PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BARINGS BDC, INC.: Last Reported 4/30/2024

Business Address

300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE , NC US 28202

Mailing Address

300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE , NC US 28202

Phone Number: (704) 805-7200 / State Incorporated: NC / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,950,000.00
2	9/30/2023	$1,709,000.00
3	6/30/2023	$1,856,000.00
4	3/31/2023	$543,000.00
5	12/31/2022	$971,000.00
6	9/30/2022	$8,986,000.00
7	12/31/2021	$2,341,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,854,457,000.00
2	9/30/2023	$1,845,122,000.00
3	6/30/2023	$1,845,122,000.00
4	3/31/2023	$1,855,975,000.00
5	12/31/2022	$1,855,975,000.00
6	9/30/2022	$1,575,568,000.00
7	12/31/2021	$1,027,687,000.00

Financials: AdministrativeFeesExpense

	Date	Value
1	12/31/2023	$2,200,000.00
2	9/30/2023	$1,600,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$3,400,000.00
6	9/30/2022	$2,700,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,500,000.00
10	9/30/2021	$800,000.00
11	12/31/2020	$1,600,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-1,895,000.00
2	9/30/2023	$-1,124,000.00
3	6/30/2023	$-946,000.00
4	3/31/2023	$-303,000.00
5	12/31/2022	$-2,322,000.00
6	9/30/2022	$-1,556,000.00
7	6/30/2022	$-1,240,000.00
8	3/31/2022	$-339,000.00
9	12/31/2021	$-4,646,000.00
10	9/30/2021	$-4,250,000.00
11	12/31/2020	$-1,806,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	12/31/2023	$8,425,000.00
2	9/30/2023	$6,042,000.00
3	6/30/2023	$4,094,000.00
4	3/31/2023	$2,017,000.00
5	12/31/2022	$11,538,000.00
6	9/30/2022	$8,579,000.00
7	6/30/2022	$5,313,000.00
8	3/31/2022	$1,523,000.00
9	12/31/2021	$9,444,000.00
10	9/30/2021	$6,587,000.00
11	12/31/2020	$2,717,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$3,285,000.00
2	9/30/2023	$2,425,000.00
3	6/30/2023	$1,565,000.00
4	3/31/2023	$764,000.00
5	12/31/2022	$3,053,000.00
6	9/30/2022	$2,275,000.00
7	6/30/2022	$1,498,000.00
8	3/31/2022	$732,000.00
9	12/31/2021	$1,620,000.00
10	9/30/2021	$1,087,000.00
11	12/31/2020	$1,478,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,677,453,000.00
2	9/30/2023	$2,741,710,000.00
3	6/30/2023	$2,730,413,000.00
4	3/31/2023	$2,726,921,000.00
5	12/31/2022	$2,709,957,000.00
6	9/30/2022	$2,646,988,000.00
7	12/31/2021	$2,160,906,000.00

Financials: AssetsNet

	Date	Value
1	12/31/2023	$1,196,559,000.00
2	9/30/2023	$1,198,224,000.00
3	6/30/2023	$1,207,597,000.00
4	3/31/2023	$1,205,001,000.00
5	12/31/2022	$1,192,329,000.00
6	9/30/2022	$1,228,061,000.00
7	6/30/2022	$1,252,875,000.00
8	3/31/2022	$1,317,556,000.00
9	12/31/2021	$741,931,000.00
10	9/30/2021	$744,822,000.00
11	12/31/2020	$717,805,000.00
12	12/31/2019	$570,875,000.00
13	12/31/2018	$562,967,000.00
14	12/31/2017	$641,275,000.00
15	12/31/2016	$611,156,000.00
16	12/31/2015	$508,368,000.00
17	12/31/2014	$530,827,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$70,528,000.00
2	9/30/2023	$49,758,000.00
3	6/30/2023	$80,330,000.00
4	3/31/2023	$55,395,000.00
5	12/31/2022	$139,415,000.00
6	9/30/2022	$137,323,000.00
7	6/30/2022	$197,770,000.00
8	3/31/2022	$154,431,000.00
9	12/31/2021	$84,253,000.00
10	9/30/2021	$41,385,000.00
11	12/31/2020	$92,487,000.00
12	12/31/2019	$21,992,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-68,887,000.00
2	9/30/2023	$-89,657,000.00
3	6/30/2023	$-59,085,000.00
4	3/31/2023	$-84,020,000.00
5	12/31/2022	$55,162,000.00
6	9/30/2022	$53,070,000.00
7	6/30/2022	$113,517,000.00
8	3/31/2022	$70,178,000.00
9	12/31/2021	$-8,234,000.00
10	9/30/2021	$-51,102,000.00
11	12/31/2020	$70,495,000.00

Financials: CashHeldInForeignCurrency

	Date	Value
1	12/31/2023	$13,341,000.00
2	9/30/2023	$16,640,000.00
3	6/30/2023	$16,920,000.00
4	3/31/2023	$8,572,000.00
5	12/31/2022	$43,255,000.00
6	9/30/2022	$40,668,000.00
7	12/31/2021	$34,266,000.00

Financials: CashHeldInForeignCurrencyAcquisitionCost

	Date	Value
1	12/31/2023	$13,023,000.00
2	9/30/2023	$16,908,000.00
3	6/30/2023	$16,811,000.00
4	3/31/2023	$8,560,000.00
5	12/31/2022	$42,627,000.00
6	9/30/2022	$42,079,000.00
7	12/31/2021	$34,069,000.00

Financials: CashNotHeldInForeignCurrency

	Date	Value
1	12/31/2023	$57,187,000.00
2	9/30/2023	$33,118,000.00
3	6/30/2023	$63,410,000.00
4	3/31/2023	$46,823,000.00
5	12/31/2022	$96,160,000.00
6	9/30/2022	$96,655,000.00
7	12/31/2021	$49,987,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	12/31/2021	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.02
2	11/30/2023	$0.26
3	9/30/2023	$0.76
4	8/31/2023	$0.26
5	6/30/2023	$0.25
6	5/31/2023	$0.25
7	3/31/2023	$0.25
8	2/28/2023	$0.25
9	12/31/2022	$0.95
10	11/30/2022	$0.24
11	9/30/2022	$0.71
12	8/31/2022	$0.24
13	6/30/2022	$0.24
14	5/31/2022	$0.24
15	3/31/2022	$0.23
16	2/28/2022	$0.23
17	12/31/2021	$0.82
18	11/30/2021	$0.22
19	9/30/2021	$0.60
20	8/31/2021	$0.21
21	6/30/2021	$0.20
22	3/31/2021	$0.19
23	12/31/2020	$0.65
24	11/30/2020	$0.17
25	9/30/2020	$0.16
26	6/30/2020	$0.16
27	3/31/2020	$0.16

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.02
2	10/31/2023	$0.26
3	9/30/2023	$0.76
4	7/31/2023	$0.26
5	6/30/2023	$0.25
6	4/30/2023	$0.25
7	3/31/2023	$0.25
8	2/28/2023	$0.25
9	12/31/2022	$0.95
10	10/31/2022	$0.24
11	9/30/2022	$0.71
12	7/31/2022	$0.24
13	6/30/2022	$0.24
14	4/30/2022	$0.24
15	3/31/2022	$0.23
16	1/31/2022	$0.23
17	12/31/2021	$0.82
18	10/31/2021	$0.22
19	9/30/2021	$0.60
20	7/31/2021	$0.21
21	4/30/2021	$0.20
22	1/31/2021	$0.19
23	12/31/2020	$0.65
24	10/31/2020	$0.17
25	7/31/2020	$0.16
26	3/31/2020	$0.16
27	2/29/2020	$0.16

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	12/31/2021	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	12/31/2021	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$106,067,070.00
2	9/30/2023	$106,516,166.00
3	6/30/2023	$106,516,166.00
4	3/31/2023	$107,916,166.00
5	12/31/2022	$107,916,166.00
6	9/30/2022	$108,882,105.00
7	12/31/2021	$65,316,085.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$106,067,070.00
2	9/30/2023	$106,516,166.00
3	6/30/2023	$106,516,166.00
4	3/31/2023	$107,916,166.00
5	12/31/2022	$107,916,166.00
6	9/30/2022	$108,882,105.00
7	6/30/2022	$109,785,892.00
8	3/31/2022	$111,095,334.00
9	12/31/2021	$65,316,085.00
10	9/30/2021	$65,316,085.00
11	12/31/2020	$65,316,085.00
12	12/31/2019	$48,950,803.00
13	12/31/2018	$51,284,064.00
14	12/31/2017	$47,740,832.00
15	12/31/2016	$40,401,292.00
16	12/31/2015	$33,375,126.00
17	12/31/2014	$32,950,288.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$106,000.00
2	9/30/2023	$107,000.00
3	6/30/2023	$107,000.00
4	3/31/2023	$108,000.00
5	12/31/2022	$108,000.00
6	9/30/2022	$109,000.00
7	12/31/2021	$65,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$-59,533,000.00
2	9/30/2023	$-62,142,000.00
3	6/30/2023	$-45,446,000.00
4	3/31/2023	$771,000.00
5	12/31/2022	$-11,020,000.00
6	9/30/2022	$-10,513,000.00
7	6/30/2022	$-7,663,000.00
8	3/31/2022	$-149,000.00
9	12/31/2021	$2,645,000.00
10	9/30/2021	$4,293,000.00
11	12/31/2020	$-38,302,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$67,394,000.00
2	9/30/2023	$58,188,000.00
3	6/30/2023	$64,667,000.00
4	3/31/2023	$11,009,000.00
5	12/31/2022	$-124,189,000.00
6	9/30/2022	$-109,553,000.00
7	6/30/2022	$-61,813,000.00
8	3/31/2022	$-947,000.00
9	12/31/2021	$3,029,000.00
10	9/30/2021	$9,030,000.00
11	12/31/2020	$28,711,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$3,948,000.00
2	9/30/2023	$4,411,000.00
3	6/30/2023	$4,859,000.00
4	3/31/2023	$2,854,000.00
5	12/31/2022	$3,224,000.00
6	9/30/2022	$3,603,000.00
7	12/31/2021	$2,985,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$4,417,000.00
2	9/30/2023	$4,813,000.00
3	6/30/2023	$5,210,000.00
4	3/31/2023	$5,649,000.00
5	12/31/2022	$6,022,000.00
6	9/30/2022	$6,408,000.00
7	12/31/2021	$7,444,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$8,400,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$9,100,000.00
5	12/31/2022	$9,500,000.00
6	12/31/2021	$8,600,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$7,900,000.00
3	6/30/2023	$7,800,000.00
4	3/31/2023	$7,900,000.00
5	12/31/2022	$8,300,000.00
6	9/30/2022	$9,800,000.00
7	12/31/2021	$8,600,000.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	12/31/2023	$-11,264,000.00
2	9/30/2023	$7,974,000.00
3	6/30/2023	$595,000.00
4	3/31/2023	$-1,667,000.00
5	12/31/2022	$-15,169,000.00

Financials: DividendAndInterestReceivable

	Date	Value
1	12/31/2023	$51,598,000.00
2	9/30/2023	$47,268,000.00
3	6/30/2023	$46,582,000.00
4	3/31/2023	$50,373,000.00
5	12/31/2022	$42,738,000.00
6	9/30/2022	$60,114,000.00
7	12/31/2021	$33,645,000.00

Financials: DividendIncomeOperating

	Date	Value
1	12/31/2023	$36,917,000.00
2	9/30/2023	$8,515,000.00
3	6/30/2023	$18,124,000.00
4	3/31/2023	$7,874,000.00
5	12/31/2022	$30,204,000.00
6	9/30/2022	$7,905,000.00
7	6/30/2022	$14,939,000.00
8	3/31/2022	$7,693,000.00
9	12/31/2021	$8,879,000.00
10	9/30/2021	$3,333,000.00
11	12/31/2020	$3,000.00

Financials: DividendsPaidinkind

	Date	Value
1	12/31/2023	--
2	11/30/2023	--
3	8/31/2023	--
4	5/31/2023	--
5	2/28/2023	--
6	12/31/2022	--
7	11/30/2022	--
8	8/31/2022	--
9	5/31/2022	--
10	2/28/2022	--
11	12/31/2021	--
12	11/30/2021	--
13	8/31/2021	--
14	6/30/2021	--
15	3/31/2021	--
16	12/31/2020	--
17	11/30/2020	--
18	9/30/2020	--
19	6/30/2020	--
20	3/31/2020	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.19
2	9/30/2023	$0.88
3	6/30/2023	$0.57
4	3/31/2023	$0.25
5	12/31/2022	$1.12
6	9/30/2022	$0.78
7	6/30/2022	$0.52
8	3/31/2022	$0.23
9	12/31/2021	$0.23
10	9/30/2021	$0.23
11	6/30/2021	$0.22
12	3/31/2021	$0.22
13	12/31/2020	$0.64

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.19
2	9/30/2023	$0.88
3	6/30/2023	$0.57
4	3/31/2023	$0.25
5	12/31/2022	$1.12
6	9/30/2022	$0.78
7	6/30/2022	$0.52
8	3/31/2022	$0.23
9	12/31/2021	$0.90
10	9/30/2021	$0.23
11	6/30/2021	$0.22
12	3/31/2021	$0.22
13	12/31/2020	$0.64

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	$568,446,000.00
2	9/30/2023	$356,351,000.00
3	6/30/2023	$216,828,000.00
4	3/31/2023	$143,714,000.00
5	12/31/2022	$1,089,028,000.00
6	9/30/2022	$848,735,000.00
7	6/30/2022	$642,111,000.00
8	3/31/2022	$300,442,000.00
9	12/31/2021	$1,351,043,000.00
10	9/30/2021	$765,524,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2023	$259,205,000.00
2	9/30/2023	$120,525,000.00
3	6/30/2023	$75,425,000.00
4	3/31/2023	$4,526,000.00
5	12/31/2022	$352,940,000.00
6	9/30/2022	$345,035,000.00
7	6/30/2022	$237,068,000.00
8	3/31/2022	$153,194,000.00
9	12/31/2021	$758,772,000.00
10	9/30/2021	$410,951,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	12/31/2023	$1,886,000.00
2	9/30/2023	$-626,000.00
3	6/30/2023	$-16,251,000.00
4	3/31/2023	$-9,898,000.00
5	12/31/2022	$404,000.00
6	9/30/2022	$39,239,000.00
7	6/30/2022	$6,114,000.00
8	3/31/2022	$7,485,000.00
9	12/31/2021	$2,828,000.00
10	9/30/2021	$5,458,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$2,237,531,000.00
2	9/30/2023	$2,238,391,000.00
3	6/30/2023	$2,192,433,000.00
4	3/31/2023	$2,232,251,000.00
5	12/31/2022	$2,127,521,000.00
6	9/30/2022	$2,019,381,000.00
7	6/30/2022	$2,008,316,000.00
8	3/31/2022	$1,950,908,000.00
9	12/31/2021	$1,520,038,000.00
10	9/30/2021	$1,397,568,000.00
11	12/31/2020	$1,231,898,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$435,812,000.00
6	9/30/2022	$435,811,000.00
7	6/30/2022	$435,811,000.00
8	3/31/2022	$435,811,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$-171,242,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$4,160,000.00
2	9/30/2023	$-330,000.00
3	6/30/2023	$-12,837,000.00
4	3/31/2023	$-10,517,000.00
5	12/31/2022	$-1,259,000.00
6	9/30/2022	$245,000.00
7	6/30/2022	$-4,002,000.00
8	3/31/2022	$-1,293,000.00
9	12/31/2021	$-5,647,000.00
10	9/30/2021	$-5,873,000.00
11	12/31/2020	$12,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-13,389,000.00
2	9/30/2023	$7,560,000.00
3	6/30/2023	$4,798,000.00
4	3/31/2023	$5,375,000.00
5	12/31/2022	$22,812,000.00
6	9/30/2022	$13,777,000.00
7	6/30/2022	$35,332,000.00
8	3/31/2022	$4,812,000.00
9	12/31/2021	$17,014,000.00
10	9/30/2021	$10,877,000.00
11	12/31/2020	$-10,161,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$-7,377,000.00
2	12/31/2022	$25,140,000.00
3	12/31/2021	$-378,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$9,984,000.00
2	9/30/2023	$2,363,000.00
3	6/30/2023	$5,183,000.00
4	3/31/2023	$2,736,000.00
5	12/31/2022	$9,917,000.00
6	9/30/2022	$2,961,000.00
7	6/30/2022	$5,727,000.00
8	3/31/2022	$2,455,000.00
9	12/31/2021	$9,095,000.00
10	9/30/2021	$6,783,000.00
11	12/31/2020	$5,794,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$289,201,000.00
2	9/30/2023	$70,846,000.00
3	6/30/2023	$142,506,000.00
4	3/31/2023	$67,204,000.00
5	12/31/2022	$219,129,000.00
6	9/30/2022	$56,306,000.00
7	6/30/2022	$99,350,000.00
8	3/31/2022	$43,757,000.00
9	12/31/2021	$36,605,000.00
10	9/30/2021	$34,984,000.00
11	6/30/2021	$33,153,000.00
12	3/31/2021	$30,593,000.00
13	12/31/2020	$71,031,000.00

Financials: IncentiveFeeExpense

	Date	Value
1	12/31/2023	$32,046,000.00
2	9/30/2023	$24,309,000.00
3	6/30/2023	$19,691,000.00
4	3/31/2023	$9,604,000.00
5	12/31/2022	$6,579,000.00
6	9/30/2022	$6,579,000.00
7	6/30/2022	$4,754,000.00
8	3/31/2022	$4,754,000.00
9	12/31/2021	$14,700,000.00
10	9/30/2021	$10,675,000.00
11	12/31/2020	--

Financials: IncentiveFeePayable

	Date	Value
1	12/31/2023	$7,700,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$10,100,000.00
4	3/31/2023	$9,600,000.00
5	12/31/2022	--
6	9/30/2022	$1,825,000.00
7	12/31/2021	$4,067,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$8,710,000.00
2	9/30/2023	$4,264,000.00
3	6/30/2023	$9,702,000.00
4	3/31/2023	$8,955,000.00
5	12/31/2022	$-7,756,000.00
6	9/30/2022	$2,047,000.00
7	6/30/2022	$-176,000.00
8	3/31/2022	$-2,476,000.00
9	12/31/2021	$2,446,000.00
10	9/30/2021	$3,044,000.00
11	12/31/2020	$3,891,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$6,431,000.00
2	9/30/2023	$2,743,000.00
3	6/30/2023	$2,730,000.00
4	3/31/2023	$3,424,000.00
5	12/31/2022	$14,597,000.00
6	9/30/2022	$36,252,000.00
7	6/30/2022	$50,492,000.00
8	3/31/2022	$13,134,000.00
9	12/31/2021	$14,472,000.00
10	9/30/2021	$5,701,000.00
11	12/31/2020	$4,214,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$811,000.00
2	9/30/2023	$3,727,000.00
3	6/30/2023	$558,000.00
4	3/31/2023	$3,566,000.00
5	12/31/2022	$1,935,000.00
6	9/30/2022	$4,021,000.00
7	6/30/2022	$1,033,000.00
8	3/31/2022	$4,746,000.00
9	12/31/2021	$3,483,000.00
10	9/30/2021	$2,107,000.00
11	12/31/2020	$-1,412,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$462,000.00
2	9/30/2023	$641,000.00
3	6/30/2023	$-651,000.00
4	3/31/2023	$-348,000.00
5	12/31/2022	$3,214,000.00
6	9/30/2022	$3,325,000.00
7	6/30/2022	$2,624,000.00
8	3/31/2022	$2,805,000.00
9	12/31/2021	$2,198,000.00
10	9/30/2021	$-51,000.00
11	12/31/2020	$45,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$84,711,000.00
2	9/30/2023	$61,956,000.00
3	6/30/2023	$40,127,000.00
4	3/31/2023	$19,316,000.00
5	12/31/2022	$56,865,000.00
6	9/30/2022	$15,341,000.00
7	6/30/2022	$24,829,000.00
8	3/31/2022	$11,661,000.00
9	12/31/2021	$33,014,000.00
10	9/30/2021	$8,103,000.00
11	12/31/2020	$19,813,000.00

Financials: InterestIncomeOperatingPaidInCash

	Date	Value
1	12/31/2023	$219,789,000.00
2	9/30/2023	$55,405,000.00
3	6/30/2023	$107,314,000.00
4	3/31/2023	$51,890,000.00
5	12/31/2022	$161,488,000.00
6	9/30/2022	$113,492,000.00
7	6/30/2022	$72,854,000.00
8	3/31/2022	$32,069,000.00
9	12/31/2021	$102,439,000.00
10	9/30/2021	$76,655,000.00
11	12/31/2020	$65,621,000.00

Financials: InterestIncomeOperatingPaidInKind

	Date	Value
1	12/31/2023	$18,128,000.00
2	9/30/2023	$3,979,000.00
3	6/30/2023	$9,064,000.00
4	3/31/2023	$3,942,000.00
5	12/31/2022	$12,122,000.00
6	9/30/2022	$8,540,000.00
7	6/30/2022	$5,273,000.00
8	3/31/2022	$2,798,000.00
9	12/31/2021	$10,996,000.00
10	9/30/2021	$3,006,000.00
11	12/31/2020	$1,326,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$79,409,000.00
2	9/30/2023	$54,858,000.00
3	6/30/2023	$37,354,000.00
4	3/31/2023	$14,662,000.00
5	12/31/2022	$50,641,000.00
6	9/30/2022	$33,035,000.00
7	6/30/2022	$21,766,000.00
8	3/31/2022	$5,966,000.00
9	12/31/2021	$27,203,000.00
10	9/30/2021	$19,660,000.00
11	12/31/2020	$16,697,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$8,450,000.00
2	9/30/2023	$11,358,000.00
3	6/30/2023	$8,193,000.00
4	3/31/2023	$11,209,000.00
5	12/31/2022	$7,635,000.00
6	9/30/2022	$9,719,000.00
7	12/31/2021	$5,704,000.00

Financials: InvestmentBasisSpreadVariableRate

	Date	Value
1	9/30/2023	$0.13
2	12/31/2022	$0.05
3	9/30/2022	$0.06

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation

	Date	Value
1	12/31/2023	$-38,538,000.00
2	12/31/2022	$-105,822,000.00
3	12/31/2021	$16,376,000.00
4	12/31/2020	$-1,333,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

	Date	Value
1	12/31/2023	$666,300,000.00
2	12/31/2022	$582,200,000.00
3	12/31/2021	$304,200,000.00
4	12/31/2020	$312,323,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

	Date	Value
1	12/31/2023	$44,655,000.00
2	12/31/2022	$22,110,000.00
3	12/31/2021	--
4	12/31/2020	$1,713,000.00

Financials: InvestmentCompanyDistributionOrdinaryIncome

	Date	Value
1	12/31/2023	$108,997,000.00
2	12/31/2022	$93,726,000.00
3	12/31/2021	$51,910,000.00
4	12/31/2020	$31,325,000.00

Financials: InvestmentCompanyDistributionToShareholdersPerShare

	Date	Value
1	12/31/2023	$1.02
2	9/30/2023	$0.76
3	6/30/2023	$0.50
4	3/31/2023	$0.25
5	12/31/2022	$0.95
6	9/30/2022	$0.71
7	6/30/2022	$0.47
8	3/31/2022	$0.23
9	12/31/2021	$0.79
10	9/30/2021	$0.60
11	12/31/2020	$0.65
12	12/31/2019	$0.54
13	12/31/2018	$0.41
14	12/31/2017	$1.65
15	12/31/2016	$1.89
16	12/31/2015	$2.11
17	12/31/2014	$1.88

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	12/31/2023	$108,997,000.00
2	9/30/2023	$81,340,000.00
3	6/30/2023	$53,646,000.00
4	3/31/2023	$26,979,000.00
5	12/31/2022	$93,726,000.00
6	9/30/2022	$67,727,000.00
7	6/30/2022	$41,528,000.00
8	3/31/2022	$15,023,000.00
9	12/31/2021	$51,910,000.00
10	9/30/2021	$39,190,000.00
11	12/31/2020	$31,325,000.00

Financials: InvestmentCompanyExpenseRatioAfterIncentiveAllocation

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.14
3	3/31/2023	$0.13
4	9/30/2022	$0.09
5	6/30/2022	$0.09
6	3/31/2022	$0.11
7	9/30/2021	$0.10

Financials: InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

	Date	Value
1	12/31/2023	$305,903,000.00
2	9/30/2023	$338,576,000.00
3	6/30/2023	$338,322,000.00
4	3/31/2023	$371,795,000.00
5	12/31/2022	$308,532,000.00
6	9/30/2022	$299,238,000.00
7	12/31/2021	$234,658,000.00

Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

	Date	Value
1	12/31/2023	$1.19
2	9/30/2023	$0.91
3	6/30/2023	$0.74
4	3/31/2023	$0.37
5	12/31/2022	$0.08
6	9/30/2022	$0.09
7	6/30/2022	--
8	3/31/2022	$0.23
9	12/31/2021	$1.19
10	9/30/2021	$1.01
11	12/31/2020	$0.23
12	12/31/2019	$1.17
13	12/31/2018	$-2.09
14	12/31/2017	$-0.60
15	12/31/2016	$0.95
16	12/31/2015	$1.50
17	12/31/2014	$1.06

Financials: InvestmentCompanyInvestmentIncomeLossPerShare

	Date	Value
1	12/31/2023	$1.19
2	9/30/2023	$0.88
3	6/30/2023	$0.57
4	3/31/2023	$0.25
5	12/31/2022	$1.12
6	9/30/2022	$0.78
7	6/30/2022	$0.52
8	3/31/2022	$0.23
9	12/31/2021	$0.90
10	9/30/2021	$0.67
11	12/31/2020	$0.64
12	12/31/2019	$0.61
13	12/31/2018	--
14	12/31/2017	$1.55
15	12/31/2016	$1.62
16	12/31/2015	$2.16
17	12/31/2014	$2.08

Financials: InvestmentCompanyInvestmentIncomeLossRatio

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.09
5	12/31/2022	$0.10
6	9/30/2022	$0.09
7	6/30/2022	$0.09
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	12/31/2020	$0.06
12	12/31/2019	$0.05
13	12/31/2018	$0.00
14	12/31/2017	$0.11
15	12/31/2016	$0.11
16	12/31/2015	$0.14
17	12/31/2014	$0.13

Financials: InvestmentCompanyIssuanceOfSharesPerShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$-0.63
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$0.61
8	12/31/2016	$0.72
9	12/31/2015	--
10	12/31/2014	$1.49

Financials: InvestmentCompanyMarketValuePerShare

	Date	Value
1	12/31/2023	$8.58
2	9/30/2023	$8.91
3	6/30/2023	$7.84
4	3/31/2023	$7.94
5	12/31/2022	$8.15
6	9/30/2022	$8.27
7	6/30/2022	$9.31
8	3/31/2022	$10.34
9	12/31/2021	$11.02
10	9/30/2021	$11.02
11	12/31/2020	$9.20
12	12/31/2019	$10.28
13	12/31/2018	$9.01
14	12/31/2017	$9.49
15	12/31/2016	$18.34
16	12/31/2015	$19.11
17	12/31/2014	$20.29

Financials: InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$0.17
3	6/30/2023	$0.74
4	3/31/2023	$0.37
5	12/31/2022	$0.05
6	9/30/2022	$0.09
7	6/30/2022	$-0.04
8	3/31/2022	$0.25
9	12/31/2021	$1.19
10	9/30/2021	$0.22
11	12/31/2020	$0.17

Financials: InvestmentCompanyPortfolioTurnover

	Date	Value
1	12/31/2023	$0.23
2	9/30/2023	$0.13
3	6/30/2023	$0.09
4	3/31/2023	$0.03
5	12/31/2022	$0.43
6	9/30/2022	$0.38
7	6/30/2022	$0.27
8	3/31/2022	$0.09
9	12/31/2021	$0.69
10	9/30/2021	$0.46
11	12/31/2020	$0.68
12	12/31/2019	$1.14
13	12/31/2018	$2.28
14	12/31/2017	$0.37
15	12/31/2016	$0.25
16	12/31/2015	$0.38
17	12/31/2014	$0.29

Financials: InvestmentCompanyRepurchaseOfSharesPerShare

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	12/31/2022	$0.06
5	9/30/2022	$0.04
6	6/30/2022	$0.02
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	$0.05
10	12/31/2019	$0.07
11	12/31/2018	--

Financials: InvestmentCompanyTaxReturnOfCapitalDistribution

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,649,000.00
4	12/31/2020	--

Financials: InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.03
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.02
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: InvestmentCompanyTotalReturn

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.20
3	6/30/2023	$0.02
4	3/31/2023	$0.01
5	12/31/2022	$-0.18
6	9/30/2022	$-0.19
7	6/30/2022	$-0.12
8	3/31/2022	$-0.04
9	12/31/2021	$0.29
10	9/30/2021	$0.27
11	12/31/2020	$-0.02
12	12/31/2019	$0.20
13	12/31/2018	$0.18
14	12/31/2017	$-0.42
15	12/31/2016	$0.06
16	12/31/2015	$0.06
17	12/31/2014	$-0.17

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$159,390,000.00
2	9/30/2023	$37,125,000.00
3	6/30/2023	$80,988,000.00
4	3/31/2023	$39,509,000.00
5	12/31/2022	$102,862,000.00
6	9/30/2022	$28,394,000.00
7	6/30/2022	$48,563,000.00
8	3/31/2022	$24,742,000.00
9	12/31/2021	$76,368,000.00
10	9/30/2021	$20,101,000.00
11	12/31/2020	$39,973,000.00

Financials: InvestmentIncomeOperatingAfterExpenseAndTax

	Date	Value
1	12/31/2023	$127,804,000.00
2	9/30/2023	$33,309,000.00
3	6/30/2023	$61,123,000.00
4	3/31/2023	$27,500,000.00
5	12/31/2022	$115,656,000.00
6	9/30/2022	$27,912,000.00
7	6/30/2022	$50,781,000.00
8	3/31/2022	$19,009,000.00
9	12/31/2021	$15,172,000.00
10	9/30/2021	$43,789,000.00
11	6/30/2021	$14,558,000.00
12	3/31/2021	$14,374,000.00
13	12/31/2020	$30,988,000.00

Financials: InvestmentIncomeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$412,000.00
3	6/30/2023	$395,000.00
4	3/31/2023	$195,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	--
7	6/30/2022	$6,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$7,495.00
10	9/30/2021	$26,000.00
11	12/31/2020	$70,000.00

Financials: InvestmentInterestRate

	Date	Value
1	9/30/2023	$0.18
2	12/31/2022	$0.09
3	9/30/2022	$0.08
4	12/31/2021	$0.06

Financials: InvestmentInterestRatePaidInKind

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	3/31/2023	$0.02
4	9/30/2022	$0.08
5	12/31/2021	$0.09

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$2,535,576,000.00
2	9/30/2023	$2,576,197,000.00
3	6/30/2023	$2,554,705,000.00
4	3/31/2023	$2,658,484,000.00
5	12/31/2022	$2,562,398,000.00
6	9/30/2022	$2,430,904,000.00
7	12/31/2021	$1,787,824,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$2,488,715,000.00
2	9/30/2023	$2,521,635,000.00
3	6/30/2023	$2,505,992,000.00
4	3/31/2023	$2,556,114,000.00
5	12/31/2022	$2,448,935,000.00
6	9/30/2022	$2,332,492,000.00
7	12/31/2021	$1,800,594,000.00

Financials: InvestmentOwnedBalancePrincipalAmount

	Date	Value
1	12/31/2023	$2,187,686,000.00
2	9/30/2023	$2,235,093,000.00
3	6/30/2023	$2,223,957,000.00
4	3/31/2023	$2,353,107,000.00
5	12/31/2022	$2,281,658,000.00
6	9/30/2022	$2,122,501,000.00
7	12/31/2021	$1,554,503,000.00

Financials: InvestmentOwnedPercentOfNetAssets

	Date	Value
1	12/31/2023	$2.08
2	9/30/2023	$2.10
3	6/30/2023	$2.08
4	3/31/2023	$2.12
5	12/31/2022	$2.05
6	9/30/2022	$1.90
7	12/31/2021	$2.43

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,480,894,000.00
2	9/30/2023	$1,543,486,000.00
3	6/30/2023	$1,522,816,000.00
4	3/31/2023	$1,521,920,000.00
5	12/31/2022	$1,517,628,000.00
6	9/30/2022	$1,418,927,000.00
7	12/31/2021	$1,418,975,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,677,453,000.00
2	9/30/2023	$2,741,710,000.00
3	6/30/2023	$2,730,413,000.00
4	3/31/2023	$2,726,921,000.00
5	12/31/2022	$2,709,957,000.00
6	9/30/2022	$2,646,988,000.00
7	12/31/2021	$2,160,906,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$719,914,000.00
2	9/30/2023	$796,126,000.00
3	6/30/2023	$772,087,000.00
4	3/31/2023	$769,112,000.00
5	12/31/2022	$729,144,000.00
6	9/30/2022	$650,989,000.00
7	12/31/2021	$655,189,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$720,583,000.00
2	9/30/2023	$720,187,000.00
3	6/30/2023	$719,790,000.00
4	3/31/2023	$719,351,000.00
5	12/31/2022	$718,978,000.00
6	9/30/2022	$718,592,000.00
7	12/31/2021	$717,556,000.00

Financials: ManagementFeeExpense

	Date	Value
1	12/31/2023	$32,600,000.00
2	9/30/2023	$24,300,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$7,900,000.00
5	12/31/2022	$29,500,000.00
6	9/30/2022	$21,500,000.00
7	6/30/2022	$13,300,000.00
8	3/31/2022	$5,900,000.00
9	12/31/2021	$19,500,000.00
10	9/30/2021	$14,094,000.00
11	12/31/2020	$14,300,000.00

Financials: ManagementFeePayable

	Date	Value
1	12/31/2023	$8,300,000.00
2	9/30/2023	$8,315,000.00
3	6/30/2023	$8,100,000.00
4	3/31/2023	$7,853,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,300,000.00
7	12/31/2021	$5,422,000.00

Financials: NetAssetValuePerShare

	Date	Value
1	12/31/2023	$11.28
2	9/30/2023	$11.25
3	6/30/2023	$11.34
4	3/31/2023	$11.17
5	12/31/2022	$11.05
6	9/30/2022	$11.28
7	6/30/2022	$11.41
8	3/31/2022	$11.86
9	12/31/2021	$11.36
10	9/30/2021	$11.40
11	6/30/2021	$11.39
12	3/31/2021	$11.14
13	12/31/2020	$10.99
14	12/31/2019	$11.66
15	12/31/2018	$10.98
16	12/31/2017	$13.43
17	12/31/2016	$15.13
18	12/31/2015	$15.23
19	12/31/2014	$16.11
20	12/31/2013	$16.10

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-145,831,000.00
2	9/30/2023	$-27,597,000.00
3	6/30/2023	$-31,889,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$-31,105,000.00
6	9/30/2022	$-56,611,000.00
7	6/30/2022	$126,187,000.00
8	3/31/2022	$89,010,000.00
9	12/31/2021	$388,319,000.00
10	9/30/2021	$64,771,000.00
11	12/31/2020	$288,626,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$76,944,000.00
2	9/30/2023	$-62,060,000.00
3	6/30/2023	$-27,196,000.00
4	3/31/2023	$-92,020,000.00
5	12/31/2022	$86,267,000.00
6	9/30/2022	$109,681,000.00
7	6/30/2022	$-12,670,000.00
8	3/31/2022	$-18,832,000.00
9	12/31/2021	$-396,553,000.00
10	9/30/2021	$-115,873,000.00
11	12/31/2020	$-218,131,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$127,999,000.00
2	9/30/2023	$98,089,000.00
3	6/30/2023	$79,768,000.00
4	3/31/2023	$39,651,000.00
5	12/31/2022	$4,681,000.00
6	9/30/2022	$5,932,000.00
7	6/30/2022	$-3,962,000.00
8	3/31/2022	$21,032,000.00
9	12/31/2021	$77,685,000.00
10	9/30/2021	$66,207,000.00
11	12/31/2020	$8,177,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$129,811,000.00
2	9/30/2023	$33,721,000.00
3	6/30/2023	$61,518,000.00
4	3/31/2023	$27,695,000.00
5	12/31/2022	$116,267,000.00
6	9/30/2022	$27,912,000.00
7	6/30/2022	$50,787,000.00
8	3/31/2022	$19,015,000.00
9	12/31/2021	$58,967,000.00
10	9/30/2021	$43,796,000.00
11	12/31/2020	$31,058,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$720,583,000.00
2	9/30/2023	$720,187,000.00
3	6/30/2023	$719,790,000.00
4	3/31/2023	$719,351,000.00
5	12/31/2022	$718,978,000.00
6	9/30/2022	$718,592,000.00
7	12/31/2021	$717,556,000.00

Financials: PayableInvestmentPurchase

	Date	Value
1	12/31/2023	$1,112,000.00
2	9/30/2023	$424,000.00
3	6/30/2023	$135,000.00
4	3/31/2023	$649,000.00
5	12/31/2022	$35,565,000.00
6	9/30/2022	$18,768,000.00
7	12/31/2021	$26,786,000.00

Financials: PaymentsForMergerRelatedCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$8,127,000.00
6	9/30/2022	$8,004,000.00
7	6/30/2022	$6,804,000.00
8	3/31/2022	$2,866,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsForPurchaseOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$264,600,000.00
2	9/30/2023	$64,500,000.00
3	6/30/2023	$81,400,000.00
4	3/31/2023	$65,800,000.00
5	12/31/2022	$884,800,000.00
6	9/30/2022	$681,200,000.00
7	6/30/2022	$495,200,000.00
8	3/31/2022	$229,300,000.00
9	12/31/2021	$1,069,400,000.00
10	9/30/2021	$529,900,000.00
11	12/31/2020	$743,200,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$14,772,000.00
2	9/30/2023	$10,854,000.00
3	6/30/2023	$10,854,000.00
4	3/31/2023	--
5	12/31/2022	$32,105,000.00
6	9/30/2022	$23,623,000.00
7	6/30/2022	$15,113,000.00
8	3/31/2022	$2,106,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$7,131,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$2,404,000.00
2	9/30/2023	$2,403,000.00
3	6/30/2023	$2,389,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$1,870,000.00
6	9/30/2022	$1,857,000.00
7	6/30/2022	$1,829,000.00
8	3/31/2022	$1,565,000.00
9	12/31/2021	$7,274,000.00
10	9/30/2021	$191,000.00
11	12/31/2020	$774,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$108,997,000.00
2	11/30/2023	$27,657,000.00
3	9/30/2023	$81,340,000.00
4	8/31/2023	$27,694,000.00
5	6/30/2023	$53,646,000.00
6	5/31/2023	$26,667,000.00
7	3/31/2023	$26,979,000.00
8	2/28/2023	$26,979,000.00
9	12/31/2022	$93,726,000.00
10	11/30/2022	$25,999,000.00
11	9/30/2022	$67,727,000.00
12	8/31/2022	$26,198,000.00
13	6/30/2022	$41,528,000.00
14	5/31/2022	$26,506,000.00
15	3/31/2022	$15,023,000.00
16	2/28/2022	$15,023,000.00
17	12/31/2021	$53,559,000.00
18	11/30/2021	$14,370,000.00
19	9/30/2021	$39,190,000.00
20	8/31/2021	$13,716,000.00
21	6/30/2021	$13,063,000.00
22	3/31/2021	$12,410,000.00
23	12/31/2020	$31,325,000.00
24	11/30/2020	$8,153,000.00
25	9/30/2020	$7,674,000.00
26	6/30/2020	$7,674,000.00
27	3/31/2020	$7,824,000.00

Financials: PreferredStockLiquidationPreference

	Date	Value
1	3/31/2023	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$3,564,000.00
2	9/30/2023	$2,237,000.00
3	6/30/2023	$1,576,000.00
4	3/31/2023	$732,000.00
5	12/31/2022	$1,079,000.00
6	9/30/2022	$1,191,000.00
7	12/31/2021	$3,356,000.00

Financials: PrepaymentFeesOnAdvancesNet

	Date	Value
1	12/31/2023	$510,000.00
2	9/30/2023	--
3	6/30/2023	$329,000.00
4	12/31/2022	$303,000.00
5	9/30/2022	--
6	6/30/2022	$133,000.00
7	12/31/2021	$474,000.00
8	9/30/2021	$242,000.00
9	12/31/2020	$84,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$500,000,000.00
4	12/31/2020	$225,000,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$93,447,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$244,657,000.00
6	9/30/2022	$184,657,000.00
7	6/30/2022	$184,657,000.00
8	3/31/2022	$107,704,000.00
9	12/31/2021	$455,732,000.00
10	9/30/2021	$135,732,000.00
11	12/31/2020	$636,707,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-321,000.00
2	9/30/2023	$-161,000.00
3	6/30/2023	$101,000.00
4	3/31/2023	$73,000.00
5	12/31/2022	$795,000.00
6	9/30/2022	$1,650,000.00
7	6/30/2022	$1,890,000.00
8	3/31/2022	--
9	12/31/2021	$1,000.00
10	9/30/2021	$1,000.00
11	12/31/2020	$-18,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

	Date	Value
1	12/31/2023	$127,999,000.00
2	9/30/2023	$98,089,000.00
3	6/30/2023	$79,768,000.00
4	3/31/2023	$39,651,000.00
5	12/31/2022	$4,681,000.00
6	9/30/2022	$5,932,000.00
7	6/30/2022	$-3,962,000.00
8	3/31/2022	$21,032,000.00
9	12/31/2021	$77,685,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

	Date	Value
1	12/31/2023	$-126,000.00
2	9/30/2023	$3,496,000.00
3	6/30/2023	$18,746,000.00
4	3/31/2023	$12,224,000.00
5	12/31/2022	$-110,180,000.00
6	9/30/2022	$-71,113,000.00
7	6/30/2022	$-52,853,000.00
8	3/31/2022	$2,023,000.00
9	12/31/2021	$18,726,000.00

Financials: RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

	Date	Value
1	12/31/2023	$-62,750,000.00
2	9/30/2023	$-17,260,000.00
3	6/30/2023	$-58,283,000.00
4	3/31/2023	$-9,746,000.00
5	12/31/2022	$12,861,000.00
6	9/30/2022	$7,862,000.00
7	6/30/2022	$-11,665,000.00
8	3/31/2022	$-1,442,000.00
9	12/31/2021	$-3,379,000.00

Financials: ReceivableInvestmentSale

	Date	Value
1	12/31/2023	$1,299,000.00
2	9/30/2023	$53,961,000.00
3	6/30/2023	$27,780,000.00
4	3/31/2023	$1,519,000.00
5	12/31/2022	$19,972,000.00
6	9/30/2022	$46,880,000.00
7	12/31/2021	$219,732,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$113,105,000.00
2	9/30/2023	--
3	12/31/2022	$148,061,000.00
4	9/30/2022	$148,061,000.00
5	12/31/2021	$506,580,000.00
6	9/30/2021	$181,580,000.00
7	12/31/2020	$280,523,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-658,004,000.00
2	9/30/2023	$-647,005,000.00
3	6/30/2023	$-637,632,000.00
4	3/31/2023	$-651,082,000.00
5	12/31/2022	$-663,754,000.00
6	9/30/2022	$-347,616,000.00
7	12/31/2021	$-285,821,000.00
8	12/31/2020	$-309,968,000.00

Financials: SharePrice

	Date	Value
1	12/31/2023	$9.10
2	6/30/2023	$7.84

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,196,559,000.00
2	9/30/2023	$1,198,224,000.00
3	6/30/2023	$1,207,597,000.00
4	3/31/2023	$1,205,001,000.00
5	12/31/2022	$1,192,329,000.00
6	9/30/2022	$1,228,061,000.00
7	6/30/2022	$1,252,875,000.00
8	3/31/2022	$1,317,556,000.00
9	12/31/2021	$741,931,000.00
10	9/30/2021	$744,821,000.00
11	6/30/2021	$744,127,000.00
12	12/31/2020	$717,805,000.00
13	12/31/2019	$570,875,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$499,418,000.00
6	9/30/2022	$499,418,000.00
7	6/30/2022	$499,418,000.00
8	3/31/2022	$499,418,000.00
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$160,354,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$14,772,000.00
2	9/30/2023	$10,854,000.00
3	6/30/2023	$10,854,000.00
4	12/31/2022	$32,105,000.00
5	9/30/2022	$8,509,000.00
6	6/30/2022	$15,113,000.00
7	3/31/2022	$2,106,000.00
8	12/31/2020	$7,131,000.00

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	12/31/2023	$2,534,400,000.00
2	9/30/2023	$2,573,700,000.00
3	6/30/2023	$2,551,100,000.00
4	3/31/2023	$2,662,700,000.00
5	12/31/2022	$2,565,900,000.00
6	9/30/2022	$2,444,000,000.00
7	12/31/2021	$1,792,100,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation

	Date	Value
1	12/31/2023	$124,800,000.00
2	9/30/2023	$136,500,000.00
3	6/30/2023	$131,600,000.00
4	3/31/2023	$112,100,000.00
5	12/31/2022	$112,400,000.00
6	9/30/2022	$128,100,000.00
7	12/31/2021	$45,600,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation

	Date	Value
1	12/31/2023	$163,300,000.00
2	9/30/2023	$157,400,000.00
3	6/30/2023	$153,200,000.00
4	3/31/2023	$196,600,000.00
5	12/31/2022	$218,300,000.00
6	9/30/2022	$187,900,000.00
7	12/31/2021	$29,200,000.00

Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

	Date	Value
1	12/31/2023	$-38,500,000.00
2	9/30/2023	$-20,800,000.00
3	6/30/2023	$-21,600,000.00
4	3/31/2023	$-84,600,000.00
5	12/31/2022	$-105,800,000.00
6	9/30/2022	$-59,800,000.00
7	12/31/2021	$16,400,000.00

Financials: UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

	Date	Value
1	12/31/2023	$62,624,000.00
2	9/30/2023	$2,010,000.00
3	6/30/2023	$77,029,000.00
4	3/31/2023	$21,970,000.00
5	12/31/2022	$-123,041,000.00
6	9/30/2022	$-67,310,000.00
7	6/30/2022	$-41,188,000.00
8	3/31/2022	$3,465,000.00
9	12/31/2021	$22,105,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-6,450,000.00
2	6/30/2023	$7,564,000.00
3	3/31/2023	$5,586,000.00
4	12/31/2022	$-6,714,000.00
5	9/30/2022	$-10,320,000.00
6	6/30/2022	$-13,760,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$1,800,000.00
9	9/30/2021	--
10	12/31/2020	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$107,040,677.00
2	9/30/2023	$106,516,166.00
3	6/30/2023	$107,647,243.00
4	3/31/2023	$107,916,166.00
5	12/31/2022	$102,911,986.00
6	9/30/2022	$100,993,581.00
7	6/30/2022	$96,785,517.00
8	3/31/2022	$82,656,326.00
9	12/31/2021	$65,316,085.00
10	9/30/2021	$65,316,085.00
11	12/31/2020	$48,575,139.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$107,040,677.00
2	9/30/2023	$106,516,166.00
3	6/30/2023	$107,647,243.00
4	3/31/2023	$107,916,166.00
5	12/31/2022	$102,911,986.00
6	9/30/2022	$100,993,581.00
7	6/30/2022	$96,785,517.00
8	3/31/2022	$82,656,326.00
9	12/31/2021	$65,316,085.00
10	9/30/2021	$65,316,085.00
11	12/31/2020	$48,575,139.00