Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments (Parenthetical)

v3.24.2.u1
Consolidated Schedule of Investments (Parenthetical)
Jun. 30, 2024
Dec. 31, 2023
Floor one    
Interest rate floor 0.50% 0.50%
Floor two    
Interest rate floor 0.75% 0.75%
Floor three    
Interest rate floor 1.00% 1.00%
Floor four    
Interest rate floor 1.25% 1.25%
Floor five    
Interest rate floor 1.50% 1.50%
Floor six    
Interest rate floor 1.75% 1.75%
Floor seven    
Interest rate floor 2.00% 2.00%
Floor eight    
Interest rate floor 2.50% 2.50%
Floor nine    
Interest rate floor 3.00%  
Floor Ten    
Interest rate floor 3.25%