$gsbd 2023 Q4 10-Q

Concept	2023 Q4	2023 Q3
Revenue	$115.4M	$72.95M
YoY Change	8.35%	19.22%
Cost Of Revenue	$50.63M	$44.30M
YoY Change	42.17%	38.65%
Gross Profit	$64.74M	$75.80M
YoY Change	-8.64%	19.81%
Gross Profit Margin	56.12%	103.91%
Selling, General & Admin	$2.940M	$2.800M
YoY Change	-9.4%	34.68%
% of Gross Profit	4.54%	3.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.940M	$45.60M
YoY Change	-9.4%	37.36%
Operating Profit	$61.80M	$30.20M
YoY Change	-8.6%	0.43%
Interest Expense	-$11.24M	-$21.30M
YoY Change	-82.36%	-69.05%
% of Operating Profit	-18.18%	-70.54%
Other Income/Expense, Net
YoY Change
Pretax Income	$50.57M	$51.70M
YoY Change	1190.35%	-777.59%
Income Tax	$17.00K	$1.503M
% Of Pretax Income	0.03%	2.91%
Net Earnings	$50.55M	$51.60M
YoY Change	1278.19%	-787.93%
Net Earnings / Revenue	43.82%	70.73%
Basic Earnings Per Share		$0.47
Diluted Earnings Per Share	$0.46	$0.47
COMMON SHARES
Basic Shares Outstanding	109.6M	109.6M
Diluted Shares Outstanding		109.5M

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.36M	$76.60M
YoY Change	32.22%	134.47%
Cash & Equivalents	$52.36M	$76.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$52.36M	$76.60M
YoY Change	32.22%	69.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.414B	$3.439B
YoY Change	-2.62%	-4.96%
Other Assets	$14.94M	$10.60M
YoY Change	16.95%	-21.56%
Total Long-Term Assets	$3.470B	$3.482B
YoY Change	-2.29%	-4.98%
TOTAL ASSETS
Total Short-Term Assets	$52.36M	$76.60M
Total Long-Term Assets	$3.470B	$3.482B
Total Assets	$3.523B	$3.558B
YoY Change	-1.91%	-4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$22.42M	$14.50M
YoY Change	9.76%	8.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$93.47M	$79.10M
YoY Change	23.36%	14.98%
LONG-TERM LIABILITIES
Long-Term Debt	$1.827B	$1.878B
YoY Change	-9.23%	-10.42%
Other Long-Term Liabilities	$726.0K	$400.0K
YoY Change	50.0%
Total Long-Term Liabilities	$1.828B	$1.879B
YoY Change	-9.22%	-10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.47M	$79.10M
Total Long-Term Liabilities	$1.828B	$1.879B
Total Liabilities	$1.921B	$1.958B
YoY Change	-8.04%	-9.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$224.6M	-$208.7M
YoY Change	8.91%	47.26%
Common Stock	$1.828B	$1.811B
YoY Change	6.89%	7.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.602B	$1.601B
YoY Change
Total Liabilities & Shareholders Equity	$3.523B	$3.558B
YoY Change	-1.91%	-4.07%

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$50.55M	$51.60M
YoY Change	1278.19%	-787.93%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$82.79M	$159.7M
YoY Change	-39.63%	-394.46%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-107.2M	-125.4M
YoY Change	-17.8%	-397.37%
NET CHANGE
Cash From Operating Activities	82.79M	159.7M
Cash From Investing Activities
Cash From Financing Activities	-107.2M	-125.4M
Net Change In Cash	-24.36M	34.30M
YoY Change	-459.21%	-384.27%
FREE CASH FLOW
Cash From Operating Activities	$82.79M	$159.7M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001572694
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00998
	dei	Entity Registrant Name EntityRegistrantName	Goldman Sachs BDC, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2176593
	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 West Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10282
	dei	City Area Code CityAreaCode	312
	dei	Local Phone Number LocalPhoneNumber	655 - 4419
	dei	Security12b Title Security12bTitle	Common Stock, par value$0.001 per share
	dei	Trading Symbol TradingSymbol	GSBD
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	109563525
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3618855000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3691041000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3438696000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3506216000
CY2023Q3	us-gaap	Cash Cash	76602000
CY2022Q4	us-gaap	Cash Cash	39602000
CY2023Q3	gsbd	Interest And Dividends Receivable InterestAndDividendsReceivable	30827000
CY2022Q4	gsbd	Interest And Dividends Receivable InterestAndDividendsReceivable	31779000
CY2023Q3	us-gaap	Deferred Costs DeferredCosts	10576000
CY2022Q4	us-gaap	Deferred Costs DeferredCosts	12772000
CY2023Q3	us-gaap	Other Assets OtherAssets	1573000
CY2022Q4	us-gaap	Other Assets OtherAssets	942000
CY2023Q3	us-gaap	Assets Assets	3558274000
CY2022Q4	us-gaap	Assets Assets	3591311000
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6278000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8741000
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	1878203000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2012660000
CY2023Q3	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	6006000
CY2022Q4	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	13309000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	8870000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	9063000
CY2023Q3	gsbd	Incentive Fees Payable IncentiveFeesPayable	6237000
CY2023Q3	us-gaap	Distribution Payable DistributionPayable	49304000
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	46283000
CY2023Q3	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	381000
CY2022Q4	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	484000
CY2023Q3	gsbd	Directors Fees Payable DirectorsFeesPayable	205000
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8491000
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7118000
CY2023Q3	us-gaap	Liabilities Liabilities	1957697000
CY2022Q4	us-gaap	Liabilities Liabilities	2088917000
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109563525
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	109563525
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102850589
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102850589
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	110000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	103000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1810588000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1709914000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208700000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206202000
CY2023Q3	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2022Q4	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1600577000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1502394000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3558274000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3591311000
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.61
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.61
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	120056000
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	95218000
	us-gaap	Investment Income Net InvestmentIncomeNet	339543000
	us-gaap	Investment Income Net InvestmentIncomeNet	250976000
CY2023Q3	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	28174000
CY2022Q3	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	21979000
	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	83213000
	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	53823000
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	6237000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	36376000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12023000
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	8870000
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9157000
	us-gaap	Management Fee Expense ManagementFeeExpense	26761000
	us-gaap	Management Fee Expense ManagementFeeExpense	26933000
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	982000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	814000
	us-gaap	Professional Fees ProfessionalFees	2748000
	us-gaap	Professional Fees ProfessionalFees	2559000
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	204000
CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	209000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	619000
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	616000
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1137000
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1041000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3220000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3301000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	45604000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	33200000
	us-gaap	Operating Expenses OperatingExpenses	152937000
	us-gaap	Operating Expenses OperatingExpenses	99255000
	gsbd	Fee Waiver FeeWaiver	1986000
	gsbd	Fee Waiver FeeWaiver	11724000
CY2023Q3	gsbd	Net Expenses NetExpenses	45604000
CY2022Q3	gsbd	Net Expenses NetExpenses	33200000
	gsbd	Net Expenses NetExpenses	150951000
	gsbd	Net Expenses NetExpenses	87531000
CY2023Q3	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	74452000
CY2022Q3	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	62018000
	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	188592000
	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	163445000
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1503000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	829000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3155000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2494000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	72949000
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	61189000
	us-gaap	Net Investment Income NetInvestmentIncome	185437000
	us-gaap	Net Investment Income NetInvestmentIncome	160951000
CY2023Q3	gsbd	Net Realized Gain Loss From Non Controlled Non Affiliated Investments NetRealizedGainLossFromNonControlledNonAffiliatedInvestments	-5180000
	gsbd	Net Realized Gain Loss From Non Controlled Non Affiliated Investments NetRealizedGainLossFromNonControlledNonAffiliatedInvestments	-44394000
	gsbd	Net Realized Gain Loss From Non Controlled Non Affiliated Investments NetRealizedGainLossFromNonControlledNonAffiliatedInvestments	-5054000
	gsbd	Net Realized Gain Loss From Controlled Affiliated Investments NetRealizedGainLossFromControlledAffiliatedInvestments	-2035000
CY2022Q3	gsbd	Net Realized Gain Loss From Foreign Currency Forward Contracts NetRealizedGainLossFromForeignCurrencyForwardContracts	90000
	gsbd	Net Realized Gain Loss From Foreign Currency Forward Contracts NetRealizedGainLossFromForeignCurrencyForwardContracts	171000
CY2023Q3	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	-10000
CY2022Q3	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	-1565000
	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	185000
	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	-2413000
CY2023Q3	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments	-17813000
CY2022Q3	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments	-50069000
	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments	6578000
	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments	-89028000
CY2023Q3	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments	-2089000
CY2022Q3	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments	-3529000
	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments	-1912000
	gsbd	Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments	-1585000
CY2022Q3	gsbd	Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromControlledAffiliatedInvestments	-18685000
	gsbd	Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments NetChangeInUnrealizedAppreciationDepreciationFromControlledAffiliatedInvestments	-19746000
CY2023Q3	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	232000
CY2022Q3	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	-35000
	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	103000
	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	11000
CY2023Q3	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	3568000
CY2022Q3	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	4974000
	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	-57000
	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	10051000
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-21292000
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-68819000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-39497000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-109628000
CY2023Q3	gsbd	Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment	-62000
CY2022Q3	gsbd	Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment	130000
	gsbd	Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment	-618000
	gsbd	Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment	12000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	51595000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-7500000
	us-gaap	Profit Loss ProfitLoss	145322000
	us-gaap	Profit Loss ProfitLoss	51335000
CY2023Q3	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	109535156
CY2022Q3	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	102367005
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	107881454
	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	102069593
CY2023Q3	gsbd	Net Investment Income Limited Partnership Per Unit Basic NetInvestmentIncomeLimitedPartnershipPerUnitBasic	0.67
CY2023Q3	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0.67
CY2022Q3	gsbd	Net Investment Income Limited Partnership Per Unit Basic NetInvestmentIncomeLimitedPartnershipPerUnitBasic	0.6
CY2022Q3	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0.6
	gsbd	Net Investment Income Limited Partnership Per Unit Basic NetInvestmentIncomeLimitedPartnershipPerUnitBasic	1.72
	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	1.72
	gsbd	Net Investment Income Limited Partnership Per Unit Basic NetInvestmentIncomeLimitedPartnershipPerUnitBasic	1.58
	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	1.58
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.5
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1596850000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1585672000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1502394000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1614400000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	72949000
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	61189000
	us-gaap	Net Investment Income NetInvestmentIncome	185437000
	us-gaap	Net Investment Income NetInvestmentIncome	160951000
CY2023Q3	gsbd	Investment Company Net Realized Gain Loss InvestmentCompanyNetRealizedGainLoss	-5190000
CY2022Q3	gsbd	Investment Company Net Realized Gain Loss InvestmentCompanyNetRealizedGainLoss	-1475000
	gsbd	Investment Company Net Realized Gain Loss InvestmentCompanyNetRealizedGainLoss	-44209000
	gsbd	Investment Company Net Realized Gain Loss InvestmentCompanyNetRealizedGainLoss	-9331000
CY2023Q3	gsbd	Net Changes In Unrealized Appreciation Depreciation NetChangesInUnrealizedAppreciationDepreciation	-16102000
CY2022Q3	gsbd	Net Changes In Unrealized Appreciation Depreciation NetChangesInUnrealizedAppreciationDepreciation	-67344000
	gsbd	Net Changes In Unrealized Appreciation Depreciation NetChangesInUnrealizedAppreciationDepreciation	4712000
	gsbd	Net Changes In Unrealized Appreciation Depreciation NetChangesInUnrealizedAppreciationDepreciation	-100297000
CY2023Q3	gsbd	Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-62000
CY2022Q3	gsbd	Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	130000
	gsbd	Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-618000
	gsbd	Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	12000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	51595000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-7500000
	us-gaap	Profit Loss ProfitLoss	145322000
	us-gaap	Profit Loss ProfitLoss	51335000
CY2023Q3	gsbd	Distributions To Stockholders From Earnings Loss DistributionsToStockholdersFromEarningsLoss	49304000
CY2022Q3	gsbd	Distributions To Stockholders From Earnings Loss DistributionsToStockholdersFromEarningsLoss	46250000
	gsbd	Distributions To Stockholders From Earnings Loss DistributionsToStockholdersFromEarningsLoss	147820000
	gsbd	Distributions To Stockholders From Earnings Loss DistributionsToStockholdersFromEarningsLoss	138033000
CY2023Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	49304000
CY2022Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	46250000
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	147820000
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	138033000
CY2023Q3	gsbd	Issuance Of Common Stock Value Net Of Offering And Underwriting Costs IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts	-15000
CY2022Q3	gsbd	Issuance Of Common Stock Value Net Of Offering And Underwriting Costs IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts	10560000
	gsbd	Issuance Of Common Stock Value Net Of Offering And Underwriting Costs IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts	97541000
	gsbd	Issuance Of Common Stock Value Net Of Offering And Underwriting Costs IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts	12352000
CY2023Q3	gsbd	Reinvestment Of Stockholder Distribution ReinvestmentOfStockholderDistribution	1451000
CY2022Q3	gsbd	Reinvestment Of Stockholder Distribution ReinvestmentOfStockholderDistribution	1421000
	gsbd	Reinvestment Of Stockholder Distribution ReinvestmentOfStockholderDistribution	3140000
	gsbd	Reinvestment Of Stockholder Distribution ReinvestmentOfStockholderDistribution	3849000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	983000
CY2023Q3	gsbd	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	1436000
CY2022Q3	gsbd	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	11981000
	gsbd	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	100681000
	gsbd	Net Increase Decrease In Net Assets From Capital Transactions NetIncreaseDecreaseInNetAssetsFromCapitalTransactions	16201000
CY2023Q3	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	3727000
CY2022Q3	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	-41769000
	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	98183000
	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	-70497000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1600577000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1543903000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1600577000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1543903000
CY2023Q3	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.45
CY2022Q3	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.45
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	1.35
	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	1.35
	us-gaap	Profit Loss ProfitLoss	145322000
	us-gaap	Profit Loss ProfitLoss	51335000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	183819000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	601799000
	gsbd	Payment In Kind Interest Capitalized PaymentInKindInterestCapitalized	24384000
	gsbd	Payment In Kind Interest Capitalized PaymentInKindInterestCapitalized	15262000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	263213000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	390836000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-44394000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-7125000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4666000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-110359000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	39000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	9000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	27218000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	30876000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4662000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4721000
	gsbd	Amortization Of Original Issue Discount On Convertible Notes AmortizationOfOriginalIssueDiscountOnConvertibleNotes	118000
	gsbd	Increase Decrease In Receivable For Investments Sold IncreaseDecreaseInReceivableForInvestmentsSold	12419000
	gsbd	Increase Decrease In Interest And Dividends Receivables IncreaseDecreaseInInterestAndDividendsReceivables	-952000
	gsbd	Increase Decrease In Interest And Dividends Receivables IncreaseDecreaseInInterestAndDividendsReceivables	8522000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	378000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1942000
	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	-7190000
	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	-8266000
	gsbd	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	-193000
	gsbd	Increase Decrease In Management Fees Payable IncreaseDecreaseInManagementFeesPayable	787000
	gsbd	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	6237000
	gsbd	Increase Decrease In Incentive Fees Payable IncreaseDecreaseInIncentiveFeesPayable	-760000
	gsbd	Increase Decrease In Directors Fees Payable IncreaseDecreaseInDirectorsFeesPayable	205000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	804000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	217902000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-109707000
	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	98085000
	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	12870000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	228000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	178000
	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	141659000
	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	133752000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	116000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2883000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	279080000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	737558000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	416000000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	505000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-180838000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	108615000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	37064000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1092000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-64000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39602000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33764000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76602000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32670000
	us-gaap	Interest Paid Net InterestPaidNet	84112000
	us-gaap	Interest Paid Net InterestPaidNet	54830000
	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	3465000
	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	1469000
CY2023Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	49304000
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	46250000
	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	3140000
	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	3849000
	gsbd	Exchange Of Investments ExchangeOfInvestments	91493000
	gsbd	Exchange Of Investments ExchangeOfInvestments	134210000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9624
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9171000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9092000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9056000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.145
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	919000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	874000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	871000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.122
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	454000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	339000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	330000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13250000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13122000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12554000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2018000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1956000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1912000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7256000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7242000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6530000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16099000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15844000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15777000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1684000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1672000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1651000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-03-10
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1220000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1202000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1196000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1234
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42164000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41214000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41427000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1272
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3268000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1569000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1551000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.094
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-02
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53049000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53049000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49999000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-08
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26195000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25769000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25933000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-08
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2530000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-08
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7120000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-55000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-20
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6032000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5252000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-20
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-20
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.185
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
CY2023Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-20
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	165000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39210000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38719000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38034000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1363
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6600000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6550000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1362
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2339000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2339000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2321000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.134
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-07
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	596000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	503000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4570000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-51000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-137000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-03
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21615000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21293000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20858000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1343
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26931000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26640000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25853000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-28
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2942000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2870000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2883000
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-28
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	679000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-19
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43991000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43345000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43551000
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-19

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

dei

Entity Central Index Key

EntityCentralIndexKey

0001572694

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q3

us-gaap

Preferred Stock Value

PreferredStockValue

CY2022Q4

us-gaap

Preferred Stock Value

PreferredStockValue

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-09-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00998

dei

Entity Registrant Name

EntityRegistrantName

Goldman Sachs BDC, Inc.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-2176593

dei

Entity Address Address Line1

EntityAddressAddressLine1

200 West Street

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10282

dei

City Area Code

CityAreaCode

312

dei

Local Phone Number

LocalPhoneNumber

655 - 4419

dei

Security12b Title

Security12bTitle

Common Stock, par value$0.001 per share

dei

Trading Symbol

TradingSymbol

GSBD

dei

Security Exchange Name

SecurityExchangeName

NYSE

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

109563525

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3618855000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3691041000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3438696000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3506216000

CY2023Q3

us-gaap

Cash

76602000

CY2022Q4

us-gaap

Cash

39602000

CY2023Q3

gsbd

Interest And Dividends Receivable

InterestAndDividendsReceivable

30827000

CY2022Q4

gsbd

Interest And Dividends Receivable

InterestAndDividendsReceivable

31779000

CY2023Q3

us-gaap

Deferred Costs

DeferredCosts

10576000

CY2022Q4

us-gaap

Deferred Costs

DeferredCosts

12772000

CY2023Q3

us-gaap

Other Assets

OtherAssets

1573000

CY2022Q4

us-gaap

Other Assets

OtherAssets

942000

CY2023Q3

us-gaap

Assets

3558274000

CY2022Q4

us-gaap

Assets

3591311000

CY2023Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

6278000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

8741000

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

1878203000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

2012660000

CY2023Q3

gsbd

Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

6006000

CY2022Q4

gsbd

Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

13309000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

8870000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

9063000

CY2023Q3

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Incentive Fees Payable

IncentiveFeesPayable

6237000

CY2023Q3

us-gaap

Distribution Payable

DistributionPayable

49304000

CY2022Q4

us-gaap

Distribution Payable

DistributionPayable

46283000

CY2023Q3

gsbd

Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

381000

CY2022Q4

gsbd

Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

484000

CY2023Q3

gsbd

Directors Fees Payable

DirectorsFeesPayable

205000

CY2023Q3

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

8491000

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

7118000

CY2023Q3

us-gaap

Liabilities

1957697000

CY2022Q4

us-gaap

Liabilities

2088917000

CY2022Q4

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

1000000

CY2023Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

1000000

CY2022Q4

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

CY2022Q4

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2023Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

CY2023Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

0

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

109563525

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

109563525

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

102850589

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

102850589

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

110000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

103000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1810588000

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1709914000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-208700000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-206202000

CY2023Q3

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Allocated Income Tax Expense

AllocatedIncomeTaxExpense

-1421000

CY2022Q4

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Allocated Income Tax Expense

AllocatedIncomeTaxExpense

-1421000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1600577000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1502394000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3558274000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3591311000

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2023Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

120056000

CY2022Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

95218000

us-gaap

Investment Income Net

InvestmentIncomeNet

339543000

us-gaap

Investment Income Net

InvestmentIncomeNet

250976000

CY2023Q3

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

28174000

CY2022Q3

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

21979000

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

83213000

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

53823000

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6237000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

36376000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

12023000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8870000

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9157000

us-gaap

Management Fee Expense

ManagementFeeExpense

26761000

us-gaap

Management Fee Expense

ManagementFeeExpense

26933000

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

982000

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

814000

us-gaap

Professional Fees

ProfessionalFees

2748000

us-gaap

Professional Fees

ProfessionalFees

2559000

CY2023Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

204000

CY2022Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

209000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

619000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

616000

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1137000

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1041000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

3220000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

3301000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

45604000

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

33200000

us-gaap

Operating Expenses

OperatingExpenses

152937000

us-gaap

Operating Expenses

OperatingExpenses

99255000

gsbd

Fee Waiver

FeeWaiver

1986000

gsbd

Fee Waiver

FeeWaiver

11724000

CY2023Q3

gsbd

Net Expenses

NetExpenses

45604000

CY2022Q3

gsbd

Net Expenses

NetExpenses

33200000

gsbd

Net Expenses

NetExpenses

150951000

gsbd

Net Expenses

NetExpenses

87531000

CY2023Q3

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

74452000

CY2022Q3

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

62018000

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

188592000

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

163445000

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1503000

CY2022Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

829000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

3155000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

2494000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

72949000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

61189000

us-gaap

Net Investment Income

NetInvestmentIncome

185437000

us-gaap

Net Investment Income

NetInvestmentIncome

160951000

CY2023Q3

gsbd

Net Realized Gain Loss From Non Controlled Non Affiliated Investments

NetRealizedGainLossFromNonControlledNonAffiliatedInvestments

-5180000

gsbd

Net Realized Gain Loss From Non Controlled Non Affiliated Investments

NetRealizedGainLossFromNonControlledNonAffiliatedInvestments

-44394000

gsbd

Net Realized Gain Loss From Non Controlled Non Affiliated Investments

NetRealizedGainLossFromNonControlledNonAffiliatedInvestments

-5054000

gsbd

Net Realized Gain Loss From Controlled Affiliated Investments

NetRealizedGainLossFromControlledAffiliatedInvestments

-2035000

CY2022Q3

gsbd

Net Realized Gain Loss From Foreign Currency Forward Contracts

NetRealizedGainLossFromForeignCurrencyForwardContracts

90000

gsbd

Net Realized Gain Loss From Foreign Currency Forward Contracts

NetRealizedGainLossFromForeignCurrencyForwardContracts

171000

CY2023Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

-10000

CY2022Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

-1565000

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

185000

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

-2413000

CY2023Q3

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments

-17813000

CY2022Q3

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments

-50069000

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments

6578000

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAndNonAffiliatedInvestments

-89028000

CY2023Q3

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments

-2089000

CY2022Q3

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments

-3529000

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments

-1912000

gsbd

Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromNonControlledAffiliatedInvestments

-1585000

CY2022Q3

gsbd

Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromControlledAffiliatedInvestments

-18685000

gsbd

Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments

NetChangeInUnrealizedAppreciationDepreciationFromControlledAffiliatedInvestments

-19746000

CY2023Q3

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

232000

CY2022Q3

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

-35000

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

103000

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

11000

CY2023Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

3568000

CY2022Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

4974000

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

-57000

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

10051000

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-21292000

CY2022Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-68819000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-39497000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-109628000

CY2023Q3

gsbd

Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment

ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment

-62000

CY2022Q3

gsbd

Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment

ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment

130000

gsbd

Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment

ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment

-618000

gsbd

Provision Benefit For Taxes On Unrealized Appreciation Depreciation On Investment

ProvisionBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestment

12000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

51595000

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

-7500000

us-gaap

Profit Loss

ProfitLoss

145322000

us-gaap

Profit Loss

ProfitLoss

51335000

CY2023Q3

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

109535156

CY2022Q3

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

102367005

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

107881454

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

102069593

CY2023Q3

gsbd

Net Investment Income Limited Partnership Per Unit Basic

NetInvestmentIncomeLimitedPartnershipPerUnitBasic

0.67

CY2023Q3

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

0.67

CY2022Q3

gsbd

Net Investment Income Limited Partnership Per Unit Basic

NetInvestmentIncomeLimitedPartnershipPerUnitBasic

0.6

CY2022Q3

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

0.6

gsbd

Net Investment Income Limited Partnership Per Unit Basic

NetInvestmentIncomeLimitedPartnershipPerUnitBasic

1.72

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

1.72

gsbd

Net Investment Income Limited Partnership Per Unit Basic

NetInvestmentIncomeLimitedPartnershipPerUnitBasic

1.58

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

1.58

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.47

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.07

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.07

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.35

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.5

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.5

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1596850000

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

1585672000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1502394000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1614400000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

72949000

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

61189000

us-gaap

Net Investment Income

NetInvestmentIncome

185437000

us-gaap

Net Investment Income

NetInvestmentIncome

160951000

CY2023Q3

gsbd

Investment Company Net Realized Gain Loss

InvestmentCompanyNetRealizedGainLoss

-5190000

CY2022Q3

gsbd

Investment Company Net Realized Gain Loss

InvestmentCompanyNetRealizedGainLoss

-1475000

gsbd

Investment Company Net Realized Gain Loss

InvestmentCompanyNetRealizedGainLoss

-44209000

gsbd

Investment Company Net Realized Gain Loss

InvestmentCompanyNetRealizedGainLoss

-9331000

CY2023Q3

gsbd

Net Changes In Unrealized Appreciation Depreciation

NetChangesInUnrealizedAppreciationDepreciation

-16102000

CY2022Q3

gsbd

Net Changes In Unrealized Appreciation Depreciation

NetChangesInUnrealizedAppreciationDepreciation

-67344000

gsbd

Net Changes In Unrealized Appreciation Depreciation

NetChangesInUnrealizedAppreciationDepreciation

4712000

gsbd

Net Changes In Unrealized Appreciation Depreciation

NetChangesInUnrealizedAppreciationDepreciation

-100297000

CY2023Q3

gsbd

Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments

ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-62000

CY2022Q3

gsbd

Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments

ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

130000

gsbd

Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments

ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-618000

gsbd

Provisions Benefit For Taxes On Unrealized Appreciation Depreciation On Investments

ProvisionsBenefitForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

12000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

51595000

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

-7500000

us-gaap

Profit Loss

ProfitLoss

145322000

us-gaap

Profit Loss

ProfitLoss

51335000

CY2023Q3

gsbd

Distributions To Stockholders From Earnings Loss

DistributionsToStockholdersFromEarningsLoss

49304000

CY2022Q3

gsbd

Distributions To Stockholders From Earnings Loss

DistributionsToStockholdersFromEarningsLoss

46250000

gsbd

Distributions To Stockholders From Earnings Loss

DistributionsToStockholdersFromEarningsLoss

147820000

gsbd

Distributions To Stockholders From Earnings Loss

DistributionsToStockholdersFromEarningsLoss

138033000

CY2023Q3

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

49304000

CY2022Q3

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

46250000

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

147820000

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

138033000

CY2023Q3

gsbd

Issuance Of Common Stock Value Net Of Offering And Underwriting Costs

IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts

-15000

CY2022Q3

gsbd

Issuance Of Common Stock Value Net Of Offering And Underwriting Costs

IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts

10560000

gsbd

Issuance Of Common Stock Value Net Of Offering And Underwriting Costs

IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts

97541000

gsbd

Issuance Of Common Stock Value Net Of Offering And Underwriting Costs

IssuanceOfCommonStockValueNetOfOfferingAndUnderwritingCosts

12352000

CY2023Q3

gsbd

Reinvestment Of Stockholder Distribution

ReinvestmentOfStockholderDistribution

1451000

CY2022Q3

gsbd

Reinvestment Of Stockholder Distribution

ReinvestmentOfStockholderDistribution

1421000

gsbd

Reinvestment Of Stockholder Distribution

ReinvestmentOfStockholderDistribution

3140000

gsbd

Reinvestment Of Stockholder Distribution

ReinvestmentOfStockholderDistribution

3849000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

983000

CY2023Q3

gsbd

Net Increase Decrease In Net Assets From Capital Transactions

NetIncreaseDecreaseInNetAssetsFromCapitalTransactions

1436000

CY2022Q3

gsbd

Net Increase Decrease In Net Assets From Capital Transactions

NetIncreaseDecreaseInNetAssetsFromCapitalTransactions

11981000

gsbd

Net Increase Decrease In Net Assets From Capital Transactions

NetIncreaseDecreaseInNetAssetsFromCapitalTransactions

100681000

gsbd

Net Increase Decrease In Net Assets From Capital Transactions

NetIncreaseDecreaseInNetAssetsFromCapitalTransactions

16201000

CY2023Q3

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

3727000

CY2022Q3

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-41769000

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

98183000

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-70497000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1600577000

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1543903000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1600577000

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

1543903000

CY2023Q3

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

0.45

CY2022Q3

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

0.45

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.35

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.35

us-gaap

Profit Loss

ProfitLoss

145322000

us-gaap

Profit Loss

ProfitLoss

51335000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

183819000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

601799000

gsbd

Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

24384000

gsbd

Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

15262000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

263213000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

390836000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-44394000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-7125000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

4666000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-110359000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

39000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

9000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

27218000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

30876000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

4662000

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

4721000

gsbd

Amortization Of Original Issue Discount On Convertible Notes

AmortizationOfOriginalIssueDiscountOnConvertibleNotes

118000

gsbd

Increase Decrease In Receivable For Investments Sold

IncreaseDecreaseInReceivableForInvestmentsSold

12419000

gsbd

Increase Decrease In Interest And Dividends Receivables

IncreaseDecreaseInInterestAndDividendsReceivables

-952000

gsbd

Increase Decrease In Interest And Dividends Receivables

IncreaseDecreaseInInterestAndDividendsReceivables

8522000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

378000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-1942000

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-7190000

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-8266000

gsbd

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

-193000

gsbd

Increase Decrease In Management Fees Payable

IncreaseDecreaseInManagementFeesPayable

787000

gsbd

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

6237000

gsbd

Increase Decrease In Incentive Fees Payable

IncreaseDecreaseInIncentiveFeesPayable

-760000

gsbd

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

205000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

804000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

217902000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-109707000

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

98085000

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

12870000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

228000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

178000

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

141659000

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

133752000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

116000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

2883000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

279080000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

737558000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

416000000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

505000000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-180838000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

108615000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

37064000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-1092000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-64000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-2000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

39602000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

33764000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

76602000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

32670000

us-gaap

Interest Paid Net

InterestPaidNet

84112000

us-gaap

Interest Paid Net

InterestPaidNet

54830000

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

3465000

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

1469000

CY2023Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

49304000

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

46250000

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

3140000

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

3849000

gsbd

Exchange Of Investments

ExchangeOfInvestments

91493000

gsbd

Exchange Of Investments

ExchangeOfInvestments

134210000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9624

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9171000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9092000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9056000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

919000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

874000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

871000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

454000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

339000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13122000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12554000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1912000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7242000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6530000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16099000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15844000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15777000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1684000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1672000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1651000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1220000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1202000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1196000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42164000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41214000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41427000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3268000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1569000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1551000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53049000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53049000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49999000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26195000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25769000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25933000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2530000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-39000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7120000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-55000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-71000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6032000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

323000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.185

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.10

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38719000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38034000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

4194000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4091000

CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

538000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

269000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6448000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3029000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-19

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11741000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29288000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13253000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11940000

CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14718000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4458000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-05-14

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-07-30

CY2023Q3

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2025-09-18

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

550000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

535000

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10289000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

10040000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5640000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

5560000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4841000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4435000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4379000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2269000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2216000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39908000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3620000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5757000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5685000

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

745000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

730000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-01-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63189000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2518000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3380000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1113000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37738000

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-01-29

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-04-09

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-04-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38805000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23930000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2802000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34868000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11284000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4688000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7270000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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2028-11-23

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2029-06-25

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

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2025-01-03

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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21474000

CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2025-01-02

CY2023Q3

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1639000

CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q3

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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2028-08-31

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Basis Spread Variable Rate

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CY2023Q3

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Investment Maturity Date

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2025-06-21

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-05-10

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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us-gaap

Investment Maturity Date

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CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-06

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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us-gaap

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-08-14

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Interest Rate Paid In Kind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentInterestRate

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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2027-12-21

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2027-12-21

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

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2024-11-14

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-04

CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2027-07-01

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Maturity Date

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2027-07-01

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Maturity Date

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedBalanceShares

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22

CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10597

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentAcquisitionDate

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Investment Acquisition Date

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CY2023Q3

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124040

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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CY2023Q3

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InvestmentOwnedBalanceShares

561918

CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

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29326

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2020-08-14

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

37500

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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InvestmentAcquisitionDate

2020-08-14

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

83333

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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us-gaap

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InvestmentAcquisitionDate

2021-09-01

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

332

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

167000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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2017-12-22

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

4145602

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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InvestmentAcquisitionDate

2018-03-30

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

20183

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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us-gaap

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2018-03-30

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19048

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

514000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2021-01-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3126780

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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InvestmentAcquisitionDate

2019-04-29

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

1514

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

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InvestmentAcquisitionDate

2018-05-09

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

111650

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentAcquisitionDate

2020-07-06

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

31407

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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2020-08-31

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

11826

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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2017-04-13

CY2023Q3

us-gaap

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InvestmentOwnedBalanceShares

28898

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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2016-08-17

CY2023Q3

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InvestmentOwnedBalanceShares

1399556

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1293

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3579988

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9237000

CY2023Q3

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InvestmentOwnedAtFairValue

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1100

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1798000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122571

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2270000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2292000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3355

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3406000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3711000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-21

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23400

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2340000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2233000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79549000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31302000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333980

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-22

CY2023Q3

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Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2812

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2023Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1484

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3618855000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3438696000

CY2023Q3

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Fair Value Of Restricted Securities

FairValueOfRestrictedSecurities

76148000

CY2023Q3

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Fair Value Percentage Of Net Assets Of Company

FairValuePercentageOfNetAssetsOfCompany

0.0476

CY2023Q3

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1440000

CY2023Q3

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1322000

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Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2023Q3

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-174000

CY2023Q3

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3648000

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3606000

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Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2023Q3

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-231000

CY2023Q3

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2661000

CY2023Q3

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2161000

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Derivative Maturity Dates

DerivativeMaturityDates

2026-01-15

CY2023Q3

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

24000

CY2023Q3

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-381000

CY2022Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0831

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1073

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9241000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9146000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9126000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

919000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

747000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

745000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

454000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

339000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13420000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13287000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12983000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2044000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1979000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1977000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7323000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7305000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7012000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16223000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15921000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15898000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3037000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1670000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1636000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1220000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42164000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40929000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41216000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3268000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1870000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1848000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26394000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25912000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25866000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2530000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-64000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-142000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5467000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5287000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3198000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

338000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

328000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1441

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79154000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77328000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78362000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-10

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5385000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3192000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3177000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39210000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38608000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38034000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2339000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2339000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2333000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6600000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2282000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2265000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4570000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-03

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21780000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21410000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21127000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27084000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26727000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26204000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43991000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43254000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43331000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10998000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6014000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5994000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-19

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4399000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1689000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1694000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3866000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3866000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3798000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0906

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.045

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7023000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7011000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6812000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0943

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11990000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14169000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0943

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

470000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-54000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1134

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-08

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25643000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25280000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25387000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-08

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1090000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1044

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-25

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

962000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

947000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

924000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-25

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26291000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

25479000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25896000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4682000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4663000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1217000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1204000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1344000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

604000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

545000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

435000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18529000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18371000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5025000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

407000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1138

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17836000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

17559000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19648000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3327000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1993000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1856000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1123

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31179000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30640000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30244000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3140000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45968000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

44292000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4753000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6327000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6210000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1148

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6273000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6160000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1217000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

2120000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8895000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

328000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1173

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-05-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26267000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24576000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21474000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1172

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.05

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1687000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

465000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1084

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

774000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1097

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

914000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

887000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

886000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1097

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

86000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21399000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21037000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20329000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7385000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2172000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1711000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1456000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1397000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0815

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37675000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

42831000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40229000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24352000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23650000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24291000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

892000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

922000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1074

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6948000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6624000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6670000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1482000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1454000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1422000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1362000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1314000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1308000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1051

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

903000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1068

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

555000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

545000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

532000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10369000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10044000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10032000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0975

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5682000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5578000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5569000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4878000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4820000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4720000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4469000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4395000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4324000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2269000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1159

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39908000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

39288000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39309000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3620000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1065

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5800000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5685000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5727000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1048

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

908000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1223

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59503000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23045000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22526000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3380000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-04

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

440000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5320000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14834000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14660000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2603000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2572000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2447000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

970000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-17

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-06-17

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1074000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

634000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277000

CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

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2026-10-09

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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Investment Interest Rate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentMaturityDate

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CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

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CY2022Q4

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CY2022Q4

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us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2022Q4

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CY2022Q4

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10394000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1104000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

992000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1270000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.114

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

317000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

229000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

228000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1084

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2023-09-08

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6255000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6237000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21652000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21346000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7526000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3023000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-02

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31141000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3685000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32582000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

944000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25126000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23621000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2617000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21778000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21460000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21452000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17344000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5822000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5785000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2340000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1054

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

249000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-11-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15419000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6228000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-11-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-14

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1541000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22524000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3130000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1894000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1240000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-04

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32129000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62025000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

61459000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-31

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3874000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3860000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022

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CY2022Q4

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CY2022Q4

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1165000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3126780

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-04-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1514

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111650

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5238000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-07-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

31407

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11826

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-04-13

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28898

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7003000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6298000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26687

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

662000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-17

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1399556

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-06-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1100

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

883000

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3579988

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9237000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1100

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1347000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122571

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2270000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2084000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3355

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3406000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3047000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-21

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23400

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2340000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2410000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-23

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1640

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1368000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2947000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82006000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35490000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333980

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2812

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3338

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3691041000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3506216000

CY2022Q4

gsbd

Fair Value Of Restricted Securities

FairValueOfRestrictedSecurities

78147000

CY2022Q4

gsbd

Fair Value Percentage Of Net Assets Of Company

FairValuePercentageOfNetAssetsOfCompany

0.052

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3648000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3606000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-321000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1440000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1322000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-163000

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2661000

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2161000

CY2022

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-15

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-484000

CY2023Q3

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

516000

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

609000

CY2023Q3

gsbd

Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

9706000

CY2022Q3

gsbd

Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

5210000

gsbd

Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

10319000

gsbd

Investment Income Accelerated Amortization Of Upfront Loan Origination Fees And Unamortized Discounts

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

9850000

CY2023Q3

gsbd

Amortization Income Of Purchase Discount

AmortizationIncomeOfPurchaseDiscount

3251000

gsbd

Amortization Income Of Purchase Discount

AmortizationIncomeOfPurchaseDiscount

5608000

CY2022Q3

gsbd

Amortization Income Of Purchase Discount

AmortizationIncomeOfPurchaseDiscount

4471000

gsbd

Amortization Income Of Purchase Discount

AmortizationIncomeOfPurchaseDiscount

12506000

CY2023Q3

gsbd

Percentage Of Non Accrual Investment At Amortized Cost

PercentageOfNonAccrualInvestmentAtAmortizedCost

0.042

CY2023Q3

gsbd

Percentage Of Non Accrual Investment At Fair Value

PercentageOfNonAccrualInvestmentAtFairValue

0.023

CY2022Q4

gsbd

Percentage Of Non Accrual Investment At Amortized Cost

PercentageOfNonAccrualInvestmentAtAmortizedCost

0.021

CY2022Q4

gsbd

Percentage Of Non Accrual Investment At Fair Value

PercentageOfNonAccrualInvestmentAtFairValue

0.003

CY2023Q3

us-gaap

Cash

76602000

CY2022Q4

us-gaap

Cash

39602000

CY2023Q3

gsbd

Excise Taxes

ExciseTaxes

1498000

gsbd

Excise Taxes

ExciseTaxes

3147000

CY2023Q3

gsbd

Accrued Excise Taxes Payable

AccruedExciseTaxesPayable

3465000

CY2022Q3

gsbd

Excise Taxes

ExciseTaxes

827000

gsbd

Excise Taxes

ExciseTaxes

2494000

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

1528000

gsbd

Annual Management Fee Percentage

AnnualManagementFeePercentage

0.0100

gsbd

Management Fee Percentage Per Quarter

ManagementFeePercentagePerQuarter

0.0025

CY2023Q3

gsbd

Management Fee

ManagementFee

8870000

gsbd

Management Fee

ManagementFee

26761000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

8870000

CY2022Q3

gsbd

Management Fee

ManagementFee

9157000

gsbd

Management Fee

ManagementFee

26933000

CY2022Q3

gsbd

Investment Adviser Voluntary Agreed Waive Of Management Fees

InvestmentAdviserVoluntaryAgreedWaiveOfManagementFees

0

gsbd

Investment Adviser Voluntary Agreed Waive Of Management Fees

InvestmentAdviserVoluntaryAgreedWaiveOfManagementFees

346000

gsbd

Number Of Components Included In Incentive Fees

NumberOfComponentsIncludedInIncentiveFees

2

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

gsbd

Incentive Fee If No Excess Income Amount

IncentiveFeeIfNoExcessIncomeAmount

0

gsbd

Percentage Of Ordinary Income Considered For Incentive If That Exceeds Hurdle Amount

PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount

1

gsbd

Percentage Of Catch Up Amount Multiplied By Nav

PercentageOfCatchUpAmountMultipliedByNav

0.021875

gsbd

Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount

PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount

0.20

gsbd

Percentage Of Incentive Fee Cap

PercentageOfIncentiveFeeCap

0.20

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6237000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

36376000

CY2023Q3

gsbd

Investment Adviser Voluntarily Waived Incentive Fee Based On Income

InvestmentAdviserVoluntarilyWaivedIncentiveFeeBasedOnIncome

0

gsbd

Investment Adviser Voluntarily Waived Incentive Fee Based On Income

InvestmentAdviserVoluntarilyWaivedIncentiveFeeBasedOnIncome

1986000

CY2023Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

6237000

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

12023000

CY2022Q3

gsbd

Investment Adviser Voluntarily Waived Incentive Fee Based On Income

InvestmentAdviserVoluntarilyWaivedIncentiveFeeBasedOnIncome

0

gsbd

Investment Adviser Voluntarily Waived Incentive Fee Based On Income

InvestmentAdviserVoluntarilyWaivedIncentiveFeeBasedOnIncome

11378000

gsbd

Percentage Of Incentive Fee If Capital Gains Positive

PercentageOfIncentiveFeeIfCapitalGainsPositive

0.20

gsbd

Percentage Of Incentive Fee If Capital Gains Positive

PercentageOfIncentiveFeeIfCapitalGainsPositive

0.20

CY2023Q3

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2022Q3

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2023Q3

gsbd

Administration And Custodian Fees Payable

AdministrationAndCustodianFeesPayable

516000

CY2022Q3

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

522000

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

1560000

CY2023Q3

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

1000

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

4000

CY2023Q3

gsbd

Transfer Agent Fees Payable

TransferAgentFeesPayable

4000

CY2022Q3

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

10000

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

29000

CY2023Q3

gsbd

Percentage Of Outstanding Common Stock Owned By Affiliates

PercentageOfOutstandingCommonStockOwnedByAffiliates

0.059

CY2022Q4

gsbd

Percentage Of Outstanding Common Stock Owned By Affiliates

PercentageOfOutstandingCommonStockOwnedByAffiliates

0.063

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

470595000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

470595000

us-gaap

Dividend Income Operating

DividendIncomeOperating

317000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9059000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

225000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

164000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

-1732000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7388000

us-gaap

Dividend Income Operating

DividendIncomeOperating

542000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4926000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

-971000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3955000

us-gaap

Dividend Income Operating

DividendIncomeOperating

184000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8635000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

479000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9114000

us-gaap

Dividend Income Operating

DividendIncomeOperating

253000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1283000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

-210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

142000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11692000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1510000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

81000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

522000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13643000

us-gaap

Dividend Income Operating

DividendIncomeOperating

1020000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

472472000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

470840000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

1912000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40711000

us-gaap

Dividend Income Operating

DividendIncomeOperating

2316000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

472472000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

470840000

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

1912000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40711000

us-gaap

Dividend Income Operating

DividendIncomeOperating

2316000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18375000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22066000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

18660000

CY2022

gsbd

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss

-14414000

CY2022

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

-7367000

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

275000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18375000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22066000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

18660000

CY2022

gsbd

Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss

-14414000

CY2022

gsbd

Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

-7367000

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

275000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

328935000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

328935000

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

93000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6569000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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InvestmentOwnedAtFairValue

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Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investment Owned At Fair Value

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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InvestmentOwnedAtFairValue

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

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Investment Owned At Fair Value

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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Investments In And Advances To Affiliates At Fair Value Net Realized Gain Loss

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetRealizedGainLoss

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Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Appreciation Depreciation

InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedAppreciationDepreciation

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CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

CY2022

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Dividend Income Operating

DividendIncomeOperating

2463000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3618855000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3438696000

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Owned Percent Of Net Assets

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3438696000

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3506216000

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Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedAppreciationDepreciationForAssetsStillHeld

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Fair Value Assets Measured On Recurring Basis Change In Unrealized Appreciation Depreciation For Assets Still Held

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedAppreciationDepreciationForAssetsStillHeld

-107080000

CY2023Q3

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LineOfCreditFacilityCurrentBorrowingCapacity

2555000000

CY2023Q3

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670935000

CY2023Q3

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Long Term Debt

LongTermDebt

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CY2022Q4

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LineOfCreditFacilityCurrentBorrowingCapacity

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CY2022Q4

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548671000

CY2022Q4

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LongTermDebt

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ConvertibleDebt

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CY2022Q4

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ConvertibleDebt

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CY2023Q3

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CY2022Q4

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Stock Issued During Period Shares New Issues

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CY2021Q4

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CY2022Q3

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CY2022Q3

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CY2022Q3

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Stock Issued During Period Shares New Issues

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616975

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CY2022Q3

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Share Issued Average Price Per Share

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CY2023Q1

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Stock Issued During Period Shares New Issues

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CY2023Q1

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CY2023Q1

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ProceedsFromIssuanceOfCommonStock

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CY2023Q3

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Net Increase Decrease In Net Assets From Operations

NetIncreaseDecreaseInNetAssetsFromOperations

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CY2022Q3

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CY2023Q3

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Weighted Average Number Of Shares Outstanding Basic

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CY2023Q3

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CY2022Q3

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CY2022Q3

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Weighted Average Number Of Diluted Shares Outstanding

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CY2023Q3

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Earnings Per Share Basic

EarningsPerShareBasic

0.47

CY2023Q3

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

CY2022Q3

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2022Q3

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Earnings Per Share Diluted

EarningsPerShareDiluted

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Earnings Per Share Basic

EarningsPerShareBasic

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Earnings Per Share Diluted

EarningsPerShareDiluted

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Earnings Per Share Basic

EarningsPerShareBasic

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EarningsPerShareDiluted

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Investment Company Investment Income Loss From Operations Per Share

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0.5

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Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.02

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Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

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Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

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Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

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Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

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CY2023Q3

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Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2022Q3

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Net Asset Value Per Share

NetAssetValuePerShare

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CY2023Q3

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Market Price Per Share

MarketPricePerShare

14.56

CY2022Q3

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Market Price Per Share

MarketPricePerShare

14.45

CY2023Q3

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Capital Units Outstanding

CapitalUnitsOutstanding

109563525

CY2022Q3

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Capital Units Outstanding

CapitalUnitsOutstanding

102778441

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Weighted Average Number Of Shares Outstanding

WeightedAverageNumberOfSharesOutstanding

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Weighted Average Number Of Shares Outstanding

WeightedAverageNumberOfSharesOutstanding

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Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

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InvestmentCompanyTotalReturnAfterIncentiveFees

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Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

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Investment Company Total Return Based On Market Value

InvestmentCompanyTotalReturnBasedOnMarketValue

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CY2023Q3

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Assets Net

AssetsNet

1600577000

CY2022Q3

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Assets Net

AssetsNet

1543903000

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1313

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0756

gsbd

Investment Company Ratio Of Net Expenses Before Voluntary Waivers To Average Net Assets

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1330

gsbd

Investment Company Ratio Of Net Expenses Before Voluntary Waivers To Average Net Assets

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.0855

gsbd

Investment Company Ratio Of Net Expenses Without Incentive Fees And Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0311

gsbd

Investment Company Ratio Of Net Expenses Without Incentive Fees And Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0299

gsbd

Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0709

gsbd

Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0452

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0293

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0005

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1330

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0855

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1580

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1352

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.08

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Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.15

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Rule10b51ArrAdoptedFlag

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NonRule10b51ArrAdoptedFlag

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Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

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Non Rule10b51 Arr Trmntd Flag

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$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd

2023 Q4 Form 10-Q Financial Statement

#000095017023060336 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD Goldman Sachs BDC, Inc. Stock $gsbd

2023 Q4 Form 10-Q Financial Statement

#000095017023060336 Filed on November 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd