$bcsf 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$34.27M	$34.98M	$32.75M
YoY Change	-14.35%	6.78%	-28.81%
Cost Of Revenue	$35.35M	$36.91M	$40.15M
YoY Change	3.88%	-8.08%	76.78%
Gross Profit	$36.92M	$37.59M	$34.59M
YoY Change	-11.43%	8.69%	48.45%
Gross Profit Margin	107.74%	107.48%	105.6%
Selling, General & Admin	$2.651M	$2.617M	$1.833M
YoY Change	58.55%	42.77%	14.92%
% of Gross Profit	7.18%	6.96%	5.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.651M	$2.617M	$1.833M
YoY Change	58.55%	42.77%	14.92%
Operating Profit	$34.27M	$34.97M	$32.75M
YoY Change	-14.35%	6.78%	50.91%
Interest Expense	$17.63M	$18.06M	$19.55M
YoY Change	-13.82%	-7.64%	63.22%
% of Operating Profit	51.45%	51.63%	59.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$30.24M	$36.12M	$29.88M
YoY Change	-0.09%	20.88%	-11.29%
Income Tax	$1.150M	$0.00	$0.00
% Of Pretax Income	3.8%	0.0%	0.0%
Net Earnings	$29.09M	$35.10M	$29.29M
YoY Change	-0.28%	19.84%	-13.05%
Net Earnings / Revenue	84.89%	100.34%	89.41%
Basic Earnings Per Share	$0.45	$0.55	$0.45
Diluted Earnings Per Share	$0.45	$0.55	$0.45
COMMON SHARES
Basic Shares Outstanding	64.56M	64.56M	64.56M
Diluted Shares Outstanding	64.56M	64.56M	64.56M

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.13M	$48.94M	$29.64M
YoY Change	-66.28%	65.1%	-63.32%
Cash & Equivalents	$18.42M	$46.71M	$23.07M
Short-Term Investments
Other Short-Term Assets	$570.0K	$754.0K	$15.00K
YoY Change	-5.79%	4926.67%	0.0%
Inventory
Prepaid Expenses
Receivables	$24.18M	$2.383M	$50.68M
Other Receivables	$7.276M	$6.910M	$17.72M
Total Short-Term Assets	$63.16M	$58.99M	$98.05M
YoY Change	-68.83%	-39.84%	7.14%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.238B	$2.407B	$2.416B
YoY Change	-6.17%	-0.4%	11.79%
Other Assets	$72.11M	$76.12M	$54.95M
YoY Change	82.47%	38.53%	52.21%
Total Long-Term Assets	$2.352B	$2.521B	$2.508B
YoY Change	-4.9%	0.51%	13.03%
TOTAL ASSETS
Total Short-Term Assets	$63.16M	$58.99M	$98.05M
Total Long-Term Assets	$2.352B	$2.521B	$2.508B
Total Assets	$2.415B	$2.580B	$2.606B
YoY Change	-9.74%	-1.01%	12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.22M	$9.259M	$2.834M
YoY Change	149.06%	226.71%	20.8%
Accrued Expenses	$11.56M	$12.89M	$14.04M
YoY Change	-27.31%	-8.24%	83.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$96.85M	$78.08M	$76.38M
YoY Change	65.01%	2.23%	-29.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.174B	$1.358B	$1.408B
YoY Change	-21.19%	-3.58%	29.09%
Other Long-Term Liabilities	$1.507M	$1.937M	$884.0K
YoY Change	15.21%	119.12%
Total Long-Term Liabilities	$1.175B	$1.360B	$1.409B
YoY Change	-21.16%	-3.5%	29.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.85M	$78.08M	$76.38M
Total Long-Term Liabilities	$1.175B	$1.360B	$1.409B
Total Liabilities	$1.272B	$1.438B	$1.485B
YoY Change	-17.9%	-3.21%	23.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.71M	-$22.75M
YoY Change	-46.78%
Common Stock	$65.00K	$65.00K	$65.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.143B	$1.143B	$1.121B
YoY Change
Total Liabilities & Shareholders Equity	$2.415B	$2.580B	$2.606B
YoY Change	-9.74%	-1.01%	12.8%

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$29.09M	$35.10M	$29.29M
YoY Change	-0.28%	19.84%	-13.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$192.4M	-$63.69M	-$42.96M
YoY Change	-2293.15%	48.26%	-57.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid		$27.12M	$23.24M
YoY Change		16.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$97.00M	$133.0M
YoY Change		-27.07%	731.25%
Cash From Financing Activities	-216.5M	73.88M	-1.242M
YoY Change	-483.46%	-6048.79%	-108.36%
NET CHANGE
Cash From Operating Activities	192.4M	-63.69M	-42.96M
Cash From Investing Activities
Cash From Financing Activities	-216.5M	73.88M	-1.242M
Net Change In Cash	-24.10M	10.20M	-44.20M
YoY Change	-150.53%	-123.07%	-49.13%
FREE CASH FLOW
Cash From Operating Activities	$192.4M	-$63.69M	-$42.96M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001655050
CY2024Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2023Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-01175
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	BAIN CAPITAL SPECIALTY FINANCE, INC.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	81-2878769
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 Clarendon Street
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	37th Floor
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Boston
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02116
CY2024Q1	dei	City Area Code CityAreaCode	617
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	516‑2000
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	BCSF
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	64562265
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46708000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42995000
CY2024Q1	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	2851000
CY2023	us-gaap	Cash Held In Foreign Currency Acquisition Cost CashHeldInForeignCurrencyAcquisitionCost	6865000
CY2024Q1	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	2234000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	6405000
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	73553000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	63084000
CY2024Q1	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	8053000
CY2023Q4	us-gaap	Derivative Asset Fair Value Of Collateral DerivativeAssetFairValueOfCollateral	7613000
CY2024Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2568000
CY2023Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2802000
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	30080000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	37169000
CY2024Q1	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	2383000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	4310000
CY2024Q1	us-gaap	Prepaid Insurance PrepaidInsurance	754000
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	210000
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	918000
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	0
CY2024Q1	us-gaap	Dividends Receivable DividendsReceivable	6910000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	9417000
CY2024Q1	us-gaap	Assets Assets	2580113000
CY2023Q4	us-gaap	Assets Assets	2472348000
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6911000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7567000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1357589000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1255933000
CY2024Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	174000
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	174000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2443000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1659000
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12887000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	13283000
CY2024Q1	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	8830000
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	11453000
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1937000
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2260000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	8818000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	8929000
CY2024Q1	us-gaap	Incentive Fee Payable IncentiveFeePayable	9232000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	7327000
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9259000
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	9581000
CY2024Q1	us-gaap	Distribution Payable DistributionPayable	29053000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	27116000
CY2024Q1	us-gaap	Liabilities Liabilities	1437605000
CY2023Q4	us-gaap	Liabilities Liabilities	1335882000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64562265
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64562265
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1165191000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1168384000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22748000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31983000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1142508000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1136466000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2580113000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2472348000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.7
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.6
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	74499000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	74737000
CY2024Q1	us-gaap	Interest Expense InterestExpense	18056000
CY2023Q1	us-gaap	Interest Expense InterestExpense	19550000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	8818000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	8910000
CY2024Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	9232000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11110000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	801000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	581000
CY2024Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	39524000
CY2023Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	41984000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	34975000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	32753000
CY2024Q1	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1025000
CY2023Q1	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	595000
CY2024Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	33950000
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32158000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	23000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4213000
CY2024Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1727000
CY2023Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-2385000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-208000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3767000
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1241000
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	161000
CY2024Q1	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	1145000
CY2023Q1	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-2873000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	35095000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	29285000
CY2024Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.53
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.5
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64562265
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64562265
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64562265
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64562265
CY2024Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	33950000
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	32158000
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3933000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-17249000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-2788000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	14376000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	35095000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	29285000
CY2024Q1	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	29053000
CY2023Q1	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24534000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	29053000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24534000
CY2024Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	6042000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	4751000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1136466000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1116391000
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1142508000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1121142000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.7
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.37
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64562265
CY2024Q1	us-gaap	Profit Loss ProfitLoss	35095000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	29285000
CY2024Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	400920000
CY2023Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	327240000
CY2024Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	296739000
CY2023Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	252880000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	2183000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-10651000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	23000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4213000
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1241000
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	161000
CY2024Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3821000
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	10448000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	-208000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax	3767000
CY2024Q1	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	4296000
CY2023Q1	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	4234000
CY2024Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1466000
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1776000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	890000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	880000
CY2024Q1	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	440000
CY2023Q1	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-4760000
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-7089000
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2253000
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	544000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-179000
CY2024Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-2507000
CY2023Q1	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	4035000
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-396000
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1914000
CY2024Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-111000
CY2023Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-86000
CY2024Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1905000
CY2023Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1894000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-322000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-120000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-63688000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-42958000
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	198000000
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	155000000
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	97000000
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	133000000
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	27116000
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	23242000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	73884000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1242000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	10196000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-44200000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-185000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-446000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112484000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	125730000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122495000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81084000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	17562000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	16756000
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2248000
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	834000
CY2024Q1	us-gaap	Cash Cash	46708000
CY2023Q1	us-gaap	Cash Cash	23072000
CY2024Q1	us-gaap	Restricted Cash RestrictedCash	73553000
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	51441000
CY2024Q1	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	2234000
CY2023Q1	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	6571000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122495000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81084000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1374
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6762000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6735000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5410000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.044
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16058000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16024000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13408000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6185000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6040000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6077000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1967000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1969000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1881000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0765
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23575000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23019000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23162000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4146000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3946000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3990000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19900000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19621000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19552000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	930000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	930000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1013000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.059
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34974000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35195000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33749000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.059
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4210000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4197000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4050000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1963000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1097000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1209
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29583000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29319000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28991000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.005
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5171000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5122000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5171000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15953000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-19
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7532000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7430000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7030000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-19
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34236000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33879000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32524000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1417000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1417000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1345000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1592000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1592000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2625000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.066
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14538000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14287000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14538000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0535
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25451000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25227000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25451000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11882000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11784000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11882000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-02-28
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1053000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1035000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1053000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15730000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15953000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.045
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.135
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19922000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19636000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19922000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0515
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-12
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	98000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.071
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1242
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12600000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12600000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12600000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.071
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1242
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	104000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.071
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1241
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1113000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1097000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1113000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	184000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	219000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-17
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12097000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11999000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12097000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	343000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	317000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	343000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1055
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12013000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11963000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12013000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1133000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1112000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1133000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0578
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2619000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2605000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2593000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2212000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2161000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2190000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.051
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-04-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	495000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	473000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	473000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1607
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12135000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11923000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11741000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.04
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1607
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-24
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	861000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	829000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	798000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31366000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30819000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30817000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2507000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2420000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2420000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	308000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	461000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6683000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-68000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-51000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22953000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22737000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22953000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3417000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3417000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4017000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1419000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	463000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12066000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11878000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12066000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0376
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0907
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1995000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1988000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5967000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5883000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5531000

CY2024Q1

dei

Amendment Flag

AmendmentFlag

false

CY2024Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2024Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001655050

CY2024Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2023Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2023#ForeignExchangeForwardMember

CY2024Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2024Q1

dei

Document Type

DocumentType

10-Q

CY2024Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2024Q1

dei

Document Period End Date

DocumentPeriodEndDate

2024-03-31

CY2024Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2024Q1

dei

Entity File Number

EntityFileNumber

814-01175

CY2024Q1

dei

Entity Registrant Name

EntityRegistrantName

BAIN CAPITAL SPECIALTY FINANCE, INC.

CY2024Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2024Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

81-2878769

CY2024Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

200 Clarendon Street

CY2024Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

37th Floor

CY2024Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

Boston

CY2024Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

MA

CY2024Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

02116

CY2024Q1

dei

City Area Code

CityAreaCode

617

CY2024Q1

dei

Local Phone Number

LocalPhoneNumber

516‑2000

CY2024Q1

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

CY2024Q1

dei

Trading Symbol

TradingSymbol

BCSF

CY2024Q1

dei

Security Exchange Name

SecurityExchangeName

NYSE

CY2024Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2024Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2024Q1

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2024Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2024Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2024Q1

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Entity Shell Company

EntityShellCompany

false

CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

64562265

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

46708000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

42995000

CY2024Q1

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

2851000

CY2023

us-gaap

Cash Held In Foreign Currency Acquisition Cost

CashHeldInForeignCurrencyAcquisitionCost

6865000

CY2024Q1

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

2234000

CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

6405000

CY2024Q1

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

73553000

CY2023Q4

us-gaap

Restricted Cash And Cash Equivalents

RestrictedCashAndCashEquivalents

63084000

CY2024Q1

us-gaap

Derivative Asset Fair Value Of Collateral

DerivativeAssetFairValueOfCollateral

8053000

CY2023Q4

us-gaap

Derivative Asset Fair Value Of Collateral

DerivativeAssetFairValueOfCollateral

7613000

CY2024Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

2568000

CY2023Q4

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

2802000

CY2024Q1

us-gaap

Interest Receivable

InterestReceivable

30080000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

37169000

CY2024Q1

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

2383000

CY2023Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

4310000

CY2024Q1

us-gaap

Prepaid Insurance

PrepaidInsurance

754000

CY2023Q4

us-gaap

Prepaid Insurance

PrepaidInsurance

210000

CY2024Q1

us-gaap

Derivative Assets

DerivativeAssets

918000

CY2023Q4

us-gaap

Derivative Assets

DerivativeAssets

0

CY2024Q1

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Dividends Receivable

DividendsReceivable

6910000

CY2023Q4

us-gaap

Dividends Receivable

DividendsReceivable

9417000

CY2024Q1

us-gaap

Assets

2580113000

CY2023Q4

us-gaap

Assets

2472348000

CY2024Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

6911000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

7567000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1357589000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

CY2024Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

174000

CY2023Q1

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

174000

CY2024Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2443000

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1659000

CY2024Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

12887000

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

13283000

CY2024Q1

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

8830000

CY2023Q4

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

11453000

CY2024Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

1937000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

8818000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8929000

CY2024Q1

us-gaap

Incentive Fee Payable

IncentiveFeePayable

9232000

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

7327000

CY2024Q1

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

9259000

CY2023Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

9581000

CY2024Q1

us-gaap

Distribution Payable

DistributionPayable

29053000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

27116000

CY2024Q1

us-gaap

Liabilities

1437605000

CY2023Q4

us-gaap

Liabilities

1335882000

CY2024Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2024Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

64562265

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

64562265

CY2024Q1

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q4

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Common Stock Value

CommonStockValue

65000

CY2024Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

1165191000

CY2023Q4

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Additional Paid In Capital

AdditionalPaidInCapital

1168384000

CY2024Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-22748000

CY2023Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-31983000

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

1142508000

CY2023Q4

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Stockholders Equity

StockholdersEquity

1136466000

CY2024Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2580113000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2472348000

CY2024Q1

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Net Asset Value Per Share

NetAssetValuePerShare

17.7

CY2023Q4

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Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2024Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

74499000

CY2023Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

74737000

CY2024Q1

us-gaap

Interest Expense

InterestExpense

18056000

CY2023Q1

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Interest Expense

InterestExpense

19550000

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

8818000

CY2023Q1

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Management Fee Expense

ManagementFeeExpense

8910000

CY2024Q1

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Incentive Fee Expense

IncentiveFeeExpense

9232000

CY2023Q1

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Incentive Fee Expense

IncentiveFeeExpense

11110000

CY2024Q1

us-gaap

Professional Fees

ProfessionalFees

801000

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

581000

CY2024Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

39524000

CY2023Q1

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

41984000

CY2024Q1

us-gaap

Net Investment Income

NetInvestmentIncome

34975000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

32753000

CY2024Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1025000

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

595000

CY2024Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

33950000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2024Q1

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

23000

CY2023Q1

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Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-4213000

CY2024Q1

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Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

1727000

CY2023Q1

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Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-2385000

CY2024Q1

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Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-208000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

3767000

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1241000

CY2023Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

161000

CY2024Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

1145000

CY2023Q1

us-gaap

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2873000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

35095000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

29285000

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.53

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.5

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.55

CY2024Q1

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.55

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.45

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.45

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64562265

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

64562265

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

64562265

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

64562265

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

33950000

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

32158000

CY2024Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

3933000

CY2023Q1

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-17249000

CY2024Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-2788000

CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

14376000

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

35095000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

29285000

CY2024Q1

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

29053000

CY2023Q1

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

24534000

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29053000

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24534000

CY2024Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

6042000

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

4751000

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1136466000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1116391000

CY2024Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1142508000

CY2023Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1121142000

CY2024Q1

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Net Asset Value Per Share

NetAssetValuePerShare

17.7

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2024Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64562265

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

35095000

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

29285000

CY2024Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

400920000

CY2023Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

327240000

CY2024Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

296739000

CY2023Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

252880000

CY2024Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

2183000

CY2023Q1

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-10651000

CY2024Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

23000

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-4213000

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1241000

CY2023Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

161000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3821000

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

10448000

CY2024Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax

ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

-208000

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized Excluding Investment Price Change Before Tax

ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

3767000

CY2024Q1

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

4296000

CY2023Q1

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

4234000

CY2024Q1

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-1466000

CY2023Q1

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-1776000

CY2024Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

890000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

880000

CY2024Q1

us-gaap

Increase Decrease In Derivative Assets

IncreaseDecreaseInDerivativeAssets

440000

CY2023Q1

us-gaap

Increase Decrease In Derivative Assets

IncreaseDecreaseInDerivativeAssets

-4760000

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-7089000

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-2253000

CY2024Q1

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

544000

CY2023Q1

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-179000

CY2024Q1

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-2507000

CY2023Q1

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

4035000

CY2024Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-396000

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1914000

CY2024Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-111000

CY2023Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-86000

CY2024Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1905000

CY2023Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1894000

CY2024Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-322000

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-120000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-63688000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-42958000

CY2024Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

198000000

CY2023Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

155000000

CY2024Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

97000000

CY2023Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

133000000

CY2024Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

27116000

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

23242000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

73884000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-1242000

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

10196000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-44200000

CY2024Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-185000

CY2023Q1

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-446000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

112484000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

125730000

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

122495000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

81084000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

17562000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

16756000

CY2024Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

2248000

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

834000

CY2024Q1

us-gaap

Cash

46708000

CY2023Q1

us-gaap

Cash

23072000

CY2024Q1

us-gaap

Restricted Cash

RestrictedCash

73553000

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

51441000

CY2024Q1

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

2234000

CY2023Q1

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

6571000

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

122495000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

81084000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1374

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6762000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6735000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5410000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16058000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16024000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13408000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6185000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6040000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6077000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1967000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1969000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1881000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23575000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23019000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23162000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4146000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3946000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3990000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19900000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19621000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19552000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1013000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34974000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35195000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33749000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4210000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4197000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4050000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1097000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29583000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29319000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28991000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5171000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5122000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5171000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15953000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1298

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7532000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7430000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7030000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34236000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33879000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32524000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1417000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1417000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1345000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1592000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2625000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14538000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14287000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14538000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25451000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25227000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25451000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-22

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-37000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11882000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11784000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11882000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1053000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1035000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1053000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15730000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15953000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19922000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19636000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19922000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1113000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1113000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned Balance Principal Amount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Maturity Date

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-06-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11299000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11243000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11299000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0915

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1448

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11434000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

11265000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11434000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1444

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8915000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8783000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8915000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1221000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

650000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0226

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1384

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38066000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

37710000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36924000

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

-79000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-286000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1222

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-24

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22426000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

22210000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22202000

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

939000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

939000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1431

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12613000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

12357000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12614000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-21

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34482000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

33977000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33965000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-21

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13282000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

13287000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12651000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28838000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

28838000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27469000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9219000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

9202000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9219000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1674000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1655000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1649000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37190000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36924000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36632000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-26

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4282000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4272000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4198000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

216000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5510000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5441000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4463000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2898000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2898000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4032000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3977000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3891000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

553000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

512000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

439000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12854000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12341000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12319000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1398000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1419000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

683000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

683000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3414000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3383000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1144

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1063000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1249000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1341000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1144

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-12

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.0986

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-12

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3532000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3532000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4550000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25714000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

25505000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25714000

CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.02

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11673000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

11587000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11673000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-07

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

863000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1486000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1475000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1486000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-18

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

316000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0311

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0844

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-20

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2975000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2976000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2409000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2425000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2938000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3749000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7667000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7488000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7667000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

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CY2024Q1

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2029-05-11

CY2024Q1

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295000

CY2024Q1

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Investment Owned At Cost

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369000

CY2024Q1

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Investment Owned At Fair Value

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373000

CY2024Q1

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InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9280000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

9280000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2343000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2337000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2343000

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2032-02-02

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1975000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1923000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-12-19

CY2024Q1

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16454000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

16403000

CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentMaturityDate

2025-12-19

CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-12-19

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

16558000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

5333000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentMaturityDate

2026-12-02

CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2026-12-02

CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

225000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-04-28

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Owned At Fair Value

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225000

CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-10-29

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1903000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1959000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-04

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2967000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2982000

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3293000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15193000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

15154000

CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2547000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2497000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2511000

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-10-28

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.0929

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

9597000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

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2029-08-20

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentInterestRatePaidInKind

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2026-05-28

CY2024Q1

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226000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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144000

CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

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2029-02-28

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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InvestmentMaturityDate

2025-01-02

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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InvestmentMaturityDate

2025-01-02

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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2028-06-16

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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2029-06-28

CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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2026-10-01

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

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2028-05-25

CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

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InvestmentInterestRate

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CY2024Q1

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2029-05-25

CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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2027-05-06

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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1121000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Maturity Date

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CY2024Q1

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Investment Owned Balance Principal Amount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27576000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0523

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66071000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66071000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66071000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10773000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-17

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

76000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

94000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-21

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

93000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

421000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-421000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

356000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

376000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

20000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-08-05

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

20000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1338000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-13

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

12000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

27735000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

23100000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1518000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2636000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2290000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

132000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

71000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-24

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2743000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4180000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-02-12

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-6000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9158000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13980000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-27

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-46000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

46019000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

41750000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-27

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

66000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

192000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

260000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-27

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5309000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

23000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4227000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3960000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-135000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

299000

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1019000

CY2024Q1

us-gaap

Assets Net

AssetsNet

1142508000

CY2024Q1

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2588

CY2024Q1

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

377026000

CY2024Q1

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.33

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-09

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-23

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-23

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-20

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-24

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-02

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-18

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-31

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-02

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-16

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-06

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-16

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-28

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-04

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-10-11

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-28

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-03

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-01

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2024Q1

us-gaap

Restricted Cash

RestrictedCash

73553000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0789

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6630000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6600000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5437000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16059000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13685000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6201000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6051000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6046000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23634000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23060000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23043000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4738000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4529000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4516000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19653000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19451000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35241000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35429000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33567000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2306000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2292000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2088000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1044000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29630000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29313000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28889000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1302

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7420000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6879000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1405

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34143000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33752000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31924000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1417000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1242000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1592000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14735000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14464000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14735000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26329000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26085000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26329000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11912000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11805000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11912000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5060000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5112000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15772000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15535000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15772000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19695000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0515

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12632000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12632000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12632000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

692000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

682000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

692000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12023000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

315000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12073000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12015000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12073000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-09

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2626000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2611000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2218000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2164000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2196000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

532000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

509000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

510000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1614

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12912000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12653000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-24

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-34000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6505000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1047000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1046000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27992000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27712000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3417000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3417000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1419000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1419000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12097000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11898000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12097000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1447

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5462000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5415000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7212000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5803000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5720000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5614000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3978000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3881000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23734000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22545000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-12

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1040000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1672000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

724000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0611

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11689000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11689000

CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16962000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16911000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11434000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11256000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8776000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3031000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2528000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12613000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12613000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-02-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14799000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30435000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

30435000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1678000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37287000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36991000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3043000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3030000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2958000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

216000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5521000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5449000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4748000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2898000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2898000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-27

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4042000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3983000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-29

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12887000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12346000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11941000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1425000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1402000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1410000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1149000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3532000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-07

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1490000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

320000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

325000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2357000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2626000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3825000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3746000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.066

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7667000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7667000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9304000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9304000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9304000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2349000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2342000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16497000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16426000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16497000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7396000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9603000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9415000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

956000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.064

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16392000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-131000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-82000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1959000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3162000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2951000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15232000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15156000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4565000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4512000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4529000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-71000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1953000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1953000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34334000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34416000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

592000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

578000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

165000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

155000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0115

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9523000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9520000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7713000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.061

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1928000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1928000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1928000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1822000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2062000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

226000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7069000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7028000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6963000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1916000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1906000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1888000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8606000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8499000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8606000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3816000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3796000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3816000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17360000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17236000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17056000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2136000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1576000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11033000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11179000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-06

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1107000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1126000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1844000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

507000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

516000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4408000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5360000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5504000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8247000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10007000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10499000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3345000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3345000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4295000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

878000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36242000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36327000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36242000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-19

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

896000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.136

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7439000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7384000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7365000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.081

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1346

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1479000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1473000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1037

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

478000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20604000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

20146000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19367000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5599000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5555000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5487000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11601000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11393000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11601000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-12

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8919000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9596000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9845000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5304000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5267000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5171000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.059

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2009000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

262000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

260000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.112

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33699000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33481000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33447000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-92000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1463000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2734000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2692000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2639000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0668

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0668

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13902000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13834000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13902000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.056

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

681000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

662000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

681000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2307000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1479000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1430000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

339000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0854

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13971000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13270000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6761000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6650000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6761000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3798000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3715000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3798000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9686000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-19

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5183000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2747000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1108000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1108000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5617000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15081000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16648000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3346000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3547000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2023Q4

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InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4187000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2866000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2866000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27442000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28892000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.025

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0593

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1443000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1432000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1443000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0939

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2878000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1279000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

991000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

966000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0921

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

579000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4971000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4822000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11099000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10103000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7408000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17101000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15537000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11415000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3990000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3943000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

36382000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29372000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2592000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2430000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

164000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2756000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2598000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-26

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

44000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0415

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

383000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

374000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0926

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12335000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11152000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4934000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3337000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3337000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2454000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7810000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7739000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.044

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2246000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2229000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2121000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14427000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14030000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4811000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5675000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7783000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8443000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0737

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-10

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

784000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1059000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

997000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1312

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1498000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1496000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2448000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4318000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1391

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3194000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3295000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1391

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1391

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3412000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3705000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20328000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-31

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0751

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1281

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

407000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

173000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8228000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8405000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2272000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2900000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1022

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

123000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

168000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3605000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4237000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3697000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3660000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-02-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6805000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11903000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2952000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-07-12

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

206000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

143000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3851000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5040000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32879000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32724000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-17

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2259000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2661000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

166000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3790000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

591000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12127000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1662000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1657000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1662000

CY2023Q4

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InvestmentBasisSpreadVariableRate

0.04

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

572000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8771000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1377000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1377000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12128000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11808000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12128000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

157000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

948000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

902000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

948000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15406000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15114000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3090000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3090000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14212000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14066000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12436000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-19

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5418000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

651000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-28

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

577000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

577000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5119000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7516000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0469

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.0919

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7072000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5308000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4817000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6732000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12801000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5592000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5972000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5972000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0635

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0685

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1198000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3618000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1106000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3498000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-10-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25635000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24050000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22618000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10280000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59944000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

59944000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4841000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4841000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1782000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

202000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5775000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5775000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5775000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11863000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10944000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8013000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89295000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

89294000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34875000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35685000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35685000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-12-27

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115995000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

115995000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115995000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5594000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190729000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

190729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190729000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60615000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66140000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34899000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44653000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19292000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19292000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0525

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54378000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54378000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54378000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

78000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

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CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-18

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

77000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

367000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

366000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1082000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2060000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-26

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

879000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-07

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-10000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1990000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3080000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-12

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-113000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9711000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

167000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

41000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-41000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1866000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2440000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

15000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

52372000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

48560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-05

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1407000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

40000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-15

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-40000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10773000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9890000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-213000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

94000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-21

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

94000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

356000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

360000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6998000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5830000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-427000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

10567000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

8290000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-08-05

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1338000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-19000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30865000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

25560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1765000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4483000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

9000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5309000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4800000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-115000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5371000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-280000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2762000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3739000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-07-28

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

203000

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2260000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1136466000

CY2023Q4

bcsf

Non Qualifying Assets Percentage Of Total Asset

NonQualifyingAssetsPercentageOfTotalAsset

0.2914

CY2023Q4

us-gaap

Equity Securities Fv Ni Restricted

EquitySecuritiesFvNiRestricted

412880000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.3634

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-10

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-05-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-05-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-30

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-09

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-12-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-25

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-24

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-01-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-17

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-10-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-10-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-08-18

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-31

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-13

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-01-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-22

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-04-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-06

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-05

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-30

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-03-08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-04

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-10-11

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-04-02

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-06-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-09-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-31

CY2023Q4

us-gaap

Restricted Cash

RestrictedCash

52802000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2413264000

CY2024Q1

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2405952000

CY2024Q1

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of the consolidated financial statements in conformity with US GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and such differences could be material.

CY2024Q1

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2024Q1

bcsf

Financing Receivable Non Accrual Number Of Issuer

FinancingReceivableNonAccrualNumberOfIssuer

3

CY2023

bcsf

Financing Receivable Non Accrual Number Of Loans

FinancingReceivableNonAccrualNumberOfLoans

5

CY2023

bcsf

Financing Receivable Non Accrual Number Of Issuer

FinancingReceivableNonAccrualNumberOfIssuer

3

CY2024Q1

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2024Q1

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

0

CY2024Q1

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2413264000

CY2024Q1

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2405952000

CY2024Q1

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2413264000

CY2024Q1

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2405952000

CY2024Q1

bcsf

Investment Percent Of Portfolio Fair Value

InvestmentPercentOfPortfolioFairValue

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2301834000

CY2023

bcsf

Investment Percent Of Portfolio Amortized Cost

InvestmentPercentOfPortfolioAmortizedCost

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

108000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

751000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

590000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-03-20

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

4000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-434000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3061000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

92000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2019000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

60000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

674000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

230000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

200000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-21

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2840000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-12

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-166000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

755000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-28000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1833000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1447000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-21

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2734000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2170000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-02-14

CY2024Q1

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-15000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2024Q1

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-89000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-550000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

316000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

471000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-03-21

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1356000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1830000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-03-21

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1614000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-25000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-6000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

512000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

557000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-4000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

634000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

580000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-02-12

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4795000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4371000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-02-28

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5509000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5000000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

108000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1425000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1290000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-6000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2133000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3490000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

25000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2872000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

75000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2428000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-12000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

679000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1035000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2025-03-20

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6883000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10223000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

208000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11118000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-231000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-14000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-254000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

5180000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

6575000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-25000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2987000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2337000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

32000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

840000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-65000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6519000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-31000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1860000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

15000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

919000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

6844000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1700000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

251000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

132000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-56000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3005000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-55000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

611000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

680000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-23

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-6000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

18034000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-773000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3330000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3065000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

6000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

42000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2705000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2935000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

940000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3521000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-138000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

19998000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18160000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-04-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

381000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-2329000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

27695000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

419000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1825000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

174000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-5000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2024Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2024Q1

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2024Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

156000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2731000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

128000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17258000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

13990000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-560000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

477000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

785000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3061000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4980000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

48000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1837000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2735000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-30000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13555000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

19560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

158000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

259000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

225000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-1000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3118000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2840000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-12

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-100000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

755000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

682000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-11000

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1795000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1410000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-01-24

CY2023Q4

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

311000

CY2023Q4

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

250000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-7000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1199000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

960000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2717000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2220000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-110000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13374000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

10983000

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-636000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

426000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

619000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-25

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

3000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1778000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-03-25

CY2023

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Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-38000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1614000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1790000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

666000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

740000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

960000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

890000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-24000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4864000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4600000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-220000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

604000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

560000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-13

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-16000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

818000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

755000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-02-14

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-17000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1425000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1290000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-11-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-44000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

889000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1400000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1803000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2872000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

39000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3774000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5435000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

63000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1395000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2040000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

2000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

7048000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

11118000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-573000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1266000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1095000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

13000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4582000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

4130000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-157000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1484000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1140000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

31000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

840000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-06-10

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-72000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

6519000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

5180000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-79000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

321000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

480000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-8000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1390000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1860000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

919000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

6844000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3988000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

26496000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

23000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

824000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

9517000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-21000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

16565000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

18170000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-01-09

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

432000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3005000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3309000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-06-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

33000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

18034000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

20330000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-245000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2580000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2340000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-26000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2285000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2504000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

22000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3700000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3941000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

149000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

940000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1042000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

5000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3120000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3521000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-47000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4132000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3730000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

9000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

24515000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

22640000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-01-17

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-508000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

29878000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

29700000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3199000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

30672000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

27695000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-12-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-397000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3566000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

36843000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-07-18

CY2023

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-69000

CY2024Q1

us-gaap

Equity Method Investment Sold Carrying Amount

EquityMethodInvestmentSoldCarryingAmount

1032100000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2405952000

CY2024Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

93647000

CY2024Q1

us-gaap

Derivative Assets

DerivativeAssets

918000

CY2024Q1

us-gaap

Derivative Liabilities

DerivativeLiabilities

1937000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298343000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

73670000

CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

2260000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2212940000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

363861000

CY2024Q1

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

4295000

CY2024Q1

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

1416000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-284707000

CY2024Q1

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

-2803000

CY2024Q1

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

2184000

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2297186000

CY2024Q1

bcsf

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary

3505000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2245025000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

820160000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Paid In Kind Interest

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisPaidInKindInterest

22309000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Net Accretion Amortization Of Discount Premium

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAccretionAmortizationOfDiscountPremium

4746000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-876564000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLossSubsidiary

27156000

CY2023

bcsf

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings Subsidiary

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsSubsidiary

-37411000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

7519000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2212940000

CY2023

bcsf

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Subsidiary

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossSubsidiary

-9340000

CY2024Q1

bcsf

Incentive Fee Number Of Components

IncentiveFeeNumberOfComponents

1

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2019Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2024Q1

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.837

CY2023

bcsf

Percent Of Asset Coverage

PercentOfAssetCoverage

1.899

CY2024Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1364500000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1357589000

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

1617500000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1263500000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1255933000

CY2024Q1

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2023Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.052

CY2024Q1

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1300000000

CY2023

bcsf

Weighted Average Borrowings Outstanding

WeightedAverageBorrowingsOutstanding

1400000000

CY2024Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1364500000

CY2024Q1

us-gaap

Long Term Debt Maturing In Years Two And Three

LongTermDebtMaturingInYearsTwoAndThree

1012000000

CY2024Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

352500000

CY2024Q1

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

50

CY2024Q1

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

441600000

CY2024Q1

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

63300000

CY2023

bcsf

Number Of Investments Secured As Collateral

NumberOfInvestmentsSecuredAsCollateral

49

CY2023

bcsf

Investments Owned Fair Value Secured As Collateral

InvestmentsOwnedFairValueSecuredAsCollateral

453700000

CY2023Q4

us-gaap

Cash Collateral For Borrowed Securities

CashCollateralForBorrowedSecurities

52800000

CY2024Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.42

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

27116000

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

29053000

CY2023Q2

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.38

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24534000

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.38

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24534000

CY2024Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000000

CY2024Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q1

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000000

CY2024Q1

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2018Q4

bcsf

Shares Issue Drawdown Notice Period

SharesIssueDrawdownNoticePeriod

P10D

CY2024Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

CY2024Q1

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2024Q1

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

315400000

CY2024Q1

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

315409000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266100000

CY2023Q4

us-gaap

Unused Commitments To Extend Credit

UnusedCommitmentsToExtendCredit

266115000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.6

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.29

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.53

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.5

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.06

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.26

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.04

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.22

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.55

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.46

CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.38

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.7

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.37

CY2024Q1

us-gaap

Assets Net

AssetsNet

1142508000

CY2023Q1

us-gaap

Assets Net

AssetsNet

1121142000

CY2024Q1

us-gaap

Shares Outstanding

SharesOutstanding

64562265

CY2023Q1

us-gaap

Shares Outstanding

SharesOutstanding

64562265

CY2024Q1

us-gaap

Share Price

SharePrice

15.68

CY2023Q1

us-gaap

Share Price

SharePrice

11.92

CY2024Q1

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0703

CY2023Q1

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0336

CY2024Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.031

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0262

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1474

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1489

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1162

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1226

CY2024Q1

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

6.39

CY2023Q1

bcsf

Investment Company Interest And Debt Financing Expenses To Average Net Assets

InvestmentCompanyInterestAndDebtFinancingExpensesToAverageNetAssets

7.1

CY2024Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1081

CY2023Q1

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.1127

CY2024Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0393

CY2023Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0423

CY2024Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1287357000

CY2023Q1

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1481599000

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1256

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1189

CY2024Q1

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2023Q1

us-gaap

Investment Company Expense Ratio Voluntary Fee Waiver

InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

0

CY2024Q1

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2023Q1

bcsf

Investment Company Voluntary Management Fee Waiver To Average Net Assets

InvestmentCompanyVoluntaryManagementFeeWaiverToAverageNetAssets

0

CY2024Q1

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

1474

CY2023Q1

bcsf

Investment Company Income Ratio Without Voluntary Fee Waiver And Voluntary And Management Fee

InvestmentCompanyIncomeRatioWithoutVoluntaryFeeWaiverAndVoluntaryAndManagementFee

0.1489

CY2024Q1

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1162

CY2023Q1

bcsf

Investment Company Expenses Ratio Without Voluntary Fee Waiver

InvestmentCompanyExpensesRatioWithoutVoluntaryFeeWaiver

0.1226

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$BCSF
Bain Capital Specialty Finance, Inc. Stock $bcsf

2024 Q2 Form 10-Q Financial Statement

#000095017024053555 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BCSF Bain Capital Specialty Finance, Inc. Stock $bcsf

2024 Q2 Form 10-Q Financial Statement

#000095017024053555 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BCSF
Bain Capital Specialty Finance, Inc. Stock $bcsf