$gsbd 2024 Q1 10-K

Concept	2024 Q1	2023 Q4	2023
Revenue	$60.86M	$115.4M	$247.2M
YoY Change	26.83%	8.35%	8.17%
Cost Of Revenue	$48.34M	$50.63M	$197.7M
YoY Change	-15.76%	42.17%	65.85%
Gross Profit	$63.21M	$64.74M	$257.2M
YoY Change	26.35%	-8.64%	7.95%
Gross Profit Margin	103.85%	56.12%	104.02%
Selling, General & Admin	$2.345M	$2.940M	$9.934M
YoY Change	15.01%	-9.4%	2.88%
% of Gross Profit	3.71%	4.54%	3.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$49.61M	$2.940M	$204.8M
YoY Change	-18.18%	-9.4%	50.43%
Operating Profit	$13.60M	$61.80M	$52.36M
YoY Change	-228.23%	-8.6%	-48.71%
Interest Expense	-$18.38M	-$11.24M	-$50.73M
YoY Change	-5.93%	-82.36%	-70.73%
% of Operating Profit	-135.15%	-18.18%	-96.89%
Other Income/Expense, Net
YoY Change
Pretax Income	$42.48M	$50.57M	$196.5M
YoY Change	49.33%	1190.35%	255.72%
Income Tax	$1.076M	$17.00K	$4.842M
% Of Pretax Income	2.53%	0.03%	2.46%
Net Earnings	$42.45M	$50.55M	$195.9M
YoY Change	51.27%	1278.19%	256.12%
Net Earnings / Revenue	69.75%	43.82%	79.22%
Basic Earnings Per Share	$0.39		$1.81
Diluted Earnings Per Share	$0.39	$0.46	$1.81
COMMON SHARES
Basic Shares Outstanding	109.7M	109.6M	108.3M
Diluted Shares Outstanding	110.1M		108.3M

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.32M	$52.36M	$52.36M
YoY Change	10.91%	32.22%	32.22%
Cash & Equivalents	$52.32M	$52.36M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$52.32M	$52.36M	$52.36M
YoY Change	9.93%	32.22%	32.22%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.441B	$3.414B	$3.414B
YoY Change	-2.11%	-2.62%	-2.62%
Other Assets	$14.13M	$14.94M	$14.94M
YoY Change	17.3%	16.95%	16.95%
Total Long-Term Assets	$3.495B	$3.470B	$3.470B
YoY Change	-1.78%	-2.29%	-2.29%
TOTAL ASSETS
Total Short-Term Assets	$52.32M	$52.36M	$52.36M
Total Long-Term Assets	$3.495B	$3.470B	$3.470B
Total Assets	$3.547B	$3.523B	$3.523B
YoY Change	-1.63%	-1.91%	-1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$14.14M	$22.42M	$22.42M
YoY Change	28.47%	9.76%	9.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$84.21M	$93.47M	$93.47M
YoY Change	-5.92%	23.36%	23.36%
LONG-TERM LIABILITIES
Long-Term Debt	$1.831B	$1.827B	$1.827B
YoY Change	-5.4%	-9.23%	-9.23%
Other Long-Term Liabilities	$581.0K	$726.0K	$726.0K
YoY Change	10.67%	50.0%	50.0%
Total Long-Term Liabilities	$1.831B	$1.828B	$1.828B
YoY Change	-5.4%	-9.22%	-9.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.21M	$93.47M	$93.47M
Total Long-Term Liabilities	$1.831B	$1.828B	$1.828B
Total Liabilities	$1.916B	$1.921B	$1.921B
YoY Change	-5.42%	-8.04%	-8.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$232.6M	-$224.6M
YoY Change	2.28%	8.91%
Common Stock	$1.866B	$1.828B
YoY Change	3.11%	6.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.632B	$1.602B	$1.602B
YoY Change
Total Liabilities & Shareholders Equity	$3.547B	$3.523B	$3.523B
YoY Change	-1.63%	-1.91%	-1.91%

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001572694
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2023	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#GainLossOnInvestments
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-00998
CY2023	dei	Entity Registrant Name EntityRegistrantName	Goldman Sachs BDC, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2176593
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 West Street
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10282
CY2023	dei	City Area Code CityAreaCode	312
CY2023	dei	Local Phone Number LocalPhoneNumber	655-4419
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value$0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	GSBD
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023Q2	dei	Entity Public Float EntityPublicFloat	1425180000
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	109682711
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CY2023	cef	Incentive Fees Percent IncentiveFeesPercent	0.0301
CY2023	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0655
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CY2023	cef	Expense Example Year01 ExpenseExampleYear01	99
CY2023	cef	Expense Example Years1to3 ExpenseExampleYears1to3	283
CY2023	cef	Expense Example Years1to5 ExpenseExampleYears1to5	448
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CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	Boston, Massachusetts
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3573791000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3691041000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3414329000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3506216000
CY2023Q4	us-gaap	Cash Cash	52363000
CY2022Q4	us-gaap	Cash Cash	39602000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	38534000
CY2022Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	31779000
CY2023Q4	us-gaap	Deferred Costs DeferredCosts	14937000
CY2022Q4	us-gaap	Deferred Costs DeferredCosts	12772000
CY2023Q4	us-gaap	Other Assets OtherAssets	2656000
CY2022Q4	us-gaap	Other Assets OtherAssets	942000
CY2023Q4	us-gaap	Assets Assets	3522819000
CY2022Q4	us-gaap	Assets Assets	3591311000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5447000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8741000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1826794000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2012660000
CY2023Q4	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	13369000
CY2022Q4	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	13309000
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CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	9063000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	13041000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	49304000
CY2022Q4	us-gaap	Distribution Payable DistributionPayable	46283000
CY2023Q4	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	726000
CY2022Q4	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	484000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9052000
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7118000
CY2023Q4	us-gaap	Liabilities Liabilities	1920994000
CY2022Q4	us-gaap	Liabilities Liabilities	2088917000
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q4	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
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102850589
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	110000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	103000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1827715000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1709914000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-224579000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206202000
CY2023Q4	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2022Q4	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1601825000
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CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3591311000
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CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.61
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	454914000
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	357452000
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	346980000
CY2023	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	111302000
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CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12023000
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	40697000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	35470000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	35996000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	32611000
CY2023	us-gaap	Professional Fees ProfessionalFees	3536000
CY2022	us-gaap	Professional Fees ProfessionalFees	3466000
CY2021	us-gaap	Professional Fees ProfessionalFees	3259000
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CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	833000
CY2021	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	934000
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4269000
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4370000
CY2021	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3411000
CY2023	us-gaap	Operating Expenses OperatingExpenses	204817000
CY2022	us-gaap	Operating Expenses OperatingExpenses	136152000
CY2021	us-gaap	Operating Expenses OperatingExpenses	139900000
CY2023	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1986000
CY2022	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	11724000
CY2021	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	31578000
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	202831000
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	124428000
CY2021	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	108322000
CY2023	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	252083000
CY2022	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	233024000
CY2021	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	238658000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4842000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4453000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1283000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	247241000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	228571000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	237375000
CY2022	gsbd	Net Realized Gain Loss From Foreign Currency Forward Contracts NetRealizedGainLossFromForeignCurrencyForwardContracts	283000
CY2021	gsbd	Net Realized Gain Loss From Foreign Currency Forward Contracts NetRealizedGainLossFromForeignCurrencyForwardContracts	-234000
CY2023	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	404000
CY2022	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	-2585000
CY2021	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	304000
CY2023	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	-242000
CY2022	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	-584000
CY2021	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	455000
CY2023	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	-4482000
CY2022	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	3997000
CY2021	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	4629000
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	-50732000
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-173329000
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	-44592000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1210000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-53000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-575000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	239000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	409000
CY2023	us-gaap	Profit Loss ProfitLoss	195874000
CY2022	us-gaap	Profit Loss ProfitLoss	55003000
CY2021	us-gaap	Profit Loss ProfitLoss	192427000
CY2023	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	108305428
CY2022	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	102258701
CY2021	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	101691076
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.28
CY2023	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	2.28
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.24
CY2022	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	2.24
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	2.33
CY2021	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	2.33
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.81
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1502394000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1614400000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1615141000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	247241000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	228571000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	237375000
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-71371000
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-21264000
CY2021	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	39857000
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	20639000
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-152065000
CY2021	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-84449000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1210000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-53000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-575000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	239000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	409000
CY2023	us-gaap	Profit Loss ProfitLoss	195874000
CY2022	us-gaap	Profit Loss ProfitLoss	55003000
CY2021	us-gaap	Profit Loss ProfitLoss	192427000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	197124000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	184315000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	198332000
CY2023	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	197124000
CY2022	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	184315000
CY2021	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	198332000
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	97541000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13457000
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3140000
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3849000
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5164000
CY2023	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	100681000
CY2022	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	17306000
CY2021	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	5164000
CY2023	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	99431000
CY2022	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	-112006000
CY2021	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	-741000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1601825000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1502394000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1614400000
CY2023	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	1.8
CY2022	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	1.8
CY2021	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	1.95
CY2023	us-gaap	Profit Loss ProfitLoss	195874000
CY2022	us-gaap	Profit Loss ProfitLoss	55003000
CY2021	us-gaap	Profit Loss ProfitLoss	192427000
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	394354000
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	712708000
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	1717222000
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	32351000
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	20879000
CY2021	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	17148000
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	508065000
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	570951000
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1537804000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-71775000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-19005000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	40485000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	25363000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-155478000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-89533000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-180000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-437000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	244000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	35885000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	39620000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	88159000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6291000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6292000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7338000
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	118000
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	469000
CY2021	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-2511000
CY2023	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	6755000
CY2022	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	8501000
CY2021	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	1685000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52363000
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1153000
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1833000
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	770000
CY2023	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	173000
CY2022	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	-1740000
CY2021	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	5317000
CY2023	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-355000
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	693000
CY2021	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	2425000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	13041000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-760000
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1905000
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1509000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1837000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-62000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	300692000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27439000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-29856000
CY2023	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	98085000
CY2022	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	14014000
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	680000
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	557000
CY2023	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	190963000
CY2022	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	180001000
CY2021	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	193040000
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5275000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2883000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4605000
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	378540000
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	846179000
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1127532000
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	567700000
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	698500000
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	898193000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-287993000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21748000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31694000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	12699000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	5691000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1838000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	147000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-211000
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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32137000
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
CY2023	us-gaap	Interest Paid Net InterestPaidNet	102574000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	71957000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	41888000
CY2023	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	5079000
CY2022	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	3494000
CY2021	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	1356000
CY2023	gsbd	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	49304000
CY2022	gsbd	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	46283000
CY2021	gsbd	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	45818000
CY2023	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	3140000
CY2022	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	3849000
CY2021	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	5164000
CY2023	gsbd	Exchange Of Investments ExchangeOfInvestments	119617000
CY2022	gsbd	Exchange Of Investments ExchangeOfInvestments	153310000
CY2021	gsbd	Exchange Of Investments ExchangeOfInvestments	9469000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.0888
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.077
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0521
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-21
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	315000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	228000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	235000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1762000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1727000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1727000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7971000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5637000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5895000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1941000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1294000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-19000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3648000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3648000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3483000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18948000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18770000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18569000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9964000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9768000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9765000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7752000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7669000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7597000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3445000
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CY2021

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

31578000

CY2023

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

202831000

CY2022

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

124428000

CY2021

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

108322000

CY2023

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

252083000

CY2022

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

233024000

CY2021

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

238658000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

4842000

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

4453000

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1283000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

247241000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

228571000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

237375000

CY2022

gsbd

Net Realized Gain Loss From Foreign Currency Forward Contracts

NetRealizedGainLossFromForeignCurrencyForwardContracts

283000

CY2021

gsbd

Net Realized Gain Loss From Foreign Currency Forward Contracts

NetRealizedGainLossFromForeignCurrencyForwardContracts

-234000

CY2023

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

404000

CY2022

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

-2585000

CY2021

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

304000

CY2023

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

-242000

CY2022

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

-584000

CY2021

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

455000

CY2023

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

-4482000

CY2022

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

3997000

CY2021

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

4629000

CY2023

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-50732000

CY2022

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-173329000

CY2021

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-44592000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1210000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-53000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-575000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

239000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

409000

CY2023

us-gaap

Profit Loss

ProfitLoss

195874000

CY2022

us-gaap

Profit Loss

ProfitLoss

55003000

CY2021

us-gaap

Profit Loss

ProfitLoss

192427000

CY2023

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

108305428

CY2022

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

102258701

CY2021

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

101691076

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.28

CY2023

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

2.28

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.24

CY2022

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

2.24

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.33

CY2021

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

2.33

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.81

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.81

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.89

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1502394000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1614400000

CY2020Q4

us-gaap

Stockholders Equity

StockholdersEquity

1615141000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

247241000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

228571000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

237375000

CY2023

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-71371000

CY2022

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-21264000

CY2021

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

39857000

CY2023

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

20639000

CY2022

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-152065000

CY2021

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-84449000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

1210000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-53000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-575000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

239000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

409000

CY2023

us-gaap

Profit Loss

ProfitLoss

195874000

CY2022

us-gaap

Profit Loss

ProfitLoss

55003000

CY2021

us-gaap

Profit Loss

ProfitLoss

192427000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

197124000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

184315000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

198332000

CY2023

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

197124000

CY2022

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

184315000

CY2021

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

198332000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

97541000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

13457000

CY2023

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3140000

CY2022

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3849000

CY2021

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5164000

CY2023

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

100681000

CY2022

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

17306000

CY2021

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

5164000

CY2023

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

99431000

CY2022

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-112006000

CY2021

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-741000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1601825000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1502394000

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

1614400000

CY2023

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.8

CY2022

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.8

CY2021

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.95

CY2023

us-gaap

Profit Loss

ProfitLoss

195874000

CY2022

us-gaap

Profit Loss

ProfitLoss

55003000

CY2021

us-gaap

Profit Loss

ProfitLoss

192427000

CY2023

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

394354000

CY2022

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

712708000

CY2021

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1717222000

CY2023

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

32351000

CY2022

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

20879000

CY2021

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

17148000

CY2023

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

508065000

CY2022

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

570951000

CY2021

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1537804000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-71775000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-19005000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

40485000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

25363000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-155478000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-89533000

CY2023

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-180000

CY2022

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-437000

CY2021

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

244000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

35885000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

39620000

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

88159000

CY2023

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6291000

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6292000

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

7338000

CY2022

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

118000

CY2021

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

469000

CY2021

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-2511000

CY2023

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

6755000

CY2022

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

8501000

CY2021

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

1685000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52363000

CY2023

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1153000

CY2022

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-1833000

CY2021

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

770000

CY2023

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

173000

CY2022

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-1740000

CY2021

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

5317000

CY2023

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-355000

CY2022

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

693000

CY2021

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

2425000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

13041000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-760000

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1905000

CY2023

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

1509000

CY2022

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

1837000

CY2021

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-62000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

300692000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

27439000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-29856000

CY2023

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

98085000

CY2022

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

14014000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

680000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

557000

CY2023

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

190963000

CY2022

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

180001000

CY2021

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

193040000

CY2023

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

5275000

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

2883000

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

4605000

CY2023

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

378540000

CY2022

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

846179000

CY2021

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

1127532000

CY2023

us-gaap

Repayments Of Debt

RepaymentsOfDebt

567700000

CY2022

us-gaap

Repayments Of Debt

RepaymentsOfDebt

698500000

CY2021

us-gaap

Repayments Of Debt

RepaymentsOfDebt

898193000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-287993000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-21748000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

31694000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

12699000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

5691000

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

1838000

CY2023

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

62000

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

147000

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-211000

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

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

32137000

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

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

102574000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

71957000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

41888000

CY2023

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

5079000

CY2022

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

3494000

CY2021

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

1356000

CY2023

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

49304000

CY2022

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

46283000

CY2021

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

45818000

CY2023

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

3140000

CY2022

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

3849000

CY2021

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

5164000

CY2023

gsbd

Exchange Of Investments

ExchangeOfInvestments

119617000

CY2022

gsbd

Exchange Of Investments

ExchangeOfInvestments

153310000

CY2021

gsbd

Exchange Of Investments

ExchangeOfInvestments

9469000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0888

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.077

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0521

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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InvestmentMaturityDate

2028-12-22

CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5637000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3445000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5742000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6597000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5123000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3839000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3790000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-09

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-06

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2028-08-28

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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2027-10-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2027-10-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-08-12

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2025-08-15

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2025-08-15

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2025-08-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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InvestmentMaturityDate

2026-06-24

CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

415000

CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

3620000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

903000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15252000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15104000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14795000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2676000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2657000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2596000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

988000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

968000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35889000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

35480000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35351000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3344000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3344000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3294000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-41000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.114

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12368000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12165000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11997000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2978000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1064000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1008000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1490000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-10-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

218000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24090000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23696000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23849000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8063000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5264000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2255000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2232000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.131

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1815000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

517000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55601000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56011000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7824000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-70000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-98000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25126000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1222

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5534000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5472000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5423000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2617000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2180000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2156000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2617000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

577000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50230000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

49269000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30540000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7332000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4560000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56217000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

54600000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55373000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4688000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3075000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3082000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1422

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38154000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

37386000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33003000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4269000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1195000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1110000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35122000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

34636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6700000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6700000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6566000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

984000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5430000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5376000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2121000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

555000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

550000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3994000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3958000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4729000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1467000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1460000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

331000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1227

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1439

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32661000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1482

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2365000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2296000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2247000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1492

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1189000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1166000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3412000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3346000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

706000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18658000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18427000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21557000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

21308000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21234000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-01-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-04

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33130000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

32749000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62025000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

61410000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3874000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4183000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4083000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4099000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

269000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

538000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-09-03

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9251000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9005000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-16

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15310000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-12-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3523000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3436000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-12-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

476000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26020000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4634000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1204000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

540000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

527000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

430000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

420000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1344000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45505000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44034000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4753000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37289000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42808000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41062000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24102000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24042000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1650000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1666000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0388

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45867000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45245000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

565000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0338

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9377000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17186000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16932000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16842000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-11-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16908000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

16668000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16570000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2992000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1356

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75915000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

74966000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1352

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3903000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3708000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34868000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34548000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33125000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11284000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11217000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10720000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1647000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1220000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10696000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10634000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10161000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22980000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22408000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22434000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6469000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6452000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6316000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76666000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76666000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6846000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16058000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15819000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15737000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1680000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1668000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

898000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42164000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41316000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1543000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10554000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39210000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38758000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6600000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3994000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2339000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4570000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2942000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6434000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3049000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1217000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29473000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28324000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29179000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12595000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

12077000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12469000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2029-12-11

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Basis Spread Variable Rate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11826

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

83333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13745000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-06

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1921000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23400

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6764000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-04-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1514

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20183

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2916000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3356000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-30

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19048

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

766000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1293

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-07-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122571

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2270000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2223000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-21

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3355

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3406000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4043000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29326

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2933000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2503000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42646000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30511000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0233

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

535226

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8225000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124040

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3067000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-04

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

561918

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8876000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8850000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1152957

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15600000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-02

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10597

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10332000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12816000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43420000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37296000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2812

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333980

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87915000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68051000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103230000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68241000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1315

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2023Q4

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

68051000

CY2023Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.0425

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1440000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1322000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-245000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3648000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3606000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-379000

CY2023Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2661000

CY2023Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2161000

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-15

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-102000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-726000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0831

CY2022Q4

us-gaap

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

us-gaap

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

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Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12910000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

15177000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15217000

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

2028-07-25

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11450000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

4619000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1139

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

0.025

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28738000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

27263000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1139

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

2026-11-24

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13019000

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

0.0982

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14829000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14554000

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

2028-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

387000

CY2022Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4460000

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

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

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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

2027-06-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22435000

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

0.1031

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8895000

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

0.1173

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2022Q4

us-gaap

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

26267000

CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24576000

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

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

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-01

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

752000

CY2022Q4

us-gaap

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

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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

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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2022Q4

us-gaap

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

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

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

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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

0.1048

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20329000

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

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

2027-08-26

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

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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

2025-08-04

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

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CY2022Q4

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Investment Interest Rate

InvestmentInterestRate

0.1063

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2022Q4

us-gaap

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

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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

2025-08-04

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

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

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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 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

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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

2025-09-18

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

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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

2025-09-18

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930000

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

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

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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

2025-12-06

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

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

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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

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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

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CY2022Q4

us-gaap

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

2025-12-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4469000

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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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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

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

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

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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

2026-11-06

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5685000

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

2028-02-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

912000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

908000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

898000

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81000

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

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59503000

CY2022Q4

us-gaap

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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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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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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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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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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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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InvestmentBasisSpreadVariableRate

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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

InvestmentMaturityDate

2028-08-18

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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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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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

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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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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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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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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InvestmentBasisSpreadVariableRate

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CY2022Q4

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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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Investment Interest Rate

InvestmentInterestRate

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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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Investment Interest Rate

InvestmentInterestRate

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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

InvestmentMaturityDate

2029-06-25

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

InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-06-25

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 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 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 Interest Rate

InvestmentInterestRate

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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

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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

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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

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

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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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CY2022Q4

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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

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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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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

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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

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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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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

InvestmentOwnedAtCost

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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

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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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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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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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Investment Interest Rate

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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 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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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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CY2022Q4

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Investment Interest Rate

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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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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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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

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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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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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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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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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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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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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Investment Owned At Cost

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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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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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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 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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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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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

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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

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

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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

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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

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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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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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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 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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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

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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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

InvestmentOwnedAtCost

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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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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

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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Investment Owned At Cost

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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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Investment Owned At Cost

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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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Investment Maturity Date

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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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Investment Maturity Date

InvestmentMaturityDate

2026-08-31

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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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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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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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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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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2025-08-15

CY2022Q4

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Investment Owned Balance Principal Amount

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26058000

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

2025-08-15

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

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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

2025-08-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4689000

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

0.1005

CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4565000

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

2025-08-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

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 Maturity Date

InvestmentMaturityDate

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CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39131000

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

2026-12-18

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

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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

2026-07-15

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

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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

2026-07-15

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

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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

2026-07-15

CY2022Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2492000

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

2026-07-15

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

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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

2026-07-15

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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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Investment Interest Rate

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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

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

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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

2028-12-22

CY2022Q4

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InvestmentOwnedBalancePrincipalAmount

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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

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

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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

21652000

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

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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

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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

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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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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

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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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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

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

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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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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 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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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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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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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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InvestmentBasisSpreadVariableRate

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CY2022Q4

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Investment Maturity Date

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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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Investment Owned At Fair Value

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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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Investment Maturity Date

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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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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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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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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

InvestmentMaturityDate

2027-12-21

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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Investment Maturity Date

InvestmentMaturityDate

2024-11-14

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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Investment Interest Rate Paid In Kind

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CY2022Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-11-14

CY2022Q4

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CY2022Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q4

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InvestmentOwnedAtFairValue

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CY2022Q4

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CY2022Q4

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InvestmentBasisSpreadVariableRate

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Investment Maturity Date

InvestmentMaturityDate

2024-11-14

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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q4

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InvestmentOwnedBalanceShares

1152957

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12659000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-31

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-02

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10597

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10332000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11555000

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-10-25

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80299

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42600

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-03

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124040

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3067000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3680000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-11-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

535226

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8225000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-04

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

561918

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8876000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8684000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48258000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42377000

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0236

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29326

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2933000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2346000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

83333

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13745000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-14

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37500

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-01

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

332

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3659000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-12-22

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4145602

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22366000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20183

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2916000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3761000

CY2022

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-03-30

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19048

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2022Q4

us-gaap

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

us-gaap

Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

78147000

CY2022Q4

us-gaap

Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

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

CY2023

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

228000

CY2022

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

1676000

CY2021

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

3224000

CY2023

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

14832000

CY2022

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

12536000

CY2021

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

54467000

CY2023

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

6660000

CY2022

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

13469000

CY2021

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

42448000

CY2023Q4

gsbd

Percentage Of Non Accrual Investment At Amortized Cost

PercentageOfNonAccrualInvestmentAtAmortizedCost

0.038

CY2023Q4

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

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

750888000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

750888000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

638000

CY2023Q4

us-gaap

Cash

52363000

CY2022Q4

us-gaap

Cash

39602000

CY2023

gsbd

Excise Taxes

ExciseTaxes

4760000

CY2022

gsbd

Excise Taxes

ExciseTaxes

4519000

CY2021

gsbd

Excise Taxes

ExciseTaxes

1254000

CY2023Q4

gsbd

Accrued Excise Taxes Payable

AccruedExciseTaxesPayable

5079000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9059000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

235000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

218000

CY2023

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

CY2023

gsbd

Management Fee Percentage Per Quarter

ManagementFeePercentagePerQuarter

0.0025

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

35470000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

35996000

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

32611000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8708000

CY2023

gsbd

Number Of Components Included In Incentive Fees

NumberOfComponentsIncludedInIncentiveFees

2

CY2023

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

CY2023

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

CY2023

gsbd

Incentive Fee If No Excess Income Amount

IncentiveFeeIfNoExcessIncomeAmount

0

CY2023

gsbd

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

PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount

1

CY2023

gsbd

Percentage Of Catch Up Amount Multiplied By Nav

PercentageOfCatchUpAmountMultipliedByNav

0.021875

CY2023

gsbd

Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount

PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount

0.20

CY2023

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2023

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

49417000

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

12023000

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

40697000

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

13041000

CY2021

gsbd

Minimum Net Investment Income Per Weighted Share For Considering Of Waive Of Incentive Fee Based On Income

MinimumNetInvestmentIncomePerWeightedShareForConsideringOfWaiveOfIncentiveFeeBasedOnIncome

0.48

CY2021

gsbd

Investment Adviser Contractually Waived Incentive Fee Based On Income

InvestmentAdviserContractuallyWaivedIncentiveFeeBasedOnIncome

4544000

CY2023

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2023

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2023

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2022

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2021

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2023

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

2044000

CY2022

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

2094000

CY2021

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

1954000

CY2023Q4

gsbd

Administration And Custodian Fees Payable

AdministrationAndCustodianFeesPayable

516000

CY2023

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

6000

CY2022

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

38000

CY2021

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

38000

CY2023Q4

gsbd

Transfer Agent Fees Payable

TransferAgentFeesPayable

1000

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-22366000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

22366000

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-22366000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

22366000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2639000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6437000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

731000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4926000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-804000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4122000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

270000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8635000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

466000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9101000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

341000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1283000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

142000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11692000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3909000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

108000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

651000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16144000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1462000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

755174000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

751214000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2532000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3442000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

755174000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

751214000

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-22366000

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

19834000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

CY2023

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

3442000

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

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-14414000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-7367000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-14414000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-7367000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

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

382000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-6951000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

380000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6039000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

195000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

633000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3458000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9059000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

623000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5491000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-565000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4926000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

289000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-400000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7596000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1039000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8635000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

265000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1328000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1283000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11601000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

54000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

145000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11692000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

538000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32819000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

341113000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

329622000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3319000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

2188000

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51194000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

363179000

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

348282000

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-14414000

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-10686000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40991000

CY2022

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

2463000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3691041000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3506216000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.132

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.334

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3506216000

CY2023

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-59111000

CY2022

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-131280000

CY2023Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

2555000000

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

724081000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1826794000

CY2022Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

2555000000

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

548671000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

2012660000

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

0

CY2022Q4

us-gaap

Convertible Debt

ConvertibleDebt

0

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

307522000

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

371045000

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

CY2021

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.89

CY2021

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.89

CY2022

gsbd

Taxable Income Reconciliation Capital Loss Carryforward

TaxableIncomeReconciliationCapitalLossCarryforward

113240000

CY2021

gsbd

Taxable Income Reconciliation Capital Loss Carryforward

TaxableIncomeReconciliationCapitalLossCarryforward

107598000

CY2023Q1

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6500000

CY2023Q1

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

15.09

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

97578000

CY2023

us-gaap

Profit Loss

ProfitLoss

195874000

CY2022

us-gaap

Profit Loss

ProfitLoss

55003000

CY2021

us-gaap

Profit Loss

ProfitLoss

192427000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

108305428

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

108305428

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

102258701

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

102258701

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

101691076

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

101691076

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.81

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.81

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.54

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

197124000

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

154022000

CY2021

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

198332000

CY2022

us-gaap

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

30293000

CY2023

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

197124000

CY2022

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

184315000

CY2021

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

198332000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

118026000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

86770000

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

35189000

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

31175000

CY2023Q4

gsbd

Undistributed Ordinary Income And Long Term Capital Gains

UndistributedOrdinaryIncomeAndLongTermCapitalGains

118026000

CY2022Q4

gsbd

Undistributed Ordinary Income And Long Term Capital Gains

UndistributedOrdinaryIncomeAndLongTermCapitalGains

86770000

CY2021Q4

gsbd

Undistributed Ordinary Income And Long Term Capital Gains

UndistributedOrdinaryIncomeAndLongTermCapitalGains

66364000

CY2023Q4

gsbd

Capital Loss Carryforward Perpetual Long Term

CapitalLossCarryforwardPerpetualLongTerm

138282000

CY2022Q4

gsbd

Capital Loss Carryforward Perpetual Long Term

CapitalLossCarryforwardPerpetualLongTerm

112858000

CY2021Q4

gsbd

Capital Loss Carryforward Perpetual Long Term

CapitalLossCarryforwardPerpetualLongTerm

107216000

CY2023Q4

gsbd

Capital Loss Carryforward Perpetual Short Term

CapitalLossCarryforwardPerpetualShortTerm

12358000

CY2022Q4

gsbd

Capital Loss Carryforward Perpetual Short Term

CapitalLossCarryforwardPerpetualShortTerm

382000

CY2021Q4

gsbd

Capital Loss Carryforward Perpetual Short Term

CapitalLossCarryforwardPerpetualShortTerm

382000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

150640000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

113240000

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

107598000

CY2023Q4

gsbd

Timing Differences

TimingDifferences

-50451000

CY2022Q4

gsbd

Timing Differences

TimingDifferences

-10935000

CY2021Q4

gsbd

Timing Differences

TimingDifferences

-313000

CY2023Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-141514000

CY2022Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-168797000

CY2021Q4

us-gaap

Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation

InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

-13476000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-224579000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-206202000

CY2021Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-55023000

CY2023Q4

gsbd

Utilized Capital Losses

UtilizedCapitalLosses

0

CY2022Q4

gsbd

Utilized Capital Losses

UtilizedCapitalLosses

0

CY2021Q4

gsbd

Utilized Capital Losses

UtilizedCapitalLosses

10629000

CY2023

gsbd

Taxable Income Reconciliation Capital Loss Carryforward

TaxableIncomeReconciliationCapitalLossCarryforward

150640000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3555001000

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3678321000

CY2021Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3492053000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciation

24511000

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciation

39385000

CY2021Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation

InvestmentOwnedUnrecognizedUnrealizedAppreciation

77992000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Depreciation

InvestmentOwnedUnrecognizedUnrealizedDepreciation

166025000

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Depreciation

InvestmentOwnedUnrecognizedUnrealizedDepreciation

208182000

CY2021Q4

us-gaap

Investment Owned Unrecognized Unrealized Depreciation

InvestmentOwnedUnrecognizedUnrealizedDepreciation

91468000

CY2023Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-141514000

CY2022Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-168797000

CY2021Q4

us-gaap

Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-13476000

CY2023

us-gaap

Profit Loss

ProfitLoss

195874000

CY2022

us-gaap

Profit Loss

ProfitLoss

55003000

CY2021

us-gaap

Profit Loss

ProfitLoss

192427000

CY2023

gsbd

Net Unrealized Loss Gain On Investments And Foreign Currency Forward Contracts And Translations

NetUnrealizedLossGainOnInvestmentsAndForeignCurrencyForwardContractsAndTranslations

-21214000

CY2022

gsbd

Net Unrealized Loss Gain On Investments And Foreign Currency Forward Contracts And Translations

NetUnrealizedLossGainOnInvestmentsAndForeignCurrencyForwardContractsAndTranslations

152304000

CY2021

gsbd

Net Unrealized Loss Gain On Investments And Foreign Currency Forward Contracts And Translations

NetUnrealizedLossGainOnInvestmentsAndForeignCurrencyForwardContractsAndTranslations

84858000

CY2023

gsbd

Income Not Currently Taxable

IncomeNotCurrentlyTaxable

-23098000

CY2022

gsbd

Income Not Currently Taxable

IncomeNotCurrentlyTaxable

-26405000

CY2021

gsbd

Income Not Currently Taxable

IncomeNotCurrentlyTaxable

-47243000

CY2023

gsbd

Income For Tax But Not Book

IncomeForTaxButNotBook

484000

CY2022

gsbd

Income For Tax But Not Book

IncomeForTaxButNotBook

351000

CY2021

gsbd

Income For Tax But Not Book

IncomeForTaxButNotBook

2913000

CY2023

gsbd

Expense Not Currently Deductible

ExpenseNotCurrentlyDeductible

5970000

CY2022

gsbd

Expense Not Currently Deductible

ExpenseNotCurrentlyDeductible

4562000

CY2021

gsbd

Expense Not Currently Deductible

ExpenseNotCurrentlyDeductible

1202000

CY2023

gsbd

Expenses For Tax But Not For Book

ExpensesForTaxButNotForBook

-1131000

CY2022

gsbd

Expenses For Tax But Not For Book

ExpensesForTaxButNotForBook

-613000

CY2021

gsbd

Expenses For Tax But Not For Book

ExpensesForTaxButNotForBook

-30000

CY2023

gsbd

Realized Gain Loss Differences

RealizedGainLossDifferences

-79145000

CY2022

gsbd

Realized Gain Loss Differences

RealizedGainLossDifferences

-92839000

CY2021

gsbd

Realized Gain Loss Differences

RealizedGainLossDifferences

-117519000

CY2023

gsbd

Taxable Income Loss Net Of Capital Loss Carry Forward

TaxableIncomeLossNetOfCapitalLossCarryForward

77740000

CY2022

gsbd

Taxable Income Loss Net Of Capital Loss Carry Forward

TaxableIncomeLossNetOfCapitalLossCarryForward

92363000

CY2021

gsbd

Taxable Income Loss Net Of Capital Loss Carry Forward

TaxableIncomeLossNetOfCapitalLossCarryForward

116608000

CY2023

gsbd

Taxable Income Loss

TaxableIncomeLoss

228380000

CY2022

gsbd

Taxable Income Loss

TaxableIncomeLoss

205603000

CY2021

gsbd

Taxable Income Loss

TaxableIncomeLoss

224206000

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.86

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.91

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.75

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.65

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.28

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.24

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.33

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.04

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.98

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.48

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.7

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.43

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.2

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.08

CY2023

gsbd

Income Tax Provision Realized And Unrealized Gains

IncomeTaxProvisionRealizedAndUnrealizedGains

-0.01

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.79

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.54

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.9

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.84

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.9

CY2020

gsbd

Issuance Of Common Stock In Connection With The Merger

IssuanceOfCommonStockInConnectionWithTheMerger

-0.88

CY2023

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.02

CY2022

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

CY2023

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.8

CY2022

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.8

CY2021

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.95

CY2020

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.8

CY2019

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.8

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.25

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.05

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.84

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.9

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.62

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.86

CY2020Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.91

CY2019Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

16.75

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.65

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.72

CY2021Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.16

CY2020Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.12

CY2019Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.28

CY2023Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

109563525

CY2022Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

102850589

CY2021Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

101818811

CY2020Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

101534370

CY2019Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

40367071

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

108305428

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

108305428

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

102258701

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

102258701

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

101691076

CY2021

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

101691076

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

53940573

CY2020

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

53940573

CY2019

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40313662

CY2019

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

40313662

CY2023

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.1335

CY2022

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.028

CY2021

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.1067

CY2020

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0678

CY2019

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0408

CY2023

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2095

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.2009

CY2021

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1126

CY2020

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.01

CY2019

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.2698

CY2023Q4

us-gaap

Assets Net

AssetsNet

1601825000

CY2022Q4

us-gaap

Assets Net

AssetsNet

1502394000

CY2021Q4

us-gaap

Assets Net

AssetsNet

1614400000

CY2020Q4

us-gaap

Assets Net

AssetsNet

1615141000

CY2019Q4

us-gaap

Assets Net

AssetsNet

676125000

CY2023

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1317

CY2022

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0819

CY2021

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0675

CY2020

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0762

CY2019

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0977

CY2023

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1329

CY2022

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.0893

CY2021

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.0842

CY2020

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.0930

CY2023

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0310

CY2022

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0310

CY2021

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0253

CY2020

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0248

CY2019

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0324

CY2023

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0706

CY2022

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0505

CY2021

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0363

CY2020

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0482

CY2019

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0525

CY2023

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0301

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0004

CY2021

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0059

CY2020

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0032

CY2019

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0128

CY2023

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1329

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0893

CY2021

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0870

CY2020

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1209

CY2019

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0982

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1568

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1452

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1462

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1328

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1153

CY2023

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.15

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.20

CY2021

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.48

CY2020

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.24

CY2019

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.45

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.7

CY2022

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

CY2017Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2016Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.31

CY2015Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.97

CY2014Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.56

CY2013Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

20

CY2018

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.06

CY2017

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.07

CY2016

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.1

CY2015

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

2.14

CY2014

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.77

CY2018

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.7

CY2017

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.8

CY2016

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.98

CY2015

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.84

CY2014

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.52

CY2018

gsbd

Income Tax Provision Realized And Unrealized Gains

IncomeTaxProvisionRealizedAndUnrealizedGains

-0.02

CY2018

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.34

CY2017

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.27

CY2016

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.12

CY2015

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.3

CY2014

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.25

CY2017

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.31

CY2015

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.09

CY2018

gsbd

Equity Component Of Convertible Notes

EquityComponentOfConvertibleNotes

0.02

CY2016

gsbd

Equity Component Of Convertible Notes

EquityComponentOfConvertibleNotes

0.02

CY2018

gsbd

Distributions Declared From Net Investment Income

DistributionsDeclaredFromNetInvestmentIncome

-1.8

CY2017

gsbd

Distributions Declared From Net Investment Income

DistributionsDeclaredFromNetInvestmentIncome

-1.8

CY2016

gsbd

Distributions Declared From Net Investment Income

DistributionsDeclaredFromNetInvestmentIncome

-1.8

CY2015

gsbd

Distributions Declared From Net Investment Income

DistributionsDeclaredFromNetInvestmentIncome

-1.76

CY2014

gsbd

Distributions Declared From Net Investment Income

DistributionsDeclaredFromNetInvestmentIncome

-1.61

CY2015

gsbd

Distributions Declared From Net Realized Gains

DistributionsDeclaredFromNetRealizedGains

-0.04

CY2014

gsbd

Distributions Declared From Net Realized Gains

DistributionsDeclaredFromNetRealizedGains

-0.08

CY2018

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.44

CY2017

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.22

CY2016

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.66

CY2015

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.59

CY2014

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.44

CY2018Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.65

CY2017Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2016Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.31

CY2015Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.97

CY2014Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.56

CY2018Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.38

CY2017Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

22.18

CY2016Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

23.52

CY2015Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19

CY2018Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

40227625

CY2017Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

40130665

CY2016Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

36331662

CY2015Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

36306882

CY2014Q4

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

29381127

CY2018

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

40184715

CY2018

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

40184715

CY2017

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

38633652

CY2017

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

38633652

CY2016

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

36317131

CY2016

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

36317131

CY2015

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

34782967

CY2015

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

34782967

CY2014

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

29737113

CY2014

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

29737113

CY2018

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0696

CY2017

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0717

CY2016

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0542

CY2015

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0607

CY2014

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0636

CY2018

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0916

CY2017

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.023

CY2016

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.352

CY2015

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.039

CY2018Q4

us-gaap

Assets Net

AssetsNet

709892000

CY2017Q4

us-gaap

Assets Net

AssetsNet

725830000

CY2016Q4

us-gaap

Assets Net

AssetsNet

665137000

CY2015Q4

us-gaap

Assets Net

AssetsNet

688650000

CY2014Q4

us-gaap

Assets Net

AssetsNet

574582000

CY2018

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0881

CY2017

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0807

CY2016

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0725

CY2015

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0651

CY2014

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.0345

CY2018

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0326

CY2017

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0347

CY2016

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0358

CY2015

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0317

CY2014

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0241

CY2018

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0362

CY2017

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0279

CY2016

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0212

CY2015

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0159

CY2014

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0079

CY2018

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0193

CY2017

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0181

CY2016

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0155

CY2015

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0175

CY2014

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0025

CY2018

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0881

CY2017

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0807

CY2016

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0725

CY2015

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0651

CY2014

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.0345

CY2018

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1142

CY2017

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1136

CY2016

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.113

CY2015

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1106

CY2014

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0885

CY2018

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.26

CY2017

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.45

CY2016

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.17

CY2015

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.13

CY2014

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.41

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$42.45M	$50.55M	$195.9M
YoY Change	51.27%	1278.19%	256.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$7.038M	$82.79M	$300.7M
YoY Change	-78.19%	-39.63%	995.86%
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	-7.009M	-107.2M	-288.0M
YoY Change	-71.64%	-17.8%	1224.23%
NET CHANGE
Cash From Operating Activities	7.038M	82.79M	300.7M
Cash From Investing Activities
Cash From Financing Activities	-7.009M	-107.2M	-288.0M
Net Change In Cash	29.00K	-24.36M	12.70M
YoY Change	-99.62%	-459.21%	123.14%
FREE CASH FLOW
Cash From Operating Activities	$7.038M	$82.79M	$300.7M
Capital Expenditures
Free Cash Flow
YoY Change

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$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q1 Form 10-K Financial Statement

#000095017024022198 Filed on February 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q1 Form 10-K Financial Statement

#000095017024022198 Filed on February 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd