$gsbd 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$66.96M	$60.86M	$47.99M
YoY Change	-40.26%	26.83%	-38.72%
Cost Of Revenue	$39.17M	$48.34M	$57.38M
YoY Change	-13.85%	-15.76%	120.63%
Gross Profit	$69.44M	$63.21M	$50.03M
YoY Change	4.25%	26.35%	-4.35%
Gross Profit Margin	103.71%	103.85%	104.25%
Selling, General & Admin	$2.485M	$2.345M	$2.039M
YoY Change	17.72%	15.01%	-5.07%
% of Gross Profit	3.58%	3.71%	4.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$40.42M	$49.61M	$60.63M
YoY Change	1814.54%	-18.18%	2722.58%
Operating Profit	$29.03M	$13.60M	-$10.60M
YoY Change	-55.0%	-228.23%	-121.14%
Interest Expense	-$121.4M	-$18.38M	-$19.54M
YoY Change	-9213.51%	-5.93%	100.17%
% of Operating Profit	-418.2%	-135.15%
Other Income/Expense, Net
YoY Change
Pretax Income	-$54.43M	$42.48M	$28.45M
YoY Change	-182.68%	49.33%	-29.56%
Income Tax	$1.243M	$1.076M	$775.0K
% Of Pretax Income		2.53%	2.72%
Net Earnings	-$54.21M	$42.45M	$28.06M
YoY Change	-182.56%	51.27%	-30.12%
Net Earnings / Revenue	-80.97%	69.75%	58.48%
Basic Earnings Per Share	-$0.47	$0.39	$0.27
Diluted Earnings Per Share	-$0.47	$0.39	$0.27
COMMON SHARES
Basic Shares Outstanding	112.2M	109.7M	103.0M
Diluted Shares Outstanding	114.4M	110.1M	104.6M

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.61M	$52.32M	$47.17M
YoY Change	45.26%	10.91%	50.17%
Cash & Equivalents	$61.61M	$52.32M	$47.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables			$421.0K
Other Receivables			$0.00
Total Short-Term Assets	$61.61M	$52.32M	$47.59M
YoY Change	45.26%	9.93%	50.39%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.519B	$3.441B	$3.515B
YoY Change	-0.88%	-2.11%	1.1%
Other Assets	$13.53M	$14.13M	$12.05M
YoY Change	19.52%	17.3%	0.65%
Total Long-Term Assets	$3.568B	$3.495B	$3.558B
YoY Change	-0.76%	-1.78%	1.32%
TOTAL ASSETS
Total Short-Term Assets	$61.61M	$52.32M	$47.59M
Total Long-Term Assets	$3.568B	$3.495B	$3.558B
Total Assets	$3.629B	$3.547B	$3.606B
YoY Change	-0.22%	-1.63%	1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$27.91M	$14.14M	$11.01M
YoY Change	47.72%	28.47%	-13.75%
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	$89.30M	$84.21M	$89.51M
YoY Change	5.12%	-5.92%	31.09%
LONG-TERM LIABILITIES
Long-Term Debt	$1.944B	$1.831B	$1.935B
YoY Change	-0.58%	-5.4%	3.76%
Other Long-Term Liabilities	$540.0K	$581.0K	$525.0K
YoY Change	-11.91%	10.67%
Total Long-Term Liabilities	$1.944B	$1.831B	$1.936B
YoY Change	-0.59%	-5.4%	3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.30M	$84.21M	$89.51M
Total Long-Term Liabilities	$1.944B	$1.831B	$1.936B
Total Liabilities	$2.033B	$1.916B	$2.025B
YoY Change	-0.35%	-5.42%	4.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$339.3M	-$232.6M	-$227.4M
YoY Change	60.82%	2.28%
Common Stock	$1.935B	$1.866B	$1.809B
YoY Change	6.96%	3.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.596B	$1.632B	$1.580B
YoY Change
Total Liabilities & Shareholders Equity	$3.629B	$3.547B	$3.606B
YoY Change	-0.22%	-1.63%	1.76%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001572694
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2024Q1	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	8758000
CY2023Q4	gsbd	Interest And Other Debt Expenses Payable InterestAndOtherDebtExpensesPayable	13369000
CY2024Q1	us-gaap	Management Fee Payable ManagementFeePayable	8732000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	8708000
CY2024Q1	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
CY2023Q1	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
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-00998
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Goldman Sachs BDC, Inc.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2176593
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 West Street
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10282
CY2024Q1	dei	City Area Code CityAreaCode	312
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	655 - 4419
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, par value$0.001 per share
CY2024Q1	dei	Trading Symbol TradingSymbol	GSBD
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112223204
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3602647000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3573791000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3440114000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3414329000
CY2024Q1	us-gaap	Cash Cash	52319000
CY2023Q4	us-gaap	Cash Cash	52363000
CY2024Q1	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	38214000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	38534000
CY2024Q1	us-gaap	Deferred Costs DeferredCosts	14134000
CY2023Q4	us-gaap	Deferred Costs DeferredCosts	14937000
CY2024Q1	us-gaap	Other Assets OtherAssets	1922000
CY2023Q4	us-gaap	Other Assets OtherAssets	2656000
CY2024Q1	us-gaap	Assets Assets	3547202000
CY2023Q4	us-gaap	Assets Assets	3522819000
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13012000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5447000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	1830810000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1826794000
CY2024Q1	us-gaap	Incentive Fee Payable IncentiveFeePayable	10882000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	13041000
CY2024Q1	us-gaap	Distribution Payable DistributionPayable	50447000
CY2023Q4	us-gaap	Distribution Payable DistributionPayable	49304000
CY2024Q1	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	581000
CY2023Q4	gsbd	Unrealized Depreciation On Foreign Currency Forward Contracts UnrealizedDepreciationOnForeignCurrencyForwardContracts	726000
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5386000
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9052000
CY2024Q1	us-gaap	Liabilities Liabilities	1915596000
CY2023Q4	us-gaap	Liabilities Liabilities	1920994000
CY2024Q1	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
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	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
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	112103346
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	112103346
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	109563525
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	109563525
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	112000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	110000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1865489000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1827715000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232574000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-224579000
CY2024Q1	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2023Q4	gsbd	Allocated Income Tax Expense AllocatedIncomeTaxExpense	-1421000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1631606000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1601825000
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3547202000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3522819000
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.55
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.62
CY2024Q1	us-gaap	Investment Income Net InvestmentIncomeNet	111543000
CY2023Q1	us-gaap	Investment Income Net InvestmentIncomeNet	107404000
CY2024Q1	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	27614000
CY2023Q1	gsbd	Interest And Other Debt Expenses InterestAndOtherDebtExpenses	27264000
CY2024Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	10882000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	22302000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	8732000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	8921000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	1110000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	878000
CY2024Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	207000
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	207000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1062000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1057000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	49607000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	60629000
CY2023Q1	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1986000
CY2024Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	49607000
CY2023Q1	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	58643000
CY2024Q1	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	61936000
CY2023Q1	gsbd	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	48761000
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1076000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	775000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	60860000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	47986000
CY2024Q1	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	186000
CY2023Q1	gsbd	Foreign Currency And Other Transactions Gain Loss Realized ForeignCurrencyAndOtherTransactionsGainLossRealized	200000
CY2024Q1	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	145000
CY2023Q1	gsbd	Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts	-41000
CY2024Q1	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	1350000
CY2023Q1	gsbd	Foreign Currency And Other Transactions Gain Loss Unrealized ForeignCurrencyAndOtherTransactionsGainLossUnrealized	-1650000
CY2024Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-18378000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-19537000
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-16000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	46000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	386000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	42452000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	28063000
CY2024Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	110076876
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	104591739
CY2024Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.55
CY2024Q1	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0.55
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.46
CY2023Q1	gsbd	Net Investment Income Limited Partnership Per Unit Diluted NetInvestmentIncomeLimitedPartnershipPerUnitDiluted	0.46
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1601825000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1502394000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	60860000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	47986000
CY2024Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-16802000
CY2023Q1	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-36061000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-1576000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	16524000
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-16000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	46000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	386000
CY2024Q1	us-gaap	Profit Loss ProfitLoss	42452000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	28063000
CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	50447000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	49258000
CY2024Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	50447000
CY2023Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	49258000
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36035000
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	97556000
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1741000
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1690000
CY2024Q1	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	37776000
CY2023Q1	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	99246000
CY2024Q1	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	29781000
CY2023Q1	us-gaap	Partners Capital Account Period Increase Decrease PartnersCapitalAccountPeriodIncreaseDecrease	78051000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1631606000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1580445000
CY2024Q1	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.45
CY2023Q1	us-gaap	Distribution Made To Limited Partner Distributions Declared Per Unit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit	0.45
CY2024Q1	us-gaap	Profit Loss ProfitLoss	42452000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	28063000
CY2024Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	138966000
CY2023Q1	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	43021000
CY2024Q1	gsbd	Payment In Kind Interest Capitalized PaymentInKindInterestCapitalized	15302000
CY2023Q1	gsbd	Payment In Kind Interest Capitalized PaymentInKindInterestCapitalized	8310000
CY2024Q1	gsbd	Investments In Affiliated Money Market Fund Net InvestmentsInAffiliatedMoneyMarketFundNet	499000
CY2024Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	114611000
CY2023Q1	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	30455000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-16988000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-36261000
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-3071000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	18215000
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	72000
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax	-30000
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6188000
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5856000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1787000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1536000
CY2023Q1	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	421000
CY2024Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-320000
CY2023Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-1984000
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-256000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	601000
CY2024Q1	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	-5760000
CY2023Q1	gsbd	Increase Decrease In Interest And Other Debt Expenses Payable IncreaseDecreaseInInterestAndOtherDebtExpensesPayable	-7483000
CY2024Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	24000
CY2023Q1	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-142000
CY2024Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-2159000
CY2023Q1	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	20316000
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3525000
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2322000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7038000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32274000
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	36566000
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	98085000
CY2024Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	194000
CY2023Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	28000
CY2024Q1	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	47563000
CY2023Q1	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	44593000
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7400000
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	115000
CY2024Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	502582000
CY2023Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	68937000
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	491000000
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	147000000
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7009000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24714000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	29000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	7560000
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-73000
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52363000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39602000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52319000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47173000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	30934000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	32729000
CY2024Q1	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	1778000
CY2023Q1	gsbd	Accrued But Unpaid Excise Tax Expense AccruedButUnpaidExciseTaxExpense	1076000
CY2024Q1	gsbd	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	50447000
CY2023Q1	gsbd	Accrued But Unpaid Distributions AccruedButUnpaidDistributions	49258000
CY2024Q1	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	1741000
CY2023Q1	gsbd	Reinvestment Of Stockholder Distributions ReinvestmentOfStockholderDistributions	1690000
CY2024Q1	gsbd	Exchange Of Investments ExchangeOfInvestments	59464000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.0687
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0761
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0515
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-21
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	314000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	227000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	232000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7971000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5639000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5825000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1941000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1294000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-11-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1762000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1728000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1744000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1307
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3593000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3593000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3359000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18948000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18790000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18853000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3445000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7752000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7678000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7714000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1659000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-01-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9964000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9795000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9914000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9124000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9056000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9055000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1260000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5728000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5647000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5685000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-05-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21167000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20917000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20955000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-05-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3387000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	880000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	862000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	858000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	438000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83830000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84091000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0236
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1343
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5110000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5047000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5020000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1343
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3829000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3785000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3762000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6580000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6504000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6334000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24438000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24159000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23460000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39495000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38576000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.10
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-09-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2238000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2015000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1572000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2015000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1572000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125340000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124239000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3318000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	800000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-31
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3917000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3603000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	901000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4403000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	901000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4403000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	901000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-06-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1266000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1055000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1055000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1055000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0262
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0262
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1369
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14253000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16922000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17494000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1369
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-25
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11993000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7126000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7238000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11990000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15889000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14831000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2835000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3370000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3274000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-23
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2400000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-38000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-61000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43269000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42776000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43269000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42776000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9658
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8601
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-01-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	970000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	945000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	960000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-01-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	741000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	727000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	733000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38932000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38479000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17033000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1344
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2140000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2105000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2140000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0931
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.04
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-02
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52917000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52917000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50800000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	930000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	915000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	911000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6858000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6672000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6721000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1318000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1318000
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-18
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1463000

CY2024Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001572694

CY2024Q1

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Amendment Flag

AmendmentFlag

false

CY2024Q1

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

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CY2024Q1

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Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2024Q1

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Preferred Stock Value

PreferredStockValue

CY2023Q4

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Preferred Stock Value

PreferredStockValue

CY2024Q1

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Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

8758000

CY2023Q4

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Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

13369000

CY2024Q1

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Management Fee Payable

ManagementFeePayable

8732000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8708000

CY2024Q1

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

CY2023Q1

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Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

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

CY2024Q1

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Document Type

DocumentType

10-Q

CY2024Q1

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Document Quarterly Report

DocumentQuarterlyReport

true

CY2024Q1

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Document Period End Date

DocumentPeriodEndDate

2024-03-31

CY2024Q1

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2024Q1

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Document Transition Report

DocumentTransitionReport

false

CY2024Q1

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Entity File Number

EntityFileNumber

814-00998

CY2024Q1

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Entity Registrant Name

EntityRegistrantName

Goldman Sachs BDC, Inc.

CY2024Q1

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

DE

CY2024Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

46-2176593

CY2024Q1

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Entity Address Address Line1

EntityAddressAddressLine1

200 West Street

CY2024Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2024Q1

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Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2024Q1

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

10282

CY2024Q1

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City Area Code

CityAreaCode

312

CY2024Q1

dei

Local Phone Number

LocalPhoneNumber

655 - 4419

CY2024Q1

dei

Security12b Title

Security12bTitle

Common Stock, par value$0.001 per share

CY2024Q1

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Trading Symbol

TradingSymbol

GSBD

CY2024Q1

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Security Exchange Name

SecurityExchangeName

NYSE

CY2024Q1

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2024Q1

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Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2024Q1

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Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2024Q1

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Entity Small Business

EntitySmallBusiness

false

CY2024Q1

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

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Entity Shell Company

EntityShellCompany

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CY2024Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

112223204

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3602647000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440114000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Cash

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CY2023Q4

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Cash

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CY2024Q1

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Dividend And Interest Receivable

DividendAndInterestReceivable

38214000

CY2023Q4

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Dividend And Interest Receivable

DividendAndInterestReceivable

38534000

CY2024Q1

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Deferred Costs

DeferredCosts

14134000

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Deferred Costs

DeferredCosts

14937000

CY2024Q1

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Other Assets

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Other Assets

OtherAssets

2656000

CY2024Q1

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Assets

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CY2023Q4

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Assets

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CY2024Q1

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Deferred Finance Costs Net

DeferredFinanceCostsNet

13012000

CY2023Q4

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Deferred Finance Costs Net

DeferredFinanceCostsNet

5447000

CY2024Q1

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Long Term Debt

LongTermDebt

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Long Term Debt

LongTermDebt

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Incentive Fee Payable

IncentiveFeePayable

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CY2023Q4

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Incentive Fee Payable

IncentiveFeePayable

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CY2024Q1

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Distribution Payable

DistributionPayable

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CY2023Q4

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Distribution Payable

DistributionPayable

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CY2024Q1

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Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

581000

CY2023Q4

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Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

726000

CY2024Q1

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Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

5386000

CY2023Q4

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Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

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Liabilities

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Liabilities

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023Q4

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Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2024Q1

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Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

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Preferred Stock Shares Issued

PreferredStockSharesIssued

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Preferred Stock Shares Outstanding

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Preferred Stock Shares Issued

PreferredStockSharesIssued

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Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2024Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2024Q1

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

112103346

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Common Stock Shares Issued

CommonStockSharesIssued

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

109563525

CY2024Q1

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Common Stock Value

CommonStockValue

112000

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Common Stock Value

CommonStockValue

110000

CY2024Q1

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1865489000

CY2023Q4

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1827715000

CY2024Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-232574000

CY2023Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-224579000

CY2024Q1

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Allocated Income Tax Expense

AllocatedIncomeTaxExpense

-1421000

CY2023Q4

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Allocated Income Tax Expense

AllocatedIncomeTaxExpense

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CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

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CY2023Q4

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Stockholders Equity

StockholdersEquity

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CY2024Q1

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3547202000

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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Net Asset Value Per Share

NetAssetValuePerShare

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Net Asset Value Per Share

NetAssetValuePerShare

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CY2024Q1

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Investment Income Net

InvestmentIncomeNet

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Investment Income Net

InvestmentIncomeNet

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Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

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Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

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Incentive Fee Expense

IncentiveFeeExpense

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Incentive Fee Expense

IncentiveFeeExpense

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Management Fee Expense

ManagementFeeExpense

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Management Fee Expense

ManagementFeeExpense

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Professional Fees

ProfessionalFees

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CY2023Q1

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Professional Fees

ProfessionalFees

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Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

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Operating Expenses

OperatingExpenses

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Operating Expenses

OperatingExpenses

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Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1986000

CY2024Q1

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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CY2023Q1

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

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Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

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Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

48761000

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2024Q1

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Net Investment Income

NetInvestmentIncome

60860000

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Net Investment Income

NetInvestmentIncome

47986000

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Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

186000

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Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

200000

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Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

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Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

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Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

1350000

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Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

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Gain Loss On Investments

GainLossOnInvestments

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Gain Loss On Investments

GainLossOnInvestments

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Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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Profit Loss

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Profit Loss

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Weighted Average Limited Partnership Units Outstanding

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Weighted Average Limited Partnership Units Outstanding

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Net Investment Income Limited Partnership Per Unit Diluted

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Earnings Per Share Basic

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Earnings Per Share Diluted

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Earnings Per Share Basic

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Earnings Per Share Diluted

EarningsPerShareDiluted

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Stockholders Equity

StockholdersEquity

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Stockholders Equity

StockholdersEquity

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Net Investment Income

NetInvestmentIncome

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CY2023Q1

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Net Investment Income

NetInvestmentIncome

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CY2024Q1

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

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Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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CY2024Q1

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

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CY2024Q1

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Profit Loss

ProfitLoss

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Profit Loss

ProfitLoss

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CY2024Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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CY2023Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

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Partners Capital Account Distributions

PartnersCapitalAccountDistributions

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Partners Capital Account Distributions

PartnersCapitalAccountDistributions

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

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Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1741000

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Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1690000

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Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

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CY2023Q1

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Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

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Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

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Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

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Stockholders Equity

StockholdersEquity

1631606000

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Stockholders Equity

StockholdersEquity

1580445000

CY2024Q1

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Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

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CY2023Q1

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Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

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Profit Loss

ProfitLoss

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Profit Loss

ProfitLoss

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Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

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CY2023Q1

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Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

43021000

CY2024Q1

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Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

15302000

CY2023Q1

gsbd

Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

8310000

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Investments In Affiliated Money Market Fund Net

InvestmentsInAffiliatedMoneyMarketFundNet

499000

CY2024Q1

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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CY2024Q1

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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CY2023Q1

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

18215000

CY2024Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

72000

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-30000

CY2024Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6188000

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5856000

CY2024Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1787000

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1536000

CY2023Q1

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

421000

CY2024Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-320000

CY2023Q1

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-1984000

CY2024Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-256000

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

601000

CY2024Q1

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-5760000

CY2023Q1

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-7483000

CY2024Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

24000

CY2023Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-142000

CY2024Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-2159000

CY2023Q1

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

20316000

CY2024Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-3525000

CY2023Q1

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-2322000

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

7038000

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

32274000

CY2024Q1

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

36566000

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

98085000

CY2024Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

194000

CY2023Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

28000

CY2024Q1

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

47563000

CY2023Q1

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

44593000

CY2024Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

7400000

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

115000

CY2024Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

502582000

CY2023Q1

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

68937000

CY2024Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

491000000

CY2023Q1

us-gaap

Repayments Of Debt

RepaymentsOfDebt

147000000

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-7009000

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-24714000

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

29000

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

7560000

CY2024Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-73000

CY2023Q1

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

11000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52363000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

39602000

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52319000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

47173000

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

30934000

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

32729000

CY2024Q1

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

1778000

CY2023Q1

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

1076000

CY2024Q1

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

50447000

CY2023Q1

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

49258000

CY2024Q1

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

1741000

CY2023Q1

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

1690000

CY2024Q1

gsbd

Exchange Of Investments

ExchangeOfInvestments

59464000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0687

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0761

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0515

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-21

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

314000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7971000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5639000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5825000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1294000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1762000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1744000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1307

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.075

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3593000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3593000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3359000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18948000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18790000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18853000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3445000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7752000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7678000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7714000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1659000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9964000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9795000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9914000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9124000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9056000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9055000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5728000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5647000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5685000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21167000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20917000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20955000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-37000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

880000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

862000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

858000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83830000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84091000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0236

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5110000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5047000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5020000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1343

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3829000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3785000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3762000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6580000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6504000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6334000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24438000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24159000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23460000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39495000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38576000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2238000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2015000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1572000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2015000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1572000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125340000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124239000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3318000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3917000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3603000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4403000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4403000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1266000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1055000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1055000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0262

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0262

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1369

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14253000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

16922000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17494000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1369

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.085

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11993000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

7126000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7238000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11990000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

15889000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14831000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2835000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3370000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3274000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

43269000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42776000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

43269000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42776000

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9658

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8601

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1206

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

970000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-09

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1206

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-18

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38932000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

38479000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1344

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2105000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2140000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.04

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52917000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

52917000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50800000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

915000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

911000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6858000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6721000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1345000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1318000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1447000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

548000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2030-11-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5013000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

4916000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13080000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1992000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1940000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-29

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4189000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6207000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

6194000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4428000

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-07

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9522000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

9335000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9332000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-07

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4213000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-07

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1264000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3980000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3940000

CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

944000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19111000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-30

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1902000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-19

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-19

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3689000

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-19

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10028000

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32169000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31877000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

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2028-01-25

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2029-11-15

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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2029-11-15

CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2029-10-01

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2029-11-27

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2029-11-27

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2029-11-27

CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2029-11-27

CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-25

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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2028-05-25

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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2027-01-12

CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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InvestmentMaturityDate

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17610000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19305000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1979000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

14413000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

715000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3087000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3016000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3350000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22263000

CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1690000

CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2718000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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InvestmentMaturityDate

2027-10-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23809000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2802000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

317000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9949000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

5804000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2024Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9191000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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InvestmentInterestRate

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

11934000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Basis Spread Variable Rate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-05

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18146000

CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

27248000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

us-gaap

Investment Owned At Fair Value

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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Investment Maturity Date

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2021-08-11

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3355

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3407000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4030000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-10

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29326

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2933000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2367000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39217000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26303000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0233

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-03-03

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

124040

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3067000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-01-14

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

535226

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8225000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-31

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

22

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

354698

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-09

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-04

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

561918

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8876000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8876000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1152957

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12899000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15819000

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-12-02

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10597

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10332000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13153000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43544000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38002000

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

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Investment Acquisition Date

InvestmentAcquisitionDate

2020-06-22

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2812

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-05-29

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

294

CY2024Q1

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-11-24

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333980

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1849000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84610000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64552000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

99925000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64750000

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1084

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3602647000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440114000

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

498803

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

499000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2024Q1

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1087

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3603146000

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440613000

CY2024Q1

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Restricted Investments At Fair Value

RestrictedInvestmentsAtFairValue

64552000

CY2024Q1

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Restricted Investments Percent Of Net Assets

RestrictedInvestmentsPercentOfNetAssets

0.0396

CY2024Q1

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Annualized Yield Percentage

AnnualizedYieldPercentage

0.0521

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

1440000

CY2024Q1

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1322000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2024Q1

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-230000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3648000

CY2024Q1

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Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3606000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2024-10-04

CY2024Q1

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-273000

CY2024Q1

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Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2661000

CY2024Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2161000

CY2024Q1

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Derivative Maturity Dates

DerivativeMaturityDates

2026-01-15

CY2024Q1

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-78000

CY2024Q1

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Investment Owned Unrecognized Unrealized Appreciation Depreciation Net

InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet

-581000

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0888

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.077

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0521

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-12-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

228000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1762000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1727000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1727000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1158

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7971000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5637000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5895000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1294000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-18000

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

0.075

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3648000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3648000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3483000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18948000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

18770000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18569000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9964000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9768000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9765000

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

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7752000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7669000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7597000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

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

-29000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1659000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.115

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

9147000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

9074000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9033000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

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

5654000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5670000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1171

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

21167000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

20900000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20902000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

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

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

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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

882000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

863000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

860000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

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

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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

0.0239

CY2023Q4

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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

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

24193000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23275000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6597000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6513000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

CY2023Q4

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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

2026-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5054000

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

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3839000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3790000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3743000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39550000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

2028-09-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2130000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1898000

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

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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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 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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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

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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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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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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

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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 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

InvestmentOwnedAtFairValue

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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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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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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

InvestmentOwnedAtFairValue

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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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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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InvestmentBasisSpreadVariableRate

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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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Investment Interest Rate

InvestmentInterestRate

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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

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

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-18

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

2025-09-18

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

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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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

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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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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

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

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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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

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

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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

2026-12-16

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

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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

2028-01-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-01-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

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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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-08-01

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

InvestmentOwnedAtFairValue

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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

2029-08-01

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

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-08-01

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

InvestmentOwnedAtFairValue

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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

2026-11-30

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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

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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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

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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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

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

2026-11-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4541000

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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12170000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11901000

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

2029-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1902000

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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32251000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

31941000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31445000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

944000

CY2023Q4

us-gaap

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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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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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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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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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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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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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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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 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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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 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

InvestmentOwnedAtFairValue

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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

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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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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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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment 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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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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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

2027-07-06

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

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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

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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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-14

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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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

2028-08-14

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-14

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

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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

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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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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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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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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

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

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

InvestmentMaturityDate

2027-12-31

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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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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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2028-05-08

CY2023Q4

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-05-08

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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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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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

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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 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 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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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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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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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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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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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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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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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

2028-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3095000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3021000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

713000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

678000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11162000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-132000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22519000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

22307000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18916000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

373000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317000

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

2028-08-28

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21182000

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2230000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2198000

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1711000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1461000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1245

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2798000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2721000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23869000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

23539000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23631000

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

2027-10-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15094000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

14870000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14943000

CY2023Q4

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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

2027-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9964000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5812000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5841000

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

2027-10-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2802000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784000

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

2027-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9938000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

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

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22413000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11835000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11246000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9215000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9132000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8662000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6565000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6486000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6171000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3610000

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

2028-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18447000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18181000

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

2028-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10008000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3052000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

370000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27277000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26795000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7549000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7509000

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

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6032000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5999000

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

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1627000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

581000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

567000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

392000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

386000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

628000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

619000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

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

2025-08-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25788000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25172000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25015000

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

2025-08-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7818000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7738000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7583000

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

2025-08-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4642000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4598000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4502000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2089000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2050000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

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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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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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16844000

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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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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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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InvestmentInterestRate

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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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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

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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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-15

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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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 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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2026-12-21

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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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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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

2026-12-21

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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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

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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

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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

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

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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

2028-02-24

CY2023Q4

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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

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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

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-24

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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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-09

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

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-09

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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-04-09

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

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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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2029-05-11

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

2029-05-11

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

2028-05-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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2028-10-23

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 Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2028-07-18

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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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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2028-07-18

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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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2028-07-18

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

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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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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

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

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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Investment Maturity Date

InvestmentMaturityDate

2028-01-18

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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CY2023Q4

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CY2023Q4

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CY2023Q4

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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

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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

2028-01-18

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

2617000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2180000

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

2028-01-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2617000

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

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CY2023Q4

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Investment Owned Balance Principal Amount

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50230000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

49269000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30540000

CY2023Q4

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InvestmentBasisSpreadVariableRate

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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

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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 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

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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

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

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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

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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

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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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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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2027-08-11

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

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

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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

2027-08-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3685000

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

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment 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

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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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

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

427000

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

2027-04-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

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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

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

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

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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

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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

4729000

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

2026-10-09

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

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

us-gaap

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

374000

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

us-gaap

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

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

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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 Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

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 Interest Rate

InvestmentInterestRate

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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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

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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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

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CY2023Q4

us-gaap

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

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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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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

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

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CY2023Q4

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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 Interest Rate

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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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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 Interest Rate Paid In Kind

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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

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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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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

2029-06-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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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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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

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

2027-01-20

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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Investment Interest Rate

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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

2026-11-04

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

2025-07-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

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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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-07-18

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

InvestmentOwnedAtFairValue

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CY2023Q4

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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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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

9066000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

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

0.0625

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-16

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15584000

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

0.1288

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0625

CY2023Q4

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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

843000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

658000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.111

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

3435000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-12-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

508000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

-6000

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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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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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

25398000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25890000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

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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

4620000

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

0.055

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

1194000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1198000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

537000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-09-30

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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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45505000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

44034000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44595000

CY2023Q4

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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

2029-05-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4753000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.102

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-04

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37289000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

42808000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41062000

CY2023Q4

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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

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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

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45867000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

45245000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.121

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4199000

CY2023Q4

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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

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Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9377000

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

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

us-gaap

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

0.0575

CY2023Q4

us-gaap

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

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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

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75915000

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

0.1352

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3903000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

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

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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

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

11284000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11217000

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

2026-10-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10696000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

10634000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22980000

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

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-10

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6469000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

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

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

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

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

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7987000

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

2027-03-10

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16058000

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

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 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

2027-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1220000

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

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

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

InvestmentOwnedAtFairValue

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CY2023Q4

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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

2025-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3268000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1573000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1543000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10554000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1263

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39210000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

38758000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37544000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1363

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6600000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6600000

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

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3994000

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

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2339000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2339000

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

2026-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4570000

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

2030-07-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2942000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2872000

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

2030-07-01

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-24

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6489000

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

6407000

CY2023Q4

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6434000

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

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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3049000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3001000

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

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

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Investment Owned At Cost

InvestmentOwnedAtCost

396000

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

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

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Investment Owned At Cost

InvestmentOwnedAtCost

28324000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1247

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

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

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CY2023Q4

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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

2030-11-08

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3482000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50191000

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5447000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2654000

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

2027-01-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29255000

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

2027-01-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3752000

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

2027-01-29

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2583000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1762000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1744000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-02

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 Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-09

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-09

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

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

2029-12-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-11

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

2028-12-15

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

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-15

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

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

2028-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

2027-11-01

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

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-17

CY2023Q4

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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 Maturity Date

InvestmentMaturityDate

2028-08-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

2029-05-10

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

780000

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

2029-05-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

129000

CY2023Q4

us-gaap

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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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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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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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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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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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 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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2028-11-01

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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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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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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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13890000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13715000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13821000

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1447

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4846000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4914000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1447

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4121000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4279000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84626000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66562000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1738

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9792000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14741000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15006000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7494000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3019000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3279000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12993000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

82000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.17

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1175

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-06-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7312000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7129000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24977000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25669000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3298005000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3179697000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3470561000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3346088000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0427

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3579988

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9237000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-08-17

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1399556

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-10-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86937

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

778000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-01-11

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3126780

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0426

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0191

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-09

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

111650

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5238000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-09-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

332

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1309000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-08-31

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 Cost

InvestmentOwnedAtCost

2340000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2212000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-04-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28898

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7003000

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

CY2023Q1

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

1000

CY2024Q1

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

2136000

CY2023Q1

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

224000

CY2024Q1

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

1323000

CY2023Q1

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

920000

CY2024Q1

gsbd

Transfer Agent Fees Payable

TransferAgentFeesPayable

4000

CY2024Q1

gsbd

Percentage Of Non Accrual Investment At Amortized Cost

PercentageOfNonAccrualInvestmentAtAmortizedCost

0.033

CY2024Q1

gsbd

Percentage Of Non Accrual Investment At Fair Value

PercentageOfNonAccrualInvestmentAtFairValue

0.016

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

CY2024Q1

us-gaap

Cash

52319000

CY2023Q4

us-gaap

Cash

52363000

CY2024Q1

gsbd

Excise Taxes

ExciseTaxes

1074000

CY2023Q1

gsbd

Excise Taxes

ExciseTaxes

758000

CY2024Q1

gsbd

Accrued Excise Taxes Payable

AccruedExciseTaxesPayable

1778000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

297664000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

297165000

CY2024Q1

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

CY2024Q1

gsbd

Management Fee Percentage Per Quarter

ManagementFeePercentagePerQuarter

0.0025

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

8732000

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

8921000

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

8732000

CY2024Q1

gsbd

Number Of Components Included In Incentive Fees

NumberOfComponentsIncludedInIncentiveFees

2

CY2024Q1

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

CY2024Q1

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

CY2024Q1

gsbd

Incentive Fee If No Excess Income Amount

IncentiveFeeIfNoExcessIncomeAmount

0

CY2024Q1

gsbd

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

PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount

1

CY2024Q1

gsbd

Percentage Of Catch Up Amount Multiplied By Nav

PercentageOfCatchUpAmountMultipliedByNav

0.021875

CY2024Q1

gsbd

Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount

PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount

0.20

CY2024Q1

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2024Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10882000

CY2023Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

22302000

CY2024Q1

us-gaap

Incentive Fee Payable

IncentiveFeePayable

10882000

CY2024Q1

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2024Q1

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2024Q1

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2023Q1

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2024Q1

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

512000

CY2023Q1

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

514000

CY2024Q1

gsbd

Administration And Custodian Fees Payable

AdministrationAndCustodianFeesPayable

516000

CY2024Q1

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

7000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6437000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

118000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

55000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-975000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5525000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4122000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4088000

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

658000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-692000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

85000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9101000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

587000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9688000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

87000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-172000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16144000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

207000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

27000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

268000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16592000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

445000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

832000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

6000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

838000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

298821000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

301335000

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

658000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-976000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39587000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

298821000

CY2024Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

301335000

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

658000

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-976000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39587000

CY2024Q1

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1130000

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

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

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

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

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3602647000

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440114000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.108

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.132

CY2024Q1

gsbd

Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value

InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue

3440613000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2024Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-12460000

CY2023Q1

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-15513000

CY2024Q1

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

2955000000

CY2024Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1111058000

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

1830810000

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

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

514659000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

307522000

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

CY2024Q1

us-gaap

Profit Loss

ProfitLoss

42452000

CY2023Q1

us-gaap

Profit Loss

ProfitLoss

28063000

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

110076876

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110076876

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

104591739

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

104591739

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.39

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.39

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.27

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.27

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.62

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.55

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.46

CY2024Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.18

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.21

CY2024Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.37

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.25

CY2024Q1

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

CY2023Q1

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.03

CY2024Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.45

CY2023Q1

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-0.45

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.07

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.17

CY2024Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.55

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.44

CY2024Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.98

CY2023Q1

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.65

CY2024Q1

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

112103346

CY2023Q1

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

109463144

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

110076876

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

110076876

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

104591739

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

104591739

CY2024Q1

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0253

CY2023Q1

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0198

CY2024Q1

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0534

CY2023Q1

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0266

CY2024Q1

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Assets Net

AssetsNet

1631606000

CY2023Q1

us-gaap

Assets Net

AssetsNet

1580445000

CY2024Q1

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1270

CY2023Q1

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1588

CY2024Q1

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1270

CY2023Q1

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1641

CY2024Q1

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0305

CY2023Q1

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0317

CY2024Q1

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0692

CY2023Q1

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0728

CY2024Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0273

CY2023Q1

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0543

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1270

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1641

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1525

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1282

CY2024Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.05

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.01

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	-$54.21M	$42.45M	$28.06M
YoY Change	-182.56%	51.27%	-30.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$121.8M	$7.038M	$32.27M
YoY Change	-570.3%	-78.19%	-17.93%
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	131.0M	-7.009M	-24.71M
YoY Change	-527.58%	-71.64%	-40.83%
NET CHANGE
Cash From Operating Activities	-121.8M	7.038M	32.27M
Cash From Investing Activities
Cash From Financing Activities	131.0M	-7.009M	-24.71M
Net Change In Cash	9.275M	29.00K	7.560M
YoY Change	-295.02%	-99.62%	-409.84%
FREE CASH FLOW
Cash From Operating Activities	-$121.8M	$7.038M	$32.27M
Capital Expenditures
Free Cash Flow
YoY Change

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$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q2 Form 10-Q Financial Statement

#000095017024054635 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q2 Form 10-Q Financial Statement

#000095017024054635 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd