$bxsl 2023 Q1 10-K

Concept	2023 Q1	2022 Q4	2022
Revenue	$151.8M	$250.9M	$485.2M
YoY Change	-18.21%	30.67%	-22.34%
Cost Of Revenue	$111.5M	$106.4M	$364.0M
YoY Change	43.07%	37.89%	49.06%
Gross Profit	$153.4M	$144.5M	$486.3M
YoY Change	42.52%	25.82%	27.8%
Gross Profit Margin	101.06%	57.58%	100.24%
Selling, General & Admin	$3.171M	$4.093M	$13.03M
YoY Change	10.33%	97.54%	29.11%
% of Gross Profit	2.07%	2.83%	2.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.615M	$810.0K	$1.143M
YoY Change	-54.57%	-78.59%	-95.67%
Operating Profit	$151.8M	$143.7M	$485.2M
YoY Change	45.83%	29.38%	37.01%
Interest Expense	$66.73M	-$21.88M	$203.6M
YoY Change	1370.75%	-291.8%	87.21%
% of Operating Profit	43.96%	-15.23%	41.96%
Other Income/Expense, Net
YoY Change
Pretax Income	$141.4M	$121.8M	$405.9M
YoY Change	30.19%	-0.55%	-12.3%
Income Tax	$2.622M	$0.00	$1.386M
% Of Pretax Income	1.85%	0.0%	0.34%
Net Earnings	$138.8M	$121.8M	$404.6M
YoY Change	29.43%	-0.14%	-12.13%
Net Earnings / Revenue	91.44%	48.53%	83.39%
Basic Earnings Per Share	$0.86		$2.44
Diluted Earnings Per Share	$0.86	$0.76	$2.44
COMMON SHARES
Basic Shares Outstanding	160.6M shares	159.8M shares	166.1M shares
Diluted Shares Outstanding	160.5M shares		166.1M shares

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.0M	$131.3M	$131.3M
YoY Change	-26.9%	27.6%	27.6%
Cash & Equivalents	$103.0M	$131.3M	$131.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$129.7M	$180.5M	$180.5M
YoY Change	-39.93%	-26.54%	-26.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.626B	$9.617B	$9.617B
YoY Change	-3.97%	-2.42%	-2.42%
Other Assets	$14.56M	$13.33M	$13.33M
YoY Change	11.02%	-1.62%	-1.62%
Total Long-Term Assets	$9.718B	$9.728B	$9.728B
YoY Change	-3.92%	-2.05%	-2.05%
TOTAL ASSETS
Total Short-Term Assets	$129.7M	$180.5M	$180.5M
Total Long-Term Assets	$9.718B	$9.728B	$9.728B
Total Assets	$9.848B	$9.909B	$9.909B
YoY Change	-4.68%	-2.64%	-2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$24.06M	$46.14M	$46.14M
YoY Change	62.32%	9.24%	9.24%
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	$205.6M	$222.3M	$222.3M
YoY Change	-20.81%	-3.94%	-3.94%
LONG-TERM LIABILITIES
Long-Term Debt	$5.452B	$5.528B	$5.528B
YoY Change	-3.29%	0.53%	0.53%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$5.452B	$5.528B	$5.528B
YoY Change	-3.29%	0.53%	0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.6M	$222.3M	$222.3M
Total Long-Term Liabilities	$5.452B	$5.528B	$5.528B
Total Liabilities	$5.657B	$5.750B	$5.750B
YoY Change	-4.06%	0.35%	0.35%
SHAREHOLDERS EQUITY
Retained Earnings	$152.1M	$125.7M
YoY Change		-37.83%
Common Stock	$162.0K	$160.0K
YoY Change		-5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.190B	$4.159B	$4.159B
YoY Change
Total Liabilities & Shareholders Equity	$9.848B	$9.909B	$9.909B
YoY Change	-4.68%	-2.64%	-2.64%

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$138.8M	$121.8M	$404.6M
YoY Change	29.43%	-0.14%	-12.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$155.9M	$167.8M	$672.9M
YoY Change	-913.02%	-112.09%	-117.58%
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	$91.75M		$423.4M
YoY Change	17.26%		66.86%
Common Stock Issuance & Retirement, Net			$263.0M
YoY Change			-73.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$186.8M	-171.4M	-$648.2M
YoY Change	-426.39%	-113.9%	-117.46%
NET CHANGE
Cash From Operating Activities	$155.9M	167.8M	$672.9M
Cash From Investing Activities
Cash From Financing Activities	-$186.8M	-171.4M	-$648.2M
Net Change In Cash	-$30.90M	-3.537M	$24.77M
YoY Change	-181.2%	-97.73%	-121.52%
FREE CASH FLOW
Cash From Operating Activities	$155.9M	$167.8M	$672.9M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001736035
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2022	dei	Document Type DocumentType	10-K
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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
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CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	814-01299
CY2022	dei	Entity Registrant Name EntityRegistrantName	Blackstone Secured Lending Fund
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-7020632
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	345 Park Avenue
CY2022	dei	Entity Shell Company EntityShellCompany	false
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CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10154
CY2022	dei	City Area Code CityAreaCode	(212)
CY2022	dei	Local Phone Number LocalPhoneNumber	503-2100
CY2022	dei	Security12b Title Security12bTitle	Common Shares of Beneficial Interest, $0.001 par value per share
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CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	160571371	shares
CY2022Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.748
CY2021Q4	us-gaap-supplement	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	1.802
CY2022	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.2860
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CY2022	dei	Auditor Firm AuditorFirmId	34
CY2022	dei	Auditor Name AuditorName	DELOITTE & TOUCHE LLP
CY2022	dei	Auditor Location AuditorLocation	New York, New York
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CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9745126000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9617248000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9855379000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131272000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102879000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	13332000	usd
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CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	49269000	usd
CY2021Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	142878000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	0	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	194000	usd
CY2022Q4	us-gaap	Assets Assets	9908995000	usd
CY2021Q4	us-gaap	Assets Assets	10177541000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	35289000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	45695000	usd
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CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	20273000	usd
CY2021Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	36217000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	10809000	usd
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CY2022Q4	bxsl	Incentive Fee Payable Capital Gains IncentiveFeePayableCapitalGains	5506000	usd
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CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	45289000	usd
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CY2021Q4	us-gaap-supplement	Distribution Payable DistributionPayable	89715000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	5750029000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	5730062000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2021	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-549000	usd
CY2020	us-gaap-supplement	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	11000	usd
CY2022	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-122149000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	104178000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	104178000	usd
CY2020	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-16582000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	37402000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7785000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4378000	usd
CY2022	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	5527000	usd
CY2021	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	-3217000	usd
CY2020	us-gaap-supplement	Foreign Currency Transaction Gain Loss Realized After Tax ForeignCurrencyTransactionGainLossRealizedAfterTax	17000	usd
CY2022	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	42929000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	4568000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-4361000	usd
CY2022	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-79220000	usd
CY2021	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	108746000	usd
CY2020	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-20943000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	404556000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	460422000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	218638000	usd
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.91
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.43
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.51
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.19
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.19
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.29
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.29
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166072919	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166072919	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166072919	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166072919	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144510122	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144510122	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95333867	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95333867	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1673117000	usd
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1579994000	usd
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	18745000	usd
CY2020	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	239581000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-4361000	usd
CY2020	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-16582000	usd
CY2020	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	222685000	usd
CY2020	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	3267809000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	976101000	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	38939000	usd
CY2021	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	351676000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	4568000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	104178000	usd
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	295792000	usd
CY2021	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	4447479000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	52382000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	263017000	usd
CY2022	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	483776000	usd
CY2022	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	42929000	usd
CY2022	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-122149000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	482434000	usd
CY2022	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	4158966000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	404556000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	460422000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	218638000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-126493000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	104727000	usd
CY2020	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-16593000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4344000	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-549000	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	11000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	37402000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7785000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4378000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	47429000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	62799000	usd
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	50058000	usd
CY2022	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	40324000	usd
CY2021	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	9152000	usd
CY2020	bxsl	Paid In Kind Interest Noncash PaidInKindInterestNoncash	7635000	usd
CY2022	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	4008000	usd
CY2021	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	2676000	usd
CY2020	bxsl	Amortization Of Debt Issuance Costs Line Of Credit Arrangements AmortizationOfDebtIssuanceCostsLineOfCreditArrangements	3811000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10405000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7102000	usd
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1327000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1509000	usd
CY2022	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	961768000	usd
CY2021	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	6824327000	usd
CY2020	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	4485214000	usd
CY2022	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1174176000	usd
CY2021	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	2734419000	usd
CY2020	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	2030814000	usd
CY2022	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	35215000	usd
CY2021	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	41203000	usd
CY2020	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	4466000	usd
CY2022	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-93609000	usd
CY2021	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	28341000	usd
CY2020	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	111811000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-194000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-384000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4000	usd
CY2022	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-15944000	usd
CY2021	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-12365000	usd
CY2020	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	38496000	usd
CY2022	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	783000	usd
CY2021	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	7535000	usd
CY2020	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	5232000	usd
CY2022	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	4964000	usd
CY2021	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	4547000	usd
CY2020	bxsl	Increase Decrease In Income Based Incentive Fee Payable IncreaseDecreaseInIncomeBasedIncentiveFeePayable	8917000	usd
CY2022	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	-11883000	usd
CY2021	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	16312000	usd
CY2020	bxsl	Increase Decrease In Capital Gains Incentive Fee Payable IncreaseDecreaseInCapitalGainsIncentiveFeePayable	-3141000	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	4168000	usd
CY2021	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1281000	usd
CY2020	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	3450000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6145000	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	24429000	usd
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	9219000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2244000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2529000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-217000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	672948000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3828514000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2320165000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	920827000	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	5778952000	usd
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2992142000	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	877152000	usd
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	2780121000	usd
CY2020	us-gaap	Repayments Of Debt RepaymentsOfDebt	1947550000	usd
CY2022	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	3789000	usd
CY2021	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	9359000	usd
CY2020	bxsl	Payments Of Debt Issuance Costs Line Of Credit Arrangements PaymentsOfDebtIssuanceCostsLineOfCreditArrangements	6540000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3398000	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2027000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1607000	usd
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2020	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	749000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	981102000	usd
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1582509000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	423441000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	253776000	usd
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	145122000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	263017000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-648179000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3713400000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2472663000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	24769000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-115114000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	152498000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3624000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102879000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	217993000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65495000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131272000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	102879000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	217993000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	182152000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	94552000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	51918000	usd
CY2022	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	96218000	usd
CY2021	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	89715000	usd
CY2020	bxsl	Distribution Costs Incurred But Not Yet Paid DistributionCostsIncurredButNotYetPaid	86638000	usd
CY2022	bxsl	Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash	0	usd
CY2021	bxsl	Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash	0	usd
CY2020	bxsl	Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash	3427000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	52382000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	38939000	usd
CY2020	us-gaap	Stock Issued1 StockIssued1	18744000	usd
CY2022	bxsl	Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2021	bxsl	Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction	-64000	usd
CY2020	bxsl	Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2021	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	-92000	usd
CY2020	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	878000	usd
CY2022	bxsl	Debt Issuance Costs Incurred But Not Yet Paid DebtIssuanceCostsIncurredButNotYetPaid	0	usd
CY2021	bxsl	Debt Issuance Costs Incurred But Not Yet Paid DebtIssuanceCostsIncurredButNotYetPaid	1573000	usd
CY2020	bxsl	Debt Issuance Costs Incurred But Not Yet Paid DebtIssuanceCostsIncurredButNotYetPaid	0	usd
CY2022	bxsl	Purchase Of Investments Noncash Or Partial Noncash Transaction PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction	0	usd
CY2021	bxsl	Purchase Of Investments Noncash Or Partial Noncash Transaction PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction	0	usd
CY2020	bxsl	Purchase Of Investments Noncash Or Partial Noncash Transaction PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction	43692000	usd
CY2022	bxsl	Sale Of Investments Noncash Or Partial Noncash Transaction SaleOfInvestmentsNoncashOrPartialNoncashTransaction	0	usd
CY2021	bxsl	Sale Of Investments Noncash Or Partial Noncash Transaction SaleOfInvestmentsNoncashOrPartialNoncashTransaction	0	usd
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CY2022	bxsl	Excise Taxes Paid ExciseTaxesPaid	4106000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1038
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	110163000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	101373000	usd
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52187000	usd
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Entity Central Index Key

EntityCentralIndexKey

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CY2022

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Document Fiscal Year Focus

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CY2022

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Document Fiscal Period Focus

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Amendment Flag

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CY2022

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Document Type

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10-K

CY2022

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Document Annual Report

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CY2022

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Document Period End Date

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CY2022

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Current Fiscal Year End Date

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CY2022

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Document Transition Report

DocumentTransitionReport

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CY2022

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Entity File Number

EntityFileNumber

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CY2022

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Entity Registrant Name

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Blackstone Secured Lending Fund

CY2022

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2022

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Entity Tax Identification Number

EntityTaxIdentificationNumber

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CY2022

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Entity Address Address Line1

EntityAddressAddressLine1

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CY2022

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Entity Shell Company

EntityShellCompany

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CY2022

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Entity Address Address Line2

EntityAddressAddressLine2

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CY2022

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Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2022

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Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2022

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

10154

CY2022

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City Area Code

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CY2022

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Local Phone Number

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CY2022

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Security12b Title

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CY2022

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Trading Symbol

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CY2022

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Security Exchange Name

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CY2022

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Entity Well Known Seasoned Issuer

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CY2022

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Entity Voluntary Filers

EntityVoluntaryFilers

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CY2022

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Entity Current Reporting Status

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CY2022

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Entity Interactive Data Current

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CY2022

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Entity Filer Category

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Entity Small Business

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CY2022

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Entity Emerging Growth Company

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Icfr Auditor Attestation Flag

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Entity Public Float

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Entity Common Stock Shares Outstanding

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Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Return At Minus Ten Percent

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CY2022

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Return At Minus Five Percent

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Return At Zero Percent

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Lowest Price Or Bid Premium Discount To Nav Percent

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Lowest Price Or Bid Premium Discount To Nav Percent

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Lowest Price Or Bid Premium Discount To Nav Percent

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Highest Price Or Bid Premium Discount To Nav Percent

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Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Auditor Firm

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Auditor Name

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CY2022

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Auditor Location

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Fair Value

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Cash And Cash Equivalents At Carrying Value

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Debt Issuance Costs Line Of Credit Arrangements Net

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Debt Issuance Costs Line Of Credit Arrangements Net

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Receivable Investment Sale

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Common Stock Shares Issued

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Common Stock Shares Outstanding

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Common Stock Shares Issued

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Interest Income Operating Paid In Cash

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CY2022

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Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

40324000

usd

CY2021

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

8188000

usd

CY2020

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

7119000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

9307000

usd

CY2021

us-gaap

Dividend Income Operating

DividendIncomeOperating

219000

usd

CY2020

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

4162000

usd

CY2021

us-gaap-supplement

Fee Income

FeeIncome

5785000

usd

CY2020

us-gaap-supplement

Fee Income

FeeIncome

725000

usd

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

850292000

usd

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

624700000

usd

CY2020

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

389641000

usd

CY2022

us-gaap

Interest Expense

InterestExpense

203579000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

120469000

usd

CY2020

us-gaap

Interest Expense

InterestExpense

65949000

usd

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

101707000

usd

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

62401000

usd

CY2020

us-gaap

Management Fee Expense

ManagementFeeExpense

32874000

usd

CY2022

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

97154000

usd

CY2021

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

67272000

usd

CY2020

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

41983000

usd

CY2022

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

-11883000

usd

CY2021

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

16312000

usd

CY2020

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

-3141000

usd

CY2022

us-gaap

Professional Fees

ProfessionalFees

4011000

usd

CY2021

us-gaap

Professional Fees

ProfessionalFees

2925000

usd

CY2020

us-gaap

Professional Fees

ProfessionalFees

1999000

usd

CY2022

us-gaap

Trustee Fees

TrusteeFees

853000

usd

CY2021

us-gaap

Trustee Fees

TrusteeFees

571000

usd

CY2020

us-gaap

Trustee Fees

TrusteeFees

467000

usd

CY2022

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2672000

usd

CY2021

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2370000

usd

CY2020

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2271000

usd

CY2022

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6343000

usd

CY2021

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4794000

usd

CY2020

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4166000

usd

CY2022

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

0

usd

CY2021

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

0

usd

CY2020

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

1509000

usd

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

404436000

usd

CY2021

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

277114000

usd

CY2020

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

148077000

usd

CY2022

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

25427000

usd

CY2021

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4195000

usd

CY2020

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

0

usd

CY2022

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

13879000

usd

CY2021

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

2333000

usd

CY2020

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

CY2022

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

0

usd

CY2021

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

0

usd

CY2020

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

1466000

usd

CY2022

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

365130000

usd

CY2021

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

270586000

usd

CY2020

us-gaap-supplement

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

149543000

usd

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

485162000

usd

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

354114000

usd

CY2020

us-gaap

Net Investment Income

NetInvestmentIncome

240098000

usd

CY2022

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1386000

usd

CY2021

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2438000

usd

CY2020

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

517000

usd

CY2022

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

483776000

usd

CY2021

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

351676000

usd

CY2020

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

239581000

usd

CY2022

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

4344000

usd

CY2021

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-549000

usd

CY2020

us-gaap-supplement

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

11000

usd

CY2022

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-122149000

usd

CY2021

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

104178000

usd

CY2021

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

104178000

usd

CY2020

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-16582000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

37402000

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

7785000

usd

CY2020

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-4378000

usd

CY2022

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

5527000

usd

CY2021

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

-3217000

usd

CY2020

us-gaap-supplement

Foreign Currency Transaction Gain Loss Realized After Tax

ForeignCurrencyTransactionGainLossRealizedAfterTax

17000

usd

CY2022

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

42929000

usd

CY2021

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

4568000

usd

CY2020

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-4361000

usd

CY2022

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-79220000

usd

CY2021

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

108746000

usd

CY2020

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-20943000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

404556000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

460422000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

218638000

usd

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.91

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.43

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.51

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.44

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.44

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.44

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.44

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

3.19

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

3.19

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.29

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.29

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

166072919

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144510122

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144510122

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

95333867

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

95333867

shares

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

1673117000

usd

CY2020

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

1579994000

usd

CY2020

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

18745000

usd

CY2020

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

239581000

usd

CY2020

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-4361000

usd

CY2020

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-16582000

usd

CY2020

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

222685000

usd

CY2020

us-gaap

Reclassification From Aoci Current Period Net Of Tax Attributable To Parent

ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

0

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

3267809000

usd

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

976101000

usd

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

38939000

usd

CY2021

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

351676000

usd

CY2021

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

4568000

usd

CY2021

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

104178000

usd

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

295792000

usd

CY2021

us-gaap

Reclassification From Aoci Current Period Net Of Tax Attributable To Parent

ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

0

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4447479000

usd

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

52382000

usd

CY2022

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

263017000

usd

CY2022

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

483776000

usd

CY2022

us-gaap-supplement

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

42929000

usd

CY2022

us-gaap-supplement

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-122149000

usd

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

482434000

usd

CY2022

us-gaap

Reclassification From Aoci Current Period Net Of Tax Attributable To Parent

ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

4158966000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

404556000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

460422000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

218638000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-126493000

usd

CY2021

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

104727000

usd

CY2020

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-16593000

usd

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

4344000

usd

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-549000

usd

CY2020

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

11000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

37402000

usd

CY2021

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

7785000

usd

CY2020

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-4378000

usd

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

47429000

usd

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

62799000

usd

CY2020

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

50058000

usd

CY2022

bxsl

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

40324000

usd

CY2021

bxsl

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

9152000

usd

CY2020

bxsl

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

7635000

usd

CY2022

bxsl

Amortization Of Debt Issuance Costs Line Of Credit Arrangements

AmortizationOfDebtIssuanceCostsLineOfCreditArrangements

4008000

usd

CY2021

bxsl

Amortization Of Debt Issuance Costs Line Of Credit Arrangements

AmortizationOfDebtIssuanceCostsLineOfCreditArrangements

2676000

usd

CY2020

bxsl

Amortization Of Debt Issuance Costs Line Of Credit Arrangements

AmortizationOfDebtIssuanceCostsLineOfCreditArrangements

3811000

usd

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

10405000

usd

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

7102000

usd

CY2020

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1327000

usd

CY2022

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

0

usd

CY2021

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

0

usd

CY2020

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1509000

usd

CY2022

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

961768000

usd

CY2021

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

6824327000

usd

CY2020

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

4485214000

usd

CY2022

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1174176000

usd

CY2021

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

2734419000

usd

CY2020

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

2030814000

usd

CY2022

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

35215000

usd

CY2021

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

41203000

usd

CY2020

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

4466000

usd

CY2022

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-93609000

usd

CY2021

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

28341000

usd

CY2020

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

111811000

usd

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-194000

usd

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-384000

usd

CY2020

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-4000

usd

CY2022

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-15944000

usd

CY2021

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-12365000

usd

CY2020

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

38496000

usd

CY2022

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

783000

usd

CY2021

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

7535000

usd

CY2020

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

5232000

usd

CY2022

bxsl

Increase Decrease In Income Based Incentive Fee Payable

IncreaseDecreaseInIncomeBasedIncentiveFeePayable

4964000

usd

CY2021

bxsl

Increase Decrease In Income Based Incentive Fee Payable

IncreaseDecreaseInIncomeBasedIncentiveFeePayable

4547000

usd

CY2020

bxsl

Increase Decrease In Income Based Incentive Fee Payable

IncreaseDecreaseInIncomeBasedIncentiveFeePayable

8917000

usd

CY2022

bxsl

Increase Decrease In Capital Gains Incentive Fee Payable

IncreaseDecreaseInCapitalGainsIncentiveFeePayable

-11883000

usd

CY2021

bxsl

Increase Decrease In Capital Gains Incentive Fee Payable

IncreaseDecreaseInCapitalGainsIncentiveFeePayable

16312000

usd

CY2020

bxsl

Increase Decrease In Capital Gains Incentive Fee Payable

IncreaseDecreaseInCapitalGainsIncentiveFeePayable

-3141000

usd

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

4168000

usd

CY2021

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

1281000

usd

CY2020

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3450000

usd

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

6145000

usd

CY2021

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

24429000

usd

CY2020

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

9219000

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-2244000

usd

CY2021

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

2529000

usd

CY2020

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-217000

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

672948000

usd

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-3828514000

usd

CY2020

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2320165000

usd

CY2022

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

920827000

usd

CY2021

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

5778952000

usd

CY2020

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

2992142000

usd

CY2022

us-gaap

Repayments Of Debt

RepaymentsOfDebt

877152000

usd

CY2021

us-gaap

Repayments Of Debt

RepaymentsOfDebt

2780121000

usd

CY2020

us-gaap

Repayments Of Debt

RepaymentsOfDebt

1947550000

usd

CY2022

bxsl

Payments Of Debt Issuance Costs Line Of Credit Arrangements

PaymentsOfDebtIssuanceCostsLineOfCreditArrangements

3789000

usd

CY2021

bxsl

Payments Of Debt Issuance Costs Line Of Credit Arrangements

PaymentsOfDebtIssuanceCostsLineOfCreditArrangements

9359000

usd

CY2020

bxsl

Payments Of Debt Issuance Costs Line Of Credit Arrangements

PaymentsOfDebtIssuanceCostsLineOfCreditArrangements

6540000

usd

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

3398000

usd

CY2020

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

2027000

usd

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1607000

usd

CY2021

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

0

usd

CY2020

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

749000

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

usd

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

981102000

usd

CY2020

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

1582509000

usd

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

423441000

usd

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

253776000

usd

CY2020

us-gaap

Payments Of Dividends

PaymentsOfDividends

145122000

usd

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

263017000

usd

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

CY2020

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-648179000

usd

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

3713400000

usd

CY2020

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

2472663000

usd

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

24769000

usd

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-115114000

usd

CY2020

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

152498000

usd

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

3624000

usd

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

0

usd

CY2020

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

0

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

102879000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

217993000

usd

CY2019Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

65495000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

131272000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

102879000

usd

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

217993000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

182152000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

94552000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

51918000

usd

CY2022

bxsl

Distribution Costs Incurred But Not Yet Paid

DistributionCostsIncurredButNotYetPaid

96218000

usd

CY2021

bxsl

Distribution Costs Incurred But Not Yet Paid

DistributionCostsIncurredButNotYetPaid

89715000

usd

CY2020

bxsl

Distribution Costs Incurred But Not Yet Paid

DistributionCostsIncurredButNotYetPaid

86638000

usd

CY2022

bxsl

Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash

CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash

0

usd

CY2021

bxsl

Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash

CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash

0

usd

CY2020

bxsl

Common Stock Share Subscribed But Unissued Subscriptions Receivable Noncash

CommonStockShareSubscribedButUnissuedSubscriptionsReceivableNoncash

3427000

usd

CY2022

us-gaap

Stock Issued1

StockIssued1

52382000

usd

CY2021

us-gaap

Stock Issued1

StockIssued1

38939000

usd

CY2020

us-gaap

Stock Issued1

StockIssued1

18744000

usd

CY2022

bxsl

Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2021

bxsl

Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction

-64000

usd

CY2020

bxsl

Debt Issuance Costs Line Of Credit Arrangements Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsLineOfCreditArrangementsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2022

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2021

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

-92000

usd

CY2020

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

878000

usd

CY2022

bxsl

Debt Issuance Costs Incurred But Not Yet Paid

DebtIssuanceCostsIncurredButNotYetPaid

0

usd

CY2021

bxsl

Debt Issuance Costs Incurred But Not Yet Paid

DebtIssuanceCostsIncurredButNotYetPaid

1573000

usd

CY2020

bxsl

Debt Issuance Costs Incurred But Not Yet Paid

DebtIssuanceCostsIncurredButNotYetPaid

0

usd

CY2022

bxsl

Purchase Of Investments Noncash Or Partial Noncash Transaction

PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction

0

usd

CY2021

bxsl

Purchase Of Investments Noncash Or Partial Noncash Transaction

PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction

0

usd

CY2020

bxsl

Purchase Of Investments Noncash Or Partial Noncash Transaction

PurchaseOfInvestmentsNoncashOrPartialNoncashTransaction

43692000

usd

CY2022

bxsl

Sale Of Investments Noncash Or Partial Noncash Transaction

SaleOfInvestmentsNoncashOrPartialNoncashTransaction

0

usd

CY2021

bxsl

Sale Of Investments Noncash Or Partial Noncash Transaction

SaleOfInvestmentsNoncashOrPartialNoncashTransaction

0

usd

CY2020

bxsl

Sale Of Investments Noncash Or Partial Noncash Transaction

SaleOfInvestmentsNoncashOrPartialNoncashTransaction

43692000

usd

CY2022

bxsl

Excise Taxes Paid

ExciseTaxesPaid

4106000

usd

CY2021

bxsl

Excise Taxes Paid

ExciseTaxesPaid

131000

usd

CY2020

bxsl

Excise Taxes Paid

ExciseTaxesPaid

570000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

199393000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197335000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195405000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0470

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69260000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68346000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67874000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0163

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0910

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9838000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9632000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9395000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81319000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76271000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74813000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0180

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18789000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18507000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17004000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111399000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110163000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101373000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0244

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

96395000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94906000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95431000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0229

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1006000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

983000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0820

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1122000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1116000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1179000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128852000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126424000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127563000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0307

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173421000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171471000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173421000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0417

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4864000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4950000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2338000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2297000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2290000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1067000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1025000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1024000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23667000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24133000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23827000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2134000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1978000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6247000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6174000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6214000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52187000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51654000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52187000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94817000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94168000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94817000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0228

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12627000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12431000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11869000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

121977000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121094000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120758000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0290

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53729000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53014000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53729000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

228477000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228477000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228477000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0549

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5023000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4925000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4815000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

285912000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282891000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285912000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0688

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4874000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4938000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5923000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5799000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5858000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22544000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22169000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21240000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28023000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27541000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27720000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133693000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132061000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132022000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0317

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11133000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11096000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10993000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20886000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20485000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17126000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13765000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13566000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13042000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22373000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21850000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21233000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18886000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18545000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18678000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1937000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7332000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7208000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7094000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72809000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72131000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72809000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0175

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63291000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62449000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62975000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1995000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1959000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179989000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177116000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176389000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0424

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1582000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1525000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1524000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4752000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1598000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1581000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1534000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14074000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13749000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13735000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42774000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42484000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42132000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

998000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

955000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

953000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51973000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51237000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51064000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42476000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42098000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41733000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

292101000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289768000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292101000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0702

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7087000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6970000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6661000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22544000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22141000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21954000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64465000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63457000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63820000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0153

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74715000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67243000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102509000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101470000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0244

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33462000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32834000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33092000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44451000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43549000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43486000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36670000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35999000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36415000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0751

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83504000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82123000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83921000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0202

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109041000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107698000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101953000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0245

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0968

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4034000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3942000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3943000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36437000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36057000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36437000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

908000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17790000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17736000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17790000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30242000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29624000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29089000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27225000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26765000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26661000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1721000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1321000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1220000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105139000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103062000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103013000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0248

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8570000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8428000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8419000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5857000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5724000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30935000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22693000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22786000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10442000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10261000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9853000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6582000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6452000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6582000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33096000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32744000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32749000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24307000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24208000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24185000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76247000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75033000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76247000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0183

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32324000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31675000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32085000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155273000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152942000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153720000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0370

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0511

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200735000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

199246000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198728000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0478

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18672000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18522000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18672000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1796000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1761000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1775000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11462000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11253000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11218000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304214000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298966000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293329000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0705

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12641000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12331000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12209000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2774000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2722000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2690000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4889000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4776000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5840000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4622000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4287000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4107000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3965000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3998000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2046000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2046000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2046000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1787000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1742000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1738000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41654000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40916000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41169000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44703000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43840000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34563000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10542000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10314000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10207000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2215000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2171000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2170000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20313000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19818000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19906000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13585000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13377000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13449000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219160000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215762000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223544000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0538

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16007000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15730000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15725000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75988000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74013000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74829000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0180

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8461000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8429000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8019000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9423000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9329000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3703000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3673000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3629000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0901

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2101000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2055000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2076000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13457000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13255000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10896000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27179000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26823000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26881000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0065

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22169000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21790000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21577000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61910000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60802000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61282000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0147

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0605

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146487000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145102000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141089000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0339

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0252

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

86367000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68216000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59917000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0144

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4627000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4553000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4470000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104974000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103888000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104974000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5091000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4938000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4938000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0728

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0847

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16190000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21946000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19134000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28509000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38706000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33693000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54034000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52743000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53088000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15998000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15796000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15718000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42483000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39901000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41209000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165350000

cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119655000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

118210000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0284

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

322470000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

318178000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319245000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0768

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5423000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5320000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0975

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

814000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

808000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4776000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106179000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103883000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104979000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0252

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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dkk

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

618000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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nok

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

461000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

510000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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sek

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0177

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0180

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0171

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0767

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

23523000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23239000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0115

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23858000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5080000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8386000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8223000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1296000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1273000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42028000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40646000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40136000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67936000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66786000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67079000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0161

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4804000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4710000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4694000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14896000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14623000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14524000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70324000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69012000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70324000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

814000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16437000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16072000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16167000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1786000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1749000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1747000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42118000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41401000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41635000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0100

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1959000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1915000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15921000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15503000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15092000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21348000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21220000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58950000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58458000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57182000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0138

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26071000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25565000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9643000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9525000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9117000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15007000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14743000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14677000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7471000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7335000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7293000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4934000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4828000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26584000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26261000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26222000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

92459000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91310000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91072000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0219

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1990000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1948000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1920000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3443000

gbp

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4201000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4079000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5268000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5136000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5177000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0816

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9464000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9352000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9120000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0544

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350678000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

345298000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343665000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0826

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5043000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4921000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4929000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27816000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27642000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26405000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34211000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33637000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31987000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4795000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4742000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4763000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0878

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

718000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

699000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1055

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1155

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20995000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20607000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20631000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55061000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54269000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53960000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0786

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10369000

eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12350000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10845000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20506000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20137000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20059000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

288101000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283359000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

280899000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0675

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0293

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63876000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0154

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0618

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0718

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163594000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162126000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0393

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83729000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81076000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0195

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55254000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54829000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0132

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5527000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5350000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0204

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42083000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0735

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0196

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51085000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51336000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5044000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5028000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41506000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7517000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7390000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1317

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5106000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5144000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9619000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1520

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1520

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4810000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3550000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3509000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3426000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4767

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4767000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4767000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

902

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

724000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5486923

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

702000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

625000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6292

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3350000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13282000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12511857

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12315000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

168000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6930

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5877000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5285000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369255

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79358

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

226000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1489

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1263000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

539

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

539000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

625944

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

607000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2201

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

627000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1185

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11710

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58458

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2854133

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15440

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15133000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16637000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4410000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

382469

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42045

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3444000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1545

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1506000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1641000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3550000

shares

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3408000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

651175

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

651000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2073

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

373

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

384520

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6521000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27536

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2909000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1920000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

472000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36639000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56584000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131272000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131272000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0316

CY2022Q4

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Investment Percentage Of Portfolio Above Floor Rate

InvestmentPercentageOfPortfolioAboveFloorRate

0.931

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2022Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271375000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267405000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270697000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0609

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17456000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17082000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17057000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83707000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77289000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77011000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0173

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18969000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18524000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18717000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112572000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110659000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101424000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0228

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117382000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115160000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116208000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0261

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130160000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127052000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128858000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0290

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175204000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172734000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175204000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0394

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60540000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59948000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60540000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24315000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23768000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23764000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2128000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2118000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5064000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4985000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5052000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52717000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52010000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52453000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0118

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94817000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93867000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94817000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0213

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12755000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12514000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0610

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62223000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61448000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62560000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122220000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120954000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122220000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55418000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54488000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0613

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24177000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23457000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23585000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0689

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23779000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26474000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26231000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0688

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62449000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61761000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60575000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0585

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208736000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208736000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

208736000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0469

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0645

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0255

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0165

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0316

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109290000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29250000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0242

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8069000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

399000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9515000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29545000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29010000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24128000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24404000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102655000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0236

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

154227000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151312000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0343

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200061000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200915000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0452

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20489000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20274000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20489000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28977000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28368000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9449000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9221000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9233000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255148000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258750000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0582

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12225000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11844000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11975000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2188000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2129000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2129000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

272257000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267352000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0608

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32982000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32152000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32238000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0072

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45438000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45352000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0102

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221397000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

217041000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228039000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0513

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13703000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13437000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13428000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13080000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12782000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12774000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71173000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68879000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69279000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0156

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0400

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8547000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8509000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8549000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3713000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3678000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3676000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10276000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10260000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24286000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23881000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24059000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22882000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22993000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112245000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113109000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0254

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19640000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19829000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0121

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3288000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3290000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0550

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110586000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109152000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110309000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0248

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63529000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61854000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61623000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0705

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25848000

gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33898000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33663000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42483000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39257000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41315000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

96704000

cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68874000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74348000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0167

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47200000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46824000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47200000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

325760000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320336000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

324131000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0729

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6218000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6074000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6060000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103533000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100841000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100806000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0227

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47800000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46874000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46844000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81604000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80264000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78951000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0613

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8437000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8192000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8184000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10880000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12062000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11860000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3304000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3236000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3233000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25250000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24682000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24665000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150862000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149549000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150862000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0339

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6075000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5925000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5922000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79643000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78914000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79245000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13905000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13625000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13766000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0692

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26300000

gbp

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35487000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35978000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7675000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7494000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7489000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17339000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16969000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16947000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

346154000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342793000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342692000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0771

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33523000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32833000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32761000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47676000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46726000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47375000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0107

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19063000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19060000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27416000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26873000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26838000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0060

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8638000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8417000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8415000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0596

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42460000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40729000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42672000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69311000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67797000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67656000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0152

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4658000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4551000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4551000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15009000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14715000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14709000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55072000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53548000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54820000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70324000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68756000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71027000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0160

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26198000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25482000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25429000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42545000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41669000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41571000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37718000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36822000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36746000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59550000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58861000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59103000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9742000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9587000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9565000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8338000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4865000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26853000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26453000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26488000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0060

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93400000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91866000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92466000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0208

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0425

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8566000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8558000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296542000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

290819000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290611000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0653

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4889000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4743000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4744000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28117000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27946000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28094000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34475000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33799000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33786000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19323000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18842000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18984000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48982000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49304000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10448000

eur

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12406000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11762000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70933000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69574000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70131000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0158

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

290278000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

284671000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284473000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0640

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122600000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119670000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119633000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0269

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48755000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47732000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48114000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.21

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0721

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163594000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

161686000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161549000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0363

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85320000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84355000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84893000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0191

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47556000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45729000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45822000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0103

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49712000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49421000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48494000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0109

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0575

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5615000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5575000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5628000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91070000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89451000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87970000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0198

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36193000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35514000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35469000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43200000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42356000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42697000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4195000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4147000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4145000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38305000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37372000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37323000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0084

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22733000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22601000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22733000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39684000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38889000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38820000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7517000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7369000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7517000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10533000

cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8274000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8318000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.75

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5183000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5089000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5118000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9619000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9523000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9523000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25495000

cad

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19778000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20295000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9182000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8909000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8907000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2021Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.5

CY2021Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3550000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3503000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3497000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4551000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7645000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2137866

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4767000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9535000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

902

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

902000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

971000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5486923

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9876000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

702305

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

702000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

702000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6292

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3358000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6764000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12511857

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12315000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14480000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0000

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6930

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5877000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5877000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369255

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2201

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

579000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1185

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2854133

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2854000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15440

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15133000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15789000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42045

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

462000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1545

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1506000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1518000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3550

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3444000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3602000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14849355

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14849000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39054000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

384520

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6272000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27536

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2909000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2628000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2021Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

369

shares

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

397000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32759000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35683000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102879000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102879000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0231

CY2021Q4

bxsl

Investment Percentage Of Portfolio Above Floor Rate

InvestmentPercentageOfPortfolioAboveFloorRate

0.939

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0125

CY2021Q4

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2022

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of consolidated financial statements in conformity with U.S. GAAP requires management 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. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results may ultimately differ from those estimates.

CY2022

us-gaap

Investment Income Interest

InvestmentIncomeInterest

4900000

usd

CY2021

us-gaap

Investment Income Interest

InvestmentIncomeInterest

60900000

usd

CY2020

us-gaap

Investment Income Interest

InvestmentIncomeInterest

48900000

usd

CY2022

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

0

usd

CY2021

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

0

usd

CY2020

us-gaap

Amortization Of Deferred Charges

AmortizationOfDeferredCharges

1500000

usd

CY2021

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

1600000

usd

CY2020

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

0

usd

CY2022

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

0

usd

CY2022

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1400000

usd

CY2021

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2400000

usd

CY2020

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

500000

usd

CY2020

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

0

usd

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

101700000

usd

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

62400000

usd

CY2020

us-gaap

Management Fee Expense

ManagementFeeExpense

32900000

usd

CY2022

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

25400000

usd

CY2021

us-gaap

Investment Company Contractual Fee Waived

InvestmentCompanyContractualFeeWaived

4200000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

18600000

usd

CY2021Q4

us-gaap

Management Fee Payable

ManagementFeePayable

17800000

usd

CY2022

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

97200000

usd

CY2021

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

67300000

usd

CY2020

bxsl

Income Based Incentive Fee Expense

IncomeBasedIncentiveFeeExpense

42000000

usd

CY2022

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

13900000

usd

CY2021

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

2300000

usd

CY2020

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

0

usd

CY2022Q4

bxsl

Incentive Fee Payable Income

IncentiveFeePayableIncome

24800000

usd

CY2021Q4

bxsl

Incentive Fee Payable Income

IncentiveFeePayableIncome

19800000

usd

CY2022

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

-11900000

usd

CY2021

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

16300000

usd

CY2020

bxsl

Capital Gains Incentive Fee Expense Reversal

CapitalGainsIncentiveFeeExpenseReversal

-3100000

usd

CY2022

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2700000

usd

CY2021

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2400000

usd

CY2020

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

2300000

usd

CY2022

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

0

usd

CY2021

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

0

usd

CY2020

bxsl

Expense Support Reimbursement Related Party

ExpenseSupportReimbursementRelatedParty

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9657872000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9617248000

usd

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9745126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9855379000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9657872000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9617248000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3124

CY2021Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9745126000

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9855379000

usd

CY2021Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.2159

CY2022Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

9617248000

usd

CY2021Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

9855379000

usd

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.748

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.802

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6550000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5563003000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

5527715000

usd

CY2022Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

986997000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

976379000

usd

CY2021Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

6250000000

usd

CY2021Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

5544328000

usd

CY2021Q4

us-gaap

Long Term Debt

LongTermDebt

5498633000

usd

CY2021Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

705672000

usd

CY2021Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

567292000

usd

CY2022Q4

bxsl

Interest Payable Interest Expense

InterestPayableInterestExpense

44500000

usd

CY2021Q4

bxsl

Interest Payable Interest Expense

InterestPayableInterestExpense

38600000

usd

CY2022Q4

bxsl

Interest Payable Debt Instrument Unused Borrowing Capacity Fee

InterestPayableDebtInstrumentUnusedBorrowingCapacityFee

800000

usd

CY2021Q4

bxsl

Interest Payable Debt Instrument Unused Borrowing Capacity Fee

InterestPayableDebtInstrumentUnusedBorrowingCapacityFee

500000

usd

CY2022

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0346

CY2021

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0292

CY2020

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0326

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

5732600000

usd

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

4000800000

usd

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1902700000

usd

CY2022

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

187035000

usd

CY2021

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

107900000

usd

CY2020

us-gaap

Interest Expense Borrowings

InterestExpenseBorrowings

57437000

usd

CY2022

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

2132000

usd

CY2021

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

2785000

usd

CY2020

us-gaap

Debt Instrument Unused Borrowing Capacity Fee

DebtInstrumentUnusedBorrowingCapacityFee

3374000

usd

CY2022

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

5157000

usd

CY2021

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

3568000

usd

CY2020

bxsl

Amortization Of Financing Costs And Debt Issuance Costs

AmortizationOfFinancingCostsAndDebtIssuanceCosts

3993000

usd

CY2022

us-gaap

Accretion Expense

AccretionExpense

9255000

usd

CY2021

us-gaap

Accretion Expense

AccretionExpense

6216000

usd

CY2020

us-gaap

Accretion Expense

AccretionExpense

1145000

usd

CY2022

us-gaap

Interest Expense

InterestExpense

203579000

usd

CY2021

us-gaap

Interest Expense

InterestExpense

120469000

usd

CY2020

us-gaap

Interest Expense

InterestExpense

65949000

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

182152000

usd

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

94552000

usd

CY2020

us-gaap

Interest Paid Net

InterestPaidNet

51918000

usd

CY2022Q4

bxsl

Investment Company Financial Commitment To Investee Estimated Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount

16500000

usd

CY2021Q4

bxsl

Investment Company Financial Commitment To Investee Estimated Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeEstimatedFutureAmount

290500000

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2021Q3

us-gaap

Investment Company Committed Capital

InvestmentCompanyCommittedCapital

3926300000

usd

CY2020

us-gaap

Investment Company Committed Capital

InvestmentCompanyCommittedCapital

3926300000

usd

CY2020Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

713300000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13869637

shares

CY2021Q2

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

357000000.0

usd

CY2021Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13723035

shares

CY2021Q3

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

356300000

usd

CY2021Q4

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

10557000

shares

CY2021Q4

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

264400000

usd

CY2021

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

38149672

shares

CY2021

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

977700000

usd

CY2020Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

16864983

shares

CY2020Q1

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

440900000

usd

CY2020Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

14864518

shares

CY2020Q2

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

324000000.0

usd

CY2020Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

5304125

shares

CY2020Q3

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

125600000

usd

CY2020Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

123229

shares

CY2020Q3

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

2900000

usd

CY2020Q4

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

4627528

shares

CY2020Q4

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

115400000

usd

CY2020Q4

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

22802680

shares

CY2020Q4

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

571200000

usd

CY2020

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

64587063

shares

CY2020

bxsl

Stock Issued During Period Value New Issues Gross

StockIssuedDuringPeriodValueNewIssuesGross

1580000000

usd

CY2020Q4

us-gaap

Common Stock Share Subscribed But Unissued Subscriptions Receivable

CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

571200000

usd

CY2021Q1

us-gaap

Common Stock Share Subscribed But Unissued Subscriptions Receivable

CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

3400000

usd

CY2022

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2910

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

482434000

usd

CY2021

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2030.0000

CY2021

us-gaap

Dividends Common Stock

DividendsCommonStock

295792000

usd

CY2020

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

2300

CY2020

us-gaap

Dividends Common Stock

DividendsCommonStock

222685000

usd

CY2022

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Dividend Reinvestment Plan Minimum Share Issuance Price Percentage Of Current Market Price Per Share

DividendReinvestmentPlanMinimumShareIssuancePricePercentageOfCurrentMarketPricePerShare

0.95

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11469000

usd

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

417379

shares

CY2022Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

16501000

usd

CY2022Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

640829

shares

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11470000

usd

CY2022Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

455148

shares

CY2022Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

12942000

usd

CY2022Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

541489

shares

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

52382000

usd

CY2022

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

2054845

shares

CY2021Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

11179000

usd

CY2021Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

443639

shares

CY2021Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8674000

usd

CY2021Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

339398

shares

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9142000

usd

CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

352656

shares

CY2021Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9944000

usd

CY2021Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

327082

shares

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

38939000

usd

CY2021

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1462775

shares

CY2020Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

2882000

usd

CY2020Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

112302

shares

CY2020Q2

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

4244000

usd

CY2020Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

194694

shares

CY2020Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5437000

usd

CY2020Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

229591

shares

CY2020Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

6182000

usd

CY2020Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

248194

shares

CY2020

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

18745000

usd

CY2020

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

784781

shares

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

0

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

774558

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

25.24

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1313782

shares

CY2022Q2

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.49

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2394113

shares

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

23.20

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2223389

shares

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.22

CY2022Q3

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2251657

shares

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

218638000

usd

CY2022Q3

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

24.14

CY2022Q4

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

2002432

shares

CY2022Q4

bxsl

Stock Repurchased During Period Average Cost Per Share

StockRepurchasedDuringPeriodAverageCostPerShare

23.67

CY2022

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

10959931

shares

CY2021

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2020

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

shares

CY2022Q1

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.90

CY2022Q2

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.75

CY2022Q2

bxsl

Initial Public Offering Shareholder Transfer Restrictions Percentage Of Share Transfer Restriction

InitialPublicOfferingShareholderTransferRestrictionsPercentageOfShareTransferRestriction

0.50

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

404556000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

460422000

usd

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

166072919

shares

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

166072919

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

144510122

shares

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

144510122

shares

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

95333867

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

95333867

shares

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.44

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.44

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.44

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.44

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

3.19

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

3.19

CY2020

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

2.29

CY2020

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

2.29

CY2022

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1400000

usd

CY2021

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2400000

usd

CY2020

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

500000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome

200000

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome

0

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Offering Costs Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseOfferingCostsIncreaseDecreaseInTaxableIncome

1500000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

0

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

0

usd

CY2020Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

4293000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

404556000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

460422000

usd

CY2020

us-gaap

Net Income Loss

NetIncomeLoss

218638000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

122149000

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

-104178000

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome

16582000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome

-60000

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome

310000

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Other Realized Gains Losses Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherRealizedGainsLossesDifferencesIncreaseDecreaseInTaxableIncome

-41000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome

-11883000

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome

16312000

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Non Deductible Tax Expense Capital Gains Incentive Fee Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNonDeductibleTaxExpenseCapitalGainsIncentiveFeeIncreaseDecreaseInTaxableIncome

-3141000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

1542000

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

2412000

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Other Non Deductible Tax Expense Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherNonDeductibleTaxExpenseIncreaseDecreaseInTaxableIncome

2026000

usd

CY2022

bxsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

0

usd

CY2021

bxsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

-4293000

usd

CY2020

bxsl

Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome

4293000

usd

CY2022

bxsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

516304000

usd

CY2021

bxsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

370985000

usd

CY2020

bxsl

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

238357000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

104577000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

104080000

usd

CY2020Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

32419000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

37000000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

3229000

usd

CY2020Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

usd

CY2022Q4

bxsl

Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences

-5506000

usd

CY2021Q4

bxsl

Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences

-17389000

usd

CY2020Q4

bxsl

Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences

InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences

-5369000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-10194000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

109941000

usd

CY2020Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

10431000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings

InvestmentCompanyDistributableEarnings

125877000

usd

CY2021Q4

us-gaap

Investment Company Distributable Earnings

InvestmentCompanyDistributableEarnings

199861000

usd

CY2020Q4

us-gaap

Investment Company Distributable Earnings

InvestmentCompanyDistributableEarnings

37481000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

88353000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

132173000

usd

CY2020Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

58871000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

129296000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

22232000

usd

CY2020Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

48439000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-40943000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

109941000

usd

CY2020Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

10432000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

9658192000

usd

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

9855692000

usd

CY2020Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

5575511000

usd

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.27

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.20

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.02

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

24.57

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.00

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.91

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.43

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.51

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.18

CY2018Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.17

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.47

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.76

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.22

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.96

CY2018Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.57

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.44

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

3.19

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.29

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

3.14

CY2018Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.40

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.91

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.03

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.30

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.00

CY2018Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0

CY2022

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0.13

CY2021

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.09

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.81

CY2019

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0.31

CY2018Q4

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.03

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.34

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

1.07

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.82

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

1.45

CY2018Q4

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.43

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.93

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.27

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

25.20

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

26.02

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

24.57

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

160362861

shares

CY2021Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

169274033

shares

CY2020Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

129661586

shares

CY2019Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

64289742

shares

CY2018Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

9621319

shares

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1026

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1263

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0646

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1443

CY2018Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0172

CY2022

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2612

CY2021

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.3205

CY2022

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0841

CY2021

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0724

CY2020

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0650

CY2019

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0850

CY2018Q4

bxsl

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.0889

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1110

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0933

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1037

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0846

CY2018Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0607

CY2022

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0987

CY2021

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3540

CY2020

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.4680

CY2019

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3149

CY2018Q4

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

4158966000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

4447479000

usd

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

3267809000

usd

CY2019Q4

us-gaap

Stockholders Equity

StockholdersEquity

1673117000

usd

CY2018Q4

us-gaap

Stockholders Equity

StockholdersEquity

236365000

usd

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.748

CY2021Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.802

CY2020Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.300

CY2019Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.151

CY2018Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.278

CY2022

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0931

CY2021

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0742

CY2020

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0643

CY2019

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.0847

CY2018

bxsl

Investment Company Expense Ratio Before Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioBeforeFeeWaiverAndReimbursements

0.1409

CY2022

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

-0.0090

CY2021

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

-0.0017

CY2020

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

-0.0007

CY2019

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

-0.0003

CY2018

bxsl

Investment Company Expense Ratio Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioFeeWaiverAndReimbursements

0.0520

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$BXSL
Blackstone Secured Lending Fund Stock $bxsl

2023 Q1 Form 10-K Financial Statement

#000173603523000008 Filed on February 27, 2023

Income Statement

Balance Sheet

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Facts In Submission

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$BXSL Blackstone Secured Lending Fund Stock $bxsl

2023 Q1 Form 10-K Financial Statement

#000173603523000008 Filed on February 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BXSL
Blackstone Secured Lending Fund Stock $bxsl