$gsbd 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$68.18M
YoY Change		-6.53%
Cost Of Revenue		$39.49M
YoY Change		-10.86%
Gross Profit		$70.93M
YoY Change		-6.43%
Gross Profit Margin		104.02%
Selling, General & Admin		$2.743M
YoY Change		-2.04%
% of Gross Profit		3.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$40.74M
YoY Change		-10.66%
Operating Profit		$30.18M
YoY Change		-0.04%
Interest Expense		-$30.87M
YoY Change		44.91%
% of Operating Profit		-102.26%
Other Income/Expense, Net
YoY Change
Pretax Income		$37.32M
YoY Change		-27.82%
Income Tax		$1.490M
% Of Pretax Income		3.99%
Net Earnings		$37.08M
YoY Change		-28.13%
Net Earnings / Revenue		54.39%
Basic Earnings Per Share		$0.32
Diluted Earnings Per Share		$0.32
COMMON SHARES
Basic Shares Outstanding	117.3M	116.9M
Diluted Shares Outstanding		116.9M

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$52.96M
YoY Change		-30.87%
Cash & Equivalents		$52.96M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets		$52.96M
YoY Change		-30.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$3.444B
YoY Change		0.14%
Other Assets		$12.72M
YoY Change		20.01%
Total Long-Term Assets		$3.493B
YoY Change		0.31%
TOTAL ASSETS
Total Short-Term Assets		$52.96M
Total Long-Term Assets		$3.493B
Total Assets		$3.545B
YoY Change		-0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses		$16.33M
YoY Change		12.63%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$77.91M
YoY Change		-1.51%
LONG-TERM LIABILITIES
Long-Term Debt		$1.881B
YoY Change		0.13%
Other Long-Term Liabilities		$917.0K
YoY Change		129.25%
Total Long-Term Liabilities		$1.881B
YoY Change		0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities		$77.91M
Total Long-Term Liabilities		$1.881B
Total Liabilities		$1.959B
YoY Change		0.09%
SHAREHOLDERS EQUITY
Retained Earnings		-$355.0M
YoY Change		70.08%
Common Stock		$1.941B
YoY Change		7.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$1.586B
YoY Change
Total Liabilities & Shareholders Equity		$3.545B
YoY Change		-0.36%

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1977000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1967000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1799000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	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	14681000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14441000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14240000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	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	4456000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4379000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4323000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-11
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3095000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3021000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3033000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	713000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678000
CY2023Q4	us-gaap	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-132000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-223000
CY2023Q4	us-gaap	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	22519000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22307000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18916000
CY2023Q4	us-gaap	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	373000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	317000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-28
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21182000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20873000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20547000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-28
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2230000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2198000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2163000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-26
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1711000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1461000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1431000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-13
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2798000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2721000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2728000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-13
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	313000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-13
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1875000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-47000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23869000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23539000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23631000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15094000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14870000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14943000
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	2027-10-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9964000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5812000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5841000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
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	0.1135
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2217000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-44000
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	21068000
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	0.0675
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	-32000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-217000
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	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	17525000
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	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	9508000
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	26118000
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	7228000
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	6032000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5999000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5775000
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	1635000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1627000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1566000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	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	569000
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	0.055
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	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-08-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4565000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16844000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16625000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16422000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10356000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9586000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9473000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1163
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4956000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4832000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2467000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2439000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2405000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1270000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-32000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-21
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21432000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21194000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20789000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-21
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9610000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9503000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9322000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-21
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7450000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7362000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7226000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-21
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3023000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2030000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1971000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18342000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18212000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18159000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	415000
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39405000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39309000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53960000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55111000
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.105
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-21
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	312000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	227000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-05-03
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3620000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2131000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	231000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
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CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2118000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	903000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	873000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-02-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	81000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15252000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15104000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14795000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2676000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2657000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2596000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	998000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	988000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	968000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-24
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1880000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-56000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35889000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35480000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35351000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3344000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3344000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3294000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-04-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-57000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.114
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-11
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12368000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12165000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11997000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-11
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2978000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1064000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1008000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-11
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1490000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-23
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	218000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	142000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1293
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24090000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23696000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23849000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1292
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8063000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5345000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5264000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1293
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2255000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2237000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2232000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.131
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-07-18
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1815000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	517000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	526000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56720000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55601000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56011000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-22
	dei	Entity Central Index Key EntityCentralIndexKey	0001572694
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#GainLossOnInvestments
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#GainLossOnInvestments
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	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00998
	dei	Entity Registrant Name EntityRegistrantName	Goldman Sachs BDC, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2176593
	dei	Entity Address Address Line1 EntityAddressAddressLine1	200 West Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10282
	dei	City Area Code CityAreaCode	312
	dei	Local Phone Number LocalPhoneNumber	655 - 4419
	dei	Security12b Title Security12bTitle	Common Stock, par value$0.001 per share
	dei	Trading Symbol TradingSymbol	GSBD
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	117297222
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3640329000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3573791000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3442129000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3414329000
CY2024Q3	us-gaap	Cash Cash	52957000
CY2023Q4	us-gaap	Cash Cash	52363000
CY2024Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	32789000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	38534000
CY2024Q3	us-gaap	Deferred Costs DeferredCosts	12721000
CY2023Q4	us-gaap	Deferred Costs DeferredCosts	14937000
CY2024Q3	us-gaap	Other Assets OtherAssets	3371000
CY2023Q4	us-gaap	Other Assets OtherAssets	2656000
CY2024Q3	us-gaap	Assets Assets	3545494000
CY2023Q4	us-gaap	Assets Assets	3522819000
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9700000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1977000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1967000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1799000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

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

14681000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14441000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14240000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q4

us-gaap

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

4456000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4379000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4323000

CY2023Q4

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Investment Interest Rate

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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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InvestmentBasisSpreadVariableRate

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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

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2120000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

713000

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

2028-05-11

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

11162000

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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2023Q4

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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

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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

2027-06-15

CY2023Q4

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Investment Owned Balance Principal Amount

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377000

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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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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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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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

2028-06-13

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

2028-06-13

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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

2027-10-15

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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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

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

314000

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

2027-03-18

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

us-gaap

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

2027-12-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22413000

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

2025-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11964000

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

2025-12-22

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

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2025-12-22

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

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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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2028-08-05

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2028-08-05

CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3052000

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

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27277000

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

us-gaap

Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7549000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6032000

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

2025-01-02

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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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-12

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-12

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment 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

2028-03-01

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment 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

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

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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

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

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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

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

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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

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3442129000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2024Q3

us-gaap

Cash

52957000

CY2023Q4

us-gaap

Cash

52363000

CY2024Q3

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

32789000

CY2023Q4

us-gaap

Dividend And Interest Receivable

DividendAndInterestReceivable

38534000

CY2024Q3

us-gaap

Deferred Costs

DeferredCosts

12721000

CY2023Q4

us-gaap

Deferred Costs

DeferredCosts

14937000

CY2024Q3

us-gaap

Other Assets

OtherAssets

3371000

CY2023Q4

us-gaap

Other Assets

OtherAssets

2656000

CY2024Q3

us-gaap

Assets

3545494000

CY2023Q4

us-gaap

Assets

3522819000

CY2024Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

9700000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5447000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1878107000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1826794000

CY2024Q3

gsbd

Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

8186000

CY2023Q4

gsbd

Interest And Other Debt Expenses Payable

InterestAndOtherDebtExpensesPayable

13369000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

8855000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

8708000

CY2024Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

0

CY2023Q4

us-gaap

Incentive Fee Payable

IncentiveFeePayable

13041000

CY2024Q3

us-gaap

Distribution Payable

DistributionPayable

52723000

CY2023Q4

us-gaap

Distribution Payable

DistributionPayable

49304000

CY2024Q3

gsbd

Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

917000

CY2023Q4

gsbd

Unrealized Depreciation On Foreign Currency Forward Contracts

UnrealizedDepreciationOnForeignCurrencyForwardContracts

726000

CY2024Q3

gsbd

Secured Borrowings

SecuredBorrowings

2473000

CY2024Q3

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

8145000

CY2023Q4

us-gaap

Accounts Payable And Other Accrued Liabilities Current

AccountsPayableAndOtherAccruedLiabilitiesCurrent

9052000

CY2024Q3

us-gaap

Liabilities

1959406000

CY2023Q4

us-gaap

Liabilities

1920994000

CY2024Q3

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

CY2024Q3

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

1000000

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

1000000

CY2024Q3

us-gaap

Preferred Stock Shares Issued

PreferredStockSharesIssued

0

CY2024Q3

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

CY2024Q3

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

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

117161940

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

117161940

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

109563525

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

109563525

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

117000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

110000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1940934000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1826294000

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-354963000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-224579000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1586088000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1601825000

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3545494000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

3522819000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.54

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.62

CY2024Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

110413000

CY2023Q3

us-gaap

Investment Income Net

InvestmentIncomeNet

120056000

us-gaap

Investment Income Net

InvestmentIncomeNet

330573000

us-gaap

Investment Income Net

InvestmentIncomeNet

339543000

CY2024Q3

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

29298000

CY2023Q3

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

28174000

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

86015000

gsbd

Interest And Other Debt Expenses

InterestAndOtherDebtExpenses

83213000

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6237000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10882000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

36376000

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8855000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8870000

us-gaap

Management Fee Expense

ManagementFeeExpense

26452000

us-gaap

Management Fee Expense

ManagementFeeExpense

26761000

CY2024Q3

us-gaap

Professional Fees

ProfessionalFees

1335000

CY2023Q3

us-gaap

Professional Fees

ProfessionalFees

982000

us-gaap

Professional Fees

ProfessionalFees

3651000

us-gaap

Professional Fees

ProfessionalFees

2748000

CY2024Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

207000

CY2023Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

204000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

621000

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

619000

CY2024Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1046000

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1137000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

3143000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

3220000

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

40741000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

45604000

us-gaap

Operating Expenses

OperatingExpenses

130764000

us-gaap

Operating Expenses

OperatingExpenses

152937000

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

1986000

CY2024Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

40741000

CY2023Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

45604000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

130764000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

150951000

CY2024Q3

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

69672000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.119

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2023Q3

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

74452000

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

199809000

gsbd

Net Investment Income Before Taxes

NetInvestmentIncomeBeforeTaxes

188592000

CY2024Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1490000

CY2023Q3

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

1503000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

3809000

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

3155000

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

68182000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

72949000

us-gaap

Net Investment Income

NetInvestmentIncome

196000000

us-gaap

Net Investment Income

NetInvestmentIncome

185437000

CY2024Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

60000

CY2023Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

-10000

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

4504000

gsbd

Foreign Currency And Other Transactions Gain Loss Realized

ForeignCurrencyAndOtherTransactionsGainLossRealized

185000

CY2024Q3

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

-377000

CY2023Q3

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

232000

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

-191000

gsbd

Net Unrealized Appreciation Depreciation From Foreign Currency Forward Contracts

NetUnrealizedAppreciationDepreciationFromForeignCurrencyForwardContracts

103000

CY2024Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

-2813000

CY2023Q3

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

3568000

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

-4968000

gsbd

Foreign Currency And Other Transactions Gain Loss Unrealized

ForeignCurrencyAndOtherTransactionsGainLossUnrealized

-57000

CY2024Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-30865000

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-21292000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-170635000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-39497000

CY2024Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

189000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

333000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

47000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

62000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-288000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

618000

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

37081000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

51595000

us-gaap

Profit Loss

ProfitLoss

25320000

us-gaap

Profit Loss

ProfitLoss

145322000

CY2024Q3

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

116942390

CY2023Q3

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

109535156

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

113805819

us-gaap

Weighted Average Limited Partnership Units Outstanding

WeightedAverageLimitedPartnershipUnitsOutstanding

107881454

CY2024Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.58

CY2024Q3

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

0.58

CY2023Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.67

CY2023Q3

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

0.67

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

1.72

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

gsbd

Net Investment Income Limited Partnership Per Unit Diluted

NetInvestmentIncomeLimitedPartnershipPerUnitDiluted

1.72

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.32

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.32

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.47

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.35

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

1595894000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

1596850000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

1601825000

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

1502394000

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

68182000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

72949000

us-gaap

Net Investment Income

NetInvestmentIncome

196000000

us-gaap

Net Investment Income

NetInvestmentIncome

185437000

CY2024Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-83736000

CY2023Q3

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-5190000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-128957000

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-44209000

CY2024Q3

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

52871000

CY2023Q3

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-16102000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-41678000

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

4712000

CY2024Q3

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

189000

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

333000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

47000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

62000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-288000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

618000

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

37081000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

51595000

us-gaap

Profit Loss

ProfitLoss

25320000

us-gaap

Profit Loss

ProfitLoss

145322000

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

52723000

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49304000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

155704000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

147820000

CY2024Q3

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

52723000

CY2023Q3

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

49304000

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

155704000

us-gaap

Partners Capital Account Distributions

PartnersCapitalAccountDistributions

147820000

CY2024Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

3908000

CY2023Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

-15000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

109192000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

899000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7824000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

97541000

CY2024Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1928000

CY2023Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1451000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

5455000

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3140000

CY2024Q3

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

5836000

CY2023Q3

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

1436000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

114647000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

100681000

CY2024Q3

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-9806000

CY2023Q3

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

3727000

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

-15737000

us-gaap

Partners Capital Account Period Increase Decrease

PartnersCapitalAccountPeriodIncreaseDecrease

98183000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1586088000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1600577000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

1586088000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

1600577000

CY2024Q3

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

0.45

CY2023Q3

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

0.45

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.35

us-gaap

Distribution Made To Limited Partner Distributions Declared Per Unit

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

1.35

us-gaap

Profit Loss

ProfitLoss

25320000

us-gaap

Profit Loss

ProfitLoss

145322000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

756664000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

183819000

gsbd

Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

41244000

gsbd

Payment In Kind Interest Capitalized

PaymentInKindInterestCapitalized

24384000

gsbd

Investments In Affiliated Money Market Fund Net

InvestmentsInAffiliatedMoneyMarketFundNet

1527000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

621415000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

263213000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-133461000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-44394000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-36519000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

4666000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

-215000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized After Tax

ForeignCurrencyTransactionGainLossUnrealizedAfterTax

39000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

20038000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

27218000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

6471000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

4662000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-5745000

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

-952000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

1136000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

378000

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-5513000

gsbd

Increase Decrease In Interest And Other Debt Expenses Payable

IncreaseDecreaseInInterestAndOtherDebtExpensesPayable

-7190000

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

147000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-70000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-98000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25126000

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-193000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-13041000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

6237000

gsbd

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

205000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-796000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

804000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-10666000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

217902000

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

109932000

us-gaap

Proceeds From Issuance Of Common Limited Partners Units

ProceedsFromIssuanceOfCommonLimitedPartnersUnits

98085000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

431000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

228000

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

146830000

us-gaap

Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid

DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid

141659000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

8178000

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

116000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

883564000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

279080000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

827997000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

416000000

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

1224000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

11284000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-180838000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

618000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

37064000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-24000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-64000

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

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

52957000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

76602000

us-gaap

Interest Paid Net

InterestPaidNet

82658000

us-gaap

Interest Paid Net

InterestPaidNet

84112000

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

4509000

gsbd

Accrued But Unpaid Excise Tax Expense

AccruedButUnpaidExciseTaxExpense

3465000

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

52723000

gsbd

Accrued But Unpaid Distributions

AccruedButUnpaidDistributions

49304000

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

5455000

gsbd

Reinvestment Of Stockholder Distributions

ReinvestmentOfStockholderDistributions

3140000

gsbd

Exchange Of Investments

ExchangeOfInvestments

202973000

gsbd

Exchange Of Investments

ExchangeOfInvestments

91493000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1284

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0954

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0712

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.055

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74535000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13191000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12935000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13191000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7931000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5617000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5864000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1753000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1753000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1294000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

191000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9076000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9021000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9031000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5699000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5670000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21167000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20951000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21008000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

854000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111158000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112971000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0242

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24094000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23340000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6486000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6317000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5083000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5034000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4981000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1295

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.08

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3775000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3733000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39389000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38371000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150547000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

151342000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3917000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3603000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3318000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4403000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4403000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1266000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1055000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1055000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1055000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.031

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1395

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0645

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15007000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17908000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19311000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.139

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0645

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12314000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9693000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10022000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15919000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5534000

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5423000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15950000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2912000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3701000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3873000

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

47189000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49140000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

47189000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49140000

CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0015

CY2024Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8854

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

902000

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

965000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

941000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-01-09

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

737000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

724000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

732000

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-01-09

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-04-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8679000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

8515000

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

2028-01-18

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-04-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1219000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-06-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14289000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12309000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-06-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4605000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4535000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52652000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

52652000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-09-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6809000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1455000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-09-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-09-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned Balance Principal Amount

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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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-09-18

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

539000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12742000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12534000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1881000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2031-08-22

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-08-22

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2031-08-22

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2031-02-07

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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Investment Maturity Date

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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Investment Interest Rate Paid In Kind

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2027-06-30

CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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2027-06-30

CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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2031-04-30

CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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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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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2023Q4

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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InvestmentOwnedAtCost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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InvestmentMaturityDate

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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InvestmentMaturityDate

2026-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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415000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17520000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

17362000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17345000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1201

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

783000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

769000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.065

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-10-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.09

CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19529000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19529000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3389000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3389000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1387

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2003000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2269000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2254000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

52000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22526000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

22354000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

315000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21019000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2185000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1711000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1693000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2711000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23687000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23414000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14979000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9912000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7236000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7330000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2802000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

321000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

343000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.073

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

759000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

746000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.123

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.07

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.073

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10064000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22110000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11872000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11790000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9091000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6515000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30070000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29946000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1633000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

616000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25586000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25247000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25203000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentInterestRate

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4606000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4582000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1165

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4565000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2823000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2784000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2098000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2085000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16715000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

16557000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9658000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4918000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2448000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21267000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-21

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3023000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2718000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15352000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2694000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2684000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12710000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5607000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1570000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-10-23

CY2024Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24090000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

905000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

903000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24044000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24623000

CY2024Q3

us-gaap

Investment Interest Rate

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2023Q4

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2023Q4

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Maturity Date

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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gsbd

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gsbd

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gsbd

Net Change In Unrealized Appreciation Depreciation On Investments

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Net Change In Unrealized Appreciation Depreciation On Investments

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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

2029-12-21

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

us-gaap

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

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7971000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5637000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2030-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3445000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-01-30

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5742000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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

2027-05-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21167000

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

2027-05-25

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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

2028-11-23

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0239

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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

6597000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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

5123000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3790000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-09-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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 Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

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InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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

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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 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

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-10-02

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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Investment Basis Spread Variable Rate

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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

6876000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6660000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1467000

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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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

2025-09-18

CY2023Q4

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Investment Owned Balance Principal Amount

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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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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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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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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-11-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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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

2026-12-16

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

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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

2026-12-16

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

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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

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CY2023Q4

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Investment Owned Balance Principal Amount

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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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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

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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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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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 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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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

2026-11-30

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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Investment Basis Spread Variable Rate

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

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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

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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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 Basis Spread Variable Rate

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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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Investment Interest Rate

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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

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Basis Spread Variable Rate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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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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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

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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

2027-08-31

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

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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 Maturity Date

InvestmentMaturityDate

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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

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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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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

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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 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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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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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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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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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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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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 Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

3346000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3344000

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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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

706000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

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Investment Maturity Date

InvestmentMaturityDate

2029-06-25

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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

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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 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

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

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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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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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

2027-01-20

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

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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 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 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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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

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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

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

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment 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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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

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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 Interest Rate Paid In Kind

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CY2023Q4

us-gaap

Investment Maturity Date

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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

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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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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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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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

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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

2026-09-30

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

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

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

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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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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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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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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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Investment Interest Rate

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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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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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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

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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 Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-08-18

CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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2028-08-18

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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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

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-30

CY2023Q4

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CY2023Q4

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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

2027-11-30

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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Investment Owned At Fair Value

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-30

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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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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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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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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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 Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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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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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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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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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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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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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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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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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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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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Investment Interest Rate

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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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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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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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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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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

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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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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

2028-11-09

CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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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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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-15

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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CY2023Q4

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-12-15

CY2023Q4

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-01

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentInterestRatePaidInKind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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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 Maturity Date

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2028-08-17

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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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

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-05-10

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

2029-02-16

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26667000

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

2029-02-16

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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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-02-16

CY2023Q4

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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

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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

2027-07-02

CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

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CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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Investment Interest Rate

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CY2023Q4

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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Investment Interest Rate Paid In Kind

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

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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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

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

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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

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

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 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

2025-07-31

CY2023Q4

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Investment Owned Balance Principal Amount

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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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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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2027-09-29

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

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2030-10-07

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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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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Investment Maturity Date

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CY2023Q4

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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

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

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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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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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

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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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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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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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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

CY2023

gsbd

Net Change In Unrealized Appreciation Depreciation On Investments

NetChangeInUnrealizedAppreciationDepreciationOnInvestments

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

CY2023

gsbd

Net Change In Unrealized Appreciation Depreciation On Investments

NetChangeInUnrealizedAppreciationDepreciationOnInvestments

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

CY2023

gsbd

Net Change In Unrealized Appreciation Depreciation On Investments

NetChangeInUnrealizedAppreciationDepreciationOnInvestments

102000

CY2023

gsbd

Net Change In Unrealized Appreciation Depreciation On Investments

NetChangeInUnrealizedAppreciationDepreciationOnInvestments

726000

CY2024Q3

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

924000

gsbd

Investment Income Prepayment Premiums

InvestmentIncomePrepaymentPremiums

924000

CY2024Q3

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

2833000

CY2023Q3

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

9706000

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

7765000

gsbd

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

InvestmentIncomeAcceleratedAmortizationOfUpfrontLoanOriginationFeesAndUnamortizedDiscounts

10319000

CY2024Q3

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

995000

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

4059000

CY2023Q3

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

3251000

us-gaap

Investment Income Amortization Of Discount

InvestmentIncomeAmortizationOfDiscount

5608000

CY2024Q3

gsbd

Percentage Of Non Accrual Investment At Amortized Cost

PercentageOfNonAccrualInvestmentAtAmortizedCost

0.045

CY2024Q3

gsbd

Percentage Of Non Accrual Investment At Fair Value

PercentageOfNonAccrualInvestmentAtFairValue

0.022

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

CY2024Q3

us-gaap

Cash

52957000

CY2023Q4

us-gaap

Cash

52363000

CY2024Q3

gsbd

Excise Taxes

ExciseTaxes

1491000

gsbd

Excise Taxes

ExciseTaxes

3806000

CY2024Q3

gsbd

Accrued Excise Taxes Payable

AccruedExciseTaxesPayable

4509000

CY2023Q3

gsbd

Excise Taxes

ExciseTaxes

1498000

gsbd

Excise Taxes

ExciseTaxes

3147000

us-gaap

Management And Service Fees Base Rate

ManagementAndServiceFeesBaseRate

0.0100

gsbd

Management Fee Percentage Per Quarter

ManagementFeePercentagePerQuarter

0.0025

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8855000

us-gaap

Management Fee Expense

ManagementFeeExpense

26452000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

8855000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

8870000

us-gaap

Management Fee Expense

ManagementFeeExpense

26761000

gsbd

Number Of Components Included In Incentive Fees

NumberOfComponentsIncludedInIncentiveFees

2

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

gsbd

Hurdle Rate For Incentive Fee Purpose

HurdleRateForIncentiveFeePurpose

0.0175

gsbd

Incentive Fee If No Excess Income Amount

IncentiveFeeIfNoExcessIncomeAmount

0

gsbd

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

PercentageOfOrdinaryIncomeConsideredForIncentiveIfThatExceedsHurdleAmount

1

gsbd

Percentage Of Catch Up Amount Multiplied By Nav

PercentageOfCatchUpAmountMultipliedByNav

0.021875

gsbd

Percentage Ordinary Income Considered For Incentive If That Exceeds Catchup Amount

PercentageOrdinaryIncomeConsideredForIncentiveIfThatExceedsCatchupAmount

0.20

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

CY2024Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10882000

CY2024Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

0

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

6237000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

36376000

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

us-gaap

Management And Service Fees Incentive Rate

ManagementAndServiceFeesIncentiveRate

0.20

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2023Q3

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2024Q3

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

gsbd

Accrual Or Payment Of Incentive Fees Based On Capital Gain

AccrualOrPaymentOfIncentiveFeesBasedOnCapitalGain

0

CY2024Q3

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

539000

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

1577000

CY2024Q3

gsbd

Administration And Custodian Fees Payable

AdministrationAndCustodianFeesPayable

521000

CY2023Q3

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

516000

gsbd

Incurred Expenses For Services Provided By Administrator And Custodian Fees

IncurredExpensesForServicesProvidedByAdministratorAndCustodianFees

1528000

CY2024Q3

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

7000

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

21000

CY2024Q3

gsbd

Transfer Agent Fees Payable

TransferAgentFeesPayable

0

CY2023Q3

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

1000

gsbd

Incurred Expenses For Services Provided By Transfer Agent

IncurredExpensesForServicesProvidedByTransferAgent

4000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1058976000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1057449000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1527000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1059000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10575000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

205000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10351000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6437000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

128000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3168000

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-2673000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-724000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

235000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4122000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

4088000

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

658000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-692000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

85000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5396000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9101000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

859000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-198000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8044000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

754000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-231000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

10000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16144000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

5384000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

556000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

29000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21001000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

1573000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

16844000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

216000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17060000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

150000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

934000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-60000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

874000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

57000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

41657000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-145000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41512000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

161000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1134498000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1066325000

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-2015000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1814000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106763000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

4508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42419000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1134498000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1066325000

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-2015000

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1814000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106763000

us-gaap

Interest And Dividend Income Securities

InterestAndDividendIncomeSecurities

4508000

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

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3640329000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3442129000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3573791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.170

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.132

CY2024Q3

gsbd

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

InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue

3443656000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3414329000

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-92136000

us-gaap

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

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-57598000

CY2024Q3

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

2955000000

CY2024Q3

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

1069313000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1878107000

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

CY2024Q3

us-gaap

Debt Instrument Interest Rate Stated Percentage

DebtInstrumentInterestRateStatedPercentage

0.06375

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

575391000

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

CY2024Q3

us-gaap

Profit Loss

ProfitLoss

37081000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

51595000

us-gaap

Profit Loss

ProfitLoss

25320000

us-gaap

Profit Loss

ProfitLoss

145322000

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

116942390

CY2024Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

116942390

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

109535156

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

109535156

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

113805819

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

113805819

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

107881454

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

107881454

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.32

CY2024Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.32

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.47

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.22

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.35

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.35

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.62

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.72

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.48

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.38

gsbd

Income Tax Provision Realized And Unrealized Gains

IncomeTaxProvisionRealizedAndUnrealizedGains

0

gsbd

Income Tax Provision Realized And Unrealized Gains

IncomeTaxProvisionRealizedAndUnrealizedGains

-0.01

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.24

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.33

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.03

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.02

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.35

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

-1.35

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.08

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.54

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

14.61

CY2024Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.76

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

14.56

CY2024Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

117161940

CY2023Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

109563525

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

113805819

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

113805819

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

107881454

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

107881454

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.016

us-gaap

Investment Company Total Return After Incentive Fees

InvestmentCompanyTotalReturnAfterIncentiveFees

0.0989

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0304

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1662

CY2024Q3

us-gaap

Assets Net

AssetsNet

1586088000

CY2023Q3

us-gaap

Assets Net

AssetsNet

1600577000

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1122

gsbd

Investment Company Expense Ratio To Average Net Assets

InvestmentCompanyExpenseRatioToAverageNetAssets

0.1313

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1122

gsbd

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

InvestmentCompanyRatioOfNetExpensesBeforeVoluntaryWaiversToAverageNetAssets

0.1330

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0314

gsbd

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

InvestmentCompanyRatioOfNetExpensesWithoutIncentiveFeesAndInterestAndOtherDebtExpensesToAverageNetAssets

0.0311

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0717

gsbd

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

InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.0709

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0091

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0293

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1122

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1330

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1634

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1580

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.24

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.08

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$37.08M
YoY Change		-28.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		$104.1M
YoY Change		-34.84%
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		-112.8M
YoY Change		-10.09%
NET CHANGE
Cash From Operating Activities		104.1M
Cash From Investing Activities
Cash From Financing Activities		-112.8M
Net Change In Cash		-8.686M
YoY Change		-125.32%
FREE CASH FLOW
Cash From Operating Activities		$104.1M
Capital Expenditures
Free Cash Flow
YoY Change

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$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q4 Form 10-Q Financial Statement

#000095017024123412 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD Goldman Sachs BDC, Inc. Stock $gsbd

2024 Q4 Form 10-Q Financial Statement

#000095017024123412 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSBD
Goldman Sachs BDC, Inc. Stock $gsbd