2)	Revolver	3,740	943
Cascade Residential Services LLC(1)	Delayed Draw Term Loan	5,902	7,765
Cascade Residential Services LLC(1)	Revolver	1,294	1,294
CCFF Buyer, LLC(1)(2)	Delayed Draw Term Loan	3,346	—
CCFF Buyer, LLC(1)(2)	Revolver	1,004	—
CGI Parent, LLC(1)(2)	Revolver	1,653	1,653
Classic Collision (Summit Buyer, LLC)(1)	Delayed Draw Term Loan	6,383	8,666
Comply365, LLC(1)(2)	Revolver	575	575
Coyo Uprising GmbH(1)(2)(3)	Delayed Draw Term Loan	511	523
DataServ Integrations, LLC(1)	Revolver	481	481
DecksDirect, LLC(1)(2)	Revolver	169	381
Direct Travel, Inc.(1)	Delayed Draw Term Loan	—	87
DISA Holdings Corp.(1)	Delayed Draw Term Loan	—	1,072
DISA Holdings Corp.(1)	Delayed Draw Term Loan	2,559	—
DISA Holdings Corp.(1)	Revolver	1,282	339
Dune Group(1)(2)(3)	Delayed Draw Term Loan	1,027	1,050
Dwyer Instruments, Inc.(1)	Delayed Draw Term Loan	171	171
Eclipse Business Capital, LLC(1)	Revolver	11,872	12,128
EMI Porta Holdco LLC(1)(2)	Revolver	51	346
eShipping, LLC(1)	Revolver	608	743
Eurofins Digital Testing International LUX Holding SARL(1)(2)(3)	Delayed Draw Term Loan	2,670	2,731
Events Software BidCo Pty Ltd(1)(2)	Delayed Draw Term Loan	620	620
Express Wash Acquisition Company, LLC(1)	Revolver	115	115
Faraday(1)(3)	Delayed Draw Term Loan	1,935	1,980
Finexvet(1)(3)	Delayed Draw Term Loan	—	1,943
Footco 40 Limited(1)(2)(4)	Delayed Draw Term Loan	519	524
Forest Buyer, LLC(1)	Delayed Draw Term Loan	992	—
Forest Buyer, LLC(1)	Revolver	595	—
Fortis Payment Systems, LLC(1)(2)	Delayed Draw Term Loan	2,538	—
Fortis Payment Systems, LLC(1)(2)	Revolver	2,288	—
GB Eagle Buyer, Inc.(1)	Revolver	3,226	3,226
Glacis Acquisition S.A.R.L.(1)(2)(3)	Delayed Draw Term Loan	3,294	5,348
Global Academic Group Limited(1)(2)(7)	Term Loan	391	414
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	86	—
GPNZ II GmbH(1)(2)(3)	Delayed Draw Term Loan	17	53
Greenhill II BV(1)(3)	Capex Acquisition Facility	118	120
Gusto Aus BidCo Pty Ltd(1)(5)	Delayed Draw Term Loan	160	167
HeartHealth Bidco Pty Ltd(1)(2)(5)	Delayed Draw Term Loan	239	253
Heavy Construction Systems Specialists, LLC(1)	Revolver	2,193	2,193
HEKA Invest(1)(3)	Delayed Draw Term Loan	1,124	1,150
HemaSource, Inc.(1)	Revolver	2,714	2,590
HomeX Services Group LLC(1)	Delayed Draw Term Loan	8,446	8,446

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
HomeX Services Group LLC(1)	Revolver	3,378	3,378
HTI Technology & Industries(1)(2)	Delayed Draw Term Loan	1,691	1,691
HTI Technology & Industries(1)(2)	Revolver	1,128	1,128
Ice House America, L.L.C.(1)(2)	Delayed Draw Term Loan	247	—
Ice House America, L.L.C.(1)(2)	Revolver	574	—
Innovad Group II BV(1)(2)(3)	Delayed Draw Term Loan	41	42
INOS 19-090 GmbH(1)(2)(3)	Acquisition Facility	—	171
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	1,213	1,241
Interstellar Group B.V.(1)(3)	Delayed Draw Term Loan	—	115
InvoCare Limited (1)(2)(5)	Delayed Draw Term Loan	739	773
Isolstar Holding NV (IPCOM)(1)(3)	Delayed Draw Term Loan	342	1,313
ISTO Technologies II, LLC(1)	Revolver	1,114	1,114
ITI Intermodal, Inc.(1)(2)	Revolver	1,157	1,157
Jon Bidco Limited(1)(2)(7)	Capex & Acquisition Facility	555	588
Jones Fish Hatcheries & Distributors LLC(1)	Revolver	418	418
Kano Laboratories LLC(1)(2)	Delayed Draw Term Loan	2,784	—
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	724
Kano Laboratories LLC(1)	Delayed Draw Term Loan	—	860
Lambir Bidco Limited(1)(2)(3)	Delayed Draw Term Loan	718	734
Lattice Group Holdings Bidco Limited(1)(2)	Delayed Draw Term Loan	237	255
Lattice Group Holdings Bidco Limited(1)(2)	Revolver	18	18
LeadsOnline, LLC(1)	Revolver	3,190	2,679
Marmoutier Holding B.V.(1)(2)(3)	Delayed Draw Term Loan	24	18
Marmoutier Holding B.V.(1)(2)(3)	Revolver	108	106
Marshall Excelsior Co.(1)	Revolver	86	115
MB Purchaser, LLC(1)(2)	Delayed Draw Term Loan	4,121	—
MB Purchaser, LLC(1)(2)	Revolver	824	—
MC Group Ventures Corporation(1)(2)	Delayed Draw Term Loan	435	435
Megawatt Acquisitionco, Inc.(1)	Revolver	1,995	—
Mercell Holding AS(1)(2)(8)	Capex Acquisition Facility	724	773
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	57	59
Modern Star Holdings Bidco Pty Limited(1)(2)(5)	Term Loan	496	518
Moonlight Bidco Limited(1)(2)(4)	Delayed Draw Term Loan	556	562
Narda Acquisitionco., Inc.(1)	Revolver	1,059	1,059
NAW Buyer, LLC(1)(2)	Delayed Draw Term Loan	9,223	9,223
NAW Buyer, LLC(1)(2)	Revolver	2,075	1,845
NeoxCo(1)(3)	Delayed Draw Term Loan	486	497
Next Holdco, LLC(1)	Delayed Draw Term Loan	5,984	5,984
Next Holdco, LLC(1)	Revolver	2,321	2,321
NF Holdco, LLC(1)	Revolver	1,183	887
Novotech Aus Bidco Pty Ltd(1)	Capex & Acquisition Facility	971	971
NPM Investments 28 BV(1)(3)	Delayed Draw Term Loan	936	958
OA Buyer, Inc.(1)	Revolver	1,154	1,331
OAC Holdings I Corp(1)(2)	Revolver	1,076	1,370
Omni Intermediate Holdings, LLC(1)	Delayed Draw Term Loan	—	806
OSP Hamilton Purchaser, LLC(1)(2)	Revolver	1,607	1,607
OSP Hamilton Purchaser, LLC(1)(2)	Delayed Draw Term Loan	5,319	5,319

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024	December 31, 2023
Pare SAS (SAS Maurice MARLE)(1)(2)	Delayed Draw Term Loan	2,100	2,100
Parkview Dental Holdings, LLC(1)(2)	Delayed Draw Term Loan	328	328
PDQ.Com Corporation(1)	Delayed Draw Term Loan	3,939	3,939
PDQ.Com Corporation(1)	Delayed Draw Term Loan	2,679	2,679
Polara Enterprises, L.L.C.(1)	Revolver	947	947
Premium Invest(1)(3)	Acquisition Facility	1,255	1,284
Process Insights Acquisition, Inc.(1)	Delayed Draw Term Loan	1,220	1,220
Process Insights Acquisition, Inc.(1)	Revolver	1,125	—
Process Insights Acquisition, Inc.(1)	Revolver	—	1,323
ProfitOptics, LLC(1)(2)	Revolver	35	84
Protego Bidco B.V.(1)(2)(3)	Delayed Draw Term Loan	163	211
PSP Intermediate 4, LLC(1)(2)(3)	Delayed Draw Term Loan	201	206
Qualified Industries, LLC(1)	Revolver	364	364
Questel Unite(1)(2)(3)	Incremental Term Loan	2,733	2,795
R1 Holdings, LLC(1)	Delayed Draw Term Loan	1,682	1,682
R1 Holdings, LLC(1)	Revolver	1,947	1,947
Randys Holdings, Inc.(1)	Delayed Draw Term Loan	4,854	5,516
Randys Holdings, Inc.(1)	Revolver	1,716	1,658
Rocade Holdings LLC(1)	Preferred Equity	2,000	2,000
Rock Labor, LLC(1)(2)	Revolver	941	941
Royal Buyer, LLC(1)	Delayed Draw Term Loan	1,229	1,229
Royal Buyer, LLC(1)	Delayed Draw Term Loan	2,531	—
Royal Buyer, LLC(1)	Revolver	2,330	1,787
Sanoptis S.A.R.L.(1)(3)	Acquisition Capex Facility	—	42
Sanoptis S.A.R.L.(1)(2)(3)	CAF Term Loan	691	2,186
SBP Holdings LP(1)	Delayed Draw Term Loan	—	151
SBP Holdings LP(1)	Delayed Draw Term Loan	10,774	15,062
SBP Holdings LP(1)	Revolver	710	1,065
Scaled Agile, Inc.(1)(2)	Revolver	280	280
Scout Bidco B.V.(1)(2)(3)	Revolver	313	320
Simulation Software Investment Company Pty Ltd(1)(2)	Delayed Draw Term Loan	408	408
Sinari Invest(1)(2)(3)	Delayed Draw Term Loan	604	617
SISU ACQUISITIONCO., INC(1)(2)	Delayed Draw Term Loan	80	160
Smartling, Inc.(1)	Revolver	1,038	1,038
SmartShift Group, Inc.(1)	Delayed Draw Term Loan	5,690	5,690
SmartShift Group, Inc.(1)	Revolver	2,731	2,731
Solo Buyer, L.P.(1)	Revolver	1,330	1,330
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Delayed Draw Term Loan	399	399
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2)	Revolver	117	90
Spatial Business Systems LLC(1)	Delayed Draw Term Loan	1,875	1,875
Spatial Business Systems LLC(1)	Revolver	1,406	1,406
SSCP Pegasus Midco Limited(1)(2)(4)	Delayed Draw Term Loan	331	398
Superjet Buyer, LLC(1)	Revolver	1,369	1,369
SVI International LLC(1)	Delayed Draw Term Loan	74	—
SVI International LLC(1)	Revolver	74	—
Syntax Systems Ltd(1)	Revolver	259	358
Tank Holding Corp(1)	Delayed Draw Term Loan	1,126	1,358

Portfolio Company ($ in thousands)	Investment Type	March 31, 2024		December 31, 2023
Tank Holding Corp(1)	Revolver	491		480
Tanqueray Bidco Limited(1)(4)	Capex Facility	1,143		1,153
Techone B.V.(1)(2)(3)	Revolver	238		146
Tencarva Machinery Company, LLC(1)(2)	Revolver	1,129		1,129
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Delayed Draw Term Loan	—		2,724
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1)	Revolver	1,233		1,233
The Cleaver-Brooks Company, Inc.(1)	Revolver	2,768		2,768
The Hilb Group, LLC(1)	Delayed Draw Term Loan	—		672
Trader Corporation(1)(6)	Revolver	345		354
Trintech, Inc.(1)	Revolver	1,020		1,020
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	2,244		2,244
TSYL Corporate Buyer, Inc.(1)	Delayed Draw Term Loan	911		1,469
TSYL Corporate Buyer, Inc.(1)	Revolver	642		642
Turbo Buyer, Inc.(1)(2)	Delayed Draw Term Loan	—		1,509
UBC Ledgers Holding AB(1)(2)(9)	Delayed Draw Term Loan	791		840
UBC Ledgers Holding AB(1)(2)(9)	Revolver	262		278
Union Bidco Limited(1)(4)	Acquisition Facility	220		222
United Therapy Holding III GmbH(1)(2)(3)	Acquisition Facility	621		636
Unither (Uniholding)(1)(3)	Delayed Draw Term Loan	468		479
USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.)(1)(2)	Delayed Draw Term Loan	2,333		2,360
W2O Holdings, Inc.(1)(2)	Delayed Draw Term Loan	—		107
West-NR AcquisitionCo., LLC(1)	Delayed Draw Term Loan	3,750		3,750
Whitcraft Holdings, Inc.(1)	Revolver	1,308		2,347
White Bidco Limited(1)	Delayed Draw Term Loan	514		514
Woodland Foods, LLC(1)(2)	Line of Credit	244		492
World 50, Inc.(1)(2)	Revolver	1,703		—
WWEC Holdings III Corp(1)(2)	Delayed Draw Term Loan	6,627		—
WWEC Holdings III Corp(1)(2)	Revolver	3,359		1,514
Xeinadin Bidco Limited(1)(2)(4)	CAF Term Loan	3,202		4,125
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	762		2,932
ZB Holdco LLC(1)(2)	Delayed Draw Term Loan	4,388		—
ZB Holdco LLC(1)(2)	Revolver	541		845
Zeppelin Bidco Limited(1)(2)(4)	Capex / Acquisition Facility	—		1,333
Total unused commitments to extend financing		$	283,522	$	267,681

(1)The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments.

(2)Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost.

(3)Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(4)Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(5)Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(6)Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(7)Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(8)Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

(9)Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date.

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FINANCIAL HIGHLIGHTS (Tables)

3 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Schedule of Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	Three Months Ended			Three Months Ended
($ in thousands, except share and per share amounts)	March 31, 2024			March 31, 2023
Per share data:
Net asset value at beginning of period	$	20.84		$	20.55
Net investment income (1)	0.57			0.61
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1)	(0.27)			(0.42)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1)	0.42			0.57
Total increase from investment operations (1)	0.72			0.76
Dividends paid to stockholders from net investment income	(0.60)			(0.49)
Dividends paid to stockholders from short-term realized gains	—			(0.02)
Total dividends declared	(0.60)			(0.51)
Net asset value at end of period	$	20.96		$	20.80
Shares outstanding at end of period	78,202,476			53,790,939
Net assets at end of period	$	1,639,197		$	1,118,966
Average net assets	$	1,365,329		$	1,092,490
Ratio of total expenses to average net assets (annualized) (2)	9.88		%	9.69		%
Ratio of net investment income to average net assets (annualized) (2)	11.88		%	11.96		%
Portfolio turnover ratio (annualized)	7.07		%	2.25		%
Total return (3)	3.49		%	3.74		%

(1)Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period.

(2)Does not include expenses of underlying investment companies, including joint ventures.

(3)Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share and assumes reinvestment of dividends at prices obtained by the Company’s dividend reinvestment plan during the period.

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ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)		3 Months Ended
	May 12, 2021	Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]
Stock aggregate price	$ 450,000,000
Maximum number of issuable shares	2,000,000,000
Investment at cost	$ 602,400,000	$ 2,575,830,000	[1]		$ 2,467,727,000
Maximum percent of purchasable stock outstanding		5.00%
Early repurchase deduction period		12 months
Percent of early repurchase deduction		2.00%
Stockholders minimum account balance		$ 5,000
Common Stock
Subsidiary, Sale of Stock [Line Items]
Shares repurchased (in shares)		1,538,740		481
Value of shares repurchased		$ 32,300,000
Barings
Subsidiary, Sale of Stock [Line Items]
Assets under management		$ 406,100,000,000

[1] Fair value as a percentage of net assets.

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AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Base management fee, percent	0.75%
Base management fee	$ 4,593	$ 3,849
Base management fees payable	$ 4,593		$ 4,376
Three Months Ended December 31, 2023
Related Party Transaction [Line Items]
Base management fees payable			$ 4,400

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AGREEMENTS AND RELATED PARTY TRANSACTIONS - The Incentive Fee (Details) - USD ($) $ in Thousands		3 Months Ended
	May 13, 2021	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Incentive management fees		$ 3,067	$ 2,594
Incentive management fees payable		$ 3,067		$ 2,975
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8.00%
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	100.00%
Investment Management Agreement - Incentive Rate, Annual Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	8.889%
Investment Management Agreement - Incentive Rate, Annualized Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	10.00%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Incentive Fee Net Return More Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.50%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee Net Return Is Less Than 9.0% | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	9.00%
Investment Management Agreement - Incentive Rate, Cumulative Pre-Incentive Fee Net Return, If Cumulative Pre-Ineitnve Fee, Incentive Fee Cap Will Equal 0.20% [Member] | Affiliated Entity
Related Party Transaction [Line Items]
Management and service fees, incentive rate	0.20%
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term		2 years
Agreement subsequent term		1 year

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AGREEMENTS AND RELATED PARTY TRANSACTIONS - Sub-Advisory Agreement (Details) - Baring International Investment Limited (BIIL) £ in Billions	3 Months Ended
	Mar. 31, 2024 GBP (£)
Related Party Transaction [Line Items]
Assets under management, agreement term	2 years
Assets under management	£ 17.0

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AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Administrative fees expense	$ 500	$ 600
Administrative fees payable	$ 527		$ 400
Investment Management Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Agreement initial term	2 years
Automatic extension, term	1 year

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AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details)	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Expense support agreement, payment term	45 days
Expense support agreement, calculation period	3 years

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INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023		May 12, 2021
Schedule of Equity Method Investments [Line Items]
Cost	$ 2,575,830	[1]	$ 2,467,727		$ 602,400
Fair Value	$ 2,568,911	[1]	$ 2,458,929
Percent of Total Net Assets	156.70%		188.10%	[2]
InvoCare Limited
Schedule of Equity Method Investments [Line Items]
Cost	$ 3,951		$ 3,946
Fair Value	3,938		4,102
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Cost	250,644		211,115
Fair Value	252,002		212,256
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	328,095		386,657
Fair Value	$ 307,685		$ 366,731
Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Cost | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Cost	$ 2,062,235		$ 1,981,715
Fair Value	$ 2,038,809		$ 1,958,306
Percent of Total Net Assets	124.00%		150.00%
Senior debt and 1st lien notes | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 250,644		$ 211,115
Fair Value	$ 252,002		$ 212,256
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	80.00%		80.00%
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	80.00%		80.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Cost	$ 170,318		$ 158,720
Fair Value	$ 158,606		$ 148,450
Percent of Total Net Assets	10.00%		11.00%
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7.00%		7.00%
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	6.00%		6.00%
Structured products
Schedule of Equity Method Investments [Line Items]
Cost	$ 26,435		$ 27,146
Fair Value	$ 25,527		$ 23,947
Percent of Total Net Assets	2.00%		2.00%
Structured products | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.00%		1.00%
Structured products | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.00%		1.00%
Equity shares
Schedule of Equity Method Investments [Line Items]
Cost	$ 271,205		$ 254,999
Fair Value	$ 314,083		$ 297,213
Percent of Total Net Assets	19.00%		23.00%
Equity shares | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	10.00%		10.00%
Equity shares | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	12.00%		12.00%
Equity warrants
Schedule of Equity Method Investments [Line Items]
Cost	$ 34		$ 4
Fair Value	$ 2,637		$ 2,475
Percent of Total Net Assets	0.00%		0.00%
Equity warrants | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.00%		0.00%
Equity warrants | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.00%		0.00%
Investment in joint ventures
Schedule of Equity Method Investments [Line Items]
Cost	$ 45,603		$ 45,143
Fair Value	$ 29,249		$ 28,538
Percent of Total Net Assets	2.00%		2.00%
Investment in joint ventures | Cost | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.00%		2.00%
Investment in joint ventures | Fair Value | Investment Type Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.00%		1.00%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 306,491		$ 360,847
Fair Value	$ 287,390		$ 342,240
Federal Housing Administration (“FHA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	93.00%		93.00%
Federal Housing Administration (“FHA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	93.00%		93.00%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Cost	$ 21,604		$ 25,810
Fair Value	$ 20,295		$ 24,491
Veterans Affairs (“VA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7.00%		7.00%
Veterans Affairs (“VA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	7.00%		7.00%

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

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INVESTMENTS - Narrative (Details)						3 Months Ended			12 Months Ended
		Mar. 31, 2024 USD ($) investment loan		Dec. 31, 2023 USD ($) investment loan		Mar. 31, 2024 USD ($) investment loan		Mar. 31, 2023 USD ($) investment	Dec. 31, 2023 USD ($) investment loan		Feb. 01, 2023 USD ($)	Dec. 31, 2022 USD ($)		Aug. 12, 2022 USD ($)	Sep. 01, 2021 USD ($)	Jul. 08, 2021 USD ($)	May 12, 2021 USD ($)
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments						$ 277,584,000		$ 228,661,000
Investment at cost		$ 2,575,830,000	[1]	$ 2,467,727,000		2,575,830,000	[1]		$ 2,467,727,000								$ 602,400,000
Total dividend income						6,739,000		3,712,000
Total investments at fair value		2,568,911,000	[1]	2,458,929,000		2,568,911,000	[1]		2,458,929,000
Borrowings under credit facilities		$ 406,899,000		$ 535,467,000		406,899,000			$ 535,467,000
Repayments received / sales of portfolio investments						$ 168,751,000		$ 83,551,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]						Net unrealized appreciation (depreciation) on investments		Net unrealized appreciation (depreciation) on investments
Number of non-accrual portfolio companies | investment		5		2		5			2
Stock issuance cost amortization period						12 months
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 2,463,117,000		$ 2,361,224,000		$ 2,463,117,000			$ 2,361,224,000
Pre-tax net unrealized appreciation (depreciation)						(3,700,000)		$ 11,800,000
Single Portfolio Company | Fair Value | Portfolio Company Investment Risk
Schedule of Equity Method Investments [Line Items]
Concentration risk, percentage		4.60%		4.70%
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Repayments received / sales of portfolio investments						252,700,000			212,500,000
Realized gains on sale of investment						22,800
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Dividends						15,000,000		57,000,000
Total contributed capital		$ 450,000,000				450,000,000
All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		125,000,000				125,000,000
Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Dividends						0		3,600,000
Line of Credit
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		406,899,000		$ 535,467,000		406,899,000			535,467,000
Secured Debt | Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		55,900,000		71,000,000		55,900,000			71,000,000
Secured Debt | Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan
Schedule of Equity Method Investments [Line Items]
Long-term debt, gross		38,000,000		51,300,000		38,000,000			51,300,000
Subscription Facility | Line of Credit | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Borrowings under credit facilities		159,600,000		133,300,000		159,600,000			133,300,000
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost		250,644,000		211,115,000		250,644,000			211,115,000
Dividends						3,400,000
Total dividend income						300,000
Total investments at fair value		$ 252,002,000		$ 212,256,000		$ 252,002,000			$ 212,256,000
Outstanding debt investments percentage		11.00%		11.10%		11.00%			11.10%
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 328,095,000		$ 386,657,000		$ 328,095,000			$ 386,657,000
Total dividend income						0
Total investments at fair value		$ 307,685,000		$ 366,731,000		307,685,000			$ 366,731,000
Distributions of realized gains						$ 1,000,000		3,600,000
Outstanding loans | loan		1,974		2,305		1,974			2,305
Average unpaid balance		$ 200,000		$ 200,000		$ 200,000			$ 200,000
Weighted average coupon rate		4.00%		4.00%		4.00%			4.00%
Thompson Rivers LLC | JPMorgan Chase Bank
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		$ 70,200,000		$ 83,500,000		$ 70,200,000			$ 83,500,000
Thompson Rivers LLC | Bank of America N.A.,
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		144,100,000		170,800,000		144,100,000			170,800,000
Thompson Rivers LLC | Barclays Bank
Schedule of Equity Method Investments [Line Items]
Repurchase agreement counterparty, amount at risk		$ 45,100,000		$ 50,000,000		45,100,000			$ 50,000,000
Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total dividend income						$ 0		$ 700,000
Outstanding loans | loan		19,291,000		21,435,000		19,291,000			21,435,000
Average loan amount		$ 9,764		$ 10,338		$ 9,764			$ 10,338
Remaining average life to maturity						38 years 2 months 12 days			40 months
Weighted average interest rate						12.80%			12.70%
Rocade Holdings LLC
Schedule of Equity Method Investments [Line Items]
Payments to acquire investments									$ 96,000,000
Rocade Holdings LLC | Minimum
Schedule of Equity Method Investments [Line Items]
Investment, interest rate, paid in kind											10.00%
Rocade Holdings LLC | Maximum
Schedule of Equity Method Investments [Line Items]
Investment, interest rate, paid in kind											25.00%
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,725,000	[2],[3],[4],[5],[6]	10,748,000	[7],[8],[9],[10],[11]	$ 10,725,000	[2],[3],[4],[5],[6]		10,748,000	[7],[8],[9],[10],[11]
Total investments at fair value		10,756,000	[2],[3],[4],[5],[6]	10,785,000	[7],[8],[9],[10],[11]	10,756,000	[2],[3],[4],[5],[6]		10,785,000	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,000,000	[6],[12],[13]	15,000,000	[11],[14],[15]	15,000,000	[6],[12],[13]		15,000,000	[11],[14],[15]
Total investments at fair value		13,380,000	[6],[12],[13]	14,025,000	[11],[14],[15]	13,380,000	[6],[12],[13]		14,025,000	[11],[14],[15]
Investment, Identifier [Axis]: AD Bidco, Inc.Technology , First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	14,061,000				14,061,000
Total investments at fair value	[3],[4],[6],[16],[17]	14,057,000				14,057,000
Investment, Identifier [Axis]: AD Bidco, Inc.Technology ,Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	(46,000)				(46,000)
Total investments at fair value	[3],[6],[12],[16],[17]	(47,000)				(47,000)
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,105,000	[3],[4],[6],[18]	7,100,000	[8],[10],[11],[19]	7,105,000	[3],[4],[6],[18]		7,100,000	[8],[10],[11],[19]
Total investments at fair value		7,179,000	[3],[4],[6],[18]	7,155,000	[8],[10],[11],[19]	7,179,000	[3],[4],[6],[18]		7,155,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,316,000	[3],[4],[6],[13],[20]	2,314,000	[8],[10],[11],[15],[21]	2,316,000	[3],[4],[6],[13],[20]		2,314,000	[8],[10],[11],[15],[21]
Total investments at fair value		2,454,000	[3],[4],[6],[13],[20]	2,505,000	[8],[10],[11],[15],[21]	2,454,000	[3],[4],[6],[13],[20]		2,505,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,194,000	[3],[4],[6],[13],[22]	1,193,000	[8],[10],[11],[15],[23]	1,194,000	[3],[4],[6],[13],[22]		1,193,000	[8],[10],[11],[15],[23]
Total investments at fair value		1,050,000	[3],[4],[6],[13],[22]	1,090,000	[8],[10],[11],[15],[23]	1,050,000	[3],[4],[6],[13],[22]		1,090,000	[8],[10],[11],[15],[23]
Investment, Identifier [Axis]: AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,315,000	[3],[4],[6],[17]	7,309,000	[8],[10],[11],[24]	7,315,000	[3],[4],[6],[17]		7,309,000	[8],[10],[11],[24]
Total investments at fair value		7,460,000	[3],[4],[6],[17]	7,437,000	[8],[10],[11],[24]	7,460,000	[3],[4],[6],[17]		7,437,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		321,000	[6]	321,000	[11]	321,000	[6]		321,000	[11]
Total investments at fair value		447,000	[6]	418,000	[11]	447,000	[6]		418,000	[11]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,194,000	[3],[4],[6],[18]	4,368,000	[8],[10],[11],[19]	4,194,000	[3],[4],[6],[18]		4,368,000	[8],[10],[11],[19]
Total investments at fair value		4,242,000	[3],[4],[6],[18]	4,386,000	[8],[10],[11],[19]	4,242,000	[3],[4],[6],[18]		4,386,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[3],[6],[12],[16],[18]	(7,000)	[8],[11],[14],[19],[25]	(7,000)	[3],[6],[12],[16],[18]		(7,000)	[8],[11],[14],[19],[25]
Total investments at fair value		0	[3],[6],[12],[16],[18]	(5,000)	[8],[11],[14],[19],[25]	0	[3],[6],[12],[16],[18]		(5,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		19,548,000	[3],[4],[6],[17]	8,223,000	[8],[10],[11],[24]	19,548,000	[3],[4],[6],[17]		8,223,000	[8],[10],[11],[24]
Total investments at fair value		19,509,000	[3],[4],[6],[17]	8,405,000	[8],[10],[11],[24]	19,509,000	[3],[4],[6],[17]		8,405,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Transportation, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(50,000)	[3],[6],[12],[16],[17]	(52,000)	[8],[11],[14],[24],[25]	(50,000)	[3],[6],[12],[16],[17]		(52,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(63,000)	[3],[6],[12],[16],[17]	0	[8],[11],[14],[24],[25]	(63,000)	[3],[6],[12],[16],[17]		0	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,897,000	[3],[5],[6],[12],[16],[17]	1,901,000	[8],[9],[11],[14],[24],[25]	1,897,000	[3],[5],[6],[12],[16],[17]		1,901,000	[8],[9],[11],[14],[24],[25]
Total investments at fair value		1,914,000	[3],[5],[6],[12],[16],[17]	1,924,000	[8],[9],[11],[14],[24],[25]	1,914,000	[3],[5],[6],[12],[16],[17]		1,924,000	[8],[9],[11],[14],[24],[25]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,000,000	[6],[12],[26]	5,000,000	[11],[14],[27]	5,000,000	[6],[12],[26]		5,000,000	[11],[14],[27]
Total investments at fair value		5,979,000	[6],[12],[26]	5,858,000	[11],[14],[27]	5,979,000	[6],[12],[26]		5,858,000	[11],[14],[27]
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,667,000	[6],[12],[26]	1,667,000	[11],[14],[27]	1,667,000	[6],[12],[26]		1,667,000	[11],[14],[27]
Total investments at fair value		2,031,000	[6],[12],[26]	1,950,000	[11],[14],[27]	2,031,000	[6],[12],[26]		1,950,000	[11],[14],[27]
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,360,000	[2],[3],[4],[6],[13]	7,352,000	[7],[8],[10],[11],[15]	7,360,000	[2],[3],[4],[6],[13]		7,352,000	[7],[8],[10],[11],[15]
Total investments at fair value		7,440,000	[2],[3],[4],[6],[13]	7,382,000	[7],[8],[10],[11],[15]	7,440,000	[2],[3],[4],[6],[13]		7,382,000	[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		263,000	[6],[12],[26]	263,000	[11],[14],[27]	263,000	[6],[12],[26]		263,000	[11],[14],[27]
Total investments at fair value		257,000	[6],[12],[26]	307,000	[11],[14],[27]	257,000	[6],[12],[26]		307,000	[11],[14],[27]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,046,000	[3],[4],[6],[17]	13,038,000	[8],[10],[11],[24]	13,046,000	[3],[4],[6],[17]		13,038,000	[8],[10],[11],[24]
Total investments at fair value		12,846,000	[3],[4],[6],[17]	12,793,000	[8],[10],[11],[24]	12,846,000	[3],[4],[6],[17]		12,793,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,092,000	[3],[6],[12],[16],[17]	988,000	[8],[11],[14],[24],[25]	1,092,000	[3],[6],[12],[16],[17]		988,000	[8],[11],[14],[24],[25]
Total investments at fair value		1,070,000	[3],[6],[12],[16],[17]	961,000	[8],[11],[14],[24],[25]	1,070,000	[3],[6],[12],[16],[17]		961,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,447,000	[3],[4],[6],[13],[20]	1,447,000	[8],[10],[11],[15],[21]	1,447,000	[3],[4],[6],[13],[20]		1,447,000	[8],[10],[11],[15],[21]
Total investments at fair value		$ 1,102,000	[3],[4],[6],[13],[20]	$ 1,178,000	[8],[10],[11],[15],[21]	$ 1,102,000	[3],[4],[6],[13],[20]		$ 1,178,000	[8],[10],[11],[15],[21]
Investment, interest rate, paid in kind		2.30%	[3],[4],[6],[13],[20]	2.30%	[8],[10],[11],[15],[21]	2.30%	[3],[4],[6],[13],[20]		2.30%	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 28,373,000	[3],[6],[12],[13],[20]	$ 28,266,000	[8],[11],[14],[15],[21]	$ 28,373,000	[3],[6],[12],[13],[20]		$ 28,266,000	[8],[11],[14],[15],[21]
Total investments at fair value		$ 24,048,000	[3],[6],[12],[13],[20]	$ 25,663,000	[8],[11],[14],[15],[21]	$ 24,048,000	[3],[6],[12],[13],[20]		$ 25,663,000	[8],[11],[14],[15],[21]
Investment, interest rate, paid in kind		2.30%	[3],[6],[12],[13],[20]	2.30%	[8],[11],[14],[15],[21]	2.30%	[3],[6],[12],[13],[20]		2.30%	[8],[11],[14],[15],[21]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,762,000	[3],[6],[12],[13],[16],[20]	$ 1,760,000	[8],[11],[14],[15],[21],[25]	$ 1,762,000	[3],[6],[12],[13],[16],[20]		$ 1,760,000	[8],[11],[14],[15],[21],[25]
Total investments at fair value		1,755,000	[3],[6],[12],[13],[16],[20]	1,778,000	[8],[11],[14],[15],[21],[25]	1,755,000	[3],[6],[12],[13],[16],[20]		1,778,000	[8],[11],[14],[15],[21],[25]
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		297,000	[3],[6],[12],[13],[20]	296,000	[8],[11],[14],[15],[21]	297,000	[3],[6],[12],[13],[20]		296,000	[8],[11],[14],[15],[21]
Total investments at fair value		$ 294,000	[3],[6],[12],[13],[20]	$ 300,000	[8],[11],[14],[15],[21]	$ 294,000	[3],[6],[12],[13],[20]		$ 300,000	[8],[11],[14],[15],[21]
Investment, interest rate, paid in kind		14.40%	[3],[6],[12],[13],[20]	14.40%	[8],[11],[14],[15],[21]	14.40%	[3],[6],[12],[13],[20]		14.40%	[8],[11],[14],[15],[21]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 793,000	[3],[4],[6],[13],[28]	$ 793,000	[8],[10],[11],[15],[29]	$ 793,000	[3],[4],[6],[13],[28]		$ 793,000	[8],[10],[11],[15],[29]
Total investments at fair value		651,000	[3],[4],[6],[13],[28]	694,000	[8],[10],[11],[15],[29]	651,000	[3],[4],[6],[13],[28]		694,000	[8],[10],[11],[15],[29]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,163,000	[3],[4],[5],[6],[17]	24,205,000	[8],[9],[10],[11],[24]	24,163,000	[3],[4],[5],[6],[17]		24,205,000	[8],[9],[10],[11],[24]
Total investments at fair value		24,348,000	[3],[4],[5],[6],[17]	24,118,000	[8],[9],[10],[11],[24]	24,348,000	[3],[4],[5],[6],[17]		24,118,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,259,000	[3],[6],[12],[17]	1,263,000	[11],[14],[24]	1,259,000	[3],[6],[12],[17]		1,263,000	[11],[14],[24]
Total investments at fair value		1,290,000	[3],[6],[12],[17]	1,296,000	[11],[14],[24]	1,290,000	[3],[6],[12],[17]		1,296,000	[11],[14],[24]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,838,000	[3],[4],[6],[16],[17]	8,849,000	[8],[10],[11],[24],[25]	8,838,000	[3],[4],[6],[16],[17]		8,849,000	[8],[10],[11],[24],[25]
Total investments at fair value		8,866,000	[3],[4],[6],[16],[17]	8,842,000	[8],[10],[11],[24],[25]	8,866,000	[3],[4],[6],[16],[17]		8,842,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		306,000	[3],[6],[12],[16],[17]	(50,000)	[8],[11],[14],[24],[25]	306,000	[3],[6],[12],[16],[17]		(50,000)	[8],[11],[14],[24],[25]
Total investments at fair value		311,000	[3],[6],[12],[16],[17]	(51,000)	[8],[11],[14],[24],[25]	311,000	[3],[6],[12],[16],[17]		(51,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,324,000	[3],[4],[6],[13],[16],[20]	3,320,000	[8],[10],[11],[15],[21],[25]	3,324,000	[3],[4],[6],[13],[16],[20]		3,320,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		3,469,000	[3],[4],[6],[13],[16],[20]	3,443,000	[8],[10],[11],[15],[21],[25]	3,469,000	[3],[4],[6],[13],[16],[20]		3,443,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,040,000	[6],[12],[13],[26]	1,040,000	[11],[14],[15],[27]	1,040,000	[6],[12],[13],[26]		1,040,000	[11],[14],[15],[27]
Total investments at fair value		1,177,000	[6],[12],[13],[26]	1,188,000	[11],[14],[15],[27]	1,177,000	[6],[12],[13],[26]		1,188,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,901,000	[6],[12],[13]	4,902,000	[11],[14],[15]	4,901,000	[6],[12],[13]		4,902,000	[11],[14],[15]
Total investments at fair value		$ 4,841,000	[6],[12],[13]	$ 4,824,000	[11],[14],[15]	$ 4,841,000	[6],[12],[13]		$ 4,824,000	[11],[14],[15]
Investment, interest rate, paid in kind		9.00%	[6],[12],[13]	9.00%	[11],[14],[15]	9.00%	[6],[12],[13]		9.00%	[11],[14],[15]
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,000	[6],[12],[13],[26]	$ 4,000	[11],[14],[15],[27]	$ 4,000	[6],[12],[13],[26]		$ 4,000	[11],[14],[15],[27]
Total investments at fair value		644,000	[6],[12],[13],[26]	529,000	[11],[14],[15],[27]	644,000	[6],[12],[13],[26]		529,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		262,000	[6],[26]	262,000	[11],[27]	262,000	[6],[26]		262,000	[11],[27]
Total investments at fair value		278,000	[6],[26]	265,000	[11],[27]	278,000	[6],[26]		265,000	[11],[27]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,703,000	[3],[6],[12],[18]	2,700,000	[8],[11],[14],[19]	2,703,000	[3],[6],[12],[18]		2,700,000	[8],[11],[14],[19]
Total investments at fair value		2,764,000	[3],[6],[12],[18]	2,741,000	[8],[11],[14],[19]	2,764,000	[3],[6],[12],[18]		2,741,000	[8],[11],[14],[19]
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(30,000)	[3],[6],[12],[16],[18]	(31,000)	[8],[11],[14],[19],[25]	(30,000)	[3],[6],[12],[16],[18]		(31,000)	[8],[11],[14],[19],[25]
Total investments at fair value		0	[3],[6],[12],[16],[18]	(11,000)	[8],[11],[14],[19],[25]	0	[3],[6],[12],[16],[18]		(11,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,532,000	[3],[4],[6],[17]	3,529,000	[8],[10],[11],[24]	3,532,000	[3],[4],[6],[17]		3,529,000	[8],[10],[11],[24]
Total investments at fair value		3,506,000	[3],[4],[6],[17]	3,557,000	[8],[10],[11],[24]	3,506,000	[3],[4],[6],[17]		3,557,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	6,154,000				6,154,000
Total investments at fair value	[3],[4],[6],[17]	6,154,000				6,154,000
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		103,000	[3],[6],[12],[16],[17]	158,000	[8],[11],[14],[24],[25]	103,000	[3],[6],[12],[16],[17]		158,000	[8],[11],[14],[24],[25]
Total investments at fair value		99,000	[3],[6],[12],[16],[17]	161,000	[8],[11],[14],[24],[25]	99,000	[3],[6],[12],[16],[17]		161,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,424,000	[3],[4],[6],[13],[30]	1,424,000	[8],[10],[11],[15],[31]	1,424,000	[3],[4],[6],[13],[30]		1,424,000	[8],[10],[11],[15],[31]
Total investments at fair value		1,284,000	[3],[4],[6],[13],[30]	1,340,000	[8],[10],[11],[15],[31]	1,284,000	[3],[4],[6],[13],[30]		1,340,000	[8],[10],[11],[15],[31]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,872,000	[3],[4],[6],[13],[20]	6,866,000	[8],[10],[11],[15],[21]	6,872,000	[3],[4],[6],[13],[20]		6,866,000	[8],[10],[11],[15],[21]
Total investments at fair value		6,659,000	[3],[4],[6],[13],[20]	6,797,000	[8],[10],[11],[15],[21]	6,659,000	[3],[4],[6],[13],[20]		6,797,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,269,000	[3],[4],[6],[13],[20]	7,264,000	[8],[10],[11],[15],[21]	7,269,000	[3],[4],[6],[13],[20]		7,264,000	[8],[10],[11],[15],[21]
Total investments at fair value		7,216,000	[3],[4],[6],[13],[20]	7,365,000	[8],[10],[11],[15],[21]	7,216,000	[3],[4],[6],[13],[20]		7,365,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,152,000	[3],[4],[6],[13],[20]	2,149,000	[8],[10],[11],[15],[21]	2,152,000	[3],[4],[6],[13],[20]		2,149,000	[8],[10],[11],[15],[21]
Total investments at fair value		2,238,000	[3],[4],[6],[13],[20]	2,276,000	[8],[10],[11],[15],[21]	2,238,000	[3],[4],[6],[13],[20]		2,276,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost		951,000	[3],[4],[6],[13],[17]	951,000	[8],[10],[11],[15],[24]	951,000	[3],[4],[6],[13],[17]		951,000	[8],[10],[11],[15],[24]
Total investments at fair value		937,000	[3],[4],[6],[13],[17]	935,000	[8],[10],[11],[15],[24]	937,000	[3],[4],[6],[13],[17]		935,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,283,000	[3],[4],[6],[13],[17]	1,283,000	[8],[10],[11],[15],[24]	1,283,000	[3],[4],[6],[13],[17]		1,283,000	[8],[10],[11],[15],[24]
Total investments at fair value		1,265,000	[3],[4],[6],[13],[17]	1,262,000	[8],[10],[11],[15],[24]	1,265,000	[3],[4],[6],[13],[17]		1,262,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,409,000	[3],[4],[6],[32]	1,408,000	[8],[10],[11],[33]	1,409,000	[3],[4],[6],[32]		1,408,000	[8],[10],[11],[33]
Total investments at fair value		$ 288,000	[3],[4],[6],[32]	$ 995,000	[8],[10],[11],[33]	$ 288,000	[3],[4],[6],[32]		$ 995,000	[8],[10],[11],[33]
Investment, interest rate, paid in kind		8.00%	[3],[4],[6],[32]	8.00%	[8],[10],[11],[33]	8.00%	[3],[4],[6],[32]		8.00%	[8],[10],[11],[33]
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 92,000	[3],[4],[6],[16]	$ 87,000	[8],[10],[11],[25]	$ 92,000	[3],[4],[6],[16]		$ 87,000	[8],[10],[11],[25]
Total investments at fair value		$ 91,000	[3],[4],[6],[16]	$ 86,000	[8],[10],[11],[25]	$ 91,000	[3],[4],[6],[16]		$ 86,000	[8],[10],[11],[25]
Investment, interest rate, paid in kind		10.00%	[3],[4],[6],[16]	10.00%	[8],[10],[11],[25]	10.00%	[3],[4],[6],[16]		10.00%	[8],[10],[11],[25]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 472,000	[3],[4],[6],[13],[34]	$ 471,000	[8],[10],[11],[15],[35]	$ 472,000	[3],[4],[6],[13],[34]		$ 471,000	[8],[10],[11],[15],[35]
Total investments at fair value		427,000	[3],[4],[6],[13],[34]	431,000	[8],[10],[11],[15],[35]	427,000	[3],[4],[6],[13],[34]		431,000	[8],[10],[11],[15],[35]
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		820,000	[3],[4],[6],[13],[34]	818,000	[8],[10],[11],[15],[35]	820,000	[3],[4],[6],[13],[34]		818,000	[8],[10],[11],[15],[35]
Total investments at fair value		873,000	[3],[4],[6],[13],[34]	854,000	[8],[10],[11],[15],[35]	873,000	[3],[4],[6],[13],[34]		854,000	[8],[10],[11],[15],[35]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,000	[6],[12],[13],[26]	12,000	[11],[14],[15],[27]	12,000	[6],[12],[13],[26]		12,000	[11],[14],[15],[27]
Total investments at fair value		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,519,000	[3],[4],[6],[13],[36]	2,517,000	[8],[10],[11],[15],[37]	2,519,000	[3],[4],[6],[13],[36]		2,517,000	[8],[10],[11],[15],[37]
Total investments at fair value		$ 2,066,000	[3],[4],[6],[13],[36]	$ 2,015,000	[8],[10],[11],[15],[37]	$ 2,066,000	[3],[4],[6],[13],[36]		$ 2,015,000	[8],[10],[11],[15],[37]
Investment, interest rate, paid in kind		1.50%	[3],[4],[6],[13],[36]	1.50%	[8],[10],[11],[15],[37]	1.50%	[3],[4],[6],[13],[36]		1.50%	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 122,000	[6],[12],[13],[26]	$ 122,000	[11],[14],[15],[27]	$ 122,000	[6],[12],[13],[26]		$ 122,000	[11],[14],[15],[27]
Total investments at fair value		5,000	[6],[12],[13],[26]	4,000	[11],[14],[15],[27]	5,000	[6],[12],[13],[26]		4,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,316,000	[3],[4],[6],[13],[34]	1,315,000	[8],[10],[11],[15],[35]	1,316,000	[3],[4],[6],[13],[34]		1,315,000	[8],[10],[11],[15],[35]
Total investments at fair value		1,193,000	[3],[4],[6],[13],[34]	1,195,000	[8],[10],[11],[15],[35]	1,193,000	[3],[4],[6],[13],[34]		1,195,000	[8],[10],[11],[15],[35]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,015,000	[3],[4],[6],[13],[16],[38]	3,009,000	[8],[10],[11],[15],[25],[39]	3,015,000	[3],[4],[6],[13],[16],[38]		3,009,000	[8],[10],[11],[15],[25],[39]
Total investments at fair value		2,710,000	[3],[4],[6],[13],[16],[38]	2,707,000	[8],[10],[11],[15],[25],[39]	2,710,000	[3],[4],[6],[13],[16],[38]		2,707,000	[8],[10],[11],[15],[25],[39]
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		867,000	[3],[6],[12],[13],[38]	866,000	[8],[11],[14],[15],[39]	867,000	[3],[6],[12],[13],[38]		866,000	[8],[11],[14],[15],[39]
Total investments at fair value		$ 799,000	[3],[6],[12],[13],[38]	$ 791,000	[8],[11],[14],[15],[39]	$ 799,000	[3],[6],[12],[13],[38]		$ 791,000	[8],[11],[14],[15],[39]
Investment, interest rate, paid in kind		15.70%	[3],[6],[12],[13],[38]	15.70%	[8],[11],[14],[15],[39]	15.70%	[3],[6],[12],[13],[38]		15.70%	[8],[11],[14],[15],[39]
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,400,000	[3],[4],[6],[13],[16],[20]	$ 2,395,000	[8],[10],[11],[15],[21],[25]	$ 2,400,000	[3],[4],[6],[13],[16],[20]		$ 2,395,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		2,515,000	[3],[4],[6],[13],[16],[20]	2,561,000	[8],[10],[11],[15],[21],[25]	2,515,000	[3],[4],[6],[13],[16],[20]		2,561,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,829,000	[3],[4],[6],[13],[20]	14,816,000	[8],[10],[11],[15],[21]	14,829,000	[3],[4],[6],[13],[20]		14,816,000	[8],[10],[11],[15],[21]
Total investments at fair value		14,144,000	[3],[4],[6],[13],[20]	14,425,000	[8],[10],[11],[15],[21]	14,144,000	[3],[4],[6],[13],[20]		14,425,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,000	[6],[12],[13],[26]	1,000	[11],[14],[15],[27]	1,000	[6],[12],[13],[26]		1,000	[11],[14],[15],[27]
Total investments at fair value		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes
Schedule of Equity Method Investments [Line Items]
Investment at cost		114,000	[6],[12],[13]	114,000	[11],[14],[15]	114,000	[6],[12],[13]		114,000	[11],[14],[15]
Total investments at fair value		$ 92,000	[6],[12],[13]	$ 85,000	[11],[14],[15]	$ 92,000	[6],[12],[13]		$ 85,000	[11],[14],[15]
Investment, interest rate, paid in kind		10.00%	[6],[12],[13]	10.00%	[11],[14],[15]	10.00%	[6],[12],[13]		10.00%	[11],[14],[15]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 623,000	[3],[4],[6],[13],[20]	$ 269,000	[8],[10],[11],[15],[21]	$ 623,000	[3],[4],[6],[13],[20]		$ 269,000	[8],[10],[11],[15],[21]
Total investments at fair value		600,000	[3],[4],[6],[13],[20]	267,000	[8],[10],[11],[15],[21]	600,000	[3],[4],[6],[13],[20]		267,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,854,000	[3],[4],[6],[13],[20]	1,854,000	[8],[10],[11],[15],[21]	1,854,000	[3],[4],[6],[13],[20]		1,854,000	[8],[10],[11],[15],[21]
Total investments at fair value		1,871,000	[3],[4],[6],[13],[20]	1,897,000	[8],[10],[11],[15],[21]	1,871,000	[3],[4],[6],[13],[20]		1,897,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		626,000	[3],[4],[6],[13],[20]	626,000	[8],[10],[11],[15],[21]	626,000	[3],[4],[6],[13],[20]		626,000	[8],[10],[11],[15],[21]
Total investments at fair value		643,000	[3],[4],[6],[13],[20]	652,000	[8],[10],[11],[15],[21]	643,000	[3],[4],[6],[13],[20]		652,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		262,000	[3],[4],[6],[13],[17]	257,000	[8],[10],[11],[15],[24]	262,000	[3],[4],[6],[13],[17]		257,000	[8],[10],[11],[15],[24]
Total investments at fair value		$ 256,000	[3],[4],[6],[13],[17]	$ 250,000	[8],[10],[11],[15],[24]	$ 256,000	[3],[4],[6],[13],[17]		$ 250,000	[8],[10],[11],[15],[24]
Investment, interest rate, paid in kind		3.30%	[3],[4],[6],[13],[17]	3.30%	[8],[10],[11],[15],[24]	3.30%	[3],[4],[6],[13],[17]		3.30%	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ (14,000)	[3],[4],[6],[13],[16],[34]	$ (22,000)	[8],[10],[11],[15],[25],[35]	$ (14,000)	[3],[4],[6],[13],[16],[34]		$ (22,000)	[8],[10],[11],[15],[25],[35]
Total investments at fair value		(32,000)	[3],[4],[6],[13],[16],[34]	(56,000)	[8],[10],[11],[15],[25],[35]	(32,000)	[3],[4],[6],[13],[16],[34]		(56,000)	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		114,000	[6],[12],[13]	114,000	[11],[14],[15]	114,000	[6],[12],[13]		114,000	[11],[14],[15]
Total investments at fair value		$ 92,000	[6],[12],[13]	$ 85,000	[11],[14],[15]	$ 92,000	[6],[12],[13]		$ 85,000	[11],[14],[15]
Investment, interest rate, paid in kind		10.00%	[6],[12],[13]	10.00%	[11],[14],[15]	10.00%	[6],[12],[13]		10.00%	[11],[14],[15]
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,517,000	[4],[6],[12],[13]	$ 1,451,000	[10],[11],[14],[15]	$ 1,517,000	[4],[6],[12],[13]		$ 1,451,000	[10],[11],[14],[15]
Total investments at fair value		$ 1,515,000	[4],[6],[12],[13]	$ 1,468,000	[10],[11],[14],[15]	$ 1,515,000	[4],[6],[12],[13]		$ 1,468,000	[10],[11],[14],[15]
Investment, interest rate, paid in kind		10.50%	[4],[6],[12],[13]	10.50%	[10],[11],[14],[15]	10.50%	[4],[6],[12],[13]		10.50%	[10],[11],[14],[15]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,920,000	[3],[4],[5],[6],[17]	$ 3,913,000	[8],[9],[10],[11],[24]	$ 3,920,000	[3],[4],[5],[6],[17]		$ 3,913,000	[8],[9],[10],[11],[24]
Total investments at fair value		3,750,000	[3],[4],[5],[6],[17]	3,782,000	[8],[9],[10],[11],[24]	3,750,000	[3],[4],[5],[6],[17]		3,782,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,761,000	[3],[5],[6],[17]	5,738,000	[8],[9],[11],[24]	5,761,000	[3],[5],[6],[17]		5,738,000	[8],[9],[11],[24]
Total investments at fair value		5,519,000	[3],[5],[6],[17]	5,562,000	[8],[9],[11],[24]	5,519,000	[3],[5],[6],[17]		5,562,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,055,000	[3],[4],[6],[13],[16],[34]	2,950,000	[8],[10],[11],[15],[25],[35]	3,055,000	[3],[4],[6],[13],[16],[34]		2,950,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		2,970,000	[3],[4],[6],[13],[16],[34]	2,887,000	[8],[10],[11],[15],[25],[35]	2,970,000	[3],[4],[6],[13],[16],[34]		2,887,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[21]			2,979,000					2,979,000
Total investments at fair value	[8],[10],[11],[21]			2,655,000					2,655,000
Investment, Identifier [Axis]: Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,838,000	[3],[5],[6],[17]	4,864,000	[8],[9],[11],[24]	7,838,000	[3],[5],[6],[17]		4,864,000	[8],[9],[11],[24]
Total investments at fair value		7,317,000	[3],[5],[6],[17]	4,733,000	[8],[9],[11],[24]	7,317,000	[3],[5],[6],[17]		4,733,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		359,000	[3],[4],[6],[13],[36]	359,000	[8],[10],[11],[15],[37]	359,000	[3],[4],[6],[13],[36]		359,000	[8],[10],[11],[15],[37]
Total investments at fair value		300,000	[3],[4],[6],[13],[36]	306,000	[8],[10],[11],[15],[37]	300,000	[3],[4],[6],[13],[36]		306,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[11],[24]			1,770,000					1,770,000
Total investments at fair value	[8],[9],[11],[24]			1,772,000					1,772,000
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,749,000	[3],[4],[6],[13],[16],[28]	2,839,000	[8],[10],[11],[15],[25],[29]	2,749,000	[3],[4],[6],[13],[16],[28]		2,839,000	[8],[10],[11],[15],[25],[29]
Total investments at fair value		2,345,000	[3],[4],[6],[13],[16],[28]	2,554,000	[8],[10],[11],[15],[25],[29]	2,345,000	[3],[4],[6],[13],[16],[28]		2,554,000	[8],[10],[11],[15],[25],[29]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		192,000	[6],[26]	192,000	[11],[27]	192,000	[6],[26]		192,000	[11],[27]
Total investments at fair value		300,000	[6],[26]	288,000	[11],[27]	300,000	[6],[26]		288,000	[11],[27]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,749,000	[3],[4],[6],[16],[17]	4,767,000	[8],[10],[11],[24],[25]	4,749,000	[3],[4],[6],[16],[17]		4,767,000	[8],[10],[11],[24],[25]
Total investments at fair value		4,819,000	[3],[4],[6],[16],[17]	4,809,000	[8],[10],[11],[24],[25]	4,819,000	[3],[4],[6],[16],[17]		4,809,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(6,000)	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	(6,000)	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	(3,000)	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		(3,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,640,000	[6],[12]	1,545,000	[11],[14]	1,640,000	[6],[12]		1,545,000	[11],[14]
Total investments at fair value		$ 1,627,000	[6],[12]	$ 1,529,000	[11],[14]	$ 1,627,000	[6],[12]		$ 1,529,000	[11],[14]
Investment, interest rate, paid in kind		12.00%	[6],[12]	12.00%	[11],[14]	12.00%	[6],[12]		12.00%	[11],[14]
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial , First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[40]	$ 34,064,000				$ 34,064,000
Total investments at fair value	[3],[4],[6],[40]	33,975,000				33,975,000
Investment, Identifier [Axis]: BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,944,000	[3],[6],[12],[17]	$ 14,954,000	[8],[11],[14],[24]	14,944,000	[3],[6],[12],[17]		$ 14,954,000	[8],[11],[14],[24]
Total investments at fair value		14,833,000	[3],[6],[12],[17]	14,871,000	[8],[11],[14],[24]	14,833,000	[3],[6],[12],[17]		14,871,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,657,000	[3],[4],[6],[20]	5,643,000	[8],[10],[11],[21]	5,657,000	[3],[4],[6],[20]		5,643,000	[8],[10],[11],[21]
Total investments at fair value		5,753,000	[3],[4],[6],[20]	5,671,000	[8],[10],[11],[21]	5,753,000	[3],[4],[6],[20]		5,671,000	[8],[10],[11],[21]
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,852,000	[3],[4],[6],[13],[36]	3,849,000	[8],[10],[11],[15],[37]	3,852,000	[3],[4],[6],[13],[36]		3,849,000	[8],[10],[11],[15],[37]
Total investments at fair value		3,757,000	[3],[4],[6],[13],[36]	3,866,000	[8],[10],[11],[15],[37]	3,757,000	[3],[4],[6],[13],[36]		3,866,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		392,000	[3],[4],[6],[13],[41]	423,000	[8],[10],[11],[15],[42]	392,000	[3],[4],[6],[13],[41]		423,000	[8],[10],[11],[15],[42]
Total investments at fair value		308,000	[3],[4],[6],[13],[41]	353,000	[8],[10],[11],[15],[42]	308,000	[3],[4],[6],[13],[41]		353,000	[8],[10],[11],[15],[42]
Investment, Identifier [Axis]: Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,312,000	[3],[4],[6],[17]	3,368,000	[8],[10],[11],[24]	3,312,000	[3],[4],[6],[17]		3,368,000	[8],[10],[11],[24]
Total investments at fair value		3,305,000	[3],[4],[6],[17]	3,300,000	[8],[10],[11],[24]	3,305,000	[3],[4],[6],[17]		3,300,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,913,000	[3],[4],[6],[16],[17]	2,923,000	[8],[10],[11],[24],[25]	2,913,000	[3],[4],[6],[16],[17]		2,923,000	[8],[10],[11],[24],[25]
Total investments at fair value		2,916,000	[3],[4],[6],[16],[17]	2,944,000	[8],[10],[11],[24],[25]	2,916,000	[3],[4],[6],[16],[17]		2,944,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,346,000	[3],[4],[6],[12],[13],[36]	5,341,000	[8],[10],[11],[14],[15],[37]	5,346,000	[3],[4],[6],[12],[13],[36]		5,341,000	[8],[10],[11],[14],[15],[37]
Total investments at fair value		4,940,000	[3],[4],[6],[12],[13],[36]	5,042,000	[8],[10],[11],[14],[15],[37]	4,940,000	[3],[4],[6],[12],[13],[36]		5,042,000	[8],[10],[11],[14],[15],[37]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[7],[8],[10],[11],[15]			172,000					172,000
Total investments at fair value	[7],[8],[10],[11],[15]			164,000					164,000
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		318,000	[3],[6],[12],[13],[17]	147,000	[8],[11],[14],[15],[24]	318,000	[3],[6],[12],[13],[17]		147,000	[8],[11],[14],[15],[24]
Total investments at fair value		299,000	[3],[6],[12],[13],[17]	137,000	[8],[11],[14],[15],[24]	299,000	[3],[6],[12],[13],[17]		137,000	[8],[11],[14],[15],[24]
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		432,000	[3],[4],[6],[13],[34]	430,000	[8],[10],[11],[15],[35]	432,000	[3],[4],[6],[13],[34]		430,000	[8],[10],[11],[15],[35]
Total investments at fair value		367,000	[3],[4],[6],[13],[34]	373,000	[8],[10],[11],[15],[35]	367,000	[3],[4],[6],[13],[34]		373,000	[8],[10],[11],[15],[35]
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,345,000	[3],[4],[6],[13],[16],[20]	3,343,000	[8],[10],[11],[15],[21],[25]	3,345,000	[3],[4],[6],[13],[16],[20]		3,343,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		$ 2,756,000	[3],[4],[6],[13],[16],[20]	$ 3,120,000	[8],[10],[11],[15],[21],[25]	$ 2,756,000	[3],[4],[6],[13],[16],[20]		$ 3,120,000	[8],[10],[11],[15],[21],[25]
Investment, interest rate, paid in kind		2.80%	[3],[4],[6],[13],[16],[20]	2.80%	[8],[10],[11],[15],[21],[25]	2.80%	[3],[4],[6],[13],[16],[20]		2.80%	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 10,293,000	[3],[4],[5],[6],[17]	$ 8,162,000	[8],[9],[10],[11],[24],[25]	$ 10,293,000	[3],[4],[5],[6],[17]		$ 8,162,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		9,938,000	[3],[4],[5],[6],[17]	7,664,000	[8],[9],[10],[11],[24],[25]	9,938,000	[3],[4],[5],[6],[17]		7,664,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond
Schedule of Equity Method Investments [Line Items]
Investment at cost		32,980,000	[12]	32,980,000	[14]	32,980,000	[12]		32,980,000	[14]
Total investments at fair value		33,931,000	[12]	34,922,000	[14]	33,931,000	[12]		34,922,000	[14]
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,857,000	[6],[12]	18,857,000	[11],[14]	18,857,000	[6],[12]		18,857,000	[11],[14]
Total investments at fair value		$ 17,189,000	[6],[12]	$ 18,192,000	[11],[14]	$ 17,189,000	[6],[12]		$ 18,192,000	[11],[14]
Investment, interest rate, paid in kind		7.00%	[6],[12]	7.00%	[11],[14]	7.00%	[6],[12]		7.00%	[11],[14]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 10,380,000	[3],[5],[6],[17]	$ 10,402,000	[8],[9],[11],[24]	$ 10,380,000	[3],[5],[6],[17]		$ 10,402,000	[8],[9],[11],[24]
Total investments at fair value		10,352,000	[3],[5],[6],[17]	10,107,000	[8],[9],[11],[24]	10,352,000	[3],[5],[6],[17]		10,107,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		924,000	[6],[26]	924,000	[11],[27]	924,000	[6],[26]		924,000	[11],[27]
Total investments at fair value		841,000	[6],[26]	776,000	[11],[27]	841,000	[6],[26]		776,000	[11],[27]
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		880,000	[3],[6],[12],[16],[17]	732,000	[8],[11],[14],[24],[25]	880,000	[3],[6],[12],[16],[17]		732,000	[8],[11],[14],[24],[25]
Total investments at fair value		877,000	[3],[6],[12],[16],[17]	700,000	[8],[11],[14],[24],[25]	877,000	[3],[6],[12],[16],[17]		700,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,000,000	[6],[12]	8,000,000	[11],[14]	8,000,000	[6],[12]		8,000,000	[11],[14]
Total investments at fair value		8,000,000	[6],[12]	7,600,000	[11],[14]	8,000,000	[6],[12]		7,600,000	[11],[14]
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,217,000	[3],[4],[6],[13],[16],[20]	3,214,000	[8],[10],[11],[15],[21],[25]	3,217,000	[3],[4],[6],[13],[16],[20]		3,214,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		3,077,000	[3],[4],[6],[13],[16],[20]	3,140,000	[8],[10],[11],[15],[21],[25]	3,077,000	[3],[4],[6],[13],[16],[20]		3,140,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,736,000	[3],[4],[6],[13],[16],[38]	7,728,000	[8],[10],[11],[15],[25],[39]	7,736,000	[3],[4],[6],[13],[16],[38]		7,728,000	[8],[10],[11],[15],[25],[39]
Total investments at fair value		7,536,000	[3],[4],[6],[13],[16],[38]	7,492,000	[8],[10],[11],[15],[25],[39]	7,536,000	[3],[4],[6],[13],[16],[38]		7,492,000	[8],[10],[11],[15],[25],[39]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured GBP Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		804,000	[6],[12],[13],[38]	848,000	[11],[14],[15],[39]	804,000	[6],[12],[13],[38]		848,000	[11],[14],[15],[39]
Total investments at fair value		710,000	[6],[12],[13],[38]	750,000	[11],[14],[15],[39]	710,000	[6],[12],[13],[38]		750,000	[11],[14],[15],[39]
Investment, Identifier [Axis]: Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured USD Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		164,000	[2],[6],[12],[13]	163,000	[7],[11],[14],[15]	164,000	[2],[6],[12],[13]		163,000	[7],[11],[14],[15]
Total investments at fair value		159,000	[2],[6],[12],[13]	156,000	[7],[11],[14],[15]	159,000	[2],[6],[12],[13]		156,000	[7],[11],[14],[15]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		455,000	[6],[12],[26]	455,000	[11],[14],[27]	455,000	[6],[12],[26]		455,000	[11],[14],[27]
Total investments at fair value		485,000	[6],[12],[26]	462,000	[11],[14],[27]	485,000	[6],[12],[26]		462,000	[11],[14],[27]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,392,000	[3],[4],[6],[18]	4,387,000	[8],[10],[11],[19]	4,392,000	[3],[4],[6],[18]		4,387,000	[8],[10],[11],[19]
Total investments at fair value		4,482,000	[3],[4],[6],[18]	4,368,000	[8],[10],[11],[19]	4,482,000	[3],[4],[6],[18]		4,368,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,041,000	[3],[5],[6],[17]	8,764,000	[8],[9],[11],[24]	16,041,000	[3],[5],[6],[17]		8,764,000	[8],[9],[11],[24]
Total investments at fair value		15,989,000	[3],[5],[6],[17]	8,320,000	[8],[9],[11],[24]	15,989,000	[3],[5],[6],[17]		8,320,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,341,000	[3],[5],[6],[17]	1,343,000	[8],[9],[11],[24]	1,341,000	[3],[5],[6],[17]		1,343,000	[8],[9],[11],[24]
Total investments at fair value		1,333,000	[3],[5],[6],[17]	1,275,000	[8],[9],[11],[24]	1,333,000	[3],[5],[6],[17]		1,275,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(67,000)	[3],[6],[12],[16],[17]	(13,000)	[8],[11],[14],[24],[25]	(67,000)	[3],[6],[12],[16],[17]		(13,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(75,000)	[3],[6],[12],[16],[17]	(61,000)	[8],[11],[14],[24],[25]	(75,000)	[3],[6],[12],[16],[17]		(61,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[3],[4],[6],[16]	1,091,000				1,091,000
Total investments at fair value	[2],[3],[4],[6],[16]	1,090,000				1,090,000
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[12],[26]	224,000				224,000
Total investments at fair value	[6],[12],[26]	224,000				224,000
Investment, Identifier [Axis]: CCF Buyer, LLC ,Food & Beverage ,Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[3],[6],[12],[16]	(20,000)				(20,000)
Total investments at fair value	[2],[3],[6],[12],[16]	(20,000)				(20,000)
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		20,423,000	[3],[4],[6],[17]	20,701,000	[8],[10],[11],[24]	20,423,000	[3],[4],[6],[17]		20,701,000	[8],[10],[11],[24]
Total investments at fair value		20,405,000	[3],[4],[6],[17]	20,711,000	[8],[10],[11],[24]	20,405,000	[3],[4],[6],[17]		20,711,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,056,000	[3],[4],[6],[17]	2,059,000	[8],[10],[11],[24]	2,056,000	[3],[4],[6],[17]		2,059,000	[8],[10],[11],[24]
Total investments at fair value		2,064,000	[3],[4],[6],[17]	2,070,000	[8],[10],[11],[24]	2,064,000	[3],[4],[6],[17]		2,070,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		722,000	[6],[12],[26]	722,000	[11],[14],[27]	722,000	[6],[12],[26]		722,000	[11],[14],[27]
Total investments at fair value		1,244,000	[6],[12],[26]	1,190,000	[11],[14],[27]	1,244,000	[6],[12],[26]		1,190,000	[11],[14],[27]
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(22,000)	[3],[6],[12],[16],[17]	(24,000)	[8],[11],[14],[24],[25]	(22,000)	[3],[6],[12],[16],[17]		(24,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(34,000)	[3],[6],[12],[16],[17]	(33,000)	[8],[11],[14],[24],[25]	(34,000)	[3],[6],[12],[16],[17]		(33,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,660,000	[3],[4],[6],[17]	10,685,000	[8],[10],[11],[24]	10,660,000	[3],[4],[6],[17]		10,685,000	[8],[10],[11],[24]
Total investments at fair value		10,374,000	[3],[4],[6],[17]	10,444,000	[8],[10],[11],[24]	10,374,000	[3],[4],[6],[17]		10,444,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		9,269,000		7,763,000		9,269,000			7,763,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost	[14],[15]			7,886,000					7,886,000
Total investments at fair value	[14],[15]			7,763,000					7,763,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,300,000				9,300,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest
Schedule of Equity Method Investments [Line Items]
Investment at cost	[12],[13]	9,296,000				9,296,000
Total investments at fair value	[12],[13]	9,269,000				9,269,000
Investment, Identifier [Axis]: CPCF BPCC LLC, Member Interest
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				7,763,000					7,763,000			$ 0
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , 2024 First Out Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[17]	3,564,000				3,564,000
Total investments at fair value	[3],[6],[12],[17]	$ 3,750,000				$ 3,750,000
Investment, interest rate, paid in kind	[3],[6],[12],[17]	15.30%				15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[12],[26]	$ 0				$ 0
Total investments at fair value	[6],[12],[26]	1,190,000				1,190,000
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , First Out Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[17]	1,429,000				1,429,000
Total investments at fair value	[3],[6],[12],[17]	$ 1,429,000				$ 1,429,000
Investment, interest rate, paid in kind	[3],[6],[12],[17]	15.30%				15.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage , Second Out Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[17]	$ 1,071,000				$ 1,071,000
Total investments at fair value	[3],[6],[12],[17]	$ 1,071,000				$ 1,071,000
Investment, interest rate, paid in kind	[3],[6],[12],[17]	17.30%				17.30%
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage ,2024 LIFO Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[17]	$ 7,136,000				$ 7,136,000
Total investments at fair value	[3],[6],[12],[17]	$ 7,500,000				$ 7,500,000
Investment, interest rate, paid in kind	[3],[6],[12],[17]	15.30%				15.30%
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,986,000	[3],[4],[6],[17]	3,992,000	[8],[10],[11],[24]	$ 3,986,000	[3],[4],[6],[17]		3,992,000	[8],[10],[11],[24]
Total investments at fair value		4,035,000	[3],[4],[6],[17]	4,043,000	[8],[10],[11],[24]	4,035,000	[3],[4],[6],[17]		4,043,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		389,000	[6],[12],[13],[26]	389,000	[11],[14],[15],[27]	389,000	[6],[12],[13],[26]		389,000	[11],[14],[15],[27]
Total investments at fair value		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Total investments at fair value		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		35,000	[6],[12],[13],[26]	35,000	[11],[14],[15],[27]	35,000	[6],[12],[13],[26]		35,000	[11],[14],[15],[27]
Total investments at fair value		0	[6],[12],[13],[26]	0	[11],[14],[15],[27]	0	[6],[12],[13],[26]		0	[11],[14],[15],[27]
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,907,000	[3],[4],[6],[13],[43]	4,905,000	[8],[10],[11],[15],[44]	4,907,000	[3],[4],[6],[13],[43]		4,905,000	[8],[10],[11],[15],[44]
Total investments at fair value		$ 2,903,000	[3],[4],[6],[13],[43]	$ 3,490,000	[8],[10],[11],[15],[44]	$ 2,903,000	[3],[4],[6],[13],[43]		$ 3,490,000	[8],[10],[11],[15],[44]
Investment, interest rate, paid in kind		9.00%	[3],[4],[6],[13],[43]	9.00%	[8],[10],[11],[15],[44]	9.00%	[3],[4],[6],[13],[43]		9.00%	[8],[10],[11],[15],[44]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,868,000	[3],[4],[6],[13],[17]	$ 3,865,000	[8],[10],[11],[15],[24]	$ 3,868,000	[3],[4],[6],[13],[17]		$ 3,865,000	[8],[10],[11],[15],[24]
Total investments at fair value		3,836,000	[3],[4],[6],[13],[17]	3,836,000	[8],[10],[11],[15],[24]	3,836,000	[3],[4],[6],[13],[17]		3,836,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		617,000	[6],[12],[13],[26]	617,000	[11],[14],[15],[27]	617,000	[6],[12],[13],[26]		617,000	[11],[14],[15],[27]
Total investments at fair value		919,000	[6],[12],[13],[26]	888,000	[11],[14],[15],[27]	919,000	[6],[12],[13],[26]		888,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric , Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(30,000)	[3],[6],[12],[16],[17]	(31,000)	[8],[11],[14],[24],[25]	(30,000)	[3],[6],[12],[16],[17]		(31,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(3,000)	[3],[6],[12],[16],[17]	(32,000)	[8],[11],[14],[24],[25]	(3,000)	[3],[6],[12],[16],[17]		(32,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,040,000	[3],[4],[6],[16],[17]	5,177,000	[8],[10],[11],[24],[25]	7,040,000	[3],[4],[6],[16],[17]		5,177,000	[8],[10],[11],[24],[25]
Total investments at fair value		7,321,000	[3],[4],[6],[16],[17]	5,166,000	[8],[10],[11],[24],[25]	7,321,000	[3],[4],[6],[16],[17]		5,166,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		713,000	[3],[4],[6],[12],[13],[20]	712,000	[8],[10],[11],[14],[15],[21]	713,000	[3],[4],[6],[12],[13],[20]		712,000	[8],[10],[11],[14],[15],[21]
Total investments at fair value		737,000	[3],[4],[6],[12],[13],[20]	752,000	[8],[10],[11],[14],[15],[21]	737,000	[3],[4],[6],[12],[13],[20]		752,000	[8],[10],[11],[14],[15],[21]
Investment, Identifier [Axis]: Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,639,000	[3],[4],[6],[13],[36]	4,634,000	[8],[10],[11],[15],[37]	4,639,000	[3],[4],[6],[13],[36]		4,634,000	[8],[10],[11],[15],[37]
Total investments at fair value		4,498,000	[3],[4],[6],[13],[36]	4,524,000	[8],[10],[11],[15],[37]	4,498,000	[3],[4],[6],[13],[36]		4,524,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,408,000	[3],[4],[5],[6],[16],[17]	14,339,000	[8],[9],[10],[11],[24],[25]	12,408,000	[3],[4],[5],[6],[16],[17]		14,339,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		12,459,000	[3],[4],[5],[6],[16],[17]	14,573,000	[8],[9],[10],[11],[24],[25]	12,459,000	[3],[4],[5],[6],[16],[17]		14,573,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,264,000	[3],[4],[6],[17]	1,192,000	[8],[10],[11],[24]	9,264,000	[3],[4],[6],[17]		1,192,000	[8],[10],[11],[24]
Total investments at fair value		9,437,000	[3],[4],[6],[17]	1,198,000	[8],[10],[11],[24]	9,437,000	[3],[4],[6],[17]		1,198,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,190,000	[3],[4],[6],[17]	5,077,000	[7],[8],[10],[11]	1,190,000	[3],[4],[6],[17]		5,077,000	[7],[8],[10],[11]
Total investments at fair value		1,194,000	[3],[4],[6],[17]	5,113,000	[7],[8],[10],[11]	1,194,000	[3],[4],[6],[17]		5,113,000	[7],[8],[10],[11]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,322,000	[6],[26]	5,472,000	[11],[27]	7,322,000	[6],[26]		5,472,000	[11],[27]
Total investments at fair value		8,027,000	[6],[26]	6,080,000	[11],[27]	8,027,000	[6],[26]		6,080,000	[11],[27]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,464,000	[6],[12]	3,459,000	[11],[14]	3,464,000	[6],[12]		3,459,000	[11],[14]
Total investments at fair value		$ 3,440,000	[6],[12]	$ 3,434,000	[11],[14]	$ 3,440,000	[6],[12]		$ 3,434,000	[11],[14]
Investment, interest rate, paid in kind		10.00%	[6],[12]	10.00%	[11],[14]	10.00%	[6],[12]		10.00%	[11],[14]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 7,809,000	[6],[12]	$ 7,798,000	[11],[14]	$ 7,809,000	[6],[12]		$ 7,798,000	[11],[14]
Total investments at fair value		7,839,000	[6],[12]	7,824,000	[11],[14]	7,839,000	[6],[12]		7,824,000	[11],[14]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		8,027,000	[45]	6,080,000	[46]	8,027,000	[45]		6,080,000	[46]		0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		7,839,000	[45]	7,824,000	[46]	7,839,000	[45]		7,824,000	[46]		0	[46]
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 3,440,000	[45]	$ 3,434,000	[46]	$ 3,440,000	[45]		$ 3,434,000	[46]		0	[46]
Investment, interest rate, paid in kind		10.00%	[45]	10.00%	[46]	10.00%	[45]		10.00%	[46]
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,042,000	[3],[4],[6],[13],[17]	$ 3,039,000	[8],[10],[11],[15],[24]	$ 3,042,000	[3],[4],[6],[13],[17]		$ 3,039,000	[8],[10],[11],[15],[24]
Total investments at fair value		3,091,000	[3],[4],[6],[13],[17]	3,070,000	[8],[10],[11],[15],[24]	3,091,000	[3],[4],[6],[13],[17]		3,070,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,469,000	[3],[5],[6],[18]	11,490,000	[8],[9],[11],[19]	11,469,000	[3],[5],[6],[18]		11,490,000	[8],[9],[11],[19]
Total investments at fair value		11,534,000	[3],[5],[6],[18]	11,535,000	[8],[9],[11],[19]	11,534,000	[3],[5],[6],[18]		11,535,000	[8],[9],[11],[19]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		125,000	[6],[26]	125,000	[11],[27]	125,000	[6],[26]		125,000	[11],[27]
Total investments at fair value		145,000	[6],[26]	142,000	[11],[27]	145,000	[6],[26]		142,000	[11],[27]
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		634,000	[4],[6],[12]	632,000	[10],[11],[14]	634,000	[4],[6],[12]		632,000	[10],[11],[14]
Total investments at fair value		$ 621,000	[4],[6],[12]	$ 622,000	[10],[11],[14]	$ 621,000	[4],[6],[12]		$ 622,000	[10],[11],[14]
Investment, interest rate, paid in kind		1.00%	[4],[6],[12]	1.00%	[10],[11],[14]	1.00%	[4],[6],[12]		1.00%	[10],[11],[14]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 6,794,000	[3],[4],[6],[17]	$ 6,823,000	[8],[10],[11],[24]	$ 6,794,000	[3],[4],[6],[17]		$ 6,823,000	[8],[10],[11],[24]
Total investments at fair value		6,768,000	[3],[4],[6],[17]	6,789,000	[8],[10],[11],[24]	6,768,000	[3],[4],[6],[17]		6,789,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		17,074,000	[3],[4],[6],[17]	17,148,000	[8],[10],[11],[24]	17,074,000	[3],[4],[6],[17]		17,148,000	[8],[10],[11],[24]
Total investments at fair value		17,093,000	[3],[4],[6],[17]	17,147,000	[8],[10],[11],[24]	17,093,000	[3],[4],[6],[17]		17,147,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(8,000)	[3],[6],[12],[16],[17]	(8,000)	[8],[11],[14],[24],[25]	(8,000)	[3],[6],[12],[16],[17]		(8,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(10,000)	[3],[6],[12],[16],[17]	(11,000)	[8],[11],[14],[24],[25]	(10,000)	[3],[6],[12],[16],[17]		(11,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Contabo Finco S.À.R.L., Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,442,000	[3],[4],[6],[13],[20]	9,434,000	[8],[10],[11],[15],[21]	9,442,000	[3],[4],[6],[13],[20]		9,434,000	[8],[10],[11],[15],[21]
Total investments at fair value		10,452,000	[3],[4],[6],[13],[20]	10,605,000	[8],[10],[11],[15],[21]	10,452,000	[3],[4],[6],[13],[20]		10,605,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,377,000	[12],[13],[26]	168,000	[14],[15],[27]	9,377,000	[12],[13],[26]		168,000	[14],[15],[27]
Total investments at fair value		9,593,000	[12],[13],[26]	75,000	[14],[15],[27]	9,593,000	[12],[13],[26]		75,000	[14],[15],[27]
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[11],[14],[15],[33]			16,784,000					16,784,000
Total investments at fair value	[11],[14],[15],[33]			13,018,000					13,018,000
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants
Schedule of Equity Method Investments [Line Items]
Investment at cost	[12],[13],[26]	14,000				14,000
Total investments at fair value	[12],[13],[26]	17,000				17,000
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[12],[13],[26]	16,000				16,000
Total investments at fair value	[12],[13],[26]	26,000				26,000
Investment, Identifier [Axis]: Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		976,000	[3],[4],[6],[13],[20]	975,000	[8],[10],[11],[15],[21]	976,000	[3],[4],[6],[13],[20]		975,000	[8],[10],[11],[15],[21]
Total investments at fair value		875,000	[3],[4],[6],[13],[20]	895,000	[8],[10],[11],[15],[21]	875,000	[3],[4],[6],[13],[20]		895,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		248,000	[6],[12],[13],[26]	248,000	[11],[14],[15],[27]	248,000	[6],[12],[13],[26]		248,000	[11],[14],[15],[27]
Total investments at fair value		252,000	[6],[12],[13],[26]	255,000	[11],[14],[15],[27]	252,000	[6],[12],[13],[26]		255,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		538,000	[6],[12],[13],[26]	538,000	[11],[14],[15],[27]	538,000	[6],[12],[13],[26]		538,000	[11],[14],[15],[27]
Total investments at fair value		558,000	[6],[12],[13],[26]	611,000	[11],[14],[15],[27]	558,000	[6],[12],[13],[26]		611,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,223,000	[3],[4],[6],[13],[16],[20]	11,214,000	[8],[10],[11],[15],[21],[25]	11,223,000	[3],[4],[6],[13],[16],[20]		11,214,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		$ 10,319,000	[3],[4],[6],[13],[16],[20]	$ 10,542,000	[8],[10],[11],[15],[21],[25]	$ 10,319,000	[3],[4],[6],[13],[16],[20]		$ 10,542,000	[8],[10],[11],[15],[21],[25]
Investment, interest rate, paid in kind		3.40%	[3],[4],[6],[13],[16],[20]	3.40%	[8],[10],[11],[15],[21],[25]	3.40%	[3],[4],[6],[13],[16],[20]		3.40%	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 10,157,000	[3],[4],[5],[6],[16],[18]	$ 5,768,000	[8],[9],[10],[11],[19],[25]	$ 10,157,000	[3],[4],[5],[6],[16],[18]		$ 5,768,000	[8],[9],[10],[11],[19],[25]
Total investments at fair value		10,218,000	[3],[4],[5],[6],[16],[18]	5,944,000	[8],[9],[10],[11],[19],[25]	10,218,000	[3],[4],[5],[6],[16],[18]		5,944,000	[8],[9],[10],[11],[19],[25]
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(23,000)	[3],[6],[12],[16],[18]	79,000	[8],[11],[14],[19],[25]	(23,000)	[3],[6],[12],[16],[18]		79,000	[8],[11],[14],[19],[25]
Total investments at fair value		(19,000)	[3],[6],[12],[16],[18]	90,000	[8],[11],[14],[19],[25]	(19,000)	[3],[6],[12],[16],[18]		90,000	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,852,000	[3],[4],[6],[12],[16],[17]	1,854,000	[8],[10],[11],[14],[24],[25]	1,852,000	[3],[4],[6],[12],[16],[17]		1,854,000	[8],[10],[11],[14],[24],[25]
Total investments at fair value		1,866,000	[3],[4],[6],[12],[16],[17]	1,866,000	[8],[10],[11],[14],[24],[25]	1,866,000	[3],[4],[6],[12],[16],[17]		1,866,000	[8],[10],[11],[14],[24],[25]
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		96,000	[6],[12],[26]	96,000	[11],[14],[27]	96,000	[6],[12],[26]		96,000	[11],[14],[27]
Total investments at fair value		97,000	[6],[12],[26]	96,000	[11],[14],[27]	97,000	[6],[12],[26]		96,000	[11],[14],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		55,000	[6],[12],[26]	55,000	[11],[14],[27]	55,000	[6],[12],[26]		55,000	[11],[14],[27]
Total investments at fair value		48,000	[6],[12],[26]	41,000	[11],[14],[27]	48,000	[6],[12],[26]		41,000	[11],[14],[27]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,631,000	[3],[4],[6],[18]	1,643,000	[8],[10],[11],[19]	1,631,000	[3],[4],[6],[18]		1,643,000	[8],[10],[11],[19]
Total investments at fair value		1,626,000	[3],[4],[6],[18]	1,638,000	[8],[10],[11],[19]	1,626,000	[3],[4],[6],[18]		1,638,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		206,000	[3],[6],[12],[16],[18]	(6,000)	[8],[11],[14],[19],[25]	206,000	[3],[6],[12],[16],[18]		(6,000)	[8],[11],[14],[19],[25]
Total investments at fair value		204,000	[3],[6],[12],[16],[18]	(9,000)	[8],[11],[14],[19],[25]	204,000	[3],[6],[12],[16],[18]		(9,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[24]			6,010,000					6,010,000
Total investments at fair value	[8],[11],[14],[24]			$ 6,053,000					$ 6,053,000
Investment, interest rate, paid in kind	[8],[11],[14],[24]			2.00%					2.00%
Investment, Identifier [Axis]: Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[24],[25]			$ 513,000					$ 513,000
Total investments at fair value	[8],[11],[14],[24],[25]			513,000					513,000
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,341,000	[3],[4],[6],[13],[36]	1,340,000	[8],[10],[11],[15],[37]	1,341,000	[3],[4],[6],[13],[36]		1,340,000	[8],[10],[11],[15],[37]
Total investments at fair value		1,286,000	[3],[4],[6],[13],[36]	1,312,000	[8],[10],[11],[15],[37]	1,286,000	[3],[4],[6],[13],[36]		1,312,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		950,000	[3],[4],[6],[12],[13],[20]	949,000	[8],[10],[11],[14],[15],[21]	950,000	[3],[4],[6],[12],[13],[20]		949,000	[8],[10],[11],[14],[15],[21]
Total investments at fair value		864,000	[3],[4],[6],[12],[13],[20]	883,000	[8],[10],[11],[14],[15],[21]	864,000	[3],[4],[6],[12],[13],[20]		883,000	[8],[10],[11],[14],[15],[21]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		291,000	[3],[4],[6],[13],[16],[20]	290,000	[8],[10],[11],[15],[21],[25]	291,000	[3],[4],[6],[13],[16],[20]		290,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		259,000	[3],[4],[6],[13],[16],[20]	279,000	[8],[10],[11],[15],[21],[25]	259,000	[3],[4],[6],[13],[16],[20]		279,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,767,000	[3],[4],[6],[13],[17]	5,274,000	[8],[10],[11],[15],[24]	4,767,000	[3],[4],[6],[13],[17]		5,274,000	[8],[10],[11],[15],[24]
Total investments at fair value		4,666,000	[3],[4],[6],[13],[17]	5,212,000	[8],[10],[11],[15],[24]	4,666,000	[3],[4],[6],[13],[17]		5,212,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[17]	510,000				510,000
Total investments at fair value	[3],[4],[6],[13],[17]	493,000				493,000
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		989,000	[3],[4],[6],[13],[17]	988,000	[8],[10],[11],[15],[24]	989,000	[3],[4],[6],[13],[17]		988,000	[8],[10],[11],[15],[24]
Total investments at fair value		1,000,000	[3],[4],[6],[13],[17]	993,000	[8],[10],[11],[15],[24]	1,000,000	[3],[4],[6],[13],[17]		993,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		21,363,000	[3],[4],[5],[6],[16],[17]	21,555,000	[8],[9],[10],[11],[24],[25]	21,363,000	[3],[4],[5],[6],[16],[17]		21,555,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		21,650,000	[3],[4],[5],[6],[16],[17]	21,426,000	[8],[9],[10],[11],[24],[25]	21,650,000	[3],[4],[5],[6],[16],[17]		21,426,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	125,000				125,000
Total investments at fair value	[3],[4],[6],[17]	130,000				130,000
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	199,000				199,000
Total investments at fair value	[6],[26]	292,000				292,000
Investment, Identifier [Axis]: EFC International, Automotive, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost	[11],[27]			199,000					199,000
Total investments at fair value	[11],[27]			260,000					260,000
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		659,000	[6],[12]	654,000	[11],[14]	659,000	[6],[12]		654,000	[11],[14]
Total investments at fair value		664,000	[6],[12]	658,000	[11],[14]	664,000	[6],[12]		658,000	[11],[14]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,824,000	[3],[4],[5],[6],[17]	18,875,000	[8],[9],[10],[11],[24]	18,824,000	[3],[4],[5],[6],[17]		18,875,000	[8],[9],[10],[11],[24]
Total investments at fair value		18,068,000	[3],[4],[5],[6],[17]	17,020,000	[8],[9],[10],[11],[24]	18,068,000	[3],[4],[5],[6],[17]		17,020,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,460,000	[3],[6],[12],[16],[17]	2,163,000	[8],[11],[14],[24],[25]	2,460,000	[3],[6],[12],[16],[17]		2,163,000	[8],[11],[14],[24],[25]
Total investments at fair value		2,357,000	[3],[6],[12],[16],[17]	1,914,000	[8],[11],[14],[24],[25]	2,357,000	[3],[6],[12],[16],[17]		1,914,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,122,000	[3],[5],[6],[12],[17]	2,121,000	[8],[9],[11],[14],[24]	2,122,000	[3],[5],[6],[12],[17]		2,121,000	[8],[9],[11],[14],[24]
Total investments at fair value		2,074,000	[3],[5],[6],[12],[17]	2,051,000	[8],[9],[11],[14],[24]	2,074,000	[3],[5],[6],[12],[17]		2,051,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		242,000	[3],[4],[6],[13],[20]	242,000	[8],[10],[11],[15],[21]	242,000	[3],[4],[6],[13],[20]		242,000	[8],[10],[11],[15],[21]
Total investments at fair value		216,000	[3],[4],[6],[13],[20]	221,000	[8],[10],[11],[15],[21]	216,000	[3],[4],[6],[13],[20]		221,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		448,000	[6],[12],[26]	448,000	[11],[14],[27]	448,000	[6],[12],[26]		448,000	[11],[14],[27]
Total investments at fair value		401,000	[6],[12],[26]	414,000	[11],[14],[27]	401,000	[6],[12],[26]		414,000	[11],[14],[27]
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,210,000	[3],[4],[6],[17]	16,203,000	[8],[10],[11],[24]	16,210,000	[3],[4],[6],[17]		16,203,000	[8],[10],[11],[24]
Total investments at fair value		16,055,000	[3],[4],[6],[17]	15,348,000	[8],[10],[11],[24]	16,055,000	[3],[4],[6],[17]		15,348,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																$ 63,400,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		4,200,000		3,900,000		4,200,000			3,900,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded
Schedule of Equity Method Investments [Line Items]
Total investments at fair value														$ 16,000,000		9,600,000
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan
Schedule of Equity Method Investments [Line Items]
Total investments at fair value																$ 3,200,000
Investment, Identifier [Axis]: Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		3,209,000	[45]	3,209,000	[46]	3,209,000	[45]		3,209,000	[46]		3,209,000	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		65,621,000	[6],[12]	65,621,000	[11],[14]	65,621,000	[6],[12]		65,621,000	[11],[14]
Total investments at fair value		101,023,000	[6],[12]	102,917,000	[11],[14]	101,023,000	[6],[12]		102,917,000	[11],[14]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,187,000	[6],[12]	3,186,000	[11],[14]	3,187,000	[6],[12]		3,186,000	[11],[14]
Total investments at fair value		3,209,000	[6],[12]	3,209,000	[11],[14]	3,209,000	[6],[12]		3,209,000	[11],[14]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,112,000	[6],[12],[16],[18]	3,852,000	[11],[14],[19],[25]	4,112,000	[6],[12],[16],[18]		3,852,000	[11],[14],[19],[25]
Total investments at fair value		4,172,000	[6],[12],[16],[18]	3,915,000	[11],[14],[19],[25]	4,172,000	[6],[12],[16],[18]		3,915,000	[11],[14],[19],[25]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		101,023,000	[45]	102,917,000	[46]	101,023,000	[45]		102,917,000	[46]		95,340,000	[46]
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		4,172,000	[45]	3,915,000	[46]	4,172,000	[45]		3,915,000	[46]		3,722,000	[46]
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,626,000	[3],[5],[6],[17]	5,636,000	[8],[9],[11],[24]	5,626,000	[3],[5],[6],[17]		5,636,000	[8],[9],[11],[24]
Total investments at fair value		$ 5,077,000	[3],[5],[6],[17]	5,164,000	[8],[9],[11],[24]	$ 5,077,000	[3],[5],[6],[17]		5,164,000	[8],[9],[11],[24]
Investment, interest rate, paid in kind	[3],[5],[6],[17]	2.00%				2.00%
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,941,000	[3],[4],[5],[6],[17]	1,963,000	[8],[9],[10],[11],[24]	$ 1,941,000	[3],[4],[5],[6],[17]		1,963,000	[8],[9],[10],[11],[24]
Total investments at fair value		1,930,000	[3],[4],[5],[6],[17]	1,976,000	[8],[9],[10],[11],[24]	1,930,000	[3],[4],[5],[6],[17]		1,976,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,477,000	[3],[4],[6],[13],[20]	1,414,000	[8],[10],[11],[15],[21],[25]	1,477,000	[3],[4],[6],[13],[20]		1,414,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		$ 1,154,000	[3],[4],[6],[13],[20]	$ 1,047,000	[8],[10],[11],[15],[21],[25]	$ 1,154,000	[3],[4],[6],[13],[20]		$ 1,047,000	[8],[10],[11],[15],[21],[25]
Investment, interest rate, paid in kind		2.80%	[3],[4],[6],[13],[20]	2.80%	[8],[10],[11],[15],[21],[25]	2.80%	[3],[4],[6],[13],[20]		2.80%	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ (59,000)	[3],[4],[6],[13],[16],[20]	$ 780,000	[8],[10],[11],[15],[24]	$ (59,000)	[3],[4],[6],[13],[16],[20]		$ 780,000	[8],[10],[11],[15],[24]
Total investments at fair value		(678,000)	[3],[4],[6],[13],[16],[20]	$ 700,000	[8],[10],[11],[15],[24]	(678,000)	[3],[4],[6],[13],[16],[20]		$ 700,000	[8],[10],[11],[15],[24]
Investment, interest rate, paid in kind	[8],[10],[11],[15],[24]			2.80%					2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[17]	781,000				781,000
Total investments at fair value	[3],[4],[6],[13],[17]	$ 596,000				$ 596,000
Investment, interest rate, paid in kind	[3],[4],[6],[13],[17]	2.80%				2.80%
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 616,000	[6],[12],[13]	$ 592,000	[11],[14],[15]	$ 616,000	[6],[12],[13]		$ 592,000	[11],[14],[15]
Total investments at fair value		$ 0	[6],[12],[13]	$ 543,000	[11],[14],[15]	$ 0	[6],[12],[13]		$ 543,000	[11],[14],[15]
Investment, interest rate, paid in kind		11.50%	[6],[12],[13]	11.50%	[11],[14],[15]	11.50%	[6],[12],[13]		11.50%	[11],[14],[15]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,812,000	[3],[4],[6],[13],[16],[28]	$ 1,864,000	[8],[10],[11],[15],[25],[29]	$ 1,812,000	[3],[4],[6],[13],[16],[28]		$ 1,864,000	[8],[10],[11],[15],[25],[29]
Total investments at fair value		1,452,000	[3],[4],[6],[13],[16],[28]	1,535,000	[8],[10],[11],[15],[25],[29]	1,452,000	[3],[4],[6],[13],[16],[28]		1,535,000	[8],[10],[11],[15],[25],[29]
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[15],[29]			21,000					21,000
Total investments at fair value	[8],[10],[11],[15],[29]			20,000					20,000
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,262,000	[3],[4],[6],[17]	6,260,000	[8],[10],[11],[24]	6,262,000	[3],[4],[6],[17]		6,260,000	[8],[10],[11],[24]
Total investments at fair value		6,390,000	[3],[4],[6],[17]	6,285,000	[8],[10],[11],[24]	6,390,000	[3],[4],[6],[17]		6,285,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		136,000	[3],[6],[12],[16],[17]	136,000	[8],[11],[14],[24],[25]	136,000	[3],[6],[12],[16],[17]		136,000	[8],[11],[14],[24],[25]
Total investments at fair value		140,000	[3],[6],[12],[16],[17]	137,000	[8],[11],[14],[24],[25]	140,000	[3],[6],[12],[16],[17]		137,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,344,000	[3],[4],[6],[12],[13],[20]	3,341,000	[8],[10],[11],[14],[15],[21]	3,344,000	[3],[4],[6],[12],[13],[20]		3,341,000	[8],[10],[11],[14],[15],[21]
Total investments at fair value		3,381,000	[3],[4],[6],[12],[13],[20]	3,398,000	[8],[10],[11],[14],[15],[21]	3,381,000	[3],[4],[6],[12],[13],[20]		3,398,000	[8],[10],[11],[14],[15],[21]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		23,895,000	[3],[4],[5],[6],[17]	23,939,000	[8],[9],[10],[11],[24]	23,895,000	[3],[4],[5],[6],[17]		23,939,000	[8],[9],[10],[11],[24]
Total investments at fair value		24,222,000	[3],[4],[5],[6],[17]	24,178,000	[8],[9],[10],[11],[24]	24,222,000	[3],[4],[5],[6],[17]		24,178,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest
Schedule of Equity Method Investments [Line Items]
Investment at cost		29,000	[6],[26]	29,000	[11],[27]	29,000	[6],[26]		29,000	[11],[27]
Total investments at fair value		37,000	[6],[26]	41,000	[11],[27]	37,000	[6],[26]		41,000	[11],[27]
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		128,000	[6],[26]	128,000	[11],[27]	128,000	[6],[26]		128,000	[11],[27]
Total investments at fair value		161,000	[6],[26]	180,000	[11],[27]	161,000	[6],[26]		180,000	[11],[27]
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		216,000	[3],[4],[6],[13],[16],[20]	214,000	[8],[10],[11],[15],[21],[25]	216,000	[3],[4],[6],[13],[16],[20]		214,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		229,000	[3],[4],[6],[13],[16],[20]	229,000	[8],[10],[11],[15],[21],[25]	229,000	[3],[4],[6],[13],[16],[20]		229,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,267,000	[4],[6]	4,267,000	[10],[11]	4,267,000	[4],[6]		4,267,000	[10],[11]
Total investments at fair value		$ 2,740,000	[4],[6]	$ 2,551,000	[10],[11]	$ 2,740,000	[4],[6]		$ 2,551,000	[10],[11]
Investment, interest rate, paid in kind		11.00%	[4],[6]	11.00%	[10],[11]	11.00%	[4],[6]		11.00%	[10],[11]
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,755,000	[3],[4],[6],[13],[20]	$ 4,751,000	[8],[10],[11],[15],[21]	$ 4,755,000	[3],[4],[6],[13],[20]		$ 4,751,000	[8],[10],[11],[15],[21]
Total investments at fair value		4,817,000	[3],[4],[6],[13],[20]	4,911,000	[8],[10],[11],[15],[21]	4,817,000	[3],[4],[6],[13],[20]		4,911,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,296,000	[6],[12],[13]	1,296,000	[11],[14],[15]	1,296,000	[6],[12],[13]		1,296,000	[11],[14],[15]
Total investments at fair value		$ 1,313,000	[6],[12],[13]	$ 1,339,000	[11],[14],[15]	$ 1,313,000	[6],[12],[13]		$ 1,339,000	[11],[14],[15]
Investment, interest rate, paid in kind		10.30%	[6],[12],[13]	10.30%	[11],[14],[15]	10.30%	[6],[12],[13]		10.30%	[11],[14],[15]
Investment, Identifier [Axis]: Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,320,000	[3],[4],[6],[13],[30]	$ 2,313,000	[8],[10],[11],[15],[31]	$ 2,320,000	[3],[4],[6],[13],[30]		$ 2,313,000	[8],[10],[11],[15],[31]
Total investments at fair value		2,277,000	[3],[4],[6],[13],[30]	2,371,000	[8],[10],[11],[15],[31]	2,277,000	[3],[4],[6],[13],[30]		2,371,000	[8],[10],[11],[15],[31]
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,338,000	[3],[5],[6],[17]	3,370,000	[8],[9],[11],[24]	3,338,000	[3],[5],[6],[17]		3,370,000	[8],[9],[11],[24]
Total investments at fair value		3,374,000	[3],[5],[6],[17]	3,406,000	[8],[9],[11],[24]	3,374,000	[3],[5],[6],[17]		3,406,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[20]	2,419,000				2,419,000
Total investments at fair value	[3],[4],[6],[13],[20]	2,363,000				2,363,000
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[15],[25],[37]			5,317,000					5,317,000
Total investments at fair value	[8],[11],[14],[15],[25],[37]			5,390,000					5,390,000
Investment, Identifier [Axis]: First Lien, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,286,000	[3],[6],[12],[13],[20]	2,395,000	[8],[10],[11],[15],[37]	7,286,000	[3],[6],[12],[13],[20]		2,395,000	[8],[10],[11],[15],[37]
Total investments at fair value		7,141,000	[3],[6],[12],[13],[20]	2,426,000	[8],[10],[11],[15],[37]	7,141,000	[3],[6],[12],[13],[20]		2,426,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,165,000	[3],[5],[6],[12],[18]	4,173,000	[8],[9],[11],[14],[24]	4,165,000	[3],[5],[6],[12],[18]		4,173,000	[8],[9],[11],[14],[24]
Total investments at fair value		4,146,000	[3],[5],[6],[12],[18]	4,115,000	[8],[9],[11],[14],[24]	4,146,000	[3],[5],[6],[12],[18]		4,115,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		505,000	[6],[26]	505,000	[11],[27]	505,000	[6],[26]		505,000	[11],[27]
Total investments at fair value		405,000	[6],[26]	447,000	[11],[27]	405,000	[6],[26]		447,000	[11],[27]
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,035,000	[3],[4],[6],[17]	7,032,000	[8],[10],[11],[24]	7,035,000	[3],[4],[6],[17]		7,032,000	[8],[10],[11],[24]
Total investments at fair value		7,059,000	[3],[4],[6],[17]	7,002,000	[8],[10],[11],[24]	7,059,000	[3],[4],[6],[17]		7,002,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		902,000	[3],[4],[6],[17]	896,000	[8],[10],[11],[24]	902,000	[3],[4],[6],[17]		896,000	[8],[10],[11],[24]
Total investments at fair value		$ 824,000	[3],[4],[6],[17]	$ 823,000	[8],[10],[11],[24]	$ 824,000	[3],[4],[6],[17]		$ 823,000	[8],[10],[11],[24]
Investment, interest rate, paid in kind		1.80%	[3],[4],[6],[17]	1.80%	[8],[10],[11],[24]	1.80%	[3],[4],[6],[17]		1.80%	[8],[10],[11],[24]
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 9,292,000	[12]	$ 9,289,000	[14]	$ 9,292,000	[12]		$ 9,289,000	[14]
Total investments at fair value		8,924,000	[12]	8,242,000	[14]	8,924,000	[12]		8,242,000	[14]
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,714,000	[6],[12],[13],[26]	4,714,000	[11],[14],[15],[27]	4,714,000	[6],[12],[13],[26]		4,714,000	[11],[14],[15],[27]
Total investments at fair value		5,892,000	[6],[12],[13],[26]	5,327,000	[11],[14],[15],[27]	5,892,000	[6],[12],[13],[26]		5,327,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,849,000	[3],[4],[6],[13],[16],[34]	1,847,000	[8],[10],[11],[15],[25],[35]	1,849,000	[3],[4],[6],[13],[16],[34]		1,847,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		1,779,000	[3],[4],[6],[13],[16],[34]	1,808,000	[8],[10],[11],[15],[25],[35]	1,779,000	[3],[4],[6],[13],[16],[34]		1,808,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	295,000				295,000
Total investments at fair value	[6],[26]	295,000				295,000
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Class B LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	0				0
Total investments at fair value	[6],[26]	0				0
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	(25,000)				(25,000)
Total investments at fair value	[3],[4],[6],[16],[17]	(25,000)				(25,000)
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	3,096,000				3,096,000
Total investments at fair value	[3],[4],[6],[17]	3,095,000				3,095,000
Investment, Identifier [Axis]: Forest Buyer, LLC,Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	(15,000)				(15,000)
Total investments at fair value	[3],[6],[12],[16],[17]	(15,000)				(15,000)
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		17,073,000	[3],[4],[6],[17]	2,443,000	[8],[10],[11],[24]	17,073,000	[3],[4],[6],[17]		2,443,000	[8],[10],[11],[24]
Total investments at fair value		17,024,000	[3],[4],[6],[17]	2,480,000	[8],[10],[11],[24]	17,024,000	[3],[4],[6],[17]		2,480,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,920,000	[3],[4],[6],[17]	8,910,000	[8],[10],[11],[24]	8,920,000	[3],[4],[6],[17]		8,910,000	[8],[10],[11],[24]
Total investments at fair value		8,249,000	[3],[4],[6],[17]	8,657,000	[8],[10],[11],[24]	8,249,000	[3],[4],[6],[17]		8,657,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		930,000	[6],[26]	930,000	[11],[27]	930,000	[6],[26]		930,000	[11],[27]
Total investments at fair value		409,000	[6],[26]	626,000	[11],[27]	409,000	[6],[26]		626,000	[11],[27]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,462,000	[3],[6],[12],[17]	12,513,000	[8],[11],[14],[24]	12,462,000	[3],[6],[12],[17]		12,513,000	[8],[11],[14],[24]
Total investments at fair value		12,904,000	[3],[6],[12],[17]	12,764,000	[8],[11],[14],[24]	12,904,000	[3],[6],[12],[17]		12,764,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		859,000	[6],[12],[26]	859,000	[11],[14],[27]	859,000	[6],[12],[26]		859,000	[11],[14],[27]
Total investments at fair value		1,166,000	[6],[12],[26]	1,100,000	[11],[14],[27]	1,166,000	[6],[12],[26]		1,100,000	[11],[14],[27]
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(76,000)	[3],[6],[12],[16],[17]	(80,000)	[8],[11],[14],[24],[25]	(76,000)	[3],[6],[12],[16],[17]		(80,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	(19,000)	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		(19,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		446,000	[3],[4],[6],[13],[40]	446,000	[8],[10],[11],[15],[47]	446,000	[3],[4],[6],[13],[40]		446,000	[8],[10],[11],[15],[47]
Total investments at fair value		220,000	[3],[4],[6],[13],[40]	265,000	[8],[10],[11],[15],[47]	220,000	[3],[4],[6],[13],[40]		265,000	[8],[10],[11],[15],[47]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		159,000	[6],[12],[13],[16]	122,000	[11],[14],[15],[25]	159,000	[6],[12],[13],[16]		122,000	[11],[14],[15],[25]
Total investments at fair value		$ 158,000	[6],[12],[13],[16]	$ 124,000	[11],[14],[15],[25]	$ 158,000	[6],[12],[13],[16]		$ 124,000	[11],[14],[15],[25]
Investment, interest rate, paid in kind		10.00%	[6],[12],[13],[16]	10.00%	[11],[14],[15],[25]	10.00%	[6],[12],[13],[16]		10.00%	[11],[14],[15],[25]
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 0	[4],[6],[13],[26]	$ 0	[10],[11],[15],[27]	$ 0	[4],[6],[13],[26]		$ 0	[10],[11],[15],[27]
Total investments at fair value		0	[4],[6],[13],[26]	0	[10],[11],[15],[27]	0	[4],[6],[13],[26]		0	[10],[11],[15],[27]
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,226,000	[3],[4],[6],[13],[16],[36]	6,261,000	[8],[10],[11],[15],[25],[37]	8,226,000	[3],[4],[6],[13],[16],[36]		6,261,000	[8],[10],[11],[15],[25],[37]
Total investments at fair value		8,111,000	[3],[4],[6],[13],[16],[36]	6,330,000	[8],[10],[11],[15],[25],[37]	8,111,000	[3],[4],[6],[13],[16],[36]		6,330,000	[8],[10],[11],[15],[25],[37]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,519,000	[3],[4],[6],[13],[30]	2,515,000	[8],[10],[11],[15],[31]	2,519,000	[3],[4],[6],[13],[30]		2,515,000	[8],[10],[11],[15],[31]
Total investments at fair value		2,375,000	[3],[4],[6],[13],[30]	2,478,000	[8],[10],[11],[15],[31]	2,375,000	[3],[4],[6],[13],[30]		2,478,000	[8],[10],[11],[15],[31]
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,235,000	[3],[4],[6],[13],[16],[48]	4,229,000	[8],[10],[11],[15],[25],[49]	4,235,000	[3],[4],[6],[13],[16],[48]		4,229,000	[8],[10],[11],[15],[25],[49]
Total investments at fair value		4,069,000	[3],[4],[6],[13],[16],[48]	4,295,000	[8],[10],[11],[15],[25],[49]	4,069,000	[3],[4],[6],[13],[16],[48]		4,295,000	[8],[10],[11],[15],[25],[49]
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,457,000	[3],[6],[12],[17]	24,145,000	[8],[11],[14],[24]	24,457,000	[3],[6],[12],[17]		24,145,000	[8],[11],[14],[24]
Total investments at fair value		$ 24,465,000	[3],[6],[12],[17]	$ 24,122,000	[8],[11],[14],[24]	$ 24,465,000	[3],[6],[12],[17]		$ 24,122,000	[8],[11],[14],[24]
Investment, interest rate, paid in kind		4.50%	[3],[6],[12],[17]	4.50%	[8],[11],[14],[24]	4.50%	[3],[6],[12],[17]		4.50%	[8],[11],[14],[24]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 18,442,000	[3],[4],[6],[17]	$ 18,487,000	[8],[10],[11],[24]	$ 18,442,000	[3],[4],[6],[17]		$ 18,487,000	[8],[10],[11],[24]
Total investments at fair value		18,510,000	[3],[4],[6],[17]	18,424,000	[8],[10],[11],[24]	18,510,000	[3],[4],[6],[17]		18,424,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,790,000	[3],[5],[6],[17]	10,819,000	[8],[9],[11],[24]	10,790,000	[3],[5],[6],[17]		10,819,000	[8],[9],[11],[24]
Total investments at fair value		10,790,000	[3],[5],[6],[17]	10,786,000	[8],[9],[11],[24]	10,790,000	[3],[5],[6],[17]		10,786,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		815,000	[3],[4],[6],[13],[16],[20]	815,000	[8],[10],[11],[15],[21],[25]	815,000	[3],[4],[6],[13],[16],[20]		815,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		888,000	[3],[4],[6],[13],[16],[20]	894,000	[8],[10],[11],[15],[21],[25]	888,000	[3],[4],[6],[13],[16],[20]		894,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,405,000	[3],[4],[6],[13],[36]	2,403,000	[8],[10],[11],[15],[37]	2,405,000	[3],[4],[6],[13],[36]		2,403,000	[8],[10],[11],[15],[37]
Total investments at fair value		2,458,000	[3],[4],[6],[13],[36]	2,503,000	[8],[10],[11],[15],[37]	2,458,000	[3],[4],[6],[13],[36]		2,503,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,518,000	[3],[4],[6],[13],[20]	2,516,000	[8],[10],[11],[15],[21]	2,518,000	[3],[4],[6],[13],[20]		2,516,000	[8],[10],[11],[15],[21]
Total investments at fair value		2,661,000	[3],[4],[6],[13],[20]	2,646,000	[8],[10],[11],[15],[21]	2,661,000	[3],[4],[6],[13],[20]		2,646,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,085,000	[3],[4],[6],[13],[16],[30]	2,083,000	[8],[10],[11],[15],[25],[31]	2,085,000	[3],[4],[6],[13],[16],[30]		2,083,000	[8],[10],[11],[15],[25],[31]
Total investments at fair value		2,109,000	[3],[4],[6],[13],[16],[30]	2,235,000	[8],[10],[11],[15],[25],[31]	2,109,000	[3],[4],[6],[13],[16],[30]		2,235,000	[8],[10],[11],[15],[25],[31]
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,592,000	[3],[4],[6],[13],[16],[20]	3,588,000	[8],[10],[11],[15],[21],[25]	3,592,000	[3],[4],[6],[13],[16],[20]		3,588,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		4,069,000	[3],[4],[6],[13],[16],[20]	4,075,000	[8],[10],[11],[15],[21],[25]	4,069,000	[3],[4],[6],[13],[16],[20]		4,075,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[3],[6],[12],[16],[17]	(9,000)	[8],[11],[14],[24],[25]	(7,000)	[3],[6],[12],[16],[17]		(9,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(24,000)	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	(24,000)	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,986,000	[3],[4],[5],[6],[12],[16],[17]	8,980,000	[8],[9],[10],[11],[14],[24],[25]	8,986,000	[3],[4],[5],[6],[12],[16],[17]		8,980,000	[8],[9],[10],[11],[14],[24],[25]
Total investments at fair value		8,861,000	[3],[4],[5],[6],[12],[16],[17]	9,046,000	[8],[9],[10],[11],[14],[24],[25]	8,861,000	[3],[4],[5],[6],[12],[16],[17]		9,046,000	[8],[9],[10],[11],[14],[24],[25]
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		19,231,000	[3],[4],[5],[6],[17]	13,982,000	[8],[9],[10],[11],[24]	19,231,000	[3],[4],[5],[6],[17]		13,982,000	[8],[9],[10],[11],[24]
Total investments at fair value		18,991,000	[3],[4],[5],[6],[17]	13,566,000	[8],[9],[10],[11],[24]	18,991,000	[3],[4],[5],[6],[17]		13,566,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		428,000	[3],[4],[6],[13],[28]	428,000	[8],[10],[11],[15],[29]	428,000	[3],[4],[6],[13],[28]		428,000	[8],[10],[11],[15],[29]
Total investments at fair value		363,000	[3],[4],[6],[13],[28]	379,000	[8],[10],[11],[15],[29]	363,000	[3],[4],[6],[13],[28]		379,000	[8],[10],[11],[15],[29]
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		636,000	[3],[4],[6],[13],[16],[30]	632,000	[8],[10],[11],[15],[25],[31]	636,000	[3],[4],[6],[13],[16],[30]		632,000	[8],[10],[11],[15],[25],[31]
Total investments at fair value		629,000	[3],[4],[6],[13],[16],[30]	674,000	[8],[10],[11],[15],[25],[31]	629,000	[3],[4],[6],[13],[16],[30]		674,000	[8],[10],[11],[15],[25],[31]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,844,000	[6],[12]	6,813,000	[11],[14]	6,844,000	[6],[12]		6,813,000	[11],[14]
Total investments at fair value		$ 6,241,000	[6],[12]	$ 6,099,000	[11],[14]	$ 6,241,000	[6],[12]		$ 6,099,000	[11],[14]
Investment, interest rate, paid in kind		11.00%	[6],[12]	11.00%	[11],[14]	11.00%	[6],[12]		11.00%	[11],[14]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 22,229,000	[3],[4],[5],[6],[18]	$ 22,267,000	[8],[9],[10],[11],[19]	$ 22,229,000	[3],[4],[5],[6],[18]		$ 22,267,000	[8],[9],[10],[11],[19]
Total investments at fair value		22,427,000	[3],[4],[5],[6],[18]	22,579,000	[8],[9],[10],[11],[19]	22,427,000	[3],[4],[5],[6],[18]		22,579,000	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(27,000)	[3],[6],[12],[16],[18]	(29,000)	[8],[11],[14],[19],[25]	(27,000)	[3],[6],[12],[16],[18]		(29,000)	[8],[11],[14],[19],[25]
Total investments at fair value		(9,000)	[3],[6],[12],[16],[18]	0	[8],[11],[14],[19],[25]	(9,000)	[3],[6],[12],[16],[18]		0	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,738,000	[3],[4],[6],[13],[36]	9,728,000	[8],[10],[11],[15],[37]	9,738,000	[3],[4],[6],[13],[36]		9,728,000	[8],[10],[11],[15],[37]
Total investments at fair value		8,414,000	[3],[4],[6],[13],[36]	8,633,000	[8],[10],[11],[15],[37]	8,414,000	[3],[4],[6],[13],[36]		8,633,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		184,000	[6],[12],[26]	184,000	[11],[14],[27]	184,000	[6],[12],[26]		184,000	[11],[14],[27]
Total investments at fair value		193,000	[6],[12],[26]	184,000	[11],[14],[27]	193,000	[6],[12],[26]		184,000	[11],[14],[27]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,448,000	[3],[4],[6],[17]	7,443,000	[8],[10],[11],[24]	7,448,000	[3],[4],[6],[17]		7,443,000	[8],[10],[11],[24]
Total investments at fair value		7,549,000	[3],[4],[6],[17]	7,451,000	[8],[10],[11],[24]	7,549,000	[3],[4],[6],[17]		7,451,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		501,000	[3],[6],[12],[16],[17]	621,000	[8],[11],[14],[24],[25]	501,000	[3],[6],[12],[16],[17]		621,000	[8],[11],[14],[24],[25]
Total investments at fair value		543,000	[3],[6],[12],[16],[17]	624,000	[8],[11],[14],[24],[25]	543,000	[3],[6],[12],[16],[17]		624,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,508,000	[3],[5],[6],[12],[17]	1,509,000	[8],[9],[11],[14],[24]	1,508,000	[3],[5],[6],[12],[17]		1,509,000	[8],[9],[11],[14],[24]
Total investments at fair value		1,395,000	[3],[5],[6],[12],[17]	1,396,000	[8],[9],[11],[14],[24]	1,395,000	[3],[5],[6],[12],[17]		1,396,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,731,000	[3],[4],[6],[16],[18]	12,749,000	[8],[10],[11],[19],[25]	12,731,000	[3],[4],[6],[16],[18]		12,749,000	[8],[10],[11],[19],[25]
Total investments at fair value		13,100,000	[3],[4],[6],[16],[18]	12,743,000	[8],[10],[11],[19],[25]	13,100,000	[3],[4],[6],[16],[18]		12,743,000	[8],[10],[11],[19],[25]
Investment, Identifier [Axis]: HomeX Services Group LLC,Home Construction, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(64,000)	[3],[6],[12],[16],[18]	(67,000)	[8],[11],[14],[19],[25]	(64,000)	[3],[6],[12],[16],[18]		(67,000)	[8],[11],[14],[19],[25]
Total investments at fair value		(7,000)	[3],[6],[12],[16],[18]	(68,000)	[8],[11],[14],[19],[25]	(7,000)	[3],[6],[12],[16],[18]		(68,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,263,000	[3],[4],[6],[13],[18]	14,247,000	[8],[10],[11],[15],[19]	14,263,000	[3],[4],[6],[13],[18]		14,247,000	[8],[10],[11],[15],[19]
Total investments at fair value		14,015,000	[3],[4],[6],[13],[18]	13,475,000	[8],[10],[11],[15],[19]	14,015,000	[3],[4],[6],[13],[18]		13,475,000	[8],[10],[11],[15],[19]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		433,000	[3],[4],[6],[12],[13],[36]	564,000	[8],[10],[11],[14],[15],[37]	433,000	[3],[4],[6],[12],[13],[36]		564,000	[8],[10],[11],[14],[15],[37]
Total investments at fair value		490,000	[3],[4],[6],[12],[13],[36]	652,000	[8],[10],[11],[14],[15],[37]	490,000	[3],[4],[6],[12],[13],[36]		652,000	[8],[10],[11],[14],[15],[37]
Investment, Identifier [Axis]: Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[13],[36]	85,000				85,000
Total investments at fair value	[3],[6],[12],[13],[36]	96,000				96,000
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,894,000	[3],[4],[6],[12],[13],[20]	4,890,000	[8],[10],[11],[14],[15],[21]	4,894,000	[3],[4],[6],[12],[13],[20]		4,890,000	[8],[10],[11],[14],[15],[21]
Total investments at fair value		4,466,000	[3],[4],[6],[12],[13],[20]	4,557,000	[8],[10],[11],[14],[15],[21]	4,466,000	[3],[4],[6],[12],[13],[20]		4,557,000	[8],[10],[11],[14],[15],[21]
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,289,000	[3],[4],[6],[13],[20]	3,285,000	[8],[10],[11],[15],[21]	3,289,000	[3],[4],[6],[13],[20]		3,285,000	[8],[10],[11],[15],[21]
Total investments at fair value		3,403,000	[3],[4],[6],[13],[20]	3,472,000	[8],[10],[11],[15],[21]	3,403,000	[3],[4],[6],[13],[20]		3,472,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		728,000	[3],[4],[6],[13],[20]	778,000	[8],[10],[11],[14],[15],[21],[25]	728,000	[3],[4],[6],[13],[20]		778,000	[8],[10],[11],[14],[15],[21],[25]
Total investments at fair value		661,000	[3],[4],[6],[13],[20]	730,000	[8],[10],[11],[14],[15],[21],[25]	661,000	[3],[4],[6],[13],[20]		730,000	[8],[10],[11],[14],[15],[21],[25]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,742,000	[3],[4],[6],[17]	10,322,000	[8],[10],[11],[24]	6,742,000	[3],[4],[6],[17]		10,322,000	[8],[10],[11],[24]
Total investments at fair value		6,757,000	[3],[4],[6],[17]	10,314,000	[8],[10],[11],[24]	6,757,000	[3],[4],[6],[17]		10,314,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(25,000)	[3],[6],[12],[16],[17]	(27,000)	[8],[11],[14],[24],[25]	(25,000)	[3],[6],[12],[16],[17]		(27,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(24,000)	[3],[6],[12],[16],[17]	(28,000)	[8],[11],[14],[24],[25]	(24,000)	[3],[6],[12],[16],[17]		(28,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		750,000	[6],[26]	750,000	[11],[27]	750,000	[6],[26]		750,000	[11],[27]
Total investments at fair value		764,000	[6],[26]	715,000	[11],[27]	764,000	[6],[26]		715,000	[11],[27]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,972,000	[3],[4],[6],[12],[17]	12,683,000	[8],[9],[10],[11],[14],[24]	11,972,000	[3],[4],[6],[12],[17]		12,683,000	[8],[9],[10],[11],[14],[24]
Total investments at fair value		12,100,000	[3],[4],[6],[12],[17]	12,757,000	[8],[9],[10],[11],[14],[24]	12,100,000	[3],[4],[6],[12],[17]		12,757,000	[8],[9],[10],[11],[14],[24]
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[5],[6],[17]	696,000				696,000
Total investments at fair value	[3],[5],[6],[17]	690,000				690,000
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		72,000	[3],[6],[12],[16],[17]	70,000	[8],[11],[14],[24],[25]	72,000	[3],[6],[12],[16],[17]		70,000	[8],[11],[14],[24],[25]
Total investments at fair value		73,000	[3],[6],[12],[16],[17]	67,000	[8],[11],[14],[24],[25]	73,000	[3],[6],[12],[16],[17]		67,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	3,596,000				3,596,000
Total investments at fair value	[3],[4],[6],[16],[17]	3,593,000				3,593,000
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	405,000				405,000
Total investments at fair value	[6],[26]	405,000				405,000
Investment, Identifier [Axis]: Ice House America, L.L.C.,Consumer Products,Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	88,000				88,000
Total investments at fair value	[3],[6],[12],[16],[17]	88,000				88,000
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,540,000	[3],[4],[5],[6],[18]	24,556,000	[8],[9],[10],[11],[19]	24,540,000	[3],[4],[5],[6],[18]		24,556,000	[8],[9],[10],[11],[19]
Total investments at fair value		24,502,000	[3],[4],[5],[6],[18]	24,504,000	[8],[9],[10],[11],[19]	24,502,000	[3],[4],[5],[6],[18]		24,504,000	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,180,000	[3],[4],[6],[13],[36]	4,176,000	[8],[10],[11],[15],[37]	4,180,000	[3],[4],[6],[13],[36]		4,176,000	[8],[10],[11],[15],[37]
Total investments at fair value		4,070,000	[3],[4],[6],[13],[36]	4,129,000	[8],[10],[11],[15],[37]	4,070,000	[3],[4],[6],[13],[36]		4,129,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,103,000	[3],[4],[6],[12],[13],[16],[36]	1,102,000	[8],[10],[11],[14],[15],[25],[37]	1,103,000	[3],[4],[6],[12],[13],[16],[36]		1,102,000	[8],[10],[11],[14],[15],[25],[37]
Total investments at fair value		995,000	[3],[4],[6],[12],[13],[16],[36]	982,000	[8],[10],[11],[14],[15],[25],[37]	995,000	[3],[4],[6],[12],[13],[16],[36]		982,000	[8],[10],[11],[14],[15],[25],[37]
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		161,000	[3],[6],[12],[13],[50]	161,000	[8],[11],[14],[15],[51]	161,000	[3],[6],[12],[13],[50]		161,000	[8],[11],[14],[15],[51]
Total investments at fair value		158,000	[3],[6],[12],[13],[50]	164,000	[8],[11],[14],[15],[51]	158,000	[3],[6],[12],[13],[50]		164,000	[8],[11],[14],[15],[51]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,055,000	[3],[4],[6],[13],[16],[20]	3,173,000	[8],[10],[11],[15],[21],[25]	3,055,000	[3],[4],[6],[13],[16],[20]		3,173,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		3,156,000	[3],[4],[6],[13],[16],[20]	3,353,000	[8],[10],[11],[15],[21],[25]	3,156,000	[3],[4],[6],[13],[16],[20]		3,353,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[20]	123,000				123,000
Total investments at fair value	[3],[4],[6],[13],[20]	128,000				128,000
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,951,000	[3],[4],[6],[13],[16],[30]	3,946,000	[8],[10],[11],[15],[25],[31]	3,951,000	[3],[4],[6],[13],[16],[30]		3,946,000	[8],[10],[11],[15],[25],[31]
Total investments at fair value		3,938,000	[3],[4],[6],[13],[16],[30]	4,102,000	[8],[10],[11],[15],[25],[31]	3,938,000	[3],[4],[6],[13],[16],[30]		4,102,000	[8],[10],[11],[15],[25],[31]
Investment, Identifier [Axis]: Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,256,000	[3],[6],[12],[13],[36]	1,242,000	[8],[11],[14],[15],[37]	1,256,000	[3],[6],[12],[13],[36]		1,242,000	[8],[11],[14],[15],[37]
Total investments at fair value		$ 1,156,000	[3],[6],[12],[13],[36]	$ 1,181,000	[8],[11],[14],[15],[37]	$ 1,156,000	[3],[6],[12],[13],[36]		$ 1,181,000	[8],[11],[14],[15],[37]
Investment, interest rate, paid in kind		0.50%	[3],[6],[12],[13],[36]	0.50%	[8],[11],[14],[15],[37]	0.50%	[3],[6],[12],[13],[36]		0.50%	[8],[11],[14],[15],[37]
Investment, Identifier [Axis]: Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 5,093,000	[3],[4],[6],[13],[38]	$ 5,088,000	[8],[10],[11],[15],[39]	$ 5,093,000	[3],[4],[6],[13],[38]		$ 5,088,000	[8],[10],[11],[15],[39]
Total investments at fair value		4,658,000	[3],[4],[6],[13],[38]	4,754,000	[8],[10],[11],[15],[39]	4,658,000	[3],[4],[6],[13],[38]		4,754,000	[8],[10],[11],[15],[39]
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,299,000	[3],[4],[6],[13],[16],[20]	8,345,000	[8],[10],[11],[15],[21],[25]	9,299,000	[3],[4],[6],[13],[16],[20]		8,345,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		10,546,000	[3],[4],[6],[13],[16],[20]	9,555,000	[8],[10],[11],[15],[21],[25]	10,546,000	[3],[4],[6],[13],[16],[20]		9,555,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,564,000	[3],[4],[6],[13],[36]	3,561,000	[8],[10],[11],[15],[37]	3,564,000	[3],[4],[6],[13],[36]		3,561,000	[8],[10],[11],[15],[37]
Total investments at fair value		3,569,000	[3],[4],[6],[13],[36]	3,614,000	[8],[10],[11],[15],[37]	3,569,000	[3],[4],[6],[13],[36]		3,614,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Jade Bidco Limited (Jane’s), Aerospace & Defense, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		20,864,000	[2],[3],[4],[6],[13]	20,847,000	[7],[8],[10],[11],[15]	20,864,000	[2],[3],[4],[6],[13]		20,847,000	[7],[8],[10],[11],[15]
Total investments at fair value		21,245,000	[2],[3],[4],[6],[13]	21,037,000	[7],[8],[10],[11],[15]	21,245,000	[2],[3],[4],[6],[13]		21,037,000	[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,413,000	[3],[4],[6],[13],[16],[48]	4,408,000	[8],[10],[11],[15],[25],[49]	4,413,000	[3],[4],[6],[13],[16],[48]		4,408,000	[8],[10],[11],[15],[25],[49]
Total investments at fair value		3,858,000	[3],[4],[6],[13],[16],[48]	4,068,000	[8],[10],[11],[15],[25],[49]	3,858,000	[3],[4],[6],[13],[16],[48]		4,068,000	[8],[10],[11],[15],[25],[49]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,890,000	[3],[4],[6],[17]	7,882,000	[8],[10],[11],[24]	7,890,000	[3],[4],[6],[17]		7,882,000	[8],[10],[11],[24]
Total investments at fair value		7,946,000	[3],[4],[6],[17]	7,887,000	[8],[10],[11],[24]	7,946,000	[3],[4],[6],[17]		7,887,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		107,000	[6]	107,000	[11]	107,000	[6]		107,000	[11]
Total investments at fair value		242,000	[6]	228,000	[11]	242,000	[6]		228,000	[11]
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(5,000)	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	(5,000)	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(5,000)	[3],[6],[12],[16],[17]	(8,000)	[8],[11],[14],[24],[25]	(5,000)	[3],[6],[12],[16],[17]		(8,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,778,000	[3],[4],[6],[17]	5,771,000	[8],[10],[11],[24]	5,778,000	[3],[4],[6],[17]		5,771,000	[8],[10],[11],[24]
Total investments at fair value		5,576,000	[3],[4],[6],[17]	5,508,000	[8],[10],[11],[24]	5,576,000	[3],[4],[6],[17]		5,508,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,071,000	[3],[4],[5],[6],[12],[16],[17]	2,804,000	[8],[9],[10],[11],[14],[24],[25]	7,071,000	[3],[4],[5],[6],[12],[16],[17]		2,804,000	[8],[9],[10],[11],[14],[24],[25]
Total investments at fair value		7,002,000	[3],[4],[5],[6],[12],[16],[17]	2,808,000	[8],[9],[10],[11],[14],[24],[25]	7,002,000	[3],[4],[5],[6],[12],[16],[17]		2,808,000	[8],[9],[10],[11],[14],[24],[25]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,064,000	[6],[26]	1,064,000	[11],[27]	1,064,000	[6],[26]		1,064,000	[11],[27]
Total investments at fair value		1,010,000	[6],[26]	999,000	[11],[27]	1,010,000	[6],[26]		999,000	[11],[27]
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		23,030,000	[3],[4],[5],[6],[17]	23,103,000	[8],[9],[10],[11],[24]	23,030,000	[3],[4],[5],[6],[17]		23,103,000	[8],[9],[10],[11],[24]
Total investments at fair value		23,291,000	[3],[4],[5],[6],[17]	23,302,000	[8],[9],[10],[11],[24]	23,291,000	[3],[4],[5],[6],[17]		23,302,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		25,397,000	[3],[4],[6],[17]	12,339,000	[8],[10],[11],[24]	25,397,000	[3],[4],[6],[17]		12,339,000	[8],[10],[11],[24]
Total investments at fair value		25,335,000	[3],[4],[6],[17]	12,478,000	[8],[10],[11],[24]	25,335,000	[3],[4],[6],[17]		12,478,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,345,000	[3],[4],[6],[13],[16],[20]	2,343,000	[8],[10],[11],[15],[21],[25]	2,345,000	[3],[4],[6],[13],[16],[20]		2,343,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		2,134,000	[3],[4],[6],[13],[16],[20]	2,214,000	[8],[10],[11],[15],[21],[25]	2,134,000	[3],[4],[6],[13],[16],[20]		2,214,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		803,000	[6],[12],[13]	802,000	[11],[14],[15]	803,000	[6],[12],[13]		802,000	[11],[14],[15]
Total investments at fair value		$ 711,000	[6],[12],[13]	$ 736,000	[11],[14],[15]	$ 711,000	[6],[12],[13]		$ 736,000	[11],[14],[15]
Investment, interest rate, paid in kind		12.00%	[6],[12],[13]	12.00%	[11],[14],[15]	12.00%	[6],[12],[13]		12.00%	[11],[14],[15]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 709,000	[2],[3],[4],[6],[13],[16]	$ 690,000	[7],[8],[10],[11],[15],[25]	$ 709,000	[2],[3],[4],[6],[13],[16]		$ 690,000	[7],[8],[10],[11],[15],[25]
Total investments at fair value		680,000	[2],[3],[4],[6],[13],[16]	659,000	[7],[8],[10],[11],[15],[25]	680,000	[2],[3],[4],[6],[13],[16]		659,000	[7],[8],[10],[11],[15],[25]
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		17,000	[2],[3],[6],[12],[13],[16]	17,000	[7],[8],[11],[14],[15],[25]	17,000	[2],[3],[6],[12],[13],[16]		17,000	[7],[8],[11],[14],[15],[25]
Total investments at fair value		16,000	[2],[3],[6],[12],[13],[16]	16,000	[7],[8],[11],[14],[15],[25]	16,000	[2],[3],[6],[12],[13],[16]		16,000	[7],[8],[11],[14],[15],[25]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,665,000	[3],[4],[6],[17]	10,683,000	[8],[10],[11],[24]	10,665,000	[3],[4],[6],[17]		10,683,000	[8],[10],[11],[24]
Total investments at fair value		10,687,000	[3],[4],[6],[17]	10,712,000	[8],[10],[11],[24]	10,687,000	[3],[4],[6],[17]		10,712,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,741,000	[3],[4],[6],[17]	5,758,000	[8],[10],[11],[24]	5,741,000	[3],[4],[6],[17]		5,758,000	[8],[10],[11],[24]
Total investments at fair value		5,873,000	[3],[4],[6],[17]	5,859,000	[8],[10],[11],[24]	5,873,000	[3],[4],[6],[17]		5,859,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		63,000	[6],[26]	63,000	[11]	63,000	[6],[26]		63,000	[11]
Total investments at fair value		129,000	[6],[26]	180,000	[11]	129,000	[6],[26]		180,000	[11]
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(49,000)	[3],[6],[12],[16],[17]	458,000	[8],[11],[14],[24],[25]	(49,000)	[3],[6],[12],[16],[17]		458,000	[8],[11],[14],[24],[25]
Total investments at fair value		(32,000)	[3],[6],[12],[16],[17]	490,000	[8],[11],[14],[24],[25]	(32,000)	[3],[6],[12],[16],[17]		490,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,781,000	[3],[5],[6],[17]	6,826,000	[8],[9],[11],[24]	6,781,000	[3],[5],[6],[17]		6,826,000	[8],[9],[11],[24]
Total investments at fair value		6,781,000	[3],[5],[6],[17]	6,826,000	[8],[9],[11],[24]	6,781,000	[3],[5],[6],[17]		6,826,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		946,000	[3],[6],[12],[13],[38]	946,000	[8],[11],[14],[15],[39]	946,000	[3],[6],[12],[13],[38]		946,000	[8],[11],[14],[15],[39]
Total investments at fair value		1,001,000	[3],[6],[12],[13],[38]	1,010,000	[8],[11],[14],[15],[39]	1,001,000	[3],[6],[12],[13],[38]		1,010,000	[8],[11],[14],[15],[39]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		494,000	[6],[12],[13],[26]	494,000	[11],[14],[15],[27]	494,000	[6],[12],[13],[26]		494,000	[11],[14],[15],[27]
Total investments at fair value		1,065,000	[6],[12],[13],[26]	900,000	[11],[14],[15],[27]	1,065,000	[6],[12],[13],[26]		900,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		157,000	[3],[6],[12],[13],[38]	157,000	[8],[11],[14],[15],[39]	157,000	[3],[6],[12],[13],[38]		157,000	[8],[11],[14],[15],[39]
Total investments at fair value		171,000	[3],[6],[12],[13],[38]	172,000	[8],[11],[14],[15],[39]	171,000	[3],[6],[12],[13],[38]		172,000	[8],[11],[14],[15],[39]
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,520,000	[3],[5],[6],[12],[17]	1,519,000	[8],[9],[11],[14],[24]	1,520,000	[3],[5],[6],[12],[17]		1,519,000	[8],[9],[11],[14],[24]
Total investments at fair value		1,524,000	[3],[5],[6],[12],[17]	1,523,000	[8],[9],[11],[14],[24]	1,524,000	[3],[5],[6],[12],[17]		1,523,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,326,000	[3],[4],[6],[18]	4,257,000	[8],[10],[11],[19]	4,326,000	[3],[4],[6],[18]		4,257,000	[8],[10],[11],[19]
Total investments at fair value		$ 3,753,000	[3],[4],[6],[18]	$ 3,295,000	[8],[10],[11],[19]	$ 3,753,000	[3],[4],[6],[18]		$ 3,295,000	[8],[10],[11],[19]
Investment, interest rate, paid in kind		6.00%	[3],[4],[6],[18]	6.00%	[8],[10],[11],[19]	6.00%	[3],[4],[6],[18]		6.00%	[8],[10],[11],[19]
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology , First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	$ 1,657,000				$ 1,657,000
Total investments at fair value	[3],[4],[6],[16],[17]	1,652,000				1,652,000
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology ,Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	(16,000)				(16,000)
Total investments at fair value	[3],[6],[12],[16],[17]	(16,000)				(16,000)
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	183,000				183,000
Total investments at fair value	[6],[26]	182,000				182,000
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,448,000	[3],[4],[5],[6],[16],[17]	$ 6,459,000	[8],[10],[11],[24],[25]	6,448,000	[3],[4],[5],[6],[16],[17]		$ 6,459,000	[8],[10],[11],[24],[25]
Total investments at fair value		6,535,000	[3],[4],[5],[6],[16],[17]	6,528,000	[8],[10],[11],[24],[25]	6,535,000	[3],[4],[5],[6],[16],[17]		6,528,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		560,000	[6],[12],[26]	560,000	[11],[14],[27]	560,000	[6],[12],[26]		560,000	[11],[14],[27]
Total investments at fair value		555,000	[6],[12],[26]	584,000	[11],[14],[27]	555,000	[6],[12],[26]		584,000	[11],[14],[27]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		889,000	[3],[4],[6],[18]	893,000	[8],[10],[11],[19]	889,000	[3],[4],[6],[18]		893,000	[8],[10],[11],[19]
Total investments at fair value		900,000	[3],[4],[6],[18]	901,000	[8],[10],[11],[19]	900,000	[3],[4],[6],[18]		901,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		77,000	[6],[12],[26]	77,000	[11],[14],[27]	77,000	[6],[12],[26]		77,000	[11],[14],[27]
Total investments at fair value		88,000	[6],[12],[26]	82,000	[11],[14],[27]	88,000	[6],[12],[26]		82,000	[11],[14],[27]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,062,000	[3],[4],[6],[13],[20],[32]	2,437,000	[8],[10],[11],[15],[21],[25]	2,062,000	[3],[4],[6],[13],[20],[32]		2,437,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		$ 932,000	[3],[4],[6],[13],[20],[32]	$ 1,793,000	[8],[10],[11],[15],[21],[25]	$ 932,000	[3],[4],[6],[13],[20],[32]		$ 1,793,000	[8],[10],[11],[15],[21],[25]
Investment, interest rate, paid in kind		10.60%	[3],[4],[6],[13],[20],[32]	6.80%	[8],[10],[11],[15],[21],[25]	10.60%	[3],[4],[6],[13],[20],[32]		6.80%	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[16],[20],[32]	$ 353,000				$ 353,000
Total investments at fair value	[3],[4],[6],[13],[16],[20],[32]	$ 163,000				$ 163,000
Investment, interest rate, paid in kind	[3],[4],[6],[13],[16],[20],[32]	10.60%				10.60%
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 47,000	[3],[6],[12],[13],[16],[20],[32]	$ 47,000	[8],[11],[14],[15],[21],[25]	$ 47,000	[3],[6],[12],[13],[16],[20],[32]		$ 47,000	[8],[11],[14],[15],[21],[25]
Total investments at fair value		$ (35,000)	[3],[6],[12],[13],[16],[20],[32]	$ 9,000	[8],[11],[14],[15],[21],[25]	$ (35,000)	[3],[6],[12],[13],[16],[20],[32]		$ 9,000	[8],[11],[14],[15],[21],[25]
Investment, interest rate, paid in kind		9.60%	[3],[6],[12],[13],[16],[20],[32]	5.80%	[8],[11],[14],[15],[21],[25]	9.60%	[3],[6],[12],[13],[16],[20],[32]		5.80%	[8],[11],[14],[15],[21],[25]
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[13],[20],[32]	$ 185,000				$ 185,000
Total investments at fair value	[3],[6],[12],[13],[20],[32]	$ 185,000				$ 185,000
Investment, interest rate, paid in kind	[3],[6],[12],[13],[20],[32]	9.90%				9.90%
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 5,568,000	[3],[4],[6],[17]	$ 5,578,000	[8],[10],[11],[24]	$ 5,568,000	[3],[4],[6],[17]		$ 5,578,000	[8],[10],[11],[24]
Total investments at fair value		5,609,000	[3],[4],[6],[17]	5,465,000	[8],[10],[11],[24]	5,609,000	[3],[4],[6],[17]		5,465,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,049,000	[3],[6],[12],[16],[17]	1,019,000	[8],[11],[14],[24],[25]	1,049,000	[3],[6],[12],[16],[17]		1,019,000	[8],[11],[14],[24],[25]
Total investments at fair value		1,061,000	[3],[6],[12],[16],[17]	1,000,000	[8],[11],[14],[24],[25]	1,061,000	[3],[6],[12],[16],[17]		1,000,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		974,000	[3],[4],[6],[34]	974,000	[8],[10],[11],[35]	974,000	[3],[4],[6],[34]		974,000	[8],[10],[11],[35]
Total investments at fair value		858,000	[3],[4],[6],[34]	857,000	[8],[10],[11],[35]	858,000	[3],[4],[6],[34]		857,000	[8],[10],[11],[35]
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,557,000	[3],[4],[13],[38]	6,548,000	[8],[10],[15],[39]	6,557,000	[3],[4],[13],[38]		6,548,000	[8],[10],[15],[39]
Total investments at fair value		5,871,000	[3],[4],[13],[38]	5,711,000	[8],[10],[15],[39]	5,871,000	[3],[4],[13],[38]		5,711,000	[8],[10],[15],[39]
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,388,000	[3],[4],[17]	4,387,000	[8],[10],[24]	4,388,000	[3],[4],[17]		4,387,000	[8],[10],[24]
Total investments at fair value		3,531,000	[3],[4],[17]	3,708,000	[8],[10],[24]	3,531,000	[3],[4],[17]		3,708,000	[8],[10],[24]
Investment, Identifier [Axis]: Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,912,000	[3],[4],[18]	8,871,000	[8],[10],[19]	8,912,000	[3],[4],[18]		8,871,000	[8],[10],[19]
Total investments at fair value		9,145,000	[3],[4],[18]	8,947,000	[8],[10],[19]	9,145,000	[3],[4],[18]		8,947,000	[8],[10],[19]
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[12],[26]	62,000				62,000
Total investments at fair value	[6],[12],[26]	62,000				62,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	7,865,000				7,865,000
Total investments at fair value	[3],[4],[6],[17]	7,864,000				7,864,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[12],[26]	552,000				552,000
Total investments at fair value	[6],[12],[26]	552,000				552,000
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. , Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	(39,000)				(39,000)
Total investments at fair value	[3],[6],[12],[16],[17]	(40,000)				(40,000)
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		111,000	[6],[12],[13],[26]	111,000	[11],[14],[15],[27]	111,000	[6],[12],[13],[26]		111,000	[11],[14],[15],[27]
Total investments at fair value		$ 122,000	[6],[12],[13],[26]	$ 128,000	[11],[14],[15],[27]	$ 122,000	[6],[12],[13],[26]		$ 128,000	[11],[14],[15],[27]
Investment, interest rate, paid in kind		9.00%	[6],[12],[13],[26]	9.00%	[11],[14],[15],[27]	9.00%	[6],[12],[13],[26]		9.00%	[11],[14],[15],[27]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 0	[6],[12],[13],[26]	$ 0	[11],[14],[15],[27]	$ 0	[6],[12],[13],[26]		$ 0	[11],[14],[15],[27]
Total investments at fair value		46,000	[6],[12],[13],[26]	51,000	[11],[14],[15],[27]	46,000	[6],[12],[13],[26]		51,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,141,000	[3],[4],[6],[13],[16],[52]	3,138,000	[8],[10],[11],[15],[25],[53]	3,141,000	[3],[4],[6],[13],[16],[52]		3,138,000	[8],[10],[11],[15],[25],[53]
Total investments at fair value		2,854,000	[3],[4],[6],[13],[16],[52]	3,041,000	[8],[10],[11],[15],[25],[53]	2,854,000	[3],[4],[6],[13],[16],[52]		3,041,000	[8],[10],[11],[15],[25],[53]
Investment, Identifier [Axis]: Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,029,000	[3],[4],[6],[13],[36]	4,008,000	[8],[10],[11],[15],[37]	4,029,000	[3],[4],[6],[13],[36]		4,008,000	[8],[10],[11],[15],[37]
Total investments at fair value		3,644,000	[3],[4],[6],[13],[36]	3,627,000	[8],[10],[11],[15],[37]	3,644,000	[3],[4],[6],[13],[36]		3,627,000	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		439,000	[4],[6],[12],[13],[30]	439,000	[10],[11],[14],[15],[31]	439,000	[4],[6],[12],[13],[30]		439,000	[10],[11],[14],[15],[31]
Total investments at fair value		372,000	[4],[6],[12],[13],[30]	389,000	[10],[11],[14],[15],[31]	372,000	[4],[6],[12],[13],[30]		389,000	[10],[11],[14],[15],[31]
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,937,000	[3],[4],[6],[12],[13],[16],[28]	1,933,000	[8],[10],[11],[14],[15],[25],[29]	1,937,000	[3],[4],[6],[12],[13],[16],[28]		1,933,000	[8],[10],[11],[14],[15],[25],[29]
Total investments at fair value		1,855,000	[3],[4],[6],[12],[13],[16],[28]	1,936,000	[8],[10],[11],[14],[15],[25],[29]	1,855,000	[3],[4],[6],[12],[13],[16],[28]		1,936,000	[8],[10],[11],[14],[15],[25],[29]
Investment, Identifier [Axis]: Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,893,000	[2],[3],[4]	12,858,000	[7],[8],[10]	12,893,000	[2],[3],[4]		12,858,000	[7],[8],[10]
Total investments at fair value		5,506,000	[2],[3],[4]	5,523,000	[7],[8],[10]	5,506,000	[2],[3],[4]		5,523,000	[7],[8],[10]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		138,000	[6],[12],[13],[26]	138,000	[11],[14],[15],[27]	138,000	[6],[12],[13],[26]		138,000	[11],[14],[15],[27]
Total investments at fair value		167,000	[6],[12],[13],[26]	1,380,000	[11],[14],[15],[27]	167,000	[6],[12],[13],[26]		1,380,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,878,000	[3],[6],[12],[13],[16],[34]	1,875,000	[8],[11],[14],[15],[25],[35]	1,878,000	[3],[6],[12],[13],[16],[34]		1,875,000	[8],[11],[14],[15],[25],[35]
Total investments at fair value		1,821,000	[3],[6],[12],[13],[16],[34]	1,832,000	[8],[11],[14],[15],[25],[35]	1,821,000	[3],[6],[12],[13],[16],[34]		1,832,000	[8],[11],[14],[15],[25],[35]
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		795,000	[3],[4],[6],[12],[13],[38]	795,000	[8],[10],[11],[15],[39]	795,000	[3],[4],[6],[12],[13],[38]		795,000	[8],[10],[11],[15],[39]
Total investments at fair value		744,000	[3],[4],[6],[12],[13],[38]	751,000	[8],[10],[11],[15],[39]	744,000	[3],[4],[6],[12],[13],[38]		751,000	[8],[10],[11],[15],[39]
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,420,000	[3],[5],[6],[17]	2,418,000	[8],[9],[11],[24]	2,420,000	[3],[5],[6],[17]		2,418,000	[8],[9],[11],[24]
Total investments at fair value		2,338,000	[3],[5],[6],[17]	2,427,000	[8],[9],[11],[24]	2,338,000	[3],[5],[6],[17]		2,427,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,941,000	[3],[4],[6],[16],[17]	10,951,000	[8],[10],[11],[24],[25]	10,941,000	[3],[4],[6],[16],[17]		10,951,000	[8],[10],[11],[24],[25]
Total investments at fair value		11,252,000	[3],[4],[6],[16],[17]	10,973,000	[8],[10],[11],[24],[25]	11,252,000	[3],[4],[6],[16],[17]		10,973,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		575,000	[6],[26]	575,000	[11],[27]	575,000	[6],[26]		575,000	[11],[27]
Total investments at fair value		523,000	[6],[26]	575,000	[11],[27]	523,000	[6],[26]		575,000	[11],[27]
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		178,000	[3],[6],[12],[16],[17]	406,000	[8],[11],[14],[24],[25]	178,000	[3],[6],[12],[16],[17]		406,000	[8],[11],[14],[24],[25]
Total investments at fair value		231,000	[3],[6],[12],[16],[17]	408,000	[8],[11],[14],[24],[25]	231,000	[3],[6],[12],[16],[17]		408,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,353,000	[3],[6],[12],[17]	5,361,000	[8],[11],[14],[24]	5,353,000	[3],[6],[12],[17]		5,361,000	[8],[11],[14],[24]
Total investments at fair value		5,443,000	[3],[6],[12],[17]	5,387,000	[8],[11],[14],[24]	5,443,000	[3],[6],[12],[17]		5,387,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		882,000	[6],[12],[26]	882,000	[11],[14],[27]	882,000	[6],[12],[26]		882,000	[11],[14],[27]
Total investments at fair value		967,000	[6],[12],[26]	847,000	[11],[14],[27]	967,000	[6],[12],[26]		847,000	[11],[14],[27]
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		259,000	[3],[6],[12],[16],[17]	553,000	[8],[11],[14],[24],[25]	259,000	[3],[6],[12],[16],[17]		553,000	[8],[11],[14],[24],[25]
Total investments at fair value		296,000	[3],[6],[12],[16],[17]	558,000	[8],[11],[14],[24],[25]	296,000	[3],[6],[12],[16],[17]		558,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,147,000	[3],[4],[6],[13],[16],[20]	1,145,000	[8],[10],[11],[15],[21],[25]	1,147,000	[3],[4],[6],[13],[16],[20]		1,145,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		1,283,000	[3],[4],[6],[13],[16],[20]	1,307,000	[8],[10],[11],[15],[21],[25]	1,283,000	[3],[4],[6],[13],[16],[20]		1,307,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,846,000	[3],[4],[6],[13],[30]	13,830,000	[8],[10],[11],[15],[31]	13,846,000	[3],[4],[6],[13],[30]		13,830,000	[8],[10],[11],[15],[31]
Total investments at fair value		12,674,000	[3],[4],[6],[13],[30]	12,917,000	[8],[10],[11],[15],[31]	12,674,000	[3],[4],[6],[13],[30]		12,917,000	[8],[10],[11],[15],[31]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		371,000	[6],[12],[26]	371,000	[11],[14],[27]	371,000	[6],[12],[26]		371,000	[11],[14],[27]
Total investments at fair value		441,000	[6],[12],[26]	433,000	[11],[14],[27]	441,000	[6],[12],[26]		433,000	[11],[14],[27]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		41,000	[6],[12],[26]	41,000	[11],[14],[27]	41,000	[6],[12],[26]		41,000	[11],[14],[27]
Total investments at fair value		267,000	[6],[12],[26]	185,000	[11],[14],[27]	267,000	[6],[12],[26]		185,000	[11],[14],[27]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,099,000	[3],[5],[6],[17]	4,455,000	[8],[9],[11],[24]	4,099,000	[3],[5],[6],[17]		4,455,000	[8],[9],[11],[24]
Total investments at fair value		4,147,000	[3],[5],[6],[17]	4,485,000	[8],[9],[11],[24]	4,147,000	[3],[5],[6],[17]		4,485,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(11,000)	[3],[6],[12],[16],[17]	(12,000)	[8],[11],[14],[24],[25]	(11,000)	[3],[6],[12],[16],[17]		(12,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,868,000	[3],[6],[12],[18]	4,861,000	[8],[11],[14],[19]	4,868,000	[3],[6],[12],[18]		4,861,000	[8],[11],[14],[19]
Total investments at fair value		$ 4,870,000	[3],[6],[12],[18]	$ 4,860,000	[8],[11],[14],[19]	$ 4,870,000	[3],[6],[12],[18]		$ 4,860,000	[8],[11],[14],[19]
Investment, interest rate, paid in kind		3.00%	[3],[6],[12],[18]	3.00%	[8],[11],[14],[19]	3.00%	[3],[6],[12],[18]		3.00%	[8],[11],[14],[19]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,976,000	[3],[4],[6],[18]	$ 1,979,000	[8],[10],[11],[19]	$ 1,976,000	[3],[4],[6],[18]		$ 1,979,000	[8],[10],[11],[19]
Total investments at fair value		$ 1,981,000	[3],[4],[6],[18]	$ 1,982,000	[8],[10],[11],[19]	$ 1,981,000	[3],[4],[6],[18]		$ 1,982,000	[8],[10],[11],[19]
Investment, interest rate, paid in kind		3.00%	[3],[4],[6],[18]	3.00%	[8],[10],[11],[19]	3.00%	[3],[4],[6],[18]		3.00%	[8],[10],[11],[19]
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,491,000	[3],[5],[6],[12],[18]	$ 4,488,000	[8],[9],[11],[14],[19]	$ 4,491,000	[3],[5],[6],[12],[18]		$ 4,488,000	[8],[9],[11],[14],[19]
Total investments at fair value		4,485,000	[3],[5],[6],[12],[18]	4,448,000	[8],[9],[11],[14],[19]	4,485,000	[3],[5],[6],[12],[18]		4,448,000	[8],[9],[11],[14],[19]
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,044,000	[3],[4],[6],[13],[16],[36]	2,041,000	[8],[10],[11],[15],[25],[37]	2,044,000	[3],[4],[6],[13],[16],[36]		2,041,000	[8],[10],[11],[15],[25],[37]
Total investments at fair value		2,055,000	[3],[4],[6],[13],[16],[36]	2,090,000	[8],[10],[11],[15],[25],[37]	2,055,000	[3],[4],[6],[13],[16],[36]		2,090,000	[8],[10],[11],[15],[25],[37]
Investment, Identifier [Axis]: Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,823,000	[3],[5],[6],[18]	10,820,000	[8],[9],[11],[19]	10,823,000	[3],[5],[6],[18]		10,820,000	[8],[9],[11],[19]
Total investments at fair value		10,674,000	[3],[5],[6],[18]	10,653,000	[8],[9],[11],[19]	10,674,000	[3],[5],[6],[18]		10,653,000	[8],[9],[11],[19]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,030,000	[3],[4],[6],[16],[18]	15,021,000	[8],[10],[11],[19],[25]	15,030,000	[3],[4],[6],[16],[18]		15,021,000	[8],[10],[11],[19],[25]
Total investments at fair value		15,059,000	[3],[4],[6],[16],[18]	15,016,000	[8],[10],[11],[19],[25]	15,059,000	[3],[4],[6],[16],[18]		15,016,000	[8],[10],[11],[19],[25]
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(33,000)	[3],[6],[12],[16],[18]	(34,000)	[8],[11],[14],[19],[25]	(33,000)	[3],[6],[12],[16],[18]		(34,000)	[8],[11],[14],[19],[25]
Total investments at fair value		(30,000)	[3],[6],[12],[16],[18]	(35,000)	[8],[11],[14],[19],[25]	(30,000)	[3],[6],[12],[16],[18]		(35,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,975,000	[3],[5],[6],[17]	5,985,000	[8],[9],[11],[24]	5,975,000	[3],[5],[6],[17]		5,985,000	[8],[9],[11],[24]
Total investments at fair value		6,051,000	[3],[5],[6],[17]	6,026,000	[8],[9],[11],[24]	6,051,000	[3],[5],[6],[17]		6,026,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,012,000	[2],[3],[4],[6],[13],[16]	8,004,000	[7],[8],[10],[11],[15],[25]	8,012,000	[2],[3],[4],[6],[13],[16]		8,004,000	[7],[8],[10],[11],[15],[25]
Total investments at fair value		8,150,000	[2],[3],[4],[6],[13],[16]	8,080,000	[7],[8],[10],[11],[15],[25]	8,150,000	[2],[3],[4],[6],[13],[16]		8,080,000	[7],[8],[10],[11],[15],[25]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,310,000	[3],[5],[6],[18]	9,327,000	[8],[9],[11],[19]	9,310,000	[3],[5],[6],[18]		9,327,000	[8],[9],[11],[19]
Total investments at fair value		9,447,000	[3],[5],[6],[18]	9,387,000	[8],[9],[11],[19]	9,447,000	[3],[5],[6],[18]		9,387,000	[8],[9],[11],[19]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		211,000	[6],[12],[26]	211,000	[11],[14],[27]	211,000	[6],[12],[26]		211,000	[11],[14],[27]
Total investments at fair value		318,000	[6],[12],[26]	276,000	[11],[14],[27]	318,000	[6],[12],[26]		276,000	[11],[14],[27]
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		159,000	[3],[6],[12],[16],[18]	(19,000)	[8],[11],[14],[19],[25]	159,000	[3],[6],[12],[16],[18]		(19,000)	[8],[11],[14],[19],[25]
Total investments at fair value		177,000	[3],[6],[12],[16],[18]	(12,000)	[8],[11],[14],[19],[25]	177,000	[3],[6],[12],[16],[18]		(12,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,515,000	[3],[5],[6],[17]	3,520,000	[8],[9],[11],[24]	3,515,000	[3],[5],[6],[17]		3,520,000	[8],[9],[11],[24]
Total investments at fair value		3,516,000	[3],[5],[6],[17]	3,454,000	[8],[9],[11],[24]	3,516,000	[3],[5],[6],[17]		3,454,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		275,000	[3],[6],[12],[16],[17]	(20,000)	[8],[11],[14],[24],[25]	275,000	[3],[6],[12],[16],[17]		(20,000)	[8],[11],[14],[24],[25]
Total investments at fair value		274,000	[3],[6],[12],[16],[17]	(47,000)	[8],[11],[14],[24],[25]	274,000	[3],[6],[12],[16],[17]		(47,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,235,000	[3],[4],[6],[13],[20]	16,223,000	[8],[10],[11],[15],[21]	16,235,000	[3],[4],[6],[13],[20]		16,223,000	[8],[10],[11],[15],[21]
Total investments at fair value		14,637,000	[3],[4],[6],[13],[20]	14,972,000	[8],[10],[11],[15],[21]	14,637,000	[3],[4],[6],[13],[20]		14,972,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,868,000	[3],[4],[6],[13],[20]	4,865,000	[8],[10],[11],[15],[21]	4,868,000	[3],[4],[6],[13],[20]		4,865,000	[8],[10],[11],[15],[21]
Total investments at fair value		4,825,000	[3],[4],[6],[13],[20]	4,923,000	[8],[10],[11],[15],[21]	4,825,000	[3],[4],[6],[13],[20]		4,923,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,141,000	[3],[4],[5],[6],[12],[17]	18,172,000	[8],[9],[10],[11],[14],[24]	18,141,000	[3],[4],[5],[6],[12],[17]		18,172,000	[8],[9],[10],[11],[14],[24]
Total investments at fair value		18,095,000	[3],[4],[5],[6],[12],[17]	18,095,000	[8],[9],[10],[11],[14],[24]	18,095,000	[3],[4],[5],[6],[12],[17]		18,095,000	[8],[9],[10],[11],[14],[24]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		(100,000)	[3],[4],[6],[16],[17]	(104,000)	[8],[10],[11],[24],[25]	(100,000)	[3],[4],[6],[16],[17]		(104,000)	[8],[10],[11],[24],[25]
Total investments at fair value		(93,000)	[3],[4],[6],[16],[17]	(106,000)	[8],[10],[11],[24],[25]	(93,000)	[3],[4],[6],[16],[17]		(106,000)	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		315,000	[6]	315,000	[11]	315,000	[6]		315,000	[11]
Total investments at fair value		325,000	[6]	315,000	[11]	325,000	[6]		315,000	[11]
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(33,000)	[3],[6],[12],[16],[17]	(35,000)	[8],[11],[14],[24],[25]	(33,000)	[3],[6],[12],[16],[17]		(35,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(21,000)	[3],[6],[12],[16],[17]	(32,000)	[8],[11],[14],[24],[25]	(21,000)	[3],[6],[12],[16],[17]		(32,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[6],[12],[26]	0	[11],[14],[27]	0	[6],[12],[26]		0	[11],[14],[27]
Total investments at fair value		0	[6],[12],[26]	0	[11],[14],[27]	0	[6],[12],[26]		0	[11],[14],[27]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		488,000	[6],[12]	488,000	[11],[14]	488,000	[6],[12]		488,000	[11],[14]
Total investments at fair value		$ 641,000	[6],[12]	$ 652,000	[11],[14]	$ 641,000	[6],[12]		$ 652,000	[11],[14]
Investment, interest rate, paid in kind		15.00%	[6],[12]	15.00%	[11],[14]	15.00%	[6],[12]		15.00%	[11],[14]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Super Senior Takeback Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 172,000	[6],[12]	$ 171,000	[11],[14]	$ 172,000	[6],[12]		$ 171,000	[11],[14]
Total investments at fair value		172,000	[6],[12]	171,000	[11],[14]	172,000	[6],[12]		171,000	[11],[14]
Investment, Identifier [Axis]: Ocelot Holdco LL, Construction Machinery, Takeback Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		917,000	[6],[12]	917,000	[11],[14]	917,000	[6],[12]		917,000	[11],[14]
Total investments at fair value		917,000	[6],[12]	917,000	[11],[14]	917,000	[6],[12]		917,000	[11],[14]
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,642,000	[3],[6],[12],[13],[18]	7,635,000	[8],[11],[14],[15],[19]	7,642,000	[3],[6],[12],[13],[18]		7,635,000	[8],[11],[14],[15],[19]
Total investments at fair value		7,624,000	[3],[6],[12],[13],[18]	7,624,000	[8],[11],[14],[15],[19]	7,624,000	[3],[6],[12],[13],[18]		7,624,000	[8],[11],[14],[15],[19]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[10],[11],[24]			19,707,000					19,707,000
Total investments at fair value	[8],[9],[10],[11],[24]			18,776,000					18,776,000
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[10],[11],[24],[25]			4,866,000					4,866,000
Total investments at fair value	[8],[9],[10],[11],[24],[25]			4,628,000					4,628,000
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,361,000	[3],[4],[5],[6],[13]	8,373,000	[7],[8],[9],[10],[11],[15]	8,361,000	[3],[4],[5],[6],[13]		8,373,000	[7],[8],[9],[10],[11],[15]
Total investments at fair value		8,393,000	[3],[4],[5],[6],[13]	8,378,000	[7],[8],[9],[10],[11],[15]	8,393,000	[3],[4],[5],[6],[13]		8,378,000	[7],[8],[9],[10],[11],[15]
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,534,000	[3],[4],[6],[13],[38]	1,533,000	[8],[10],[11],[15],[39]	1,534,000	[3],[4],[6],[13],[38]		1,533,000	[8],[10],[11],[15],[39]
Total investments at fair value		1,401,000	[3],[4],[6],[13],[38]	1,414,000	[8],[10],[11],[15],[39]	1,401,000	[3],[4],[6],[13],[38]		1,414,000	[8],[10],[11],[15],[39]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		354,000	[3],[4],[6],[13],[20]	354,000	[8],[10],[11],[15],[21]	354,000	[3],[4],[6],[13],[20]		354,000	[8],[10],[11],[15],[21]
Total investments at fair value		320,000	[3],[4],[6],[13],[20]	326,000	[8],[10],[11],[15],[21]	320,000	[3],[4],[6],[13],[20]		326,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		523,000	[3],[4],[6],[13],[17]	523,000	[8],[10],[11],[15],[24]	523,000	[3],[4],[6],[13],[17]		523,000	[8],[10],[11],[15],[24]
Total investments at fair value		533,000	[3],[4],[6],[13],[17]	531,000	[8],[10],[11],[15],[24]	533,000	[3],[4],[6],[13],[17]		531,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		86,000	[6],[12],[26]	86,000	[11],[14]	86,000	[6],[12],[26]		86,000	[11],[14]
Total investments at fair value		139,000	[6],[12],[26]	131,000	[11],[14]	139,000	[6],[12],[26]		131,000	[11],[14]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,159,000	[3],[4],[5],[6],[17]	12,752,000	[8],[9],[10],[11],[24],[25]	11,159,000	[3],[4],[5],[6],[17]		12,752,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		11,245,000	[3],[4],[5],[6],[17]	12,953,000	[8],[9],[10],[11],[24],[25]	11,245,000	[3],[4],[5],[6],[17]		12,953,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,569,000	[3],[4],[6],[16],[17]	2,928,000	[8],[10],[11],[24],[25]	1,569,000	[3],[4],[6],[16],[17]		2,928,000	[8],[10],[11],[24],[25]
Total investments at fair value		1,607,000	[3],[4],[6],[16],[17]	2,921,000	[8],[10],[11],[24],[25]	1,607,000	[3],[4],[6],[16],[17]		2,921,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	2,998,000				2,998,000
Total investments at fair value	[3],[4],[6],[17]	3,010,000				3,010,000
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 4
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	(69,000)				(69,000)
Total investments at fair value	[3],[4],[6],[16],[17]	0				0
Investment, Identifier [Axis]: PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,629,000	[3],[4],[6],[17]	7,626,000	[8],[10],[11],[24]	7,629,000	[3],[4],[6],[17]		7,626,000	[8],[10],[11],[24]
Total investments at fair value		7,637,000	[3],[4],[6],[17]	7,637,000	[8],[10],[11],[24]	7,637,000	[3],[4],[6],[17]		7,637,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		843,000	[3],[4],[6],[13],[16],[40]	842,000	[8],[10],[11],[15],[25],[47]	843,000	[3],[4],[6],[13],[16],[40]		842,000	[8],[10],[11],[15],[25],[47]
Total investments at fair value		831,000	[3],[4],[6],[13],[16],[40]	820,000	[8],[10],[11],[15],[25],[47]	831,000	[3],[4],[6],[13],[16],[40]		820,000	[8],[10],[11],[15],[25],[47]
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,392,000	[3],[4],[6],[13],[18]	1,391,000	[8],[10],[11],[15],[19]	1,392,000	[3],[4],[6],[13],[18]		1,391,000	[8],[10],[11],[15],[19]
Total investments at fair value		1,343,000	[3],[4],[6],[13],[18]	1,305,000	[8],[10],[11],[15],[19]	1,343,000	[3],[4],[6],[13],[18]		1,305,000	[8],[10],[11],[15],[19]
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,699,000	[6],[12]	3,970,000	[11],[14]	3,699,000	[6],[12]		3,970,000	[11],[14]
Total investments at fair value		3,933,000	[6],[12]	4,224,000	[11],[14]	3,933,000	[6],[12]		4,224,000	[11],[14]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		600,000	[3],[4],[6],[13],[36]	597,000	[8],[10],[11],[15],[37]	600,000	[3],[4],[6],[13],[36]		597,000	[8],[10],[11],[15],[37]
Total investments at fair value		$ 532,000	[3],[4],[6],[13],[36]	$ 544,000	[8],[10],[11],[15],[37]	$ 532,000	[3],[4],[6],[13],[36]		$ 544,000	[8],[10],[11],[15],[37]
Investment, interest rate, paid in kind		0.80%	[3],[4],[6],[13],[36]	0.80%	[8],[10],[11],[15],[37]	0.80%	[3],[4],[6],[13],[36]		0.80%	[8],[10],[11],[15],[37]
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,763,000	[3],[4],[6],[13],[16],[17]	$ 4,752,000	[8],[10],[11],[15],[24],[25]	$ 4,763,000	[3],[4],[6],[13],[16],[17]		$ 4,752,000	[8],[10],[11],[15],[24],[25]
Total investments at fair value		4,788,000	[3],[4],[6],[13],[16],[17]	4,816,000	[8],[10],[11],[15],[24],[25]	4,788,000	[3],[4],[6],[13],[16],[17]		4,816,000	[8],[10],[11],[15],[24],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[11],[27]			298,000					298,000
Total investments at fair value	[11],[27]			298,000					298,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	298,000				298,000
Total investments at fair value	[6],[26]	293,000				293,000
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost		584,000	[3],[6],[12],[17]	606,000	[8],[11],[14],[24],[25]	584,000	[3],[6],[12],[17]		606,000	[8],[11],[14],[24],[25]
Total investments at fair value		585,000	[3],[6],[12],[17]	605,000	[8],[11],[14],[24],[25]	585,000	[3],[6],[12],[17]		605,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	22,000				22,000
Total investments at fair value	[3],[6],[12],[16],[17]	23,000				23,000
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		344,000	[3],[4],[6],[13],[20]	344,000	[8],[10],[11],[15],[21]	344,000	[3],[4],[6],[13],[20]		344,000	[8],[10],[11],[15],[21]
Total investments at fair value		303,000	[3],[4],[6],[13],[20]	310,000	[8],[10],[11],[15],[21]	303,000	[3],[4],[6],[13],[20]		310,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		379,000	[3],[4],[6],[13],[17]	379,000	[8],[10],[11],[15],[24]	379,000	[3],[4],[6],[13],[17]		379,000	[8],[10],[11],[15],[24]
Total investments at fair value		374,000	[3],[4],[6],[13],[17]	374,000	[8],[10],[11],[15],[24]	374,000	[3],[4],[6],[13],[17]		374,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,449,000	[3],[4],[6],[18]	6,446,000	[8],[10],[11],[19]	6,449,000	[3],[4],[6],[18]		6,446,000	[8],[10],[11],[19]
Total investments at fair value		6,497,000	[3],[4],[6],[18]	6,497,000	[8],[10],[11],[19]	6,497,000	[3],[4],[6],[18]		6,497,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[6],[12],[13]	182,000	[11],[14],[15]	182,000	[6],[12],[13]		182,000	[11],[14],[15]
Total investments at fair value		175,000	[6],[12],[13]	172,000	[11],[14],[15]	175,000	[6],[12],[13]		172,000	[11],[14],[15]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[6],[12],[13]	182,000	[11],[14],[15]	182,000	[6],[12],[13]		182,000	[11],[14],[15]
Total investments at fair value		176,000	[6],[12],[13]	173,000	[11],[14],[15]	176,000	[6],[12],[13]		173,000	[11],[14],[15]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[6],[12],[13]	182,000	[11],[14],[15]	182,000	[6],[12],[13]		182,000	[11],[14],[15]
Total investments at fair value		175,000	[6],[12],[13]	167,000	[11],[14],[15]	175,000	[6],[12],[13]		167,000	[11],[14],[15]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D
Schedule of Equity Method Investments [Line Items]
Investment at cost		182,000	[6],[12],[13]	182,000	[11],[14],[15]	182,000	[6],[12],[13]		182,000	[11],[14],[15]
Total investments at fair value		174,000	[6],[12],[13]	166,000	[11],[14],[15]	174,000	[6],[12],[13]		166,000	[11],[14],[15]
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,273,000	[6],[12],[13]	9,274,000	[11],[14],[15]	9,273,000	[6],[12],[13]		9,274,000	[11],[14],[15]
Total investments at fair value		8,893,000	[6],[12],[13]	8,503,000	[11],[14],[15]	8,893,000	[6],[12],[13]		8,503,000	[11],[14],[15]
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,361,000	[3],[4],[6],[12],[13],[30]	7,354,000	[8],[10],[11],[14],[15],[31]	7,361,000	[3],[4],[6],[12],[13],[30]		7,354,000	[8],[10],[11],[14],[15],[31]
Total investments at fair value		7,209,000	[3],[4],[6],[12],[13],[30]	7,473,000	[8],[10],[11],[14],[15],[31]	7,209,000	[3],[4],[6],[12],[13],[30]		7,473,000	[8],[10],[11],[14],[15],[31]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,757,000	[3],[5],[6],[17]	3,765,000	[8],[9],[11],[24]	3,757,000	[3],[5],[6],[17]		3,765,000	[8],[9],[11],[24]
Total investments at fair value		3,808,000	[3],[5],[6],[17]	3,819,000	[8],[9],[11],[24]	3,808,000	[3],[5],[6],[17]		3,819,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,509,000	[3],[5],[6],[17]	2,513,000	[8],[9],[11],[24]	2,509,000	[3],[5],[6],[17]		2,513,000	[8],[9],[11],[24]
Total investments at fair value		2,545,000	[3],[5],[6],[17]	2,551,000	[8],[9],[11],[24]	2,545,000	[3],[5],[6],[17]		2,551,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		741,000	[6]	741,000	[11]	741,000	[6]		741,000	[11]
Total investments at fair value		1,210,000	[6]	1,285,000	[11]	1,210,000	[6]		1,285,000	[11]
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(12,000)	[3],[6],[12],[16],[17]	(13,000)	[8],[11],[14],[24],[25]	(12,000)	[3],[6],[12],[16],[17]		(13,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	0	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		0	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		53,284,000	[3],[6],[12],[17]	52,635,000	[8],[11],[14],[24]	53,284,000	[3],[6],[12],[17]		52,635,000	[8],[11],[14],[24]
Total investments at fair value		$ 53,482,000	[3],[6],[12],[17]	$ 52,850,000	[8],[11],[14],[24]	$ 53,482,000	[3],[6],[12],[17]		$ 52,850,000	[8],[11],[14],[24]
Investment, interest rate, paid in kind		4.00%	[3],[6],[12],[17]	4.00%	[8],[11],[14],[24]	4.00%	[3],[6],[12],[17]		4.00%	[8],[11],[14],[24]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 0	[4],[6],[26]	$ 0	[10],[11],[27]	$ 0	[4],[6],[26]		$ 0	[10],[11],[27]
Total investments at fair value		1,359,000	[4],[6],[26]	1,357,000	[10],[11],[27]	1,359,000	[4],[6],[26]		1,357,000	[10],[11],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[4],[6],[26]	0	[10],[11],[27]	0	[4],[6],[26]		0	[10],[11],[27]
Total investments at fair value		459,000	[4],[6],[26]	458,000	[10],[11],[27]	459,000	[4],[6],[26]		458,000	[10],[11],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[4],[6],[26]	0	[10],[11],[27]	0	[4],[6],[26]		0	[10],[11],[27]
Total investments at fair value		0	[4],[6],[26]	0	[10],[11],[27]	0	[4],[6],[26]		0	[10],[11],[27]
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[4],[6],[26]	0	[10],[11],[27]	0	[4],[6],[26]		0	[10],[11],[27]
Total investments at fair value		131,000	[4],[6],[26]	131,000	[10],[11],[27]	131,000	[4],[6],[26]		131,000	[10],[11],[27]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,721,000	[3],[5],[6],[17]	24,128,000	[8],[9],[10],[11],[24]	10,721,000	[3],[5],[6],[17]		24,128,000	[8],[9],[10],[11],[24]
Total investments at fair value		10,794,000	[3],[5],[6],[17]	24,252,000	[8],[9],[10],[11],[24]	10,794,000	[3],[5],[6],[17]		24,252,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[5],[6],[17]	13,366,000				13,366,000
Total investments at fair value	[3],[4],[5],[6],[17]	13,478,000				13,478,000
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,640,000	[3],[4],[6],[13],[16],[36]	6,633,000	[8],[10],[11],[15],[25],[37]	6,640,000	[3],[4],[6],[13],[16],[36]		6,633,000	[8],[10],[11],[15],[25],[37]
Total investments at fair value		6,691,000	[3],[4],[6],[13],[16],[36]	6,773,000	[8],[10],[11],[15],[25],[37]	6,691,000	[3],[4],[6],[13],[16],[36]		6,773,000	[8],[10],[11],[15],[25],[37]
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[15],[25],[37]			(119,000)					(119,000)
Total investments at fair value	[8],[10],[11],[15],[25],[37]			0					0
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,449,000	[2],[3],[4],[6],[13]	2,446,000	[7],[8],[10],[11],[15]	2,449,000	[2],[3],[4],[6],[13]		2,446,000	[7],[8],[10],[11],[15]
Total investments at fair value		2,500,000	[2],[3],[4],[6],[13]	2,490,000	[7],[8],[10],[11],[15]	2,500,000	[2],[3],[4],[6],[13]		2,490,000	[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		368,000	[6],[12],[26]	368,000	[11],[14],[27]	368,000	[6],[12],[26]		368,000	[11],[14],[27]
Total investments at fair value		443,000	[6],[12],[26]	445,000	[11],[14],[27]	443,000	[6],[12],[26]		445,000	[11],[14],[27]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,878,000	[3],[4],[6],[17]	2,859,000	[8],[10],[11],[24],[25]	2,878,000	[3],[4],[6],[17]		2,859,000	[8],[10],[11],[24],[25]
Total investments at fair value		2,966,000	[3],[4],[6],[17]	2,928,000	[8],[10],[11],[24],[25]	2,966,000	[3],[4],[6],[17]		2,928,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	(20,000)				(20,000)
Total investments at fair value	[3],[4],[6],[16],[17]	9,000				9,000
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		169,000	[3],[6],[12],[16],[17]	(31,000)	[8],[11],[14],[24],[25]	169,000	[3],[6],[12],[16],[17]		(31,000)	[8],[11],[14],[24],[25]
Total investments at fair value		208,000	[3],[6],[12],[16],[17]	(8,000)	[8],[11],[14],[24],[25]	208,000	[3],[6],[12],[16],[17]		(8,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[24]			11,620,000					11,620,000
Total investments at fair value	[8],[10],[11],[24]			11,503,000					11,503,000
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		65,000	[6],[12],[26]	65,000	[11],[14],[27]	65,000	[6],[12],[26]		65,000	[11],[14],[27]
Total investments at fair value		88,000	[6],[12],[26]	88,000	[11],[14],[27]	88,000	[6],[12],[26]		88,000	[11],[14],[27]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		32,000	[6],[12]	32,000	[11],[14]	32,000	[6],[12]		32,000	[11],[14]
Total investments at fair value		29,000	[6],[12]	29,000	[11],[14]	29,000	[6],[12]		29,000	[11],[14]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		641,000	[2],[3],[4],[6]	644,000	[7],[8],[10],[11]	641,000	[2],[3],[4],[6]		644,000	[7],[8],[10],[11]
Total investments at fair value		650,000	[2],[3],[4],[6]	654,000	[7],[8],[10],[11]	650,000	[2],[3],[4],[6]		654,000	[7],[8],[10],[11]
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		156,000	[2],[3],[6],[12],[16]	107,000	[7],[8],[11],[14],[25]	156,000	[2],[3],[6],[12],[16]		107,000	[7],[8],[11],[14],[25]
Total investments at fair value		158,000	[2],[3],[6],[12],[16]	110,000	[7],[8],[11],[14],[25]	158,000	[2],[3],[6],[12],[16]		110,000	[7],[8],[11],[14],[25]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		609,000	[3],[4],[6],[12],[13],[16],[36]	565,000	[8],[10],[11],[14],[15],[25],[37]	609,000	[3],[4],[6],[12],[13],[16],[36]		565,000	[8],[10],[11],[14],[15],[25],[37]
Total investments at fair value		553,000	[3],[4],[6],[12],[13],[16],[36]	525,000	[8],[10],[11],[14],[15],[25],[37]	553,000	[3],[4],[6],[12],[13],[16],[36]		525,000	[8],[10],[11],[14],[15],[25],[37]
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		140,000	[3],[6],[12],[13],[36]	140,000	[8],[11],[14],[15],[37]	140,000	[3],[6],[12],[13],[36]		140,000	[8],[11],[14],[15],[37]
Total investments at fair value		127,000	[3],[6],[12],[13],[36]	129,000	[8],[11],[14],[15],[37]	127,000	[3],[6],[12],[13],[36]		129,000	[8],[11],[14],[15],[37]
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,433,000	[3],[4],[6],[13],[22]	7,425,000	[8],[10],[11],[15],[23]	7,433,000	[3],[4],[6],[13],[22]		7,425,000	[8],[10],[11],[15],[23]
Total investments at fair value		6,977,000	[3],[4],[6],[13],[22]	7,224,000	[8],[10],[11],[15],[23]	6,977,000	[3],[4],[6],[13],[22]		7,224,000	[8],[10],[11],[15],[23]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(9,000)	[3],[6],[12],[16],[17]	(10,000)	[8],[11],[14],[24],[25]	(9,000)	[3],[6],[12],[16],[17]		(10,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(7,000)	[3],[6],[12],[16],[17]	(3,000)	[8],[11],[14],[24],[25]	(7,000)	[3],[6],[12],[16],[17]		(3,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,000	[6],[12],[26]	4,000	[11],[14],[27]	4,000	[6],[12],[26]		4,000	[11],[14],[27]
Total investments at fair value		127,000	[6],[12],[26]	96,000	[11],[14],[27]	127,000	[6],[12],[26]		96,000	[11],[14],[27]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		877,000	[3],[6],[12],[17]	880,000	[8],[11],[14],[24]	877,000	[3],[6],[12],[17]		880,000	[8],[11],[14],[24]
Total investments at fair value		882,000	[3],[6],[12],[17]	888,000	[8],[11],[14],[24]	882,000	[3],[6],[12],[17]		888,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		216,000	[6],[12],[26]	216,000	[11],[14],[27]	216,000	[6],[12],[26]		216,000	[11],[14],[27]
Total investments at fair value		$ 246,000	[6],[12],[26]	$ 240,000	[11],[14],[27]	$ 246,000	[6],[12],[26]		$ 240,000	[11],[14],[27]
Investment, interest rate, paid in kind		10.00%	[6],[12],[26]	10.00%	[11],[14],[27]	10.00%	[6],[12],[26]		10.00%	[11],[14],[27]
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,016,000	[3],[4],[6],[12],[13],[16],[20]	$ 2,011,000	[8],[10],[11],[14],[15],[21],[25]	$ 2,016,000	[3],[4],[6],[12],[13],[16],[20]		$ 2,011,000	[8],[10],[11],[14],[15],[21],[25]
Total investments at fair value		$ 1,809,000	[3],[4],[6],[12],[13],[16],[20]	1,788,000	[8],[10],[11],[14],[15],[21],[25]	$ 1,809,000	[3],[4],[6],[12],[13],[16],[20]		1,788,000	[8],[10],[11],[14],[15],[21],[25]
Investment, interest rate, paid in kind	[3],[4],[6],[12],[13],[16],[20]	2.40%				2.40%
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 991,000	[3],[4],[6],[13],[17]	991,000	[8],[10],[11],[15],[24]	$ 991,000	[3],[4],[6],[13],[17]		991,000	[8],[10],[11],[15],[24]
Total investments at fair value		$ 978,000	[3],[4],[6],[13],[17]	965,000	[8],[10],[11],[15],[24]	$ 978,000	[3],[4],[6],[13],[17]		965,000	[8],[10],[11],[15],[24]
Investment, interest rate, paid in kind	[3],[4],[6],[13],[17]	2.40%				2.40%
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 7,866,000	[2],[3],[4],[5],[6],[16]	7,876,000	[7],[8],[9],[10],[11],[25]	$ 7,866,000	[2],[3],[4],[5],[6],[16]		7,876,000	[7],[8],[9],[10],[11],[25]
Total investments at fair value		8,196,000	[2],[3],[4],[5],[6],[16]	7,942,000	[7],[8],[9],[10],[11],[25]	8,196,000	[2],[3],[4],[5],[6],[16]		7,942,000	[7],[8],[9],[10],[11],[25]
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		68,000	[2],[3],[6],[12],[16]	66,000	[7],[8],[11],[14],[25]	68,000	[2],[3],[6],[12],[16]		66,000	[7],[8],[11],[14],[25]
Total investments at fair value		118,000	[2],[3],[6],[12],[16]	80,000	[7],[8],[11],[14],[25]	118,000	[2],[3],[6],[12],[16]		80,000	[7],[8],[11],[14],[25]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,234,000	[3],[4],[6],[20]	6,245,000	[8],[10],[11],[21]	6,234,000	[3],[4],[6],[20]		6,245,000	[8],[10],[11],[21]
Total investments at fair value		5,691,000	[3],[4],[6],[20]	5,830,000	[8],[10],[11],[21]	5,691,000	[3],[4],[6],[20]		5,830,000	[8],[10],[11],[21]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,268,000	[3],[4],[6],[20]	13,254,000	[8],[10],[11],[21]	13,268,000	[3],[4],[6],[20]		13,254,000	[8],[10],[11],[21]
Total investments at fair value		13,404,000	[3],[4],[6],[20]	13,696,000	[8],[10],[11],[21]	13,404,000	[3],[4],[6],[20]		13,696,000	[8],[10],[11],[21]
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,257,000	[3],[5],[6],[12],[17]	8,280,000	[8],[9],[11],[14],[24]	8,257,000	[3],[5],[6],[12],[17]		8,280,000	[8],[9],[11],[14],[24]
Total investments at fair value		8,029,000	[3],[5],[6],[12],[17]	8,044,000	[8],[9],[11],[14],[24]	8,029,000	[3],[5],[6],[12],[17]		8,044,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,263,000	[3],[5],[6],[17]	6,263,000	[8],[9],[11],[24]	6,263,000	[3],[5],[6],[17]		6,263,000	[8],[9],[11],[24]
Total investments at fair value		6,263,000	[3],[5],[6],[17]	6,263,000	[8],[9],[11],[24]	6,263,000	[3],[5],[6],[17]		6,263,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,567,000	[3],[4],[5],[6],[17]	15,688,000	[8],[9],[10],[11],[24]	14,567,000	[3],[4],[5],[6],[17]		15,688,000	[8],[9],[10],[11],[24]
Total investments at fair value		14,675,000	[3],[4],[5],[6],[17]	15,732,000	[8],[9],[10],[11],[24]	14,675,000	[3],[4],[5],[6],[17]		15,732,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,123,000	[3],[4],[6],[17]	11,071,000	[8],[10],[11],[24],[25]	11,123,000	[3],[4],[6],[17]		11,071,000	[8],[10],[11],[24],[25]
Total investments at fair value		11,336,000	[3],[4],[6],[17]	11,123,000	[8],[10],[11],[24],[25]	11,336,000	[3],[4],[6],[17]		11,123,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	613,000				613,000
Total investments at fair value	[3],[4],[6],[16],[17]	629,000				629,000
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		667,000	[6],[12],[26]	667,000	[11],[14],[27]	667,000	[6],[12],[26]		667,000	[11],[14],[27]
Total investments at fair value		668,000	[6],[12],[26]	712,000	[11],[14],[27]	668,000	[6],[12],[26]		712,000	[11],[14],[27]
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		561,000	[3],[6],[12],[16],[17]	616,000	[8],[11],[14],[24],[25]	561,000	[3],[6],[12],[16],[17]		616,000	[8],[11],[14],[24],[25]
Total investments at fair value		615,000	[3],[6],[12],[16],[17]	631,000	[8],[11],[14],[24],[25]	615,000	[3],[6],[12],[16],[17]		631,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Recovery Point Systems, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[5],[6],[17]	2,398,000				2,398,000
Total investments at fair value	[3],[5],[6],[17]	2,398,000				2,398,000
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[11],[24]			2,405,000					2,405,000
Total investments at fair value	[8],[9],[11],[24]			2,405,000					2,405,000
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		14,013,000	[3],[4],[5],[6],[17]	14,030,000	[8],[9],[10],[11],[24]	14,013,000	[3],[4],[5],[6],[17]		14,030,000	[8],[9],[10],[11],[24]
Total investments at fair value		12,546,000	[3],[4],[5],[6],[17]	12,502,000	[8],[9],[10],[11],[24]	12,546,000	[3],[4],[5],[6],[17]		12,502,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		592,000	[6],[12],[26]	592,000	[11],[14],[27]	592,000	[6],[12],[26]		592,000	[11],[14],[27]
Total investments at fair value		178,000	[6],[12],[26]	201,000	[11],[14],[27]	178,000	[6],[12],[26]		201,000	[11],[14],[27]
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		10,153,000	[3],[4],[6],[17]	10,147,000	[8],[10],[11],[24]	10,153,000	[3],[4],[6],[17]		10,147,000	[8],[10],[11],[24]
Total investments at fair value		10,304,000	[3],[4],[6],[17]	10,252,000	[8],[10],[11],[24]	10,304,000	[3],[4],[6],[17]		10,252,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[24]			2,525,000					2,525,000
Total investments at fair value	[8],[10],[11],[24]			2,556,000					2,556,000
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,258,000	[3],[4],[6],[13],[20]	2,256,000	[8],[10],[11],[21]	2,258,000	[3],[4],[6],[13],[20]		2,256,000	[8],[10],[11],[21]
Total investments at fair value		2,025,000	[3],[4],[6],[13],[20]	2,078,000	[8],[10],[11],[21]	2,025,000	[3],[4],[6],[13],[20]		2,078,000	[8],[10],[11],[21]
Investment, Identifier [Axis]: Rocade Holdings LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		108,000,000				108,000,000					$ 12,000,000
Unfunded preferred equity commitments		2,000,000				2,000,000
Investment, Identifier [Axis]: Rocade Holdings LLC, LP Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	[45]	1,644,000		1,092,000		1,644,000			1,092,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[12],[26]	0				0
Total investments at fair value	[6],[12],[26]	1,644,000				1,644,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost	[11],[14],[27]			0					0
Total investments at fair value	[11],[14],[27]			1,092,000					1,092,000
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	[46]			1,092,000					1,092,000			0
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		117,332,000	[6],[12],[16],[17]	114,113,000	[11],[14],[24],[25]	117,332,000	[6],[12],[16],[17]		114,113,000	[11],[14],[24],[25]
Total investments at fair value		$ 117,332,000	[6],[12],[16],[17]	$ 114,113,000	[11],[14],[24],[25]	$ 117,332,000	[6],[12],[16],[17]		$ 114,113,000	[11],[14],[24],[25]
Investment, interest rate, paid in kind		11.30%	[6],[12],[16],[17]	11.30%	[11],[14],[24],[25]	11.30%	[6],[12],[16],[17]		11.30%	[11],[14],[24],[25]
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 117,332,000	[45]	$ 114,113,000	[45]	$ 117,332,000	[45]		$ 114,113,000	[45]		0	[46]
Investment, interest rate, paid in kind		11.30%	[45]	11.30%	[46]	11.30%	[45]		11.30%	[46]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 5,431,000	[3],[4],[6],[18]	$ 5,466,000	[8],[10],[11],[19]	$ 5,431,000	[3],[4],[6],[18]		$ 5,466,000	[8],[10],[11],[19]
Total investments at fair value		5,454,000	[3],[4],[6],[18]	5,475,000	[8],[10],[11],[19]	5,454,000	[3],[4],[6],[18]		5,475,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,068,000	[6],[26]	1,068,000	[11],[27]	1,068,000	[6],[26]		1,068,000	[11],[27]
Total investments at fair value		1,045,000	[6],[26]	1,308,000	[11],[27]	1,045,000	[6],[26]		1,308,000	[11],[27]
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[19],[25]			(27,000)					(27,000)
Total investments at fair value	[8],[11],[14],[19],[25]			(26,000)					(26,000)
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[24],[25]			1,667,000					1,667,000
Total investments at fair value	[8],[10],[11],[24],[25]			1,681,000					1,681,000
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		18,654,000	[3],[4],[6],[17]	9,458,000	[8],[10],[11],[24]	18,654,000	[3],[4],[6],[17]		9,458,000	[8],[10],[11],[24]
Total investments at fair value		18,720,000	[3],[4],[6],[17]	9,508,000	[8],[10],[11],[24]	18,720,000	[3],[4],[6],[17]		9,508,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(36,000)	[3],[6],[12],[16],[17]	506,000	[8],[11],[14],[24],[25]	(36,000)	[3],[6],[12],[16],[17]		506,000	[8],[11],[14],[24],[25]
Total investments at fair value		(23,000)	[3],[6],[12],[16],[17]	518,000	[8],[11],[14],[24],[25]	(23,000)	[3],[6],[12],[16],[17]		518,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,562,000	[3],[6],[12],[16],[17]	9,115,000	[8],[11],[14],[24],[25]	13,562,000	[3],[6],[12],[16],[17]		9,115,000	[8],[11],[14],[24],[25]
Total investments at fair value		13,957,000	[3],[6],[12],[16],[17]	9,233,000	[8],[11],[14],[24],[25]	13,957,000	[3],[6],[12],[16],[17]		9,233,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		324,000	[3],[6],[12],[16],[17]	(33,000)	[8],[11],[14],[24],[25]	324,000	[3],[6],[12],[16],[17]		(33,000)	[8],[11],[14],[24],[25]
Total investments at fair value		355,000	[3],[6],[12],[16],[17]	(19,000)	[8],[11],[14],[24],[25]	355,000	[3],[6],[12],[16],[17]		(19,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,540,000	[3],[5],[6],[18]	2,467,000	[8],[9],[11],[19]	2,540,000	[3],[5],[6],[18]		2,467,000	[8],[9],[11],[19]
Total investments at fair value		2,430,000	[3],[5],[6],[18]	2,354,000	[8],[9],[11],[19]	2,430,000	[3],[5],[6],[18]		2,354,000	[8],[9],[11],[19]
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[19],[25]			(3,000)					(3,000)
Total investments at fair value	[8],[11],[14],[19],[25]			(3,000)					(3,000)
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[11],[24]			4,884,000					4,884,000
Total investments at fair value	[8],[9],[11],[24]			4,864,000					4,864,000
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[11],[24]			2,072,000					2,072,000
Total investments at fair value	[8],[9],[11],[24]			2,078,000					2,078,000
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,087,000	[3],[6],[12],[17]	16,157,000	[8],[11],[14],[24]	16,087,000	[3],[6],[12],[17]		16,157,000	[8],[11],[14],[24]
Total investments at fair value		16,276,000	[3],[6],[12],[17]	16,110,000	[8],[11],[14],[24]	16,276,000	[3],[6],[12],[17]		16,110,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		516,000	[6],[26]	516,000	[11],[27]	516,000	[6],[26]		516,000	[11],[27]
Total investments at fair value		516,000	[6],[26]	382,000	[11],[27]	516,000	[6],[26]		382,000	[11],[27]
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		626,000	[3],[6],[12],[16],[17]	624,000	[8],[11],[14],[24],[25]	626,000	[3],[6],[12],[16],[17]		624,000	[8],[11],[14],[24],[25]
Total investments at fair value		665,000	[3],[6],[12],[16],[17]	615,000	[8],[11],[14],[24],[25]	665,000	[3],[6],[12],[16],[17]		615,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		915,000	[3],[4],[6],[12],[13],[16],[34]	850,000	[8],[10],[11],[14],[15],[25],[35]	915,000	[3],[4],[6],[12],[13],[16],[34]		850,000	[8],[10],[11],[14],[15],[25],[35]
Total investments at fair value		853,000	[3],[4],[6],[12],[13],[16],[34]	797,000	[8],[10],[11],[14],[15],[25],[35]	853,000	[3],[4],[6],[12],[13],[16],[34]		797,000	[8],[10],[11],[14],[15],[25],[35]
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		933,000	[3],[4],[6],[13],[38]	932,000	[8],[10],[11],[15],[39]	933,000	[3],[4],[6],[13],[38]		932,000	[8],[10],[11],[15],[39]
Total investments at fair value		942,000	[3],[4],[6],[13],[38]	947,000	[8],[10],[11],[15],[39]	942,000	[3],[4],[6],[13],[38]		947,000	[8],[10],[11],[15],[39]
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[18]	629,000				629,000
Total investments at fair value	[3],[4],[6],[16],[18]	629,000				629,000
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost	[6],[26]	208,000				208,000
Total investments at fair value	[6],[26]	208,000				208,000
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[18]	(1,000)				(1,000)
Total investments at fair value	[3],[6],[12],[16],[18]	(1,000)				(1,000)
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,131,000	[3],[4],[5],[6],[12],[17]	6,141,000	[8],[9],[10],[11],[14],[24]	6,131,000	[3],[4],[5],[6],[12],[17]		6,141,000	[8],[9],[10],[11],[14],[24]
Total investments at fair value		6,119,000	[3],[4],[5],[6],[12],[17]	6,065,000	[8],[9],[10],[11],[14],[24]	6,119,000	[3],[4],[5],[6],[12],[17]		6,065,000	[8],[9],[10],[11],[14],[24]
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[18],[32]	143,000				143,000
Total investments at fair value	[3],[4],[6],[18],[32]	100,000				100,000
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[10],[11],[19]			8,666,000					8,666,000
Total investments at fair value	[8],[10],[11],[19]			7,565,000					7,565,000
Investment, Identifier [Axis]: Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[18],[32]	8,376,000				8,376,000
Total investments at fair value	[3],[4],[6],[18],[32]	4,918,000				4,918,000
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,727,000	[3],[4],[6],[13],[16],[20]	5,261,000	[8],[10],[11],[15],[21],[25]	6,727,000	[3],[4],[6],[13],[16],[20]		5,261,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		6,847,000	[3],[4],[6],[13],[16],[20]	5,425,000	[8],[10],[11],[15],[21],[25]	6,847,000	[3],[4],[6],[13],[16],[20]		5,425,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,105,000	[3],[4],[6],[13],[50]	5,815,000	[8],[10],[11],[15],[51]	4,105,000	[3],[4],[6],[13],[50]		5,815,000	[8],[10],[11],[15],[51]
Total investments at fair value		4,275,000	[3],[4],[6],[13],[50]	6,306,000	[8],[10],[11],[15],[51]	4,275,000	[3],[4],[6],[13],[50]		6,306,000	[8],[10],[11],[15],[51]
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[50]	1,714,000				1,714,000
Total investments at fair value	[3],[4],[6],[13],[50]	1,708,000				1,708,000
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,774,000	[3],[4],[5],[6],[17]	1,777,000	[8],[9],[10],[11],[24]	1,774,000	[3],[4],[5],[6],[17]		1,777,000	[8],[9],[10],[11],[24]
Total investments at fair value		1,727,000	[3],[4],[5],[6],[17]	1,759,000	[8],[9],[10],[11],[24]	1,727,000	[3],[4],[5],[6],[17]		1,759,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		52,000	[3],[6],[12],[16],[17]	52,000	[8],[11],[14],[24],[25]	52,000	[3],[6],[12],[16],[17]		52,000	[8],[11],[14],[24],[25]
Total investments at fair value		43,000	[3],[6],[12],[16],[17]	48,000	[8],[11],[14],[24],[25]	43,000	[3],[6],[12],[16],[17]		48,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,813,000	[3],[4],[6],[13],[20]	3,810,000	[8],[10],[11],[15],[21]	3,813,000	[3],[4],[6],[13],[20]		3,810,000	[8],[10],[11],[15],[21]
Total investments at fair value		3,847,000	[3],[4],[6],[13],[20]	3,957,000	[8],[10],[11],[15],[21]	3,847,000	[3],[4],[6],[13],[20]		3,957,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		508,000	[3],[4],[6],[13],[17]	508,000	[8],[10],[11],[15],[24]	508,000	[3],[4],[6],[13],[17]		508,000	[8],[10],[11],[15],[24]
Total investments at fair value		498,000	[3],[4],[6],[13],[17]	501,000	[8],[10],[11],[15],[24]	498,000	[3],[4],[6],[13],[17]		501,000	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		202,000	[3],[6],[12],[13],[16],[20]	202,000	[8],[11],[15],[21],[25]	202,000	[3],[6],[12],[13],[16],[20]		202,000	[8],[11],[15],[21],[25]
Total investments at fair value		198,000	[3],[6],[12],[13],[16],[20]	205,000	[8],[11],[15],[21],[25]	198,000	[3],[6],[12],[13],[16],[20]		205,000	[8],[11],[15],[21],[25]
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,483,000	[3],[4],[6],[12],[13],[36]	2,480,000	[8],[10],[11],[14],[15],[37]	2,483,000	[3],[4],[6],[12],[13],[36]		2,480,000	[8],[10],[11],[14],[15],[37]
Total investments at fair value		2,490,000	[3],[4],[6],[12],[13],[36]	2,522,000	[8],[10],[11],[14],[15],[37]	2,490,000	[3],[4],[6],[12],[13],[36]		2,522,000	[8],[10],[11],[14],[15],[37]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,200,000	[6],[12],[13],[26]	1,200,000	[11],[14],[15],[27]	1,200,000	[6],[12],[13],[26]		1,200,000	[11],[14],[15],[27]
Total investments at fair value		2,676,000	[6],[12],[13],[26]	1,548,000	[11],[14],[15],[27]	2,676,000	[6],[12],[13],[26]		1,548,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,976,000	[3],[6],[12],[13],[17]	25,018,000	[8],[11],[14],[15],[24]	24,976,000	[3],[6],[12],[13],[17]		25,018,000	[8],[11],[14],[15],[24]
Total investments at fair value		26,184,000	[3],[6],[12],[13],[17]	25,221,000	[8],[11],[14],[15],[24]	26,184,000	[3],[6],[12],[13],[17]		25,221,000	[8],[11],[14],[15],[24]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		402,000	[3],[4],[6],[13],[30]	671,000	[8],[10],[11],[15],[31]	402,000	[3],[4],[6],[13],[30]		671,000	[8],[10],[11],[15],[31]
Total investments at fair value		383,000	[3],[4],[6],[13],[30]	669,000	[8],[10],[11],[15],[31]	383,000	[3],[4],[6],[13],[30]		669,000	[8],[10],[11],[15],[31]
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		846,000	[3],[4],[6],[13],[17],[38]	946,000	[8],[10],[11],[15],[24],[25]	846,000	[3],[4],[6],[13],[17],[38]		946,000	[8],[10],[11],[15],[24],[25]
Total investments at fair value		856,000	[3],[4],[6],[13],[17],[38]	958,000	[8],[10],[11],[15],[24],[25]	856,000	[3],[4],[6],[13],[17],[38]		958,000	[8],[10],[11],[15],[24],[25]
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,806,000	[3],[4],[6],[13],[16],[36]	1,804,000	[8],[10],[11],[15],[25],[37]	1,806,000	[3],[4],[6],[13],[16],[36]		1,804,000	[8],[10],[11],[15],[25],[37]
Total investments at fair value		1,786,000	[3],[4],[6],[13],[16],[36]	1,822,000	[8],[10],[11],[15],[25],[37]	1,786,000	[3],[4],[6],[13],[16],[36]		1,822,000	[8],[10],[11],[15],[25],[37]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		455,000	[6],[12],[26]	455,000	[11],[14],[27]	455,000	[6],[12],[26]		455,000	[11],[14],[27]
Total investments at fair value		649,000	[6],[12],[26]	477,000	[11],[14],[27]	649,000	[6],[12],[26]		477,000	[11],[14],[27]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,448,000	[3],[4],[6],[16],[17]	13,484,000	[8],[10],[11],[24],[25]	13,448,000	[3],[4],[6],[16],[17]		13,484,000	[8],[10],[11],[24],[25]
Total investments at fair value		14,057,000	[3],[4],[6],[16],[17]	13,480,000	[8],[10],[11],[24],[25]	14,057,000	[3],[4],[6],[16],[17]		13,480,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(62,000)	[3],[6],[12],[16],[17]	(65,000)	[8],[11],[14],[24],[25]	(62,000)	[3],[6],[12],[16],[17]		(65,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	(63,000)	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		(63,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,047,000	[3],[4],[6],[18]	16,117,000	[8],[10],[11],[19]	16,047,000	[3],[4],[6],[18]		16,117,000	[8],[10],[11],[19]
Total investments at fair value		16,193,000	[3],[4],[6],[18]	16,176,000	[8],[10],[11],[19]	16,193,000	[3],[4],[6],[18]		16,176,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(13,000)	[3],[6],[12],[16],[18]	(13,000)	[8],[11],[14],[19],[25]	(13,000)	[3],[6],[12],[16],[18]		(13,000)	[8],[11],[14],[19],[25]
Total investments at fair value		(4,000)	[3],[6],[12],[16],[18]	(10,000)	[8],[11],[14],[19],[25]	(4,000)	[3],[6],[12],[16],[18]		(10,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,744,000	[6],[12],[13]	7,637,000	[11],[14],[15]	7,744,000	[6],[12],[13]		7,637,000	[11],[14],[15]
Total investments at fair value		$ 8,214,000	[6],[12],[13]	$ 8,175,000	[11],[14],[15]	$ 8,214,000	[6],[12],[13]		$ 8,175,000	[11],[14],[15]
Investment, interest rate, paid in kind		9.50%	[6],[12],[13]	9.50%	[11],[14],[15]	9.50%	[6],[12],[13]		9.50%	[11],[14],[15]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,625,000	[3],[5],[6],[17]	$ 1,881,000	[8],[9],[10],[11],[24],[25]	$ 1,625,000	[3],[5],[6],[17]		$ 1,881,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		1,612,000	[3],[5],[6],[17]	1,858,000	[8],[9],[10],[11],[24],[25]	1,612,000	[3],[5],[6],[17]		1,858,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	253,000				253,000
Total investments at fair value	[3],[4],[6],[16],[17]	246,000				246,000
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		37,000	[3],[6],[12],[16],[17]	64,000	[8],[11],[14],[24],[25]	37,000	[3],[6],[12],[16],[17]		64,000	[8],[11],[14],[24],[25]
Total investments at fair value		35,000	[3],[6],[12],[16],[17]	62,000	[8],[11],[14],[24],[25]	35,000	[3],[6],[12],[16],[17]		62,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,477,000	[3],[4],[6],[16],[18]	7,486,000	[8],[10],[11],[19],[25]	7,477,000	[3],[4],[6],[16],[18]		7,486,000	[8],[10],[11],[19],[25]
Total investments at fair value		7,541,000	[3],[4],[6],[16],[18]	7,540,000	[8],[10],[11],[19],[25]	7,541,000	[3],[4],[6],[16],[18]		7,540,000	[8],[10],[11],[19],[25]
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(27,000)	[3],[6],[12],[16],[18]	(28,000)	[8],[11],[14],[19],[25]	(27,000)	[3],[6],[12],[16],[18]		(28,000)	[8],[11],[14],[19],[25]
Total investments at fair value		(18,000)	[3],[6],[12],[16],[18]	(21,000)	[8],[11],[14],[19],[25]	(18,000)	[3],[6],[12],[16],[18]		(21,000)	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,572,000	[3],[5],[6],[12],[17]	6,568,000	[8],[9],[11],[14],[24]	6,572,000	[3],[5],[6],[12],[17]		6,568,000	[8],[9],[11],[14],[24]
Total investments at fair value		6,579,000	[3],[5],[6],[12],[17]	6,596,000	[8],[9],[11],[14],[24]	6,579,000	[3],[5],[6],[12],[17]		6,596,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,709,000	[3],[4],[6],[17]	4,064,000	[8],[9],[11],[24]	1,709,000	[3],[4],[6],[17]		4,064,000	[8],[9],[11],[24]
Total investments at fair value		1,708,000	[3],[4],[6],[17]	4,129,000	[8],[9],[11],[24]	1,708,000	[3],[4],[6],[17]		4,129,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[5],[6],[17]	4,068,000				4,068,000
Total investments at fair value	[3],[5],[6],[17]	4,129,000				4,129,000
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,265,000	[2],[3],[4],[6],[13]	13,257,000	[7],[8],[10],[11],[15]	13,265,000	[2],[3],[4],[6],[13]		13,257,000	[7],[8],[10],[11],[15]
Total investments at fair value		13,361,000	[2],[3],[4],[6],[13]	13,333,000	[7],[8],[10],[11],[15]	13,361,000	[2],[3],[4],[6],[13]		13,333,000	[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		22,346,000	[3],[4],[5],[6],[17]	22,386,000	[8],[9],[10],[11],[24]	22,346,000	[3],[4],[5],[6],[17]		22,386,000	[8],[9],[10],[11],[24]
Total investments at fair value		22,540,000	[3],[4],[5],[6],[17]	22,559,000	[8],[9],[10],[11],[24]	22,540,000	[3],[4],[5],[6],[17]		22,559,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		433,000	[3],[6],[12],[16],[17]	432,000	[8],[11],[14],[24],[25]	433,000	[3],[6],[12],[16],[17]		432,000	[8],[11],[14],[24],[25]
Total investments at fair value		447,000	[3],[6],[12],[16],[17]	444,000	[8],[11],[14],[24],[25]	447,000	[3],[6],[12],[16],[17]		444,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,989,000	[4],[6]	8,989,000	[10],[11]	8,989,000	[4],[6]		8,989,000	[10],[11]
Total investments at fair value		$ 9,015,000	[4],[6]	$ 8,788,000	[10],[11]	$ 9,015,000	[4],[6]		$ 8,788,000	[10],[11]
Investment, interest rate, paid in kind		12.50%	[4],[6]	12.50%	[10],[11]	12.50%	[4],[6]		12.50%	[10],[11]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 6,254,000	[3],[5],[6],[13],[18]	$ 6,268,000	[8],[9],[11],[15],[19]	$ 6,254,000	[3],[5],[6],[13],[18]		$ 6,268,000	[8],[9],[11],[15],[19]
Total investments at fair value		6,298,000	[3],[5],[6],[13],[18]	6,314,000	[8],[9],[11],[15],[19]	6,298,000	[3],[5],[6],[13],[18]		6,314,000	[8],[9],[11],[15],[19]
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		662,000	[3],[6],[12],[13],[16],[18]	563,000	[8],[11],[14],[15],[19],[25]	662,000	[3],[6],[12],[13],[16],[18]		563,000	[8],[11],[14],[15],[19],[25]
Total investments at fair value		667,000	[3],[6],[12],[13],[16],[18]	568,000	[8],[11],[14],[15],[19],[25]	667,000	[3],[6],[12],[13],[16],[18]		568,000	[8],[11],[14],[15],[19],[25]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		24,000	[6],[12],[26]	24,000	[11],[14],[27]	24,000	[6],[12],[26]		24,000	[11],[14],[27]
Total investments at fair value		37,000	[6],[12],[26]	35,000	[11],[14],[27]	37,000	[6],[12],[26]		35,000	[11],[14],[27]
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,254,000	[6],[12]	1,173,000	[11],[14]	1,254,000	[6],[12]		1,173,000	[11],[14]
Total investments at fair value		$ 1,240,000	[6],[12]	$ 1,161,000	[11],[14]	$ 1,240,000	[6],[12]		$ 1,161,000	[11],[14]
Investment, interest rate, paid in kind		7.80%	[6],[12]	7.80%	[11],[14]	7.80%	[6],[12]		7.80%	[11],[14]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 1,519,000	[3],[4],[6],[13],[34]	$ 1,502,000	[8],[10],[11],[15],[25],[35]	$ 1,519,000	[3],[4],[6],[13],[34]		$ 1,502,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		1,714,000	[3],[4],[6],[13],[34]	1,730,000	[8],[10],[11],[15],[25],[35]	1,714,000	[3],[4],[6],[13],[34]		1,730,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[16],[34]	(14,000)				(14,000)
Total investments at fair value	[3],[4],[6],[13],[16],[34]	0				0
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,361,000	[3],[4],[6],[16],[17]	806,000	[8],[9],[10],[11],[24],[25]	1,361,000	[3],[4],[6],[16],[17]		806,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		1,367,000	[3],[4],[6],[16],[17]	810,000	[8],[9],[10],[11],[24],[25]	1,367,000	[3],[4],[6],[16],[17]		810,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		584,000	[3],[4],[6],[16],[17]	584,000	[8],[10],[11],[24]	584,000	[3],[4],[6],[16],[17]		584,000	[8],[10],[11],[24]
Total investments at fair value		586,000	[3],[4],[6],[16],[17]	584,000	[8],[10],[11],[24]	586,000	[3],[4],[6],[16],[17]		584,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,000	[6],[12],[26]	5,000	[11],[14],[27]	5,000	[6],[12],[26]		5,000	[11],[14],[27]
Total investments at fair value		9,000	[6],[12],[26]	9,000	[11],[14],[27]	9,000	[6],[12],[26]		9,000	[11],[14],[27]
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(9,000)	[3],[6],[12],[16],[17]	(10,000)	[8],[11],[14],[24],[25]	(9,000)	[3],[6],[12],[16],[17]		(10,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(7,000)	[3],[6],[12],[16],[17]	(10,000)	[8],[11],[14],[24],[25]	(7,000)	[3],[6],[12],[16],[17]		(10,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,866,000	[3],[4],[5],[6],[18]	13,894,000	[8],[9],[10],[11],[19]	13,866,000	[3],[4],[5],[6],[18]		13,894,000	[8],[9],[10],[11],[19]
Total investments at fair value		13,989,000	[3],[4],[5],[6],[18]	13,979,000	[8],[9],[10],[11],[19]	13,989,000	[3],[4],[5],[6],[18]		13,979,000	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,473,000	[3],[6],[12],[16],[18]	5,260,000	[8],[11],[14],[19],[25]	5,473,000	[3],[6],[12],[16],[18]		5,260,000	[8],[11],[14],[19],[25]
Total investments at fair value		5,538,000	[3],[6],[12],[16],[18]	5,379,000	[8],[11],[14],[19],[25]	5,538,000	[3],[6],[12],[16],[18]		5,379,000	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		154,000	[3],[6],[12],[16],[18]	164,000	[8],[11],[14],[19],[25]	154,000	[3],[6],[12],[16],[18]		164,000	[8],[11],[14],[19],[25]
Total investments at fair value		159,000	[3],[6],[12],[16],[18]	167,000	[8],[11],[14],[19],[25]	159,000	[3],[6],[12],[16],[18]		167,000	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		400,000	[6],[26]	400,000	[11],[27]	400,000	[6],[26]		400,000	[11],[27]
Total investments at fair value		424,000	[6],[26]	420,000	[11],[27]	424,000	[6],[26]		420,000	[11],[27]
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		589,000	[6],[12]	589,000	[11],[14]	589,000	[6],[12]		589,000	[11],[14]
Total investments at fair value		591,000	[6],[12]	590,000	[11],[14]	591,000	[6],[12]		590,000	[11],[14]
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,871,000	[3],[4],[6],[13],[20]	5,866,000	[8],[10],[11],[15],[21]	5,871,000	[3],[4],[6],[13],[20]		5,866,000	[8],[10],[11],[15],[21]
Total investments at fair value		5,841,000	[3],[4],[6],[13],[20]	5,944,000	[8],[10],[11],[15],[21]	5,841,000	[3],[4],[6],[13],[20]		5,944,000	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(12,000)	[3],[6],[12],[13],[16],[20]	88,000	[8],[11],[14],[15],[21],[25]	(12,000)	[3],[6],[12],[13],[16],[20]		88,000	[8],[11],[14],[15],[21],[25]
Total investments at fair value		(4,000)	[3],[6],[12],[13],[16],[20]	93,000	[8],[11],[14],[15],[21],[25]	(4,000)	[3],[6],[12],[13],[16],[20]		93,000	[8],[11],[14],[15],[21],[25]
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[5],[6],[17]	6,160,000				6,160,000
Total investments at fair value	[3],[4],[5],[6],[17]	6,139,000				6,139,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[10],[11],[24]			6,172,000					6,172,000
Total investments at fair value	[8],[9],[10],[11],[24]			6,213,000					6,213,000
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(12,000)	[3],[6],[12],[16],[17]	(13,000)	[8],[11],[14],[24],[25]	(12,000)	[3],[6],[12],[16],[17]		(13,000)	[8],[11],[14],[24],[25]
Total investments at fair value		(17,000)	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	(17,000)	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		239,000	[6],[26]	239,000	[11],[27]	239,000	[6],[26]		239,000	[11],[27]
Total investments at fair value		104,000	[6],[26]	115,000	[11],[27]	104,000	[6],[26]		115,000	[11],[27]
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		273,000	[6],[12]	270,000	[11],[14]	273,000	[6],[12]		270,000	[11],[14]
Total investments at fair value		$ 261,000	[6],[12]	$ 260,000	[11],[14]	$ 261,000	[6],[12]		$ 260,000	[11],[14]
Investment, interest rate, paid in kind		4.00%	[6],[12]	4.00%	[11],[14]	4.00%	[6],[12]		4.00%	[11],[14]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 3,911,000	[3],[4],[5],[6],[17]	$ 1,188,000	[8],[9],[10],[11],[24],[25]	$ 3,911,000	[3],[4],[5],[6],[17]		$ 1,188,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		3,959,000	[3],[4],[5],[6],[17]	1,239,000	[8],[9],[10],[11],[24],[25]	3,959,000	[3],[4],[5],[6],[17]		1,239,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(13,000)	[3],[6],[12],[16],[17]	(14,000)	[8],[11],[14],[24],[25]	(13,000)	[3],[6],[12],[16],[17]		(14,000)	[8],[11],[14],[24],[25]
Total investments at fair value		0	[3],[6],[12],[16],[17]	0	[8],[11],[14],[24],[25]	0	[3],[6],[12],[16],[17]		0	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,297,000	[2],[3],[6],[12]	5,294,000	[7],[8],[11],[14]	5,297,000	[2],[3],[6],[12]		5,294,000	[7],[8],[11],[14]
Total investments at fair value		5,348,000	[2],[3],[6],[12]	5,338,000	[7],[8],[11],[14]	5,348,000	[2],[3],[6],[12]		5,338,000	[7],[8],[11],[14]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		13,906,000	[3],[4],[5],[6],[12],[16],[18]	13,894,000	[8],[9],[10],[11],[14],[19],[25]	13,906,000	[3],[4],[5],[6],[12],[16],[18]		13,894,000	[8],[9],[10],[11],[14],[19],[25]
Total investments at fair value		14,164,000	[3],[4],[5],[6],[12],[16],[18]	14,164,000	[8],[9],[10],[11],[14],[19],[25]	14,164,000	[3],[4],[5],[6],[12],[16],[18]		14,164,000	[8],[9],[10],[11],[14],[19],[25]
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,302,000	[6],[12]	4,168,000	[11],[14]	4,302,000	[6],[12]		4,168,000	[11],[14]
Total investments at fair value		$ 4,340,000	[6],[12]	$ 4,185,000	[11],[14]	$ 4,340,000	[6],[12]		$ 4,185,000	[11],[14]
Investment, interest rate, paid in kind		12.50%	[6],[12]	12.50%	[11],[14]	12.50%	[6],[12]		12.50%	[11],[14]
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[5],[6],[12],[18]	$ 8,972,000				$ 8,972,000
Total investments at fair value	[3],[4],[5],[6],[12],[18]	9,043,000				9,043,000
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[10],[11],[14],[19],[25]			$ 8,787,000					$ 8,787,000
Total investments at fair value	[8],[9],[10],[11],[14],[19],[25]			8,854,000					8,854,000
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity
Schedule of Equity Method Investments [Line Items]
Investment at cost		354,000	[6],[12]	354,000	[11],[14],[27]	354,000	[6],[12]		354,000	[11],[14],[27]
Total investments at fair value		1,124,000	[6],[12]	1,124,000	[11],[14],[27]	1,124,000	[6],[12]		1,124,000	[11],[14],[27]
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,197,000	[3],[4],[6],[17]	2,196,000	[8],[10],[11],[24]	2,197,000	[3],[4],[6],[17]		2,196,000	[8],[10],[11],[24]
Total investments at fair value		2,234,000	[3],[4],[6],[17]	2,215,000	[8],[10],[11],[24]	2,234,000	[3],[4],[6],[17]		2,215,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital															$ 30,000,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		4,325,000		5,304,000		4,325,000			5,304,000			12,041,000
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,224,000	[12],[26]	12,175,000	[14],[27]	11,224,000	[12],[26]		12,175,000	[14],[27]
Total investments at fair value		4,325,000	[12],[26]	5,304,000	[14],[27]	4,325,000	[12],[26]		5,304,000	[14],[27]
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		32,226,000		32,226,000		32,226,000			32,226,000
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[19]			7,865,000					7,865,000
Total investments at fair value	[8],[11],[14],[19]			$ 7,865,000					$ 7,865,000
Investment, interest rate, paid in kind	[8],[11],[14],[19]			5.00%					5.00%
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[14],[19]			$ 2,140,000					$ 2,140,000
Total investments at fair value	[8],[14],[19]			2,040,000					2,040,000
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,481,000	[3],[4],[6],[13],[54]	2,481,000	[8],[10],[11],[15],[55]	2,481,000	[3],[4],[6],[13],[54]		2,481,000	[8],[10],[11],[15],[55]
Total investments at fair value		2,560,000	[3],[4],[6],[13],[54]	2,587,000	[8],[10],[11],[15],[55]	2,560,000	[3],[4],[6],[13],[54]		2,587,000	[8],[10],[11],[15],[55]
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(7,000)	[3],[6],[12],[13],[16],[54]	(7,000)	[8],[11],[14],[15],[25],[55]	(7,000)	[3],[6],[12],[13],[16],[54]		(7,000)	[8],[11],[14],[15],[25],[55]
Total investments at fair value		0	[3],[6],[12],[13],[16],[54]	(6,000)	[8],[11],[14],[15],[25],[55]	0	[3],[6],[12],[13],[16],[54]		(6,000)	[8],[11],[14],[15],[25],[55]
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		9,181,000	[3],[5],[6],[12],[17]	9,196,000	[8],[9],[11],[14],[24]	9,181,000	[3],[5],[6],[12],[17]		9,196,000	[8],[9],[11],[14],[24]
Total investments at fair value		8,947,000	[3],[5],[6],[12],[17]	9,076,000	[8],[9],[11],[14],[24]	8,947,000	[3],[5],[6],[12],[17]		9,076,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: Trintech, Inc, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,194,000	[3],[4],[6],[18]	12,214,000	[8],[10],[11],[19]	12,194,000	[3],[4],[6],[18]		12,214,000	[8],[10],[11],[19]
Total investments at fair value		12,249,000	[3],[4],[6],[18]	12,257,000	[8],[10],[11],[19]	12,249,000	[3],[4],[6],[18]		12,257,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: Trintech, Inc, Technology, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		369,000	[3],[6],[12],[16],[18]	367,000	[8],[11],[14],[19],[25]	369,000	[3],[6],[12],[16],[18]		367,000	[8],[11],[14],[19],[25]
Total investments at fair value		375,000	[3],[6],[12],[16],[18]	373,000	[8],[11],[14],[19],[25]	375,000	[3],[6],[12],[16],[18]		373,000	[8],[11],[14],[19],[25]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[9],[10],[11],[24]			20,891,000					20,891,000
Total investments at fair value	[8],[9],[10],[11],[24]			20,885,000					20,885,000
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,369,000	[3],[4],[5],[6],[17]	12,370,000	[8],[9],[10],[11],[24],[25]	12,369,000	[3],[4],[5],[6],[17]		12,370,000	[8],[9],[10],[11],[24],[25]
Total investments at fair value		12,031,000	[3],[4],[5],[6],[17]	12,063,000	[8],[9],[10],[11],[24],[25]	12,031,000	[3],[4],[5],[6],[17]		12,063,000	[8],[9],[10],[11],[24],[25]
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,586,000	[3],[5],[6],[17]	2,590,000	[8],[9],[11],[24]	2,586,000	[3],[5],[6],[17]		2,590,000	[8],[9],[11],[24]
Total investments at fair value		2,612,000	[3],[5],[6],[17]	2,599,000	[8],[9],[11],[24]	2,612,000	[3],[5],[6],[17]		2,599,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,469,000	[3],[4],[6],[13],[16],[41]	1,467,000	[8],[10],[11],[15],[25],[42]	1,469,000	[3],[4],[6],[13],[16],[41]		1,467,000	[8],[10],[11],[15],[25],[42]
Total investments at fair value		1,447,000	[3],[4],[6],[13],[16],[41]	1,529,000	[8],[10],[11],[15],[25],[42]	1,447,000	[3],[4],[6],[13],[16],[41]		1,529,000	[8],[10],[11],[15],[25],[42]
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		0	[3],[6],[12],[13],[16],[41]	0	[8],[11],[14],[15],[25],[42]	0	[3],[6],[12],[13],[16],[41]		0	[8],[11],[14],[15],[25],[42]
Total investments at fair value		0	[3],[6],[12],[13],[16],[41]	0	[8],[11],[14],[15],[25],[42]	0	[3],[6],[12],[13],[16],[41]		0	[8],[11],[14],[15],[25],[42]
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,022,000	[3],[4],[6],[13],[34]	5,055,000	[8],[10],[11],[15],[35]	5,022,000	[3],[4],[6],[13],[34]		5,055,000	[8],[10],[11],[15],[35]
Total investments at fair value		4,195,000	[3],[4],[6],[13],[34]	$ 4,206,000	[8],[10],[11],[15],[35]	4,195,000	[3],[4],[6],[13],[34]		$ 4,206,000	[8],[10],[11],[15],[35]
Investment, interest rate, paid in kind	[8],[10],[11],[15],[35]			3.40%					3.40%
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,463,000	[3],[4],[5],[6],[16],[18]	$ 3,436,000	[8],[9],[10],[11],[19],[25]	3,463,000	[3],[4],[5],[6],[16],[18]		$ 3,436,000	[8],[9],[10],[11],[19],[25]
Total investments at fair value		3,426,000	[3],[4],[5],[6],[16],[18]	3,362,000	[8],[9],[10],[11],[19],[25]	3,426,000	[3],[4],[5],[6],[16],[18]		3,362,000	[8],[9],[10],[11],[19],[25]
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		2,339,000	[3],[4],[6],[13],[16],[34]	2,338,000	[8],[10],[11],[15],[25],[35]	2,339,000	[3],[4],[6],[13],[16],[34]		2,338,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		2,377,000	[3],[4],[6],[13],[16],[34]	2,350,000	[8],[10],[11],[15],[25],[35]	2,377,000	[3],[4],[6],[13],[16],[34]		2,350,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,588,000	[3],[4],[6],[13],[16],[36]	1,586,000	[8],[10],[11],[15],[25],[37]	1,588,000	[3],[4],[6],[13],[16],[36]		1,586,000	[8],[10],[11],[15],[25],[37]
Total investments at fair value		1,214,000	[3],[4],[6],[13],[16],[36]	1,220,000	[8],[10],[11],[15],[25],[37]	1,214,000	[3],[4],[6],[13],[16],[36]		1,220,000	[8],[10],[11],[15],[25],[37]
Investment, Identifier [Axis]: Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,959,000	[3],[4],[6],[13],[16],[20]	1,956,000	[8],[10],[11],[15],[21],[25]	1,959,000	[3],[4],[6],[13],[16],[20]		1,956,000	[8],[10],[11],[15],[21],[25]
Total investments at fair value		2,017,000	[3],[4],[6],[13],[16],[20]	2,037,000	[8],[10],[11],[15],[21],[25]	2,017,000	[3],[4],[6],[13],[16],[20]		2,037,000	[8],[10],[11],[15],[21],[25]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		965,000	[3],[4],[6],[13],[20]	950,000	[8],[10],[11],[15],[21]	965,000	[3],[4],[6],[13],[20]		950,000	[8],[10],[11],[15],[21]
Total investments at fair value		$ 827,000	[3],[4],[6],[13],[20]	$ 834,000	[8],[10],[11],[15],[21]	$ 827,000	[3],[4],[6],[13],[20]		$ 834,000	[8],[10],[11],[15],[21]
Investment, interest rate, paid in kind		1.80%	[3],[4],[6],[13],[20]	1.80%	[8],[10],[11],[15],[21]	1.80%	[3],[4],[6],[13],[20]		1.80%	[8],[10],[11],[15],[21]
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 243,000	[3],[4],[6],[13],[17]	$ 243,000	[8],[10],[11],[15],[24]	$ 243,000	[3],[4],[6],[13],[17]		$ 243,000	[8],[10],[11],[15],[24]
Total investments at fair value		$ 232,000	[3],[4],[6],[13],[17]	$ 232,000	[8],[10],[11],[15],[24]	$ 232,000	[3],[4],[6],[13],[17]		$ 232,000	[8],[10],[11],[15],[24]
Investment, interest rate, paid in kind		1.80%	[3],[4],[6],[13],[17]	1.80%	[8],[10],[11],[15],[24]	1.80%	[3],[4],[6],[13],[17]		1.80%	[8],[10],[11],[15],[24]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 4,613,000	[3],[5],[6],[17]	$ 19,325,000	[8],[9],[10],[11],[24]	$ 4,613,000	[3],[5],[6],[17]		$ 19,325,000	[8],[9],[10],[11],[24]
Total investments at fair value		4,501,000	[3],[5],[6],[17]	18,679,000	[8],[9],[10],[11],[24]	4,501,000	[3],[5],[6],[17]		18,679,000	[8],[9],[10],[11],[24]
Investment, Identifier [Axis]: VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		16,515,000	[3],[4],[6],[12],[17]	1,926,000	[8],[10],[11],[14],[24]	16,515,000	[3],[4],[6],[12],[17]		1,926,000	[8],[10],[11],[14],[24]
Total investments at fair value		16,125,000	[3],[4],[6],[12],[17]	1,859,000	[8],[10],[11],[14],[24]	16,125,000	[3],[4],[6],[12],[17]		1,859,000	[8],[10],[11],[14],[24]
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		925,000	[3],[4],[6],[18]	922,000	[8],[10],[11],[19]	925,000	[3],[4],[6],[18]		922,000	[8],[10],[11],[19]
Total investments at fair value		939,000	[3],[4],[6],[18]	939,000	[8],[10],[11],[19]	939,000	[3],[4],[6],[18]		939,000	[8],[10],[11],[19]
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		5,529,000	[3],[4],[6],[13],[34]	5,523,000	[8],[10],[11],[15],[35]	5,529,000	[3],[4],[6],[13],[34]		5,523,000	[8],[10],[11],[15],[35]
Total investments at fair value		4,769,000	[3],[4],[6],[13],[34]	4,845,000	[8],[10],[11],[15],[35]	4,769,000	[3],[4],[6],[13],[34]		4,845,000	[8],[10],[11],[15],[35]
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B
Schedule of Equity Method Investments [Line Items]
Investment at cost		7,143,000	[6],[12]	7,857,000	[11],[14]	7,143,000	[6],[12]		7,857,000	[11],[14]
Total investments at fair value		7,011,000	[6],[12]	6,524,000	[11],[14]	7,011,000	[6],[12]		6,524,000	[11],[14]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,783,000	[3],[5],[6],[12],[17]	4,802,000	[8],[9],[11],[14],[24]	4,783,000	[3],[5],[6],[12],[17]		4,802,000	[8],[9],[11],[14],[24]
Total investments at fair value		4,895,000	[3],[5],[6],[12],[17]	4,920,000	[8],[9],[11],[14],[24]	4,895,000	[3],[5],[6],[12],[17]		4,920,000	[8],[9],[11],[14],[24]
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		11,000	[6],[26]	11,000	[11],[27]	11,000	[6],[26]		11,000	[11],[27]
Total investments at fair value		19,000	[6],[26]	29,000	[11],[27]	19,000	[6],[26]		29,000	[11],[27]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,090,000	[6],[12],[17]	1,096,000	[11],[14],[24]	1,090,000	[6],[12],[17]		1,096,000	[11],[14],[24]
Total investments at fair value		1,070,000	[6],[12],[17]	1,076,000	[11],[14],[24]	1,070,000	[6],[12],[17]		1,076,000	[11],[14],[24]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2
Schedule of Equity Method Investments [Line Items]
Investment at cost		662,000	[3],[4],[6],[17]	470,000	[7],[11],[14],[25]	662,000	[3],[4],[6],[17]		470,000	[7],[11],[14],[25]
Total investments at fair value		661,000	[3],[4],[6],[17]	470,000	[7],[11],[14],[25]	661,000	[3],[4],[6],[17]		470,000	[7],[11],[14],[25]
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 3
Schedule of Equity Method Investments [Line Items]
Investment at cost	[2],[6],[12]	579,000				579,000
Total investments at fair value	[2],[6],[12]	576,000				576,000
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,666,000	[3],[4],[6],[17]	3,604,000	[8],[10],[11],[24],[25]	3,666,000	[3],[4],[6],[17]		3,604,000	[8],[10],[11],[24],[25]
Total investments at fair value		3,732,000	[3],[4],[6],[17]	3,604,000	[8],[10],[11],[24],[25]	3,732,000	[3],[4],[6],[17]		3,604,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[16],[17]	(64,000)				(64,000)
Total investments at fair value	[3],[4],[6],[16],[17]	0				0
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		6,587,000	[3],[4],[6],[16],[17]	7,893,000	[8],[10],[11],[24]	6,587,000	[3],[4],[6],[16],[17]		7,893,000	[8],[10],[11],[24]
Total investments at fair value		6,558,000	[3],[4],[6],[16],[17]	8,039,000	[8],[10],[11],[24]	6,558,000	[3],[4],[6],[16],[17]		8,039,000	[8],[10],[11],[24]
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[17]	2,306,000				2,306,000
Total investments at fair value	[3],[4],[6],[17]	2,262,000				2,262,000
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		(68,000)	[3],[6],[12],[16],[17]	314,000	[8],[11],[14],[24],[25]	(68,000)	[3],[6],[12],[16],[17]		314,000	[8],[11],[14],[24],[25]
Total investments at fair value		(84,000)	[3],[6],[12],[16],[17]	349,000	[8],[11],[14],[24],[25]	(84,000)	[3],[6],[12],[16],[17]		349,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		25,000,000		25,000,000		25,000,000			25,000,000						$ 25,000,000
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital		139,020,000		139,020,000		139,020,000			139,020,000
Total return of capital (recallable)		14,000,000				14,000,000
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles
Schedule of Equity Method Investments [Line Items]
Investment at cost		25,082,000	[12],[13],[26]	25,082,000	[14],[15],[27]	25,082,000	[12],[13],[26]		25,082,000	[14],[15],[27]
Total investments at fair value		15,655,000	[12],[13],[26]	15,470,000	[14],[15],[27]	15,655,000	[12],[13],[26]		15,470,000	[14],[15],[27]
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		15,655,000		15,470,000		15,655,000			15,470,000			$ 20,212,000
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		15,503,000	[6],[12]	17,277,000	[11],[14]	15,503,000	[6],[12]		17,277,000	[11],[14]
Total investments at fair value		14,806,000	[6],[12]	16,474,000	[11],[14]	14,806,000	[6],[12]		16,474,000	[11],[14]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,363,000	[3],[6],[12],[17]	12,347,000	[8],[11],[14],[24]	12,363,000	[3],[6],[12],[17]		12,347,000	[8],[11],[14],[24]
Total investments at fair value		12,781,000	[3],[6],[12],[17]	12,409,000	[8],[11],[14],[24]	12,781,000	[3],[6],[12],[17]		12,409,000	[8],[11],[14],[24]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		841,000	[6],[12],[26]	841,000	[11],[14],[27]	841,000	[6],[12],[26]		841,000	[11],[14],[27]
Total investments at fair value		1,091,000	[6],[12],[26]	1,072,000	[11],[14],[27]	1,091,000	[6],[12],[26]		1,072,000	[11],[14],[27]
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	1,125,000				1,125,000
Total investments at fair value	[3],[6],[12],[16],[17]	1,202,000				1,202,000
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[8],[11],[14],[24],[25]			81,000					81,000
Total investments at fair value	[8],[11],[14],[24],[25]			90,000					90,000
Investment, Identifier [Axis]: White Bidco Limited, Technology ,First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,690,000	[3],[4],[6],[12],[13],[16],[17]	1,688,000	[8],[10],[11],[14],[15],[24],[25]	1,690,000	[3],[4],[6],[12],[13],[16],[17]		1,688,000	[8],[10],[11],[14],[15],[24],[25]
Total investments at fair value		1,696,000	[3],[4],[6],[12],[13],[16],[17]	1,687,000	[8],[10],[11],[14],[15],[24],[25]	1,696,000	[3],[4],[6],[12],[13],[16],[17]		1,687,000	[8],[10],[11],[14],[15],[24],[25]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,204,000	[6],[26]	1,204,000	[11],[27]	1,204,000	[6],[26]		1,204,000	[11],[27]
Total investments at fair value		768,000	[6],[26]	733,000	[11],[27]	768,000	[6],[26]		733,000	[11],[27]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,042,000	[3],[5],[6],[17]	8,056,000	[8],[9],[11],[24]	8,042,000	[3],[5],[6],[17]		8,056,000	[8],[9],[11],[24]
Total investments at fair value		7,652,000	[3],[5],[6],[17]	7,500,000	[8],[9],[11],[24]	7,652,000	[3],[5],[6],[17]		7,500,000	[8],[9],[11],[24]
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		1,359,000	[3],[6],[12],[16],[17]	1,109,000	[8],[11],[14],[24],[25]	1,359,000	[3],[6],[12],[16],[17]		1,109,000	[8],[11],[14],[24],[25]
Total investments at fair value		1,281,000	[3],[6],[12],[16],[17]	998,000	[8],[11],[14],[24],[25]	1,281,000	[3],[6],[12],[16],[17]		998,000	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1
Schedule of Equity Method Investments [Line Items]
Investment at cost		32,633,000	[3],[4],[5],[6],[17]	15,305,000	[8],[9],[10],[11],[19]	32,633,000	[3],[4],[5],[6],[17]		15,305,000	[8],[9],[10],[11],[19]
Total investments at fair value		32,631,000	[3],[4],[5],[6],[17]	15,385,000	[8],[9],[10],[11],[19]	32,631,000	[3],[4],[5],[6],[17]		15,385,000	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: World 50, Inc., Professional Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[6],[12],[16],[17]	(34,000)				(34,000)
Total investments at fair value	[3],[6],[12],[16],[17]	(34,000)				(34,000)
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock
Schedule of Equity Method Investments [Line Items]
Investment at cost		452,000	[6],[12],[13],[26]	452,000	[11],[14],[15],[27]	452,000	[6],[12],[13],[26]		452,000	[11],[14],[15],[27]
Total investments at fair value		461,000	[6],[12],[13],[26]	466,000	[11],[14],[15],[27]	461,000	[6],[12],[13],[26]		466,000	[11],[14],[15],[27]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		12,085,000	[3],[4],[6],[13],[16],[34]	11,641,000	[8],[10],[11],[15],[25],[35]	12,085,000	[3],[4],[6],[13],[16],[34]		11,641,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		12,403,000	[3],[4],[6],[13],[16],[34]	12,049,000	[8],[10],[11],[15],[25],[35]	12,403,000	[3],[4],[6],[13],[16],[34]		12,049,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan1
Schedule of Equity Method Investments [Line Items]
Investment at cost	[3],[4],[6],[13],[20]	466,000				466,000
Total investments at fair value	[3],[4],[6],[13],[20]	456,000				456,000
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,762,000	[6],[12],[13]	4,387,000	[11],[14],[15]	4,762,000	[6],[12],[13]		4,387,000	[11],[14],[15]
Total investments at fair value		4,887,000	[6],[12],[13]	$ 4,552,000	[11],[14],[15]	4,887,000	[6],[12],[13]		$ 4,552,000	[11],[14],[15]
Investment, interest rate, paid in kind	[11],[14],[15]			11.00%					11.00%
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		8,246,000	[3],[4],[5],[6],[16],[17]	$ 6,189,000	[8],[10],[11],[24],[25]	8,246,000	[3],[4],[5],[6],[16],[17]		$ 6,189,000	[8],[10],[11],[24],[25]
Total investments at fair value		8,220,000	[3],[4],[5],[6],[16],[17]	6,271,000	[8],[10],[11],[24],[25]	8,220,000	[3],[4],[5],[6],[16],[17]		6,271,000	[8],[10],[11],[24],[25]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units
Schedule of Equity Method Investments [Line Items]
Investment at cost		153,000	[6]	153,000	[11]	153,000	[6]		153,000	[11]
Total investments at fair value		212,000	[6]	173,000	[11]	212,000	[6]		173,000	[11]
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		293,000	[3],[6],[12],[16],[17]	(12,000)	[8],[11],[14],[24],[25]	293,000	[3],[6],[12],[16],[17]		(12,000)	[8],[11],[14],[24],[25]
Total investments at fair value		287,000	[3],[6],[12],[16],[17]	(6,000)	[8],[11],[14],[24],[25]	287,000	[3],[6],[12],[16],[17]		(6,000)	[8],[11],[14],[24],[25]
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		3,118,000	[3],[4],[6],[13],[34]	3,098,000	[8],[10],[11],[15],[25],[35]	3,118,000	[3],[4],[6],[13],[34]		3,098,000	[8],[10],[11],[15],[25],[35]
Total investments at fair value		2,778,000	[3],[4],[6],[13],[34]	2,859,000	[8],[10],[11],[15],[25],[35]	2,778,000	[3],[4],[6],[13],[34]		2,859,000	[8],[10],[11],[15],[25],[35]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan
Schedule of Equity Method Investments [Line Items]
Investment at cost		4,371,000	[3],[4],[5],[6],[18]	4,369,000	[8],[9],[10],[11],[19]	4,371,000	[3],[4],[5],[6],[18]		4,369,000	[8],[9],[10],[11],[19]
Total investments at fair value		4,428,000	[3],[4],[5],[6],[18]	4,429,000	[8],[9],[10],[11],[19]	4,428,000	[3],[4],[5],[6],[18]		4,429,000	[8],[9],[10],[11],[19]
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver
Schedule of Equity Method Investments [Line Items]
Investment at cost		126,000	[3],[6],[12],[16],[18]	(10,000)	[8],[11],[14],[19],[25]	126,000	[3],[6],[12],[16],[18]		(10,000)	[8],[11],[14],[19],[25]
Total investments at fair value		135,000	[3],[6],[12],[16],[18]	0	[8],[11],[14],[19],[25]	$ 135,000	[3],[6],[12],[16],[18]		0	[8],[11],[14],[19],[25]
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Ownership interest percentage						9.10%
New Portfolio Investments
Schedule of Equity Method Investments [Line Items]
Investments | investment						10		9
Purchases of portfolio investments						$ 129,700,000		$ 71,800,000
Existing Portfolio
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments						146,400,000		59,300,000
Additional Investment In Joint Ventures Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments						1,400,000
Equity Co-Investments
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments								12,000,000
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		307,700,000		366,700,000		307,700,000			366,700,000
Cash and Cash Equivalents | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		7,700,000		7,100,000		7,700,000			7,100,000
Cash and Cash Equivalents | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		7,200,000		6,600,000		7,200,000			6,600,000
Consumer Loan | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		154,900,000		182,300,000		154,900,000			182,300,000
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum
Schedule of Equity Method Investments [Line Items]
Face amount		10,000,000				10,000,000
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum
Schedule of Equity Method Investments [Line Items]
Face amount		125,000,000				125,000,000
Equity shares
Schedule of Equity Method Investments [Line Items]
Investment at cost		271,205,000		254,999,000		271,205,000			254,999,000
Total investments at fair value		314,083,000		297,213,000		314,083,000			297,213,000
Equity shares | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		304,490,000		297,138,000		304,490,000			297,138,000
Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		16,603,000				16,603,000
Equity shares | Yield Analysis | Market Approach
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 17,200,000		$ 2,600,000		$ 17,200,000			$ 2,600,000
Number of investments | investment		1		1		1			1
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 2,062,235,000		$ 1,981,715,000		$ 2,062,235,000			$ 1,981,715,000
Total investments at fair value		2,038,809,000		1,958,306,000		2,038,809,000			1,958,306,000
Senior debt and 1st lien notes | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		1,999,007,000		1,915,633,000		1,999,007,000			1,915,633,000
Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		26,840,000		28,299,000		26,840,000			28,299,000
Senior debt and 1st lien notes | Yield Analysis | Market Approach
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				$ 16,400,000					$ 16,400,000
Number of investments | investment				6					6
Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				$ 16,500,000					$ 16,500,000
Number of investments | investment				1					1
Senior debt and 1st lien notes | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Discount Rate
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 25,100,000				$ 25,100,000
Number of investments | investment		1				1
Senior debt and 1st lien notes | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Investment at cost		$ 250,644,000		$ 211,115,000		$ 250,644,000			$ 211,115,000
Total investments at fair value		252,002,000		212,256,000		252,002,000			212,256,000
Structured products
Schedule of Equity Method Investments [Line Items]
Investment at cost		26,435,000		27,146,000		26,435,000			27,146,000
Total investments at fair value		25,527,000		23,947,000		25,527,000			23,947,000
Structured products | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value		$ 16,603,000		15,705,000		16,603,000			15,705,000
Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				15,705,000					15,705,000
Structured products | Discounted Cash Flow Analysis | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value				$ 6,500,000					$ 6,500,000
Number of investments | investment				1					1
Investments With No Previous Contractual Commitment To Provide Financing
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments						237,200,000		124,800,000
Investment With Previous Commitment To Provide Financing
Schedule of Equity Method Investments [Line Items]
Purchases of portfolio investments						$ 40,200,000		$ 18,400,000
Investment Denominated In Australian Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		17		17		17			17
Investment Denominated In Canadian Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2
Investment Denominated In Danish Kroner
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		1		1		1			1
Investment Denominated In Euros
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		74		72		74			72
Investment Denominated In Swiss Francs
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2
Investment Denominated In Swedish Krona
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2
Investment Denominated In New Zealand Dollars
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		2		2		2			2
Investment Denominated In Norwegian Krone
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		1		1		1			1
Investment Denominated In British Pounds Sterling
Schedule of Equity Method Investments [Line Items]
Number of investments | investment		26		26		26			26

[1] Fair value as a percentage of net assets.

[2] The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%.

[3] Debt investment includes interest rate floor feature.

[4] Some or all of the investment is or will be encumbered as security for BPC Funding LLC’s $800.0 million senior secured revolving credit facility with BNP Paribas (as amended, restated and modified from time to time, the “Revolving Credit Facility”).

[5] Some or all of the investment is or will be encumbered as security for the Company’s $496.5 million term debt securitization which was completed on August 23, 2023 (as amended, restated and modified from time to time, the “2023 Debt Securitization”).

[6] The fair value of the investment was determined using significant unobservable inputs.

[7] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.

[8] Debt investment includes interest rate floor feature.

[9] Some or all of the investment is or will be encumbered as security for the 2023 Debt Securitization.

[10] Some or all of the investment is or will be encumbered as security for the Revolving Credit Facility.

[11] The fair value of the investment was determined using significant unobservable inputs.

[12] Some or all of the investment is or will be encumbered as security for the Company’s senior secured credit facility with Sumitomo Mitsui Banking Corporation initially entered into in March 2023 (as amended, restated, and otherwise modified from time to time, the “SMBC Credit Facility”).

[13] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 23.0% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[14] Some or all of the investment is or will be encumbered as security for the SMBC Credit Facility.

[15] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.7% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).

[16] Position or portion thereof is an unfunded loan or equity commitment.

[17] The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%.

[18] The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%.

[19] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.

[20] The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%.

[21] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.

[22] The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%.

[23] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.

[24] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.

[25] Position or portion thereof is an unfunded loan or equity commitment.

[26] Investment is non-income producing.

[27] Investment is non-income producing.

[28] The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%.

[29] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.

[30] The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%.

[31] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.

[32] Non-accrual investment.

[33] Non-accrual investment.

[34] The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%.

[35] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.

[36] The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%.

[37] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.

[38] The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%.

[39] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.

[40] The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%.

[41] The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%.

[42] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.

[43] The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%.

[44] The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.

[45] The fair value of the investment was determined using significant unobservable inputs.

[46] The fair value of the investment was determined using significant unobservable inputs.

[47] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.

[48] The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%.

[49] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.

[50] The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%.

[51] The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.

[52] The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%.

[53] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.

[54] The interest rate on these loans is subject to 1 Month CDOR, which as of March 31, 2024 was 5.29000%.

[55] The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.

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INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,568,911	[1]	$ 2,458,929
Percent of Total Net Assets	156.70%		188.10%	[2]
CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 252,002		$ 212,256
Canada | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,961		9,959
France | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	20,585		21,122
Germany | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,835		9,945
Netherlands | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,982		3,043
United Kingdom | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	5,693		5,968
USA | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 202,946		$ 162,219
Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Percent of Total Net Assets	156.70%		188.10%
Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	100.00%		100.00%
Fair Value | Industry Concentration Risk | Canada | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.90%		4.70%
Fair Value | Industry Concentration Risk | France | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8.20%		10.00%
Fair Value | Industry Concentration Risk | Germany | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.90%		4.70%
Fair Value | Industry Concentration Risk | Netherlands | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Fair Value | Industry Concentration Risk | United Kingdom | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.30%		2.80%
Fair Value | Industry Concentration Risk | USA | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	80.50%		76.40%
Aerospace and Defense
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 139,991		$ 118,617
Aerospace and Defense | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 23,719		$ 15,754
Aerospace and Defense | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.50%		4.80%
Percent of Total Net Assets	8.50%		9.10%
Aerospace and Defense | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	9.40%		7.40%
Automotive
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 28,706		$ 47,469
Automotive | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 6,927		$ 6,908
Automotive | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.10%		1.90%
Percent of Total Net Assets	1.80%		3.60%
Automotive | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.70%		3.30%
Banking, Finance, Insurance and Real Estate
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 409,426		$ 401,512
Banking, Finance, Insurance and Real Estate | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 12,991		$ 12,729
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	15.90%		16.30%
Percent of Total Net Assets	25.00%		30.70%
Banking, Finance, Insurance and Real Estate | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.20%		6.00%
Beverage, Food and Tobacco
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 42,938		$ 25,223
Beverage, Food and Tobacco | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.70%		1.00%
Percent of Total Net Assets	2.60%		1.90%
Capital Equipment
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 73,195		$ 72,457
Capital Equipment | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 22,861		$ 22,834
Capital Equipment | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.90%		3.00%
Percent of Total Net Assets	4.50%		5.50%
Capital Equipment | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	9.10%		10.80%
Chemicals, Plastics, and Rubber
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 31,714		$ 27,798
Chemicals, Plastics, and Rubber | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,978		$ 2,961
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.10%
Percent of Total Net Assets	1.90%		2.10%
Chemicals, Plastics, and Rubber | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Construction and Building
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 23,142		$ 21,657
Construction and Building | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.90%		0.90%
Percent of Total Net Assets	1.40%		1.70%
Consumer Goods: Durable
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 54,053		$ 53,766
Consumer Goods: Durable | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,915		$ 2,962
Consumer Goods: Durable | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.10%		2.20%
Percent of Total Net Assets	3.30%		4.10%
Consumer Goods: Durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Consumer Goods: Non-durable
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 42,797		$ 37,547
Consumer Goods: Non-durable | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,900		$ 0
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.70%		1.50%
Percent of Total Net Assets	2.60%		2.90%
Consumer Goods: Non-durable | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.90%		0.00%
Containers, Packaging and Glass
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 49,024		$ 49,219
Containers, Packaging and Glass | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.90%		2.00%
Percent of Total Net Assets	3.00%		3.80%
Energy: Electricity
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 8,736		$ 8,389
Energy: Electricity | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,826		$ 4,962
Energy: Electricity | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.30%		0.30%
Percent of Total Net Assets	0.50%		0.60%
Energy: Electricity | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.90%		2.30%
Environmental Industries
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 59,100		$ 61,116
Environmental Industries | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.30%		2.50%
Percent of Total Net Assets	3.60%		4.70%
Healthcare and Pharmaceuticals
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 215,218		$ 226,610
Healthcare and Pharmaceuticals | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 27,747		$ 24,572
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	8.40%		9.20%
Percent of Total Net Assets	13.10%		17.30%
Healthcare and Pharmaceuticals | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	11.00%		11.60%
High Tech Industries
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 382,172		$ 372,585
High Tech Industries | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 53,424		$ 40,316
High Tech Industries | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	14.90%		15.20%
Percent of Total Net Assets	23.30%		28.50%
High Tech Industries | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	21.20%		19.00%
Hotel, Gaming and Leisure
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 23,686		$ 21,742
Hotel, Gaming and Leisure | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.90%		0.90%
Percent of Total Net Assets	1.40%		1.70%
Investment Funds and Vehicles
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 29,249		$ 28,538
Investment Funds and Vehicles | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.10%		1.20%
Percent of Total Net Assets	1.80%		2.20%
Media: Advertising, Printing and Publishing
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 27,677		$ 27,801
Media: Advertising, Printing and Publishing | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 6,265		$ 6,478
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.10%		1.10%
Percent of Total Net Assets	1.70%		2.10%
Media: Advertising, Printing and Publishing | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.50%		3.10%
Media: Broadcasting and Subscription
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 5,696		$ 5,767
Media: Broadcasting and Subscription | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.20%		0.20%
Percent of Total Net Assets	0.30%		0.40%
Media: Diversified and Production
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 58,495		$ 58,154
Media: Diversified and Production | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 5,881		$ 5,806
Media: Diversified and Production | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.30%		2.40%
Percent of Total Net Assets	3.60%		4.50%
Media: Diversified and Production | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.30%		2.70%
Services: Business
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 477,297		$ 390,046
Services: Business | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 54,822		$ 44,317
Services: Business | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	18.60%		15.90%
Percent of Total Net Assets	29.10%		29.80%
Services: Business | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	21.80%		20.80%
Services: Consumer
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 130,554		$ 127,976
Services: Consumer | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 9,893		$ 9,892
Services: Consumer | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.10%		5.20%
Percent of Total Net Assets	8.00%		9.80%
Services: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	3.90%		4.70%
Structured Products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 40,333		$ 40,421
Structured Products | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.60%		1.60%
Percent of Total Net Assets	2.50%		3.10%
Telecommunications
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 23,441		$ 23,688
Telecommunications | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.90%		1.00%
Percent of Total Net Assets	1.40%		1.80%
Transportation: Cargo
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 129,098		$ 150,066
Transportation: Cargo | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,995		$ 2,911
Transportation: Cargo | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	5.00%		6.10%
Percent of Total Net Assets	7.90%		11.50%
Transportation: Cargo | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.20%		1.40%
Transportation: Consumer
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 51,717		$ 49,022
Transportation: Consumer | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 4,938		$ 4,951
Transportation: Consumer | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.00%		2.00%
Percent of Total Net Assets	3.20%		3.80%
Transportation: Consumer | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	2.00%		2.30%
Utilities: Electric
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 11,456		$ 11,743
Utilities: Electric | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 3,920		$ 3,903
Utilities: Electric | Fair Value | Industry Concentration Risk
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	0.40%		0.50%
Percent of Total Net Assets	0.70%		0.90%
Utilities: Electric | Fair Value | Industry Concentration Risk | CPCF BPCC LLC
Schedule of Equity Method Investments [Line Items]
Percentage of Total Portfolio	1.50%		1.80%

[1] Fair value as a percentage of net assets.

[2] Fair value as a percentage of net assets.

XML

INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Sep. 01, 2021
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	$ 283,522	$ 267,681
Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment company, dividend reinvestment	2,200	2,200
Affiliated Entity | Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Investment company, dividend reinvestment	32,100	32,100
All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	125,000
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC
Schedule of Equity Method Investments [Line Items]
Committed capital	87,300	87,300
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	824	0
Investment, Identifier [Axis]: AD Bidco, Inc, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,863	0
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,035	0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	647	647
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,500	2,500
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	237	237
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	277	380
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	410	419
Investment, Identifier [Axis]: AirX Climate Solutions, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,010	5,010
Investment, Identifier [Axis]: AirX Climate Solutions, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,695	2,050
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,598	1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,400	1,400
Investment, Identifier [Axis]: Amtech LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	838	291
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	36	36
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,021	1,030
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,518	2,576
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	721	1,083
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	623	729
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,455	1,522
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	644	644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,007	2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,475	1,508
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,697
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	222	370
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	191	195
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	91	92
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,740	943
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,346	0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,004	0
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,653	1,653
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,902	7,765
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,294	1,294
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	6,383	8,666
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	575	575
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	511	523
Investment, Identifier [Axis]: DISA Holdings Corp, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,559	0
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,072
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,282	339
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	169	381
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	87
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,027	1,050
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	171	171
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	51	346
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	11,872	12,128
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,670	2,731
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	620	620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	115	115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,935	1,980
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,943
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	519	524
Investment, Identifier [Axis]: Forest Buyer, LLC., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	992	0
Investment, Identifier [Axis]: Forest Buyer, LLC.,Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	595	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,538	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,288	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,226	3,226
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	86	0
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	17	53
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,294	5,348
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	391	414
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	118	120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	160	167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,124	1,150
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,691	1,691
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,128	1,128
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	239	253
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,193	2,193
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,714	2,590
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	8,446	8,446
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,378	3,378
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	171
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,114	1,114
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,157	1,157
Investment, Identifier [Axis]: Ice House America, L.L.C, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	247	0
Investment, Identifier [Axis]: Ice House America, L.L.C, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	574	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	41	42
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,213	1,241
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	115
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	739	773
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	342	1,313
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	555	588
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,784	0
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	724
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 3
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	860
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	718	734
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	237	255
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	18	18
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,190	2,679
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	4,121	0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	435	435
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	24	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	108	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	86	115
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,995	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	724	773
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	57	59
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	496	518
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	556	562
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	9,223	9,223
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,075	1,845
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,183	887
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	936	958
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,059	1,059
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	486	497
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,984	5,984
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,321	2,321
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	971	971
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,154	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,076	1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,319	5,319
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,607	1,607
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	806
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,939	3,939
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,679	2,679
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	201	206
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,100	2,100
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	328	328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	947	947
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,255	1,284
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,125	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,220	1,220
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,323
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	35	84
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	163	211
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	364	364
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,733	2,795
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,682	1,682
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,947	1,947
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	4,854	5,516
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,716	1,658
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,000	2,000
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	941	941
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,229	1,229
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,531	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,330	1,787
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	151
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	10,774	15,062
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	710	1,065
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	80	160
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	331	398
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	74	0
Investment, Identifier [Axis]: SVI International LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	74	0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	42
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	691	2,186
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	280	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	313	320
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	408	408
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	604	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	5,690	5,690
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,731	2,731
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,038	1,038
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,330	1,330
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	399	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	117	90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,875	1,875
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,369	1,369
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	259	358
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,244	2,244
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	911	1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	642	642
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,126	1,358
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	491	480
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,143	1,153
Investment, Identifier [Axis]: Techone B.V., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	238	146
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	2,724
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,233	1,233
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,768	2,768
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	672
Investment, Identifier [Axis]: Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital			$ 30,000
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	32,226	32,226
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Thompsonn Rivers LLC | All Members Of Thompson Rivers LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	482,083	482,083
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	345	354
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,020	1,020
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,509
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	791	840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	262	278
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	2,333	2,360
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	220	222
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	621	636
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	468	479
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	107
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	6,627	0
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,359	1,514
Investment, Identifier [Axis]: Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	25,000	25,000	$ 25,000
Total unfunded commitments	0	0
Investment, Identifier [Axis]: Waccamaw River LLC | All Member Of Waccamaw River LLC
Schedule of Equity Method Investments [Line Items]
Total contributed capital	139,020	139,020
Total unfunded commitments	0	0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,750	3,750
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,308	2,347
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	514	514
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	244	492
Investment, Identifier [Axis]: World 50, Inc, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	1,703	0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	3,202	4,125
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	762	2,932
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	4,388	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	541	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	0	1,333
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Schedule of Equity Method Investments [Line Items]
Total unfunded commitments	$ 608	$ 743

XML

INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands	Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 2,568,911	[1]	$ 2,458,929
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	2,038,809		1,958,306
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	158,606		148,450
Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	314,083		297,213
Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	2,637		2,475
Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	25,527		23,947
Level 3
Schedule of Equity Method Investments [Line Items]
Fair Value	2,463,117		2,361,224
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	1,999,007		1,915,633
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,657,375		$ 1,684,709
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.061		0.078
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.270		0.261
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.110		0.115
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 35,792		$ 17,693
Level 3 | Senior debt and 1st lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	0.9		1.1
Level 3 | Senior debt and 1st lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	12.5		12.5
Level 3 | Senior debt and 1st lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	8.2		6.5
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 279,000		$ 184,932
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Minimum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	0.956		0.950
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Maximum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1.000		1.000
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	0.980		0.977
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 26,840		$ 28,299
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Fair Value	140,424		130,273
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 119,294		$ 121,811
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.090		0.085
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.542		0.210
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.143		0.138
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 17,380		$ 7,123
Input			11.0
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.0
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	11.0
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	8.1		11.0
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 3,750
Input	1.000
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1.000
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value			$ 1,339
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 304,490		297,138
Level 3 | Equity shares | Yield Analysis | Market Yield
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 26,204		$ 8,788
Input			0.146
Level 3 | Equity shares | Yield Analysis | Minimum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.105
Level 3 | Equity shares | Yield Analysis | Maximum | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.142
Level 3 | Equity shares | Yield Analysis | Weighted Average | Market Yield
Schedule of Equity Method Investments [Line Items]
Input	0.124		0.146
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 260,673		$ 274,281
Level 3 | Equity shares | Market Approach | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,766		$ 1,789
Level 3 | Equity shares | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	5.5		4.8
Level 3 | Equity shares | Market Approach | Minimum | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.0		6.5
Level 3 | Equity shares | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	27.5		30.0
Level 3 | Equity shares | Market Approach | Maximum | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	9.3		9.5
Level 3 | Equity shares | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	10.9		11.0
Level 3 | Equity shares | Market Approach | Weighted Average | Revenue Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.6		6.8
Level 3 | Equity shares | Recent Transaction | Transaction Price
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 1,928		$ 873
Level 3 | Equity shares | Recent Transaction | Minimum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	0.00		1.00
Level 3 | Equity shares | Recent Transaction | Maximum | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	1,037.5		10.00
Level 3 | Equity shares | Recent Transaction | Weighted Average | Transaction Price
Schedule of Equity Method Investments [Line Items]
Input	419.92		4.07
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 8,027		$ 6,080
Input	0.145		0.142
Level 3 | Equity shares | Discounted Cash Flow Analysis | Weighted Average | Discount Rate
Schedule of Equity Method Investments [Line Items]
Input	0.145		0.142
Level 3 | Equity shares | Net Asset Approach | Liabilities
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 5,892		$ 5,327
Input	64,894,600		55,281,800
Level 3 | Equity shares | Net Asset Approach | Weighted Average | Liabilities
Schedule of Equity Method Investments [Line Items]
Input	64,894,600		55,281,800
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 16,603
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Fair Value	2,593		$ 2,475
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 2,593		$ 2,475
Level 3 | Equity warrants | Market Approach | Minimum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	6.3		6.3
Level 3 | Equity warrants | Market Approach | Maximum | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	12.5		12.5
Level 3 | Equity warrants | Market Approach | Weighted Average | Adjusted EBITDA Multiple
Schedule of Equity Method Investments [Line Items]
Input	7.5		7.3
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Fair Value	$ 16,603		$ 15,705
Level 3 | Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes
Schedule of Equity Method Investments [Line Items]
Fair Value			$ 15,705

[1] Fair value as a percentage of net assets.

XML

INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 2,568,911	[1]	$ 2,458,929
Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,038,809		1,958,306
Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	158,606		148,450
Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	25,527		23,947
Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	314,083		297,213
Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,637		2,475
Level 1
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,637		75
Level 1 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0		0
Level 1 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0		0
Level 1 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0		0
Level 1 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	9,593		75
Level 1 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	44		0
Level 2
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	66,908		69,092
Level 2 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	39,802		42,673
Level 2 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	18,182		18,177
Level 2 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	8,924		8,242
Level 2 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0		0
Level 2 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	0		0
Level 3
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,463,117		2,361,224
Level 3 | Senior debt and 1st lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	1,999,007		1,915,633
Level 3 | Subordinated debt and 2nd lien notes
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	140,424		130,273
Level 3 | Structured products
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	16,603		15,705
Level 3 | Equity shares
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	304,490		297,138
Level 3 | Equity warrants
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,593		2,475
Investments subject to leveling
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	2,539,662		2,430,391
Investments in joint ventures
Schedule of Equity Method Investments [Line Items]
Total investments at fair value	$ 29,249		$ 28,538

[1] Fair value as a percentage of net assets.

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INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total
Fair value, beginning of period	$ 2,361,224	$ 2,054,120
New investments	276,060	142,580
Investment restructuring	(12,566)
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	(40,481)	0
Loan origination fees received	(6,096)	(3,580)
Principal repayments received	(120,474)	(40,124)
Fair value, end of period	2,463,117	2,170,824
Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 4,576	$ 2,195
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Accretion of loan premium/discount
Total
Realized gain (loss)	$ 186	$ 187
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 3,149	$ 2,567
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Realized gain (loss)
Total
Realized gain (loss)	$ (3,897)	$ (1,177)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 1,436	$ 14,056
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes
Total
Fair value, beginning of period	$ 1,915,633	$ 1,736,050
New investments	250,445	127,129
Investment restructuring	(12,566)
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	(40,481)	0
Loan origination fees received	(5,533)	(3,560)
Principal repayments received	(109,084)	(38,725)
Fair value, end of period	1,999,007	1,830,555
Senior debt and 1st lien notes | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 568	$ 1,204
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 186	$ 141
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 3,014	$ 2,482
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)
Total
Realized gain (loss)	$ (3,897)	$ (1,173)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 722	$ 7,007
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes
Total
Fair value, beginning of period	$ 130,273	$ 143,294
New investments	21,836	663
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	(563)	(20)
Principal repayments received	(10,676)	(685)
Fair value, end of period	140,424	144,133
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 789	$ 991
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 46
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 135	$ 85
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ (4)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ (1,370)	$ (237)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Structured products
Total
Fair value, beginning of period	$ 15,705	$ 16,380
New investments	0	0
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	(714)	(714)
Fair value, end of period	16,603	16,064
Structured products | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Structured products | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Structured products | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Structured products | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 1,612	$ 398
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity shares
Total
Fair value, beginning of period	$ 297,138	$ 157,313
New investments	3,779	14,788
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	304,490	178,999
Equity shares | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 3,219	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity shares | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity shares | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 354	$ 6,898
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments
Equity warrants
Total
Fair value, beginning of period	$ 2,475	$ 1,083
New investments	0	0
Investment restructuring	0
Transfers into (out of) Level 3, net	0	0
Proceeds from sales of investments	0	0
Loan origination fees received	0	0
Principal repayments received	0	0
Fair value, end of period	2,593	1,073
Equity warrants | Payment-in-kind interest/dividends
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Total payment-in-kind interest income	Total payment-in-kind interest income
Equity warrants | Accretion of loan premium/discount
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Interest and other financing fees	Interest and other financing fees
Equity warrants | Realized gain (loss)
Total
Realized gain (loss)	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gains (losses) on investments	Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)
Total
Realized gain (loss)	$ 118	$ (10)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net unrealized appreciation (depreciation) on investments	Net unrealized appreciation (depreciation) on investments

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INVESTMENTS - Schedule of Recurring and Non Recurring Fee Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Recurring Fee Income:
Amortization of loan origination fees	$ 2,205	$ 2,194
Management, valuation and other fees	587	562
Total Recurring Fee Income	2,792	2,756
Non-Recurring Fee Income:
Prepayment fees	25	0
Acceleration of unamortized loan origination fees	986	409
Advisory, loan amendment and other fees	573	189
Total Non-Recurring Fee Income	1,584	598
Total Fee Income	$ 4,376	$ 3,354

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INCOME TAXES (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Excise taxes	$ 0.3	$ 0.1
Cost of investments, income tax purposes	2,554.7		$ 2,446.2
Unrealized appreciation (depreciation)	23.7		(5.6)
Unrealized gross appreciation	105.3		93.8
Unrealized gross depreciation	81.6		99.4
Deferred tax liabilities	$ 0.7		$ 0.7

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BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Line of Credit
Debt Instrument [Line Items]
Long-term debt, gross	$ 406,899	$ 535,467
Secured Debt
Debt Instrument [Line Items]
(Less: Deferred financing fees)	(2,326)	(2,406)
Total Debt Securitization	395,325	400,094
Senior Notes
Debt Instrument [Line Items]
(Less: Deferred financing fees)	(412)	(474)
Total Notes	$ 299,860	299,206
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.175%
Long-term debt, gross	$ 355,024	$ 410,967
SMBC Credit Facility – March 6, 2023 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate	7.43%	7.461%
Long-term debt, gross	$ 51,875	$ 124,500
August 23, 2023 – Class A-1 Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	7.714%
Long-term debt, gross	$ 295,151	300,000
August 23, 2023 – Class A-2 Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	8.664%
Long-term debt, gross	$ 35,000	35,000
August 23, 2023 – Class A-2 Loans | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	8.664%
Long-term debt, gross	$ 20,000	20,000
August 23, 2023 – Class B Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	9.464%
Long-term debt, gross	$ 25,000	25,000
August 23, 2023 – Class C Notes | Secured Debt
Debt Instrument [Line Items]
Effective interest rate	11.664%
Long-term debt, gross	$ 22,500	22,500
July 29, 2021 – Series A Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 75,000	75,000
September 15, 2021 – Series B Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 38,000	38,000
October 28, 2021 – Series C Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	3.50%
Long-term debt, gross	$ 37,000	37,000
May 10, 2022 – Series D Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	6.00%
Long-term debt, gross	$ 97,098	96,729
July 26, 2022 – Series E Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate	6.00%
Long-term debt, gross	$ 53,174	$ 52,951

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BORROWINGS - BNP Paribas Revolving Credit Facility (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions				3 Months Ended	12 Months Ended
	Sep. 09, 2022	Mar. 09, 2022 USD ($)	May 11, 2021 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 NZD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 EUR (€)	Nov. 18, 2021 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio				247.10%		247.10%	247.10%	247.10%	247.10%	247.10%
Borrowings under credit facilities				$ 406,899,000	$ 535,467,000
Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate				7.175%		7.175%	7.175%	7.175%	7.175%	7.175%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 218,400,000	$ 304,400,000
Effective interest rate				7.613%	7.704%	7.613%	7.613%	7.613%	7.613%	7.613%	7.704%	7.704%	7.704%	7.704%	7.704%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.313%	5.381%
Borrowings Denominated In U.S Dollars Under Revolving credit Facility | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.366%
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 21,700,000	$ 21,900,000	£ 17.2					£ 17.2
Effective interest rate				7.658%	7.504%	7.658%	7.658%	7.658%	7.658%	7.658%	7.504%	7.504%	7.504%	7.504%	7.504%
Borrowings Denominated In U.S Dollars under British Pounder Sterling | Line of Credit | Sterling Overnight Index Average (SONIA)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate					5.212%
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 5,100,000	$ 5,300,000		$ 7.8					$ 7.8
Effective interest rate				6.506%	6.465%	6.506%	6.506%	6.506%	6.506%	6.506%	6.465%	6.465%	6.465%	6.465%	6.465%
Borrowings Denominated In Australia Dollars Under Revolving Credit Facility | Line of Credit | Three - Month BBSW
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				4.356%	4.315%
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 4,000,000.0	$ 4,100,000			$ 5.4					$ 5.4
Effective interest rate				7.553%	7.212%	7.553%	7.553%	7.553%	7.553%	7.553%	7.212%	7.212%	7.212%	7.212%	7.212%
Borrowings Denominated In Canadian Dollar BNP Credit Facility | Line of Credit | Three- Month CODR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.403%	5.062%
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 3,600,000	$ 3,900,000				$ 6.1					$ 6.1
Effective interest rate				8.055%	8.042%	8.055%	8.055%	8.055%	8.055%	8.055%	8.042%	8.042%	8.042%	8.042%	8.042%
Borrowings Denominated In New Zealand Dollars Revolving Credit Facility | Line of Credit | Three Month NZBB
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				5.655%	5.642%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities				$ 102,200,000	$ 71,400,000					€ 94.6					€ 64.6
Effective interest rate				6.125%	6.098%	6.125%	6.125%	6.125%	6.125%	6.125%	6.098%	6.098%	6.098%	6.098%	6.098%
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.912%	3.948%
Revolving Credit Facility | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value				$ 355,000,000	$ 411,000,000
Revolving Credit Facility | Revolving Credit Facility – May 11, 2021 | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 800,000,000	$ 400,000,000													$ 600,000,000
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 800,000,000.0
Un used fee percentage	1.25%
Unused facility amount between twenty five and fifty percent	0.75%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) 1 | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.65%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) 1 | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			2.60%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.80%
Revolving Credit Facility | BNPP Revolving Credit Facility | Line of Credit | SOFR | Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		2.75%

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BORROWINGS - SMBC Revolving Credit Facility (Details) - USD ($)		3 Months Ended	12 Months Ended
	Mar. 06, 2023	Mar. 31, 2024	Dec. 31, 2023	Feb. 08, 2024	Dec. 14, 2023	Apr. 17, 2023
Debt Instrument [Line Items]
Borrowings under credit facilities		$ 406,899,000	$ 535,467,000
SMBC Credit Facility – March 6, 2023 | Line of Credit
Debt Instrument [Line Items]
Effective interest rate		7.43%	7.461%
SMBC Credit Facility – March 6, 2023 | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value		$ 51,900,000	$ 124,500,000
Revolving Credit Facility | Line of Credit | Level 3
Debt Instrument [Line Items]
Long term debt fair value		355,000,000	411,000,000
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023
Debt Instrument [Line Items]
Unused facility amount greater than sixty seven percent	0.50%
Unused exceeds of commitment fee percentage	0.375%
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023 | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 115,000,000
Line of credit facility, maximum borrowing capacity	500,000,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount	$ 115,000,000			$ 265,000,000	$ 215,000,000	$ 165,000,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Regions Bank
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				$ 75,000,000		$ 50,000,000
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit
Debt Instrument [Line Items]
Borrowings under credit facilities		$ 51,900,000	$ 124,500,000
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%	5.33%	5.361%
Revolving Credit Facility | December142023 Credit Facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 25,000,000
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Foreign Currency Base Rate Equivalent
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Revolving Credit Facility | SMBC Pound Sterling Denominated Borrowings | Daily Simple Risk Free Rate (RFR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%

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BORROWINGS - Debt Securitization (Details) - Secured Debt - USD ($)	Aug. 23, 2023	Mar. 31, 2024	Dec. 31, 2023
2023 Debt Securitization
Debt Instrument [Line Items]
Aggregate principal amount	$ 496,500,000
Class A-1 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 300,000,000
Long term debt fair value		$ 398,600,000	$ 402,500,000
Class A-1 Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.40%
Class A-2 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 35,000,000
Long term debt fair value		398,600,000	402,500,000
Class A-2 Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.35%
Class B Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 25,000,000
Long term debt fair value		398,600,000	402,500,000
Class B Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	4.15%
Class C Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 22,500,000
Long term debt fair value		398,600,000	402,500,000
Class C Notes | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.35%
Class A-2 Notes, Maturing 2031
Debt Instrument [Line Items]
Aggregate principal amount	$ 20,000,000
Class A-2 Notes, Maturing 2031 | Secured Overnight Financing Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.35%
Subordinated Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 94,000,000
Long term debt fair value		$ 398,600,000	$ 402,500,000

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BORROWINGS - July 2026 Notes (Details) - Senior Notes - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Jul. 31, 2021	Jul. 29, 2021
MassMutual
Debt Instrument [Line Items]
Aggregate principal amount				$ 46,000,000
July 29, 2021 – Series A Notes
Debt Instrument [Line Items]
Aggregate principal amount				75,000,000
Fixed interest rate	3.50%
September 15, 2021 – Series B Notes
Debt Instrument [Line Items]
Aggregate principal amount				38,000,000
Fixed interest rate	3.50%
October 28, 2021 – Series C Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 37,000,000
Fixed interest rate	3.50%
July 2026 Unsecured Notes
Debt Instrument [Line Items]
Fixed interest rate				3.50%
Total assets threshold				0.0150
Ownership percent for immediate conversion			66.6667%
July 2026 Unsecured Notes | Level 3
Debt Instrument [Line Items]
Long term debt fair value	$ 136,800,000	$ 133,500,000
July 2026 Unsecured Notes | External Credit Rating, Investment Grade
Debt Instrument [Line Items]
Investment grade conditions				0.0075

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BORROWINGS - May 2027 Notes (Details) - USD ($)	Jul. 06, 2022	May 10, 2022	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Derivative liabilities			$ 5,367,000	$ 24,316,000
May 10, 2022 – Series D Notes | Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount		$ 100,000,000	$ 100,000,000	$ 100,000,000
Fixed rate interest receives		6.00%	6.00%	6.00%
Derivative liabilities			$ 2,902,000	$ 3,271,000
May 10, 2022 – Series D Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 100,000,000
Fixed interest rate			6.00%
July 26, 2022 – Series E Notes | Interest Rate Swap
Debt Instrument [Line Items]
Notional Amount	$ 55,000,000		$ 55,000,000	$ 55,000,000
Fixed rate interest receives	6.00%		6.00%	6.00%
Derivative liabilities			$ 1,827,000	$ 2,049,000
July 26, 2022 – Series E Notes | Interest Rate Swap | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.382%	3.245%
July 26, 2022 – Series E Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 55,000,000
Fixed interest rate			6.00%
May 2027 Unsecured Notes | Senior Notes
Debt Instrument [Line Items]
Fixed interest rate		6.00%
Investment grade conditions		0.0075
Total assets threshold		0.0150
May 2027 Unsecured Notes | Senior Notes | Level 3
Debt Instrument [Line Items]
Long term debt fair value			$ 150,300,000	$ 149,700,000

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BORROWINGS - Secured Borrowings (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Secured borrowings	$ 0	$ 0

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DERIVATIVE INSTRUMENTS - Summary of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Mar. 31, 2024 AUD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 DKK (kr)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 GBP (£)	Mar. 31, 2024 NZD ($)	Mar. 31, 2024 NOK (kr)	Mar. 31, 2024 SEK (kr)	Mar. 31, 2024 CHF (SFr)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 DKK (kr)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 NOK (kr)	Dec. 31, 2023 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total		$ 7,029										$ (18,911)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	$ 72,160
Notional Amount to be Sold		47,133
Derivative liabilities		(49)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		48,934
Notional Amount to be Sold	72,160
Derivative assets		1,850
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												45,208
Notional Amount to be Sold											$ 70,473
Derivative liabilities												(2,932)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		47,900
Notional Amount to be Sold	73,151
Derivative assets		49
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		48,934
Notional Amount to be Sold	72,160
Derivative assets		1,850
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	72,160
Notional Amount to be Sold		47,133
Derivative liabilities		(49)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												45,208
Notional Amount to be Sold											$ 70,473
Derivative liabilities												(2,932)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		47,900
Notional Amount to be Sold	$ 73,151
Derivative assets		49
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			$ 7,443
Notional Amount to be Sold		5,487
Derivative assets		13
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,595
Notional Amount to be Sold			7,443
Derivative assets		95
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing ,April 8,2024 Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			7,443
Notional Amount to be Sold		5,487
Derivative assets		13
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,336
Notional Amount to be Sold													$ 7,280
Derivative liabilities												(178)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,336
Notional Amount to be Sold													$ 7,280
Derivative liabilities												(178)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,103
Notional Amount to be Sold			6,924
Derivative liabilities		(21)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,103
Notional Amount to be Sold			6,924
Derivative liabilities		(21)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing, April 8,2024 , Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,595
Notional Amount to be Sold			$ 7,443
Derivative assets		95
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr										SFr 6,218
Notional Amount to be Sold		6,863
Derivative assets		45
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,403
Notional Amount to be Sold | SFr										6,218
Derivative assets		495
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr										6,218
Notional Amount to be Sold		6,863
Derivative assets		45
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 8,2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,403
Notional Amount to be Sold | SFr										6,218
Derivative assets		495
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												6,759
Notional Amount to be Sold | SFr																				SFr 6,137
Derivative liabilities												(546)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												6,759
Notional Amount to be Sold | SFr																				SFr 6,137
Derivative liabilities												(546)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,023
Notional Amount to be Sold | SFr										6,300
Derivative liabilities		(46)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		7,023
Notional Amount to be Sold | SFr										SFr 6,300
Derivative liabilities		(46)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr				kr 8,068
Notional Amount to be Sold		1,171
Derivative liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,191
Notional Amount to be Sold | kr				8,068
Derivative assets		22
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024,Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,191
Notional Amount to be Sold | kr				8,068
Derivative assets		22
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr				8,068
Notional Amount to be Sold		1,171
Derivative liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,128
Notional Amount to be Sold | kr														kr 7,968
Derivative liabilities												(55)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,128
Notional Amount to be Sold | kr														kr 7,968
Derivative liabilities												(55)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,183
Notional Amount to be Sold | kr				8,119
Derivative assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 8, 2024,Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,183
Notional Amount to be Sold | kr				kr 8,119
Derivative assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | €					€ 219,164
Notional Amount to be Sold		237,154
Derivative liabilities		(411)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		240,755
Notional Amount to be Sold | €					219,164
Derivative assets		4,011
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | €					219,164
Notional Amount to be Sold		237,154
Derivative liabilities		(411)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												229,170
Notional Amount to be Sold | €															€ 216,996
Derivative liabilities												(10,903)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												229,170
Notional Amount to be Sold | €															€ 216,996
Derivative liabilities												(10,903)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		244,045
Notional Amount to be Sold | €					224,692
Derivative assets		416
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		244,045
Notional Amount to be Sold | €					224,692
Derivative assets		416
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing, April 8,2024 ,Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		240,755
Notional Amount to be Sold | €					€ 219,164
Derivative assets		4,011
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £						£ 60,373
Notional Amount to be Sold		76,229
Derivative assets		39
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		76,261
Notional Amount to be Sold | £						60,373
Derivative liabilities		(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £						60,373
Notional Amount to be Sold		76,229
Derivative assets		39
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 8,2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		76,261
Notional Amount to be Sold | £						60,373
Derivative liabilities		(7)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £																£ 4,844
Notional Amount to be Sold												6,086
Derivative assets												85
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £																4,844
Notional Amount to be Sold												6,086
Derivative assets												85
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												75,288
Notional Amount to be Sold | £																£ 61,973
Derivative liabilities												(3,669)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		77,273
Notional Amount to be Sold | £						61,171
Derivative liabilities		(41)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		77,273
Notional Amount to be Sold | £						£ 61,171
Derivative liabilities		(41)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr								kr 43,870
Notional Amount to be Sold		4,071
Derivative liabilities		(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,254
Notional Amount to be Sold | kr								43,870
Derivative assets		209
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr								43,870
Notional Amount to be Sold		4,071
Derivative liabilities		(27)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 8,2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,254
Notional Amount to be Sold | kr								43,870
Derivative assets		209
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												3,997
Notional Amount to be Sold | kr																		kr 43,081
Derivative liabilities												(258)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												3,997
Notional Amount to be Sold | kr																		kr 43,081
Derivative liabilities												(258)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,095
Notional Amount to be Sold | kr								44,031
Derivative assets		27
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 8, 2024,Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,095
Notional Amount to be Sold | kr								kr 44,031
Derivative assets		27
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased							$ 9,270
Notional Amount to be Sold		5,565
Derivative liabilities		(20)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,806
Notional Amount to be Sold							9,270
Derivative assets		261
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024 ,Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,806
Notional Amount to be Sold							9,270
Derivative assets		261
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 8,2024Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased							9,270
Notional Amount to be Sold		5,565
Derivative liabilities		(20)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,519
Notional Amount to be Sold																	$ 9,248
Derivative liabilities												(342)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												5,519
Notional Amount to be Sold																	$ 9,248
Derivative liabilities												(342)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,722
Notional Amount to be Sold							9,533
Derivative assets		20
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 8, 2024 ,Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		5,722
Notional Amount to be Sold							$ 9,533
Derivative assets		20
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr									kr 20,577
Notional Amount to be Sold		1,939
Derivative liabilities		(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		2,024
Notional Amount to be Sold | kr									20,577
Derivative assets		99
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr									20,577
Notional Amount to be Sold		1,939
Derivative liabilities		(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 8,2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		2,024
Notional Amount to be Sold | kr									20,577
Derivative assets		99
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,868
Notional Amount to be Sold | kr																			kr 19,907
Derivative liabilities												(113)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased												1,868
Notional Amount to be Sold | kr																			kr 19,907
Derivative liabilities												$ (113)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024 ,Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,957
Notional Amount to be Sold | kr									20,688
Derivative assets		14
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 8, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,957
Notional Amount to be Sold | kr									kr 20,688
Derivative assets		$ 14

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DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total	$ 7,029	$ (18,911)

XML

COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 283,522	$ 267,681
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	824	0
Investment, Identifier [Axis]: AD Bidco, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,863	0
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,035	0
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	647	647
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,500	2,500
Investment, Identifier [Axis]: AWP Group Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	237	237
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	277	380
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	410	419
Investment, Identifier [Axis]: AirX Climate Solutions, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,010	5,010
Investment, Identifier [Axis]: AirX Climate Solutions, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,695	2,050
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,598	1,634
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,400	1,400
Investment, Identifier [Axis]: Amtech LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	838	291
Investment, Identifier [Axis]: Anju Software, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	36	36
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,021	1,030
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,518	2,576
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	721	1,083
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	623	729
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,455	1,522
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	644	644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,007	2,007
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,475	1,508
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,697
Investment, Identifier [Axis]: BrightSign LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	222	370
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	191	195
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Acquisition/Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	91	92
Investment, Identifier [Axis]: CAi Software, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,740	943
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,346	0
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,004	0
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,653	1,653
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,902	7,765
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,294	1,294
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	6,383	8,666
Investment, Identifier [Axis]: Comply365, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	575	575
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	511	523
Investment, Identifier [Axis]: DISA Holdings Corp, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,559	0
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,072
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,282	339
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	481	481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	169	381
Investment, Identifier [Axis]: Direct Travel, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	87
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,027	1,050
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	171	171
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	51	346
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	11,872	12,128
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,670	2,731
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	620	620
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	115	115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,935	1,980
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,943
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	519	524
Investment, Identifier [Axis]: Forest Buyer, LLC., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	992	0
Investment, Identifier [Axis]: Forest Buyer, LLC.,Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	595	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,538	0
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,288	0
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,226	3,226
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	86	0
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	17	53
Investment, Identifier [Axis]: Glacis Acquisition S.A.R.L., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,294	5,348
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	391	414
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	118	120
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	160	167
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,124	1,150
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,691	1,691
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,128	1,128
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	239	253
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,193	2,193
Investment, Identifier [Axis]: HemaSource, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,714	2,590
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	8,446	8,446
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,378	3,378
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	171
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,114	1,114
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,157	1,157
Investment, Identifier [Axis]: Ice House America, L.L.C, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	247	0
Investment, Identifier [Axis]: Ice House America, L.L.C, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	574	0
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	41	42
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,213	1,241
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	115
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	739	773
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	342	1,313
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	555	588
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	418	418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,784	0
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	724
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 3
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	860
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	718	734
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	237	255
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	18	18
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,190	2,679
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,121	0
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	435	435
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	24	18
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	108	106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	86	115
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,995	0
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	724	773
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	57	59
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	496	518
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	556	562
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	9,223	9,223
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,075	1,845
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,183	887
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	936	958
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,059	1,059
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	486	497
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,984	5,984
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,321	2,321
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	971	971
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,154	1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,076	1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,319	5,319
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,607	1,607
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	806
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,939	3,939
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,679	2,679
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	201	206
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,100	2,100
Investment, Identifier [Axis]: Parkview Dental Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	328	328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	947	947
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,255	1,284
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,125	0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,220	1,220
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,323
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	35	84
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	163	211
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	364	364
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,733	2,795
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,682	1,682
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,947	1,947
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,854	5,516
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,716	1,658
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,000	2,000
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	941	941
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,229	1,229
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,531	0
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,330	1,787
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	151
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	10,774	15,062
Investment, Identifier [Axis]: SBP Holdings LP, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	710	1,065
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	80	160
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	331	398
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: SVI International LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	74	0
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	42
Investment, Identifier [Axis]: Sanoptis S.A.R.L., CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	691	2,186
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	280	280
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	313	320
Investment, Identifier [Axis]: Simulation Software Investment Company Pty Ltd, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	408	408
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	604	617
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	5,690	5,690
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,731	2,731
Investment, Identifier [Axis]: Smartling, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,038	1,038
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,330	1,330
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	399	399
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	117	90
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,875	1,875
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,406	1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,369	1,369
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	259	358
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,244	2,244
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	911	1,469
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	642	642
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,126	1,358
Investment, Identifier [Axis]: Tank Holding Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	491	480
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,143	1,153
Investment, Identifier [Axis]: Techone B.V., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	238	146
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,129	1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	2,724
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,233	1,233
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,768	2,768
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	672
Investment, Identifier [Axis]: Thompsonn Rivers LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: Trader Corporation, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	345	354
Investment, Identifier [Axis]: Trintech, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,020	1,020
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,509
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	791	840
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	262	278
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	2,333	2,360
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	220	222
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	621	636
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	468	479
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	107
Investment, Identifier [Axis]: WWEC Holdings III Corp, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	6,627	0
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,359	1,514
Investment, Identifier [Axis]: Waccamaw River LLC
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	0
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,750	3,750
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,308	2,347
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	514	514
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	244	492
Investment, Identifier [Axis]: World 50, Inc, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	1,703	0
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	3,202	4,125
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	762	2,932
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 2
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	4,388	0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	541	845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	0	1,333
Investment, Identifier [Axis]: eShipping, LLC, Revolver
Guarantor Obligations [Line Items]
Total unused commitments to extend financing	$ 608	$ 743

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FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Per share data:
Net asset value per share, beginning balance (in dollars per share)	$ 20.84	$ 20.55
Net investment income (in dollars per share)	0.57	0.61
Net realized gain on investments / foreign currency transactions / forward currency contracts (in dollars per share)	(0.27)	(0.42)
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share)	0.42	0.57
Total increase from investment operations (in dollars per share)	0.72	0.76
Dividends paid to stockholders from net investment income (in dollars per share)	(0.60)	(0.49)
Dividends paid to stockholders from short-term realized gains (in dollars per share)	0	(0.02)
Total dividends declared (in dollars per share)	(0.60)	(0.51)
Net asset value per share, ending balance (in dollars per share)	$ 20.96	$ 20.80
Shares outstanding at end of period (in shares)	78,202,476	53,790,939	62,714,487
Net assets at end of period	$ 1,639,197	$ 1,118,966
Average net assets	$ 1,365,329	$ 1,092,490
Ratio of total expenses to average net assets (annualized)	9.88%	9.69%
Ratio of net investment income to average net assets (annualized)	11.88%	11.96%
Portfolio turnover ratio (annualized)	7.07%	2.25%
Total return	3.49%	3.74%

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SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions							3 Months Ended
	Aug. 28, 2024	Jul. 29, 2024	Jun. 27, 2024	May 07, 2024	Apr. 01, 2024	May 12, 2021	Mar. 31, 2024	Mar. 31, 2023
Subsequent Event [Line Items]
Stock aggregate price						$ 450.0
Total dividends/distributions per share, paid (in dollars per share)							$ 0.60	$ 0.51
Total dividends/distributions per share, declared (in dollars per share)							$ 0.60	$ 0.51
Forecast
Subsequent Event [Line Items]
Total dividends/distributions per share, declared (in dollars per share)	$ 0.20	$ 0.20	$ 0.20
Subsequent Event
Subsequent Event [Line Items]
Stock issued (in shares)					3,262,785.81
Stock aggregate price					$ 68.4
Sale of stock, price (in dollars per share)					$ 20.96
Total dividends/distributions per share, paid (in dollars per share)				$ 0.20