PursePoor.com

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

BAIN CAPITAL SPECIALTY FINANCE, INC.: Last Reported 2/29/2024

Business Address

C/O BAIN CAPITAL CREDIT, LP
200 CLARENDON STREET
BOSTON , MA US 02116

Mailing Address

C/O BAIN CAPITAL CREDIT, LP
200 CLARENDON STREET
BOSTON , MA US 02116

Phone Number: (617) 516-2318 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$9,581,000.00
2	9/30/2023	$6,230,000.00
3	6/30/2023	$4,906,000.00
4	3/31/2023	$2,834,000.00
5	12/31/2022	$2,954,000.00
6	9/30/2022	$4,311,000.00
7	12/31/2021	$6,083,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,168,384,000.00
2	9/30/2023	$1,168,384,000.00
3	6/30/2023	$1,168,384,000.00
4	3/31/2023	$1,168,384,000.00
5	12/31/2022	$1,168,384,000.00
6	9/30/2022	$1,168,384,000.00
7	12/31/2021	$1,168,384,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-5,329,000.00
2	9/30/2023	$-4,423,000.00
3	6/30/2023	$-3,151,000.00
4	3/31/2023	$-1,776,000.00
5	12/31/2022	$-4,934,000.00
6	9/30/2022	$-3,747,000.00
7	6/30/2022	$-2,694,000.00
8	3/31/2022	$-1,523,000.00
9	12/31/2021	$-5,674,000.00
10	9/30/2021	$-4,190,000.00
11	12/31/2020	$-5,905,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$3,570,000.00
2	9/30/2023	$2,669,000.00
3	6/30/2023	$1,770,000.00
4	3/31/2023	$880,000.00
5	12/31/2022	$3,896,000.00
6	9/30/2022	$3,010,000.00
7	6/30/2022	$2,001,000.00
8	3/31/2022	$1,009,000.00
9	12/31/2021	$5,731,000.00
10	9/30/2021	$3,992,000.00
11	12/31/2020	$2,675,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,472,348,000.00
2	9/30/2023	$2,566,475,000.00
3	6/30/2023	$2,675,388,000.00
4	3/31/2023	$2,606,353,000.00
5	12/31/2022	$2,592,434,000.00
6	9/30/2022	$2,521,383,000.00
7	12/31/2021	$2,571,193,000.00

Financials: AssetsNet

	Date	Value
1	12/31/2023	$1,136,466,000.00
2	9/30/2023	$1,132,519,000.00
3	6/30/2023	$1,125,779.00
4	3/31/2023	$1,121,142.00
5	12/31/2022	$1,116,391,000.00
6	9/30/2022	$1,096,114.00
7	6/30/2022	$1,107,014.00
8	3/31/2022	$1,111,736.00
9	12/31/2021	$1,100,006.00
10	9/30/2021	$1,099,679.00
11	12/31/2020	$1,068,004.00
12	12/31/2019	$1,018,400.00
13	12/31/2018	$1,001,629.00

Financials: Cash

	Date	Value
1	12/31/2023	$42,995,000.00
2	9/30/2023	$65,212,000.00
3	6/30/2023	$87,727,000.00
4	3/31/2023	$23,072,000.00
5	12/31/2022	$30,205,000.00
6	9/30/2022	$32,343,000.00
7	6/30/2022	$38,013,000.00
8	3/31/2022	$55,963,000.00
9	12/31/2021	$87,443,000.00
10	9/30/2021	$34,277,000.00
11	12/31/2020	$53,704,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$42,995,000.00
2	9/30/2023	$65,212,000.00
3	6/30/2023	$87,727,000.00
4	3/31/2023	$23,072,000.00
5	12/31/2022	$30,205,000.00
6	9/30/2022	$32,343,000.00
7	12/31/2021	$87,443,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$73,670,000.00
2	9/30/2023	$68,183,000.00
3	6/30/2023	$106,722,000.00
4	3/31/2023	$52,118,000.00
5	12/31/2022	$63,394,000.00
6	9/30/2022	$31,249,000.00
7	12/31/2021	$177,554,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$112,484,000.00
2	9/30/2023	$105,406,000.00
3	6/30/2023	$128,582,000.00
4	3/31/2023	$81,084,000.00
5	12/31/2022	$125,730,000.00
6	9/30/2022	$58,829,000.00
7	6/30/2022	$68,926,000.00
8	3/31/2022	$114,839,000.00
9	12/31/2021	$203,581,000.00
10	9/30/2021	$92,908,000.00
11	12/31/2020	$81,702,000.00
12	12/31/2019	$68,846,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-12,162,000.00
2	9/30/2023	$18,732,000.00
3	6/30/2023	$3,492,000.00
4	3/31/2023	$-44,200,000.00
5	12/31/2022	$-78,500,000.00
6	9/30/2022	$-144,340,000.00
7	6/30/2022	$-133,530,000.00
8	3/31/2022	$-86,889,000.00
9	12/31/2021	$126,920,000.00
10	9/30/2021	$14,150,000.00
11	12/31/2020	$12,901,000.00

Financials: CashCollateralForBorrowedSecurities

	Date	Value
1	12/31/2023	$52,800,000.00
2	12/31/2022	$56,000,000.00

Financials: CashHeldInForeignCurrency

	Date	Value
1	12/31/2023	$6,405,000.00
2	9/30/2023	$14,286,000.00
3	6/30/2023	$4,612,000.00
4	3/31/2023	$6,571,000.00
5	12/31/2022	$29,575,000.00
6	9/30/2022	$11,830,000.00
7	3/31/2022	$24,844,000.00
8	12/31/2021	$29,979,000.00
9	9/30/2021	$829,000.00
10	12/31/2020	$972,000.00

Financials: CashHeldInForeignCurrencyAcquisitionCost

	Date	Value
1	12/31/2023	$6,865,000.00
2	9/30/2023	$15,089,000.00
3	6/30/2023	$5,203,000.00
4	3/31/2023	$7,239,000.00
5	12/31/2022	$34,528,000.00
6	9/30/2022	$17,388,000.00
7	12/31/2021	$30,877,000.00

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: 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	$100,000,000,000.00
2	9/30/2023	$100,000,000,000.00
3	6/30/2023	$100,000,000,000.00
4	3/31/2023	$100,000,000,000.00
5	12/31/2022	$100,000,000,000.00
6	9/30/2022	$100,000,000,000.00
7	12/31/2021	$100,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$64,562,265.00
2	9/30/2023	$64,562,265.00
3	6/30/2023	$64,562,265.00
4	3/31/2023	$64,562,265.00
5	12/31/2022	$64,562,265.00
6	9/30/2022	$64,562,265.00
7	12/31/2021	$64,562,265.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$64,562,265.00
2	9/30/2023	$64,562,265.00
3	6/30/2023	$64,562,265.00
4	3/31/2023	$64,562,265.00
5	12/31/2022	$64,562,265.00
6	9/30/2022	$64,562,265.00
7	6/30/2022	$64,562,265.00
8	3/31/2022	$64,562,265.00
9	12/31/2021	$64,562,265.00
10	9/30/2021	$64,562,265.00
11	12/31/2020	$64,562,265.00

Financials: CommonStockValue

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

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$29,470,000.00
2	9/30/2023	$45,753,000.00
3	6/30/2023	$2,606,000.00
4	3/31/2023	$10,448,000.00
5	12/31/2022	$-10,682,000.00
6	9/30/2022	$-40,342,000.00
7	6/30/2022	$-10,358,000.00
8	3/31/2022	$7,809,000.00
9	12/31/2021	$15,972,000.00
10	9/30/2021	$14,860,000.00
11	12/31/2020	$-28,043,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,263,500,000.00
2	9/30/2023	$1,378,500,000.00
3	6/30/2023	$1,498,500,000.00
4	3/31/2023	$1,417,500,000.00
5	12/31/2022	$1,395,500,000.00
6	9/30/2022	$1,370,500,000.00
7	12/31/2021	$1,430,700,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$1,617,500,000.00
2	9/30/2023	$1,617,500,000.00
3	6/30/2023	$1,617,500,000.00
4	3/31/2023	$1,617,500,000.00
5	12/31/2022	$1,667,500,000.00
6	9/30/2022	$1,637,500,000.00
7	12/31/2021	$1,818,200,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	12/31/2021	$0.03

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$7,567,000.00
2	9/30/2023	$8,230,000.00
3	6/30/2023	$8,893,000.00
4	3/31/2023	$9,549,000.00
5	12/31/2022	$10,197,000.00
6	9/30/2022	$10,861,000.00
7	12/31/2021	$15,718,000.00

Financials: DeferredOfferingCosts

	Date	Value
1	12/31/2023	$2,802,000.00
2	9/30/2023	$3,040,000.00
3	6/30/2023	$3,276,000.00
4	3/31/2023	$3,510,000.00
5	12/31/2022	$3,742,000.00
6	9/30/2022	$3,702,000.00
7	12/31/2021	$2,178,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$4,064,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$7,613,000.00
2	9/30/2023	$12,056,000.00
3	6/30/2023	$7,545,000.00
4	12/31/2022	$9,612,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$5,854,000.00
3	6/30/2023	$55,000.00
4	3/31/2023	$1,107,000.00
5	12/31/2022	$62,000.00
6	9/30/2022	$12,886,000.00
7	12/31/2021	$5,321,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$2,260,000.00
2	6/30/2023	$1,308,000.00
3	3/31/2023	$884,000.00
4	12/31/2022	--

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	3/31/2023	$4,852,000.00
2	12/31/2022	$9,612,000.00
3	9/30/2022	$4,577,000.00
4	12/31/2021	$2,815,000.00

Financials: DistributionPayable

	Date	Value
1	12/31/2023	$27,116,000.00
2	9/30/2023	$27,116,000.00
3	6/30/2023	$24,534,000.00
4	3/31/2023	$24,534,000.00
5	12/31/2022	$23,242,000.00
6	9/30/2022	$21,951,000.00
7	12/31/2021	$21,951,000.00

Financials: DividendIncomeOperatingPaidInCash

	Date	Value
1	3/31/2023	$1,375,000.00

Financials: DividendsReceivable

	Date	Value
1	12/31/2023	$9,417,000.00
2	9/30/2023	$13,291,000.00
3	6/30/2023	$13,818,000.00
4	3/31/2023	$17,716,000.00
5	12/31/2022	$13,681,000.00
6	9/30/2022	$10,445,000.00
7	12/31/2021	$18,397,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.91
2	9/30/2023	$1.43
3	6/30/2023	$0.91
4	3/31/2023	$0.45
5	12/31/2022	$0.67
6	9/30/2022	$0.17
7	6/30/2022	$0.79
8	3/31/2022	$0.52
9	12/31/2021	$0.35
10	9/30/2021	$1.51
11	6/30/2021	$0.66
12	3/31/2021	$0.49
13	12/31/2020	$0.14
14	9/30/2020	$0.80
15	6/30/2020	$0.40
16	3/31/2020	$-2.02

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.91
2	9/30/2023	$0.52
3	6/30/2023	$0.45
4	3/31/2023	$0.45
5	12/31/2022	$1.63
6	9/30/2022	$0.17
7	6/30/2022	$0.27
8	3/31/2022	$0.52
9	12/31/2021	$1.86
10	9/30/2021	$0.36
11	6/30/2021	$0.66
12	3/31/2021	$0.49
13	12/31/2020	$0.14
14	9/30/2020	$0.80
15	6/30/2020	$0.40
16	3/31/2020	$-2.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-1,084,000.00
2	9/30/2023	$-1,592,000.00
3	6/30/2023	$-640,000.00
4	3/31/2023	$-446,000.00
5	12/31/2022	$649,000.00
6	9/30/2022	$-412,000.00
7	6/30/2022	$-1,125,000.00
8	3/31/2022	$-1,853,000.00
9	12/31/2021	$-5,041,000.00
10	9/30/2021	$-2,944,000.00
11	12/31/2020	$-45,000.00

Financials: EquityMethodInvestmentSoldCarryingAmount

	Date	Value
1	12/31/2023	$1,032,100,000.00
2	9/30/2023	$917,600,000.00
3	6/30/2023	$917.60
4	3/31/2023	$756,600,000.00
5	12/31/2022	$602,300,000.00
6	9/30/2022	$231,900,000.00

Financials: EquitySecuritiesFvNiRestricted

	Date	Value
1	12/31/2023	$412,880,000.00
2	9/30/2023	$425,238,000.00
3	6/30/2023	$419,633,000.00
4	3/31/2023	$406,428,000.00
5	12/31/2022	$370,957,000.00
6	12/31/2021	$245,307,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	12/31/2023	$820,160,000.00
2	9/30/2023	$615,016,000.00
3	6/30/2023	$505,506,000.00
4	3/31/2023	$307,981,000.00
5	12/31/2022	$1,450,890,000.00
6	9/30/2022	$1,234,679,000.00
7	6/30/2022	$808,400,000.00
8	3/31/2022	$359,572,000.00
9	12/31/2021	$1,131,777,000.00
10	9/30/2021	$846,718,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	12/31/2023	$-876,564,000.00
2	9/30/2023	$-572,209,000.00
3	6/30/2023	$-494,399,000.00
4	3/31/2023	$-275,945,000.00
5	12/31/2022	$-1,350,745,000.00
6	9/30/2022	$-1,185,244,000.00
7	6/30/2022	$-791,507,000.00
8	3/31/2022	$-499,970,000.00
9	12/31/2021	$-1,314,223,000.00
10	9/30/2021	$-952,522,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	12/31/2023	$7,519,000.00
2	9/30/2023	$7,520,000.00
3	12/31/2022	$45,175,000.00
4	9/30/2022	$45,175,000.00
5	6/30/2022	$26,783,000.00
6	12/31/2021	$25,388,000.00
7	9/30/2021	$25,388,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$2,212,940,000.00
2	9/30/2023	$2,297,236,000.00
3	6/30/2023	$2,260,816,000.00
4	3/31/2023	$2,280,823,000.00
5	12/31/2022	$2,245,025,000.00
6	9/30/2022	$2,158,076,000.00
7	6/30/2022	$2,135,954,000.00
8	3/31/2022	$2,008,693,000.00
9	12/31/2021	$2,133,381,000.00
10	9/30/2021	$2,202,432,000.00
11	12/31/2020	$2,249,109,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-5,134,000.00
2	9/30/2023	$-5,207,000.00
3	6/30/2023	$-4,534,000.00
4	3/31/2023	$-4,213,000.00
5	12/31/2022	$5,292,000.00
6	9/30/2022	$4,932,000.00
7	6/30/2022	$2,678,000.00
8	3/31/2022	$-488,000.00
9	12/31/2021	$-3,496,000.00
10	9/30/2021	$-2,093,000.00
11	12/31/2020	$130,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeBeforeTax

	Date	Value
1	12/31/2023	$4,050,000.00
2	9/30/2023	$3,615,000.00
3	6/30/2023	$3,894,000.00
4	3/31/2023	$3,767,000.00
5	12/31/2022	$-3,644,000.00
6	9/30/2022	$-6,525,000.00
7	6/30/2022	$-1,705,000.00
8	3/31/2022	$346,000.00
9	12/31/2021	$-936,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$-407,000.00
2	9/30/2023	$-2,606,000.00
3	6/30/2023	$-2,385,000.00
4	3/31/2023	$-2,385,000.00
5	12/31/2022	$20,894,000.00
6	9/30/2022	$20,894,000.00
7	6/30/2022	$3,261,000.00
8	3/31/2022	$1,243,000.00
9	12/31/2021	$-23,773,000.00
10	9/30/2021	$-23,773,000.00
11	12/31/2020	$6,472,000.00

Financials: GrossInvestmentIncomeOperating

	Date	Value
1	12/31/2023	$297,789,000.00
2	9/30/2023	$222,842,000.00
3	6/30/2023	$150,452,000.00
4	3/31/2023	$74,737,000.00
5	12/31/2022	$62,355,000.00
6	9/30/2022	$58,815,000.00
7	6/30/2022	$98,375,000.00
8	3/31/2022	$46,011,000.00
9	12/31/2021	$51,528,000.00
10	9/30/2021	$49,545,000.00
11	6/30/2021	$46,490,000.00
12	3/31/2021	$49,831,000.00
13	12/31/2020	$48,276,000.00
14	9/30/2020	$46,817,000.00
15	6/30/2020	$47,871,000.00
16	3/31/2020	$51,496,000.00

Financials: IncentiveFeeExpense

	Date	Value
1	12/31/2023	$25,456,000.00
2	9/30/2023	$18,129,000.00
3	6/30/2023	$15,118,000.00
4	3/31/2023	$11,110,000.00
5	12/31/2022	$19,572,000.00
6	9/30/2022	$2,976,000.00
7	6/30/2022	$7,380,000.00
8	3/31/2022	$3,311,000.00
9	12/31/2021	$24,028,000.00
10	9/30/2021	$19,301,000.00
11	12/31/2020	$4,473,000.00

Financials: IncentiveFeePayable

	Date	Value
1	12/31/2023	$7,327,000.00
2	9/30/2023	$3,011,000.00
3	6/30/2023	$4,008,000.00
4	3/31/2023	$11,110,000.00
5	12/31/2022	$9,216,000.00
6	9/30/2022	$2,976,000.00
7	12/31/2021	$4,727,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$1,216,000.00
2	9/30/2023	$1,215,000.00
3	6/30/2023	$1,209,000.00
4	3/31/2023	$834,000.00
5	12/31/2022	$134,000.00
6	6/30/2022	--
7	12/31/2021	$237,000.00
8	9/30/2021	$237,000.00

Financials: IncomeTaxExpenseBenefit

	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	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$6,627,000.00
2	9/30/2023	$3,276,000.00
3	6/30/2023	$1,952,000.00
4	3/31/2023	$-120,000.00
5	12/31/2022	$-943,000.00
6	9/30/2022	$414,000.00
7	6/30/2022	$-579,000.00
8	3/31/2022	$-1,550,000.00
9	12/31/2021	$636,000.00
10	9/30/2021	$412,000.00
11	12/31/2020	$996,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$2,899,000.00
2	9/30/2023	$872,000.00
3	6/30/2023	$6,072,000.00
4	3/31/2023	$-2,253,000.00
5	12/31/2022	$15,001,000.00
6	9/30/2022	$8,606,000.00
7	6/30/2022	$8,507,000.00
8	3/31/2022	$1,516,000.00
9	12/31/2021	$3,549,000.00
10	9/30/2021	$5,223,000.00
11	12/31/2020	$-6,762,000.00

Financials: IncreaseDecreaseInDerivativeAssets

	Date	Value
1	12/31/2023	$-1,999,000.00
2	9/30/2023	$2,444,000.00
3	6/30/2023	$2,067,000.00
4	3/31/2023	$-4,760,000.00
5	12/31/2022	$6,797,000.00
6	9/30/2022	$1,762,000.00
7	6/30/2022	$5,558,000.00
8	3/31/2022	$-2,231,000.00
9	12/31/2021	$-2,119,000.00
10	9/30/2021	$-370,000.00
11	12/31/2020	$4,934,000.00

Financials: IncreaseDecreaseInDividendsReceivable

	Date	Value
1	12/31/2023	$-4,264,000.00
2	9/30/2023	$-390,000.00
3	6/30/2023	$137,000.00
4	3/31/2023	$4,035,000.00
5	12/31/2022	$-4,716,000.00
6	9/30/2022	$-7,952,000.00
7	6/30/2022	$-7,571,000.00
8	3/31/2022	$-11,918,000.00
9	12/31/2021	$10,808,000.00
10	9/30/2021	$6,828,000.00
11	12/31/2020	$6,628,000.00

Financials: IncreaseDecreaseInIncentiveFeePayable

	Date	Value
1	12/31/2023	$-1,889,000.00
2	9/30/2023	$-6,205,000.00
3	6/30/2023	$-5,208,000.00
4	3/31/2023	$1,894,000.00
5	12/31/2022	$4,489,000.00
6	9/30/2022	$-1,751,000.00
7	6/30/2022	$-658,000.00
8	3/31/2022	$-1,416,000.00
9	12/31/2021	$928,000.00
10	9/30/2021	$732,000.00
11	12/31/2020	$-714,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$1,153,000.00
2	9/30/2023	$2,886,000.00
3	6/30/2023	$3,767,000.00
4	3/31/2023	$1,914,000.00
5	12/31/2022	$5,072,000.00
6	9/30/2022	$2,907,000.00
7	6/30/2022	$106,000.00
8	3/31/2022	$591,000.00
9	12/31/2021	$-1,165,000.00
10	9/30/2021	$248,000.00
11	12/31/2020	$-7,311,000.00

Financials: IncreaseDecreaseInManagementFeePayable

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$234,000.00
3	6/30/2023	$210,000.00
4	3/31/2023	$-86,000.00
5	12/31/2022	$114,000.00
6	9/30/2022	$-29,000.00
7	6/30/2022	$-341,000.00
8	3/31/2022	$-423,000.00
9	12/31/2021	$2,503,000.00
10	9/30/2021	$2,487,000.00
11	12/31/2020	$-976,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$16,000.00
2	9/30/2023	$214,000.00
3	6/30/2023	$411,000.00
4	3/31/2023	$-179,000.00
5	12/31/2022	$1,000.00
6	9/30/2022	$183,000.00
7	6/30/2022	$366,000.00
8	3/31/2022	$-178,000.00
9	12/31/2021	$193,000.00
10	9/30/2021	$376,000.00

Financials: IncreaseDecreaseInReceivableForInvestmentSold

	Date	Value
1	12/31/2023	$22,844,000.00
2	9/30/2023	$15,825,000.00
3	6/30/2023	$11,111,000.00
4	3/31/2023	$4,234,000.00
5	12/31/2022	$15,037,000.00
6	9/30/2022	$10,656,000.00
7	6/30/2022	$6,314,000.00
8	3/31/2022	$3,912,000.00
9	12/31/2021	$10,763,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$80,008,000.00
2	9/30/2023	$60,784,000.00
3	6/30/2023	$40,009,000.00
4	3/31/2023	$19,550,000.00
5	12/31/2022	$52,318,000.00
6	9/30/2022	$36,051,000.00
7	6/30/2022	$21,670,000.00
8	3/31/2022	$10,643,000.00
9	12/31/2021	$51,345,000.00
10	9/30/2021	$37,115,000.00
11	12/31/2020	$63,309,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$75,285,000.00
2	9/30/2023	$55,229,000.00
3	6/30/2023	$34,472,000.00
4	3/31/2023	$16,756,000.00
5	12/31/2022	$43,350,000.00
6	9/30/2022	$30,134,000.00
7	6/30/2022	$19,562,000.00
8	3/31/2022	$9,042,000.00
9	12/31/2021	$46,780,000.00
10	9/30/2021	$32,875,000.00
11	12/31/2020	$67,945,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$13,283,000.00
2	9/30/2023	$15,016,000.00
3	6/30/2023	$15,897,000.00
4	3/31/2023	$14,044,000.00
5	12/31/2022	$12,130,000.00
6	9/30/2022	$9,965,000.00
7	12/31/2021	$7,058,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$37,169,000.00
2	9/30/2023	$33,398,000.00
3	6/30/2023	$40,342,000.00
4	3/31/2023	$32,017,000.00
5	12/31/2022	$34,270,000.00
6	9/30/2022	$27,875,000.00
7	12/31/2021	$19,269,000.00

Financials: InvestmentCompanyDistributableEarnings

	Date	Value
1	3/31/2023	$-47,307,000.00
2	12/31/2022	$-52,058,000.00
3	9/30/2022	$-72,335,000.00
4	12/31/2021	$-68,443,000.00

Financials: InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

	Date	Value
1	12/31/2023	$3,700,000.00

Financials: InvestmentCompanyDistributionOrdinaryIncome

	Date	Value
1	12/31/2023	$103,300,000.00
2	9/30/2023	$76,184,000.00
3	6/30/2023	$49,068,000.00
4	3/31/2023	$24,534,000.00
5	12/31/2022	$89,095,000.00
6	9/30/2022	$65,853,000.00
7	6/30/2022	$43,902,000.00
8	3/31/2022	$21,951,000.00
9	12/31/2021	$87,805,000.00
10	9/30/2021	$21,951,000.00
11	12/31/2020	$87,029,000.00

Financials: InvestmentCompanyDistributionToShareholdersPerShare

	Date	Value
1	1/31/2024	$0.42
2	12/31/2023	$4.34
3	10/31/2023	$0.42
4	9/30/2023	$1.18
5	7/31/2023	$0.38
6	6/30/2023	$0.76
7	4/30/2023	$0.38
8	3/31/2023	$0.38
9	1/31/2023	$0.36
10	12/31/2022	$4.17
11	10/31/2022	$0.34
12	9/30/2022	$1.02
13	7/31/2022	$0.34
14	6/30/2022	$0.68
15	4/30/2022	$0.34
16	3/31/2022	$0.34
17	1/31/2022	$0.34
18	12/31/2021	$1.36
19	10/31/2021	$0.34
20	9/30/2021	$1.02
21	7/31/2021	$0.34
22	4/30/2021	$0.34
23	1/31/2021	$0.34
24	12/31/2020	$1.43
25	10/31/2020	$0.34
26	7/31/2020	$0.34
27	4/30/2020	$0.41
28	12/31/2019	$1.64
29	12/31/2018	$1.52

Financials: InvestmentCompanyDividendDistribution

	Date	Value
1	1/31/2024	$27,116,000.00
2	12/31/2023	$280,199,000.00
3	10/31/2023	$27,116,000.00
4	9/30/2023	$27,116,000.00
5	7/31/2023	$24,534,000.00
6	6/30/2023	$49,068,000.00
7	4/30/2023	$24,534,000.00
8	3/31/2023	$24,534,000.00
9	1/31/2023	$23,242,000.00
10	12/31/2022	$263,928,000.00
11	10/31/2022	$21,951,000.00
12	9/30/2022	$21,951,000.00
13	7/31/2022	$21,951,000.00
14	6/30/2022	$43,902,000.00
15	4/30/2022	$21,951,000.00
16	3/31/2022	$21,951,000.00
17	1/31/2022	$21,951,000.00
18	12/31/2021	$87,805,000.00
19	10/31/2021	$21,951,000.00
20	9/30/2021	$21,951,000.00
21	7/31/2021	$21,951,000.00
22	4/30/2021	$21,951,000.00
23	1/31/2021	$21,951,000.00
24	12/31/2020	$87,029,000.00
25	10/31/2020	$21,951,000.00
26	7/31/2020	$21,951,000.00
27	4/30/2020	$21,176,000.00

Financials: InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

	Date	Value
1	12/31/2023	$152,817,000.00
2	9/30/2023	$36,102,000.00
3	6/30/2023	$77,690,000.00
4	3/31/2023	$41,984,000.00
5	12/31/2022	$116,002,000.00
6	9/30/2022	$78,669,000.00
7	6/30/2022	$49,957,000.00
8	3/31/2022	$24,308,000.00
9	12/31/2021	$109,522,000.00
10	9/30/2021	$80,014,000.00
11	12/31/2020	$108,397,000.00

Financials: InvestmentCompanyExpenseRatioExcludingIncentiveFee

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.12
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.09
6	9/30/2022	$0.08
7	6/30/2022	$0.08
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.08
11	12/31/2020	$0.10
12	12/31/2019	$0.10
13	12/31/2018	$0.05

Financials: InvestmentCompanyExpenseRatioIncludingIncentiveFee

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$0.11
3	12/31/2021	$0.10
4	12/31/2020	$0.11
5	12/31/2019	$0.11

Financials: InvestmentCompanyExpenseRatioVoluntaryFeeWaiver

	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	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	12/31/2020	$0.00
12	12/31/2019	$0.00
13	12/31/2018	$0.00

Financials: InvestmentCompanyGainLossOnInvestmentPerShare

	Date	Value
1	12/31/2023	$-0.76
2	9/30/2023	$-1.07
3	6/30/2023	$-0.15
4	3/31/2023	$-0.04
5	12/31/2022	$0.34
6	9/30/2022	$0.35
7	6/30/2022	$0.08
8	3/31/2022	$0.03
9	12/31/2021	$-0.17
10	9/30/2021	$-0.15
11	6/30/2021	$0.32
12	3/31/2021	$0.15
13	12/31/2020	$0.27
14	9/30/2020	$0.46
15	6/30/2020	$0.03
16	3/31/2020	$-2.46
17	12/31/2019	$0.15
18	12/31/2018	$-0.17

Financials: InvestmentCompanyIncentiveFeeToAverageNetAssets

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.04
5	12/31/2022	$0.05
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.03
9	12/31/2021	$0.05
10	9/30/2021	$0.04
11	12/31/2020	$0.04
12	12/31/2019	$0.04
13	12/31/2018	$0.02

Financials: InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

	Date	Value
1	12/31/2023	$1.91
2	9/30/2023	$1.43
3	6/30/2023	$0.91
4	3/31/2023	$0.46
5	12/31/2022	$1.63
6	9/30/2022	$0.96
7	6/30/2022	$0.79
8	3/31/2022	$0.52
9	12/31/2021	$1.86
10	9/30/2021	$1.51
11	12/31/2020	$0.14
12	12/31/2019	$1.90
13	12/31/2018	$0.68

Financials: InvestmentCompanyInvestmentIncomeLossPerShare

	Date	Value
1	12/31/2023	$2.19
2	9/30/2023	$1.65
3	6/30/2023	$1.10
4	3/31/2023	$0.50
5	12/31/2022	$1.59
6	9/30/2022	$1.22
7	6/30/2022	$0.75
8	3/31/2022	$0.34
9	12/31/2021	$1.36
10	9/30/2021	$1.02
11	12/31/2020	$1.46
12	12/31/2019	$1.64
13	12/31/2018	$1.45

Financials: InvestmentCompanyInvestmentIncomeLossRatio

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.09
3	12/31/2021	$0.08
4	12/31/2020	$0.09
5	12/31/2019	$0.08

Financials: InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$0.48
2	12/31/2022	$-0.30
3	12/31/2021	$0.67
4	12/31/2020	$-0.86
5	12/31/2019	$0.11

Financials: InvestmentCompanyPortfolioTurnover

	Date	Value
1	12/31/2023	$0.35
2	12/31/2022	$0.43
3	12/31/2021	$0.50
4	12/31/2020	$0.21
5	12/31/2019	$0.49

Financials: InvestmentCompanyTotalReturn

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.08
3	6/30/2023	$0.05
4	3/31/2023	$0.03
5	12/31/2022	$0.10
6	9/30/2022	$0.06
7	6/30/2022	$0.05
8	3/31/2022	$0.03
9	12/31/2021	$0.12
10	9/30/2021	$0.09
11	12/31/2020	$-0.09
12	12/31/2019	$0.10
13	12/31/2018	$0.03

Financials: InvestmentCompanyTotalReturnMarketValue

	Date	Value
1	12/31/2023	$0.42
2	12/31/2022	$-0.13
3	12/31/2021	$0.37
4	12/31/2020	$-0.30
5	12/31/2019	$0.28

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	$152,817,000.00
2	12/31/2022	$116,002,000.00
3	9/30/2022	$28,712,000.00
4	12/31/2021	$118,878,000.00
5	9/30/2021	$27,784,000.00
6	12/31/2020	$111,747,000.00

Financials: InvestmentIncomeOperatingAfterExpenseAndTax

	Date	Value
1	12/31/2023	$141,615,000.00
2	9/30/2023	$106,718,000.00
3	6/30/2023	$71,070,000.00
4	3/31/2023	$32,158,000.00
5	12/31/2022	$24,185,000.00
6	9/30/2022	$78,515,000.00
7	6/30/2022	$48,418,000.00
8	3/31/2022	$21,703,000.00
9	12/31/2021	$87,738,000.00
10	9/30/2021	$21,761,000.00
11	6/30/2021	$21,924,000.00
12	3/31/2021	$22,165,000.00
13	12/31/2020	$21,853,000.00
14	9/30/2020	$21,456,000.00
15	6/30/2020	$20,022,000.00
16	3/31/2020	$22,500,000.00

Financials: InvestmentIncomeOperatingTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,357,000.00
2	9/30/2023	$2,332,000.00
3	6/30/2023	$1,692,000.00
4	3/31/2023	$595,000.00
5	12/31/2022	$837,000.00
6	12/31/2021	$134,000.00
7	12/31/2020	$232,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$2,301,834,000.00
2	9/30/2023	$2,377,406,000.00
3	6/30/2023	$2,415,627,000.00
4	3/31/2023	$2,437,890,000.00
5	12/31/2022	$2,419,938,000.00
6	9/30/2022	$2,356,143,000.00
7	12/31/2021	$2,311,384,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$2,298,343,000.00
2	9/30/2023	$2,390,198,000.00
3	6/30/2023	$2,385,272,000.00
4	3/31/2023	$2,415,377,000.00
5	12/31/2022	$2,386,977,000.00
6	9/30/2022	$2,293,522,000.00
7	12/31/2021	$2,289,105,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,335,882,000.00
2	9/30/2023	$1,433,956,000.00
3	6/30/2023	$1,549,609,000.00
4	3/31/2023	$1,485,211,000.00
5	12/31/2022	$1,476,043,000.00
6	9/30/2022	$1,425,269,000.00
7	12/31/2021	$1,471,187,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,472,348,000.00
2	9/30/2023	$2,566,475,000.00
3	6/30/2023	$2,675,388,000.00
4	3/31/2023	$2,606,353,000.00
5	12/31/2022	$2,592,434,000.00
6	9/30/2022	$2,521,383,000.00
7	12/31/2021	$2,571,193,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,255,933,000.00
2	9/30/2023	$1,370,270,000.00
3	6/30/2023	$1,489,607,000.00
4	3/31/2023	$1,407,951,000.00
5	12/31/2022	$1,385,303,000.00
6	9/30/2022	$1,359,639,000.00
7	12/31/2021	$1,414,982,000.00

Financials: LongTermDebtAverageAmountOutstanding

	Date	Value
1	12/31/2023	$1,433,703,000.00
2	9/30/2023	$1,466,088.00
3	6/30/2023	$1,476,709.00
4	3/31/2023	$1,481,599.00
5	12/31/2022	$1,327,143.00
6	9/30/2022	$1,313,035.00
7	6/30/2022	$1,267,665.00
8	3/31/2022	$1,314,443.00
9	12/31/2021	$1,414,069.00
10	9/30/2021	$1,395,028.00
11	12/31/2020	$1,572,195.00
12	12/31/2019	$1,339,072.00
13	12/31/2018	$490,468.00

Financials: LongTermDebtMaturingInYearsFourAndFive

	Date	Value
1	9/30/2023	$726,000,000.00
2	6/30/2023	$846,000,000.00
3	3/31/2023	$765,000,000.00
4	12/31/2022	$1,043,000,000.00
5	9/30/2022	$1,018,000,000.00

Financials: LongTermDebtMaturingInYearsTwoAndThree

	Date	Value
1	12/31/2023	$911,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	$300,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$352,500,000.00
2	9/30/2023	$352,500,000.00
3	6/30/2023	$352,500,000.00
4	3/31/2023	$352,500,000.00
5	12/31/2022	$352,500,000.00
6	9/30/2022	$352,500,000.00

Financials: ManagementFeeExpense

	Date	Value
1	12/31/2023	$36,095,000.00
2	9/30/2023	$27,166,000.00
3	6/30/2023	$18,026,000.00
4	3/31/2023	$8,910,000.00
5	12/31/2022	$34,669,000.00
6	9/30/2022	$25,673,000.00
7	6/30/2022	$16,820,000.00
8	3/31/2022	$8,369,000.00
9	12/31/2021	$34,888,000.00
10	9/30/2021	$26,096,000.00
11	12/31/2020	$35,215,000.00

Financials: ManagementFeePayable

	Date	Value
1	12/31/2023	$8,929,000.00
2	9/30/2023	$9,140,000.00
3	6/30/2023	$9,116,000.00
4	3/31/2023	$8,820,000.00
5	12/31/2022	$8,906,000.00
6	9/30/2022	$8,763,000.00
7	12/31/2021	$8,792,000.00

Financials: NetAssetValuePerShare

	Date	Value
1	12/31/2023	$17.60
2	9/30/2023	$17.54
3	6/30/2023	$17.44
4	3/31/2023	$17.37
5	12/31/2022	$17.29
6	9/30/2022	$16.98
7	6/30/2022	$17.15
8	3/31/2022	$17.22
9	12/31/2021	$17.04
10	9/30/2021	$17.03
11	6/30/2021	$17.01
12	3/31/2021	$16.69
13	12/31/2020	$16.54
14	9/30/2020	$16.27
15	6/30/2020	$15.81
16	3/31/2020	$17.29
17	12/31/2019	$19.72
18	12/31/2018	$19.46
19	12/31/2017	$20.30

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-231,426,000.00
2	9/30/2023	$-89,310,000.00
3	6/30/2023	$-55,224,000.00
4	3/31/2023	$-1,242,000.00
5	12/31/2022	$238,330,000.00
6	9/30/2022	$235,543,000.00
7	6/30/2022	$146,659,000.00
8	3/31/2022	$14,863,000.00
9	12/31/2021	$-138,634,000.00
10	9/30/2021	$-182,302,000.00
11	12/31/2020	$-76,517,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$219,264,000.00
2	9/30/2023	$-70,578,000.00
3	6/30/2023	$-51,732,000.00
4	3/31/2023	$-42,958,000.00
5	12/31/2022	$-316,830,000.00
6	9/30/2022	$-379,883,000.00
7	6/30/2022	$-280,189,000.00
8	3/31/2022	$-101,752,000.00
9	12/31/2021	$265,554,000.00
10	9/30/2021	$196,452,000.00
11	12/31/2020	$89,418,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$123,375,000.00
2	9/30/2023	$92,312,000.00
3	6/30/2023	$29,171,000.00
4	3/31/2023	$29,285,000.00
5	12/31/2022	$105,480,000.00
6	9/30/2022	$11,051,000.00
7	6/30/2022	$17,229,000.00
8	3/31/2022	$33,681,000.00
9	12/31/2021	$119,807,000.00
10	9/30/2021	$23,342,000.00
11	6/30/2021	$42,433,000.00
12	3/31/2021	$31,753,000.00
13	12/31/2020	$8,278,000.00
14	9/30/2020	$51,457,000.00
15	6/30/2020	$21,772,000.00
16	3/31/2020	$-104,447,000.00

Financials: NetInvestmentIncome

	Date	Value
1	12/31/2023	$144,972,000.00
2	9/30/2023	$109,050,000.00
3	6/30/2023	$40,009,000.00
4	3/31/2023	$32,753,000.00
5	12/31/2022	$103,543,000.00
6	9/30/2022	$78,515,000.00
7	6/30/2022	$26,715,000.00
8	3/31/2022	$21,703,000.00
9	12/31/2021	$87,872,000.00
10	9/30/2021	$21,761,000.00
11	6/30/2021	$21,924,000.00
12	3/31/2021	$22,165,000.00
13	12/31/2020	$22,085,000.00
14	9/30/2020	$21,456,000.00
15	6/30/2020	$20,022,000.00
16	3/31/2020	$22,500,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	12/31/2023	$716,000.00
2	9/30/2023	$535,000.00
3	12/31/2022	$707,000.00
4	9/30/2022	$531,000.00
5	12/31/2021	$725,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$7,981,000.00
2	9/30/2023	$5,386,000.00
3	6/30/2023	$3,152,000.00
4	3/31/2023	$1,659,000.00
5	12/31/2022	$5,777,000.00
6	9/30/2022	$4,254,000.00
7	6/30/2022	$2,897,000.00
8	3/31/2022	$1,420,000.00
9	12/31/2021	$5,038,000.00
10	9/30/2021	$4,075,000.00
11	12/31/2020	$5,398,000.00

Financials: PayableInvestmentPurchase

	Date	Value
1	12/31/2023	$11,453,000.00
2	9/30/2023	$3,173,000.00
3	6/30/2023	$233,000.00
4	3/31/2023	$15,034,000.00
5	12/31/2022	$34,292,000.00
6	9/30/2022	$17,664,000.00
7	12/31/2021	$7,594,000.00

Financials: PaymentsForPurchaseOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$844,251,000.00
2	9/30/2023	$646,136,000.00
3	6/30/2023	$539,565,000.00
4	3/31/2023	$327,240,000.00
5	12/31/2022	$1,404,088,000.00
6	9/30/2022	$1,202,210,000.00
7	6/30/2022	$761,843,000.00
8	3/31/2022	$241,809,000.00
9	12/31/2021	$1,177,339,000.00
10	9/30/2021	$888,410,000.00
11	12/31/2020	$516,234,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$99,426,000.00
2	9/30/2023	$72,310,000.00
3	12/31/2022	$87,804,000.00
4	9/30/2022	$65,853,000.00
5	12/31/2021	$87,805,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000,000.00
2	9/30/2023	$10,000,000,000.00
3	6/30/2023	$10,000,000,000.00
4	3/31/2023	$10,000,000,000.00
5	12/31/2022	$10,000,000,000.00
6	9/30/2022	$10,000,000,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$210,000.00
2	9/30/2023	$408,000.00
3	6/30/2023	$605,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$194,000.00
6	9/30/2022	$376,000.00
7	12/31/2021	$193,000.00

Financials: ProceedsFromDispositionOfInvestmentOperatingActivity

	Date	Value
1	12/31/2023	$937,648,000.00
2	9/30/2023	$631,386,000.00
3	6/30/2023	$435,472,000.00
4	3/31/2023	$252,880,000.00
5	12/31/2022	$988,084,000.00
6	9/30/2022	$731,363,000.00
7	6/30/2022	$434,198,000.00
8	3/31/2022	$111,524,000.00
9	12/31/2021	$1,399,163,000.00
10	9/30/2021	$1,058,981,000.00
11	12/31/2020	$538,494,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$348,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$308,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$792,747,000.00
6	9/30/2022	$727,747,000.00
7	6/30/2022	$349,747,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$1,425,050,000.00
10	9/30/2021	$672,550,000.00
11	12/31/2020	$597,262,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,561,000.00
2	9/30/2023	$760,000.00
3	6/30/2023	$1,032,000.00
4	3/31/2023	$581,000.00
5	12/31/2022	$2,959,000.00
6	9/30/2022	$1,804,000.00
7	6/30/2022	$836,000.00
8	3/31/2022	$390,000.00
9	12/31/2021	$2,854,000.00
10	9/30/2021	$581,000.00
11	12/31/2020	$2,626,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$123,375,000.00
2	9/30/2023	$92,312,000.00
3	6/30/2023	$58,456,000.00
4	3/31/2023	$29,285,000.00
5	12/31/2022	$105,480,000.00
6	9/30/2022	$61,961,000.00
7	6/30/2022	$50,910,000.00
8	3/31/2022	$33,681,000.00
9	12/31/2021	$119,807,000.00
10	9/30/2021	$97,528,000.00
11	12/31/2020	$8,278,000.00

Financials: RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

	Date	Value
1	12/31/2023	$-18,240,000.00
2	9/30/2023	$-1,792,000.00
3	6/30/2023	$-9,741,000.00
4	3/31/2023	$-2,873,000.00
5	12/31/2022	$2,774,000.00
6	9/30/2022	$-16,554,000.00
7	6/30/2022	$-9,486,000.00
8	3/31/2022	$11,978,000.00
9	12/31/2021	$32,069,000.00
10	9/30/2021	$1,581,000.00
11	6/30/2021	$20,509,000.00
12	3/31/2021	$9,588,000.00

Financials: RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$-49,438,000.00
2	9/30/2023	$-51,767,000.00
3	6/30/2023	$-17,799,000.00
4	3/31/2023	$-17,249,000.00
5	12/31/2022	$22,359,000.00
6	9/30/2022	$13,962,000.00
7	6/30/2022	$4,780,000.00
8	3/31/2022	$2,172,000.00
9	12/31/2021	$-10,902,000.00
10	9/30/2021	$-5,992,000.00
11	12/31/2020	$-27,222,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-43,897,000.00
2	9/30/2023	$-61,753,000.00
3	6/30/2023	$-10,880,000.00
4	3/31/2023	$-10,651,000.00
5	12/31/2022	$-3,080,000.00
6	9/30/2022	$-6,339,000.00
7	6/30/2022	$-1,159,000.00
8	3/31/2022	$1,417,000.00
9	12/31/2021	$21,226,000.00
10	9/30/2021	$18,731,000.00
11	12/31/2020	$-33,824,000.00

Financials: ReceivableInvestmentSale

	Date	Value
1	12/31/2023	$4,310,000.00
2	9/30/2023	$2,824,000.00
3	6/30/2023	$95,893,000.00
4	3/31/2023	$50,675,000.00
5	12/31/2022	$18,166,000.00
6	9/30/2022	$109,171,000.00
7	12/31/2021	$30,334,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$345,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$462,247,000.00
6	9/30/2022	$422,248,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$1,461,826,000.00
10	9/30/2021	$783,342,000.00
11	12/31/2020	$710,802,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$63,084,000.00
2	9/30/2023	$25,908,000.00
3	6/30/2023	$36,243,000.00
4	3/31/2023	$51,441,000.00
5	12/31/2022	$65,950,000.00
6	9/30/2022	$14,656,000.00
7	6/30/2022	$25,910,000.00
8	3/31/2022	$34,032,000.00
9	12/31/2021	$86,159,000.00
10	9/30/2021	$57,802,000.00
11	12/31/2020	$27,026,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$63,084,000.00
2	9/30/2023	$25,908,000.00
3	6/30/2023	$36,243,000.00
4	3/31/2023	$51,441,000.00
5	12/31/2022	$65,950,000.00
6	9/30/2022	$14,656,000.00
7	12/31/2021	$86,159,000.00

Financials: RestrictedInvestmentsPercentOfNetAssets

	Date	Value
1	12/31/2023	$0.36
2	9/30/2023	$0.38
3	12/31/2022	$0.34

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-31,983,000.00
2	9/30/2023	$-35,930,000.00
3	6/30/2023	$-42,670,000.00
4	12/31/2022	$-52,058,000.00

Financials: SharePrice

	Date	Value
1	12/31/2023	$15.07
2	9/30/2023	$15.31
3	6/30/2023	$13.51
4	3/31/2023	$11.92
5	12/31/2022	$11.90
6	9/30/2022	$12.00
7	6/30/2022	$13.61
8	3/31/2022	$15.59
9	12/31/2021	$15.21
10	9/30/2021	$14.84
11	12/31/2020	$12.13
12	12/31/2019	$19.76
13	12/31/2018	$16.77

Financials: SharesOutstanding

	Date	Value
1	12/31/2023	$64,562,265.27
2	9/30/2023	$64,562,265.27
3	6/30/2023	$64,562,265.27
4	3/31/2023	$64,562,265.27
5	12/31/2022	$64,562,265.27
6	9/30/2022	$64,562,265.27
7	6/30/2022	$64,562,265.27
8	3/31/2022	$64,562,265.27
9	12/31/2021	$64,562,265.27
10	9/30/2021	$64,562,265.27
11	12/31/2020	$64,562,265.27
12	12/31/2019	$51,649,812.27
13	12/31/2018	$51,482,137.46

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,136,466,000.00
2	9/30/2023	$1,132,519,000.00
3	6/30/2023	$1,125,779,000.00
4	3/31/2023	$1,121,142,000.00
5	12/31/2022	$1,116,391,000.00
6	9/30/2022	$1,096,114,000.00
7	12/31/2021	$1,100,006,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,136,466,000.00
2	9/30/2023	$1,132,519,000.00
3	6/30/2023	$1,125,779,000.00
4	3/31/2023	$1,121,142,000.00
5	12/31/2022	$1,116,391,000.00
6	9/30/2022	$1,096,114,000.00
7	6/30/2022	$1,107,014,000.00
8	3/31/2022	$1,111,736,000.00
9	12/31/2021	$1,100,006,000.00
10	9/30/2021	$1,099,679,000.00
11	6/30/2021	$1,098,288,000.00
12	12/31/2020	$1,068,004,000.00
13	12/31/2019	$1,018,400,000.00

Financials: StockholdersEquityPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$20,075,000.00
2	9/30/2023	$6,740,000.00
3	6/30/2023	$9,388,000.00
4	3/31/2023	$4,751,000.00
5	12/31/2022	$16,385,000.00
6	9/30/2022	$-10,900,000.00
7	6/30/2022	$7,008,000.00
8	3/31/2022	$11,730,000.00
9	12/31/2021	$32,002,000.00
10	9/30/2021	$1,391,000.00
11	12/31/2020	$49,604,000.00

Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan

	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	6/30/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	4/30/2019	--

Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes

	Date	Value
1	12/31/2023	$2,305,621,000.00
2	12/31/2022	$2,428,076,000.00
3	12/31/2021	$2,318,919,000.00
4	12/31/2020	$2,527,163,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedAppreciation

	Date	Value
1	12/31/2023	$135,777,000.00
2	12/31/2022	$98,952,000.00
3	12/31/2021	$74,350,000.00
4	12/31/2020	$47,890,000.00

Financials: TaxBasisOfInvestmentsGrossUnrealizedDepreciation

	Date	Value
1	12/31/2023	$143,056,000.00
2	12/31/2022	$140,051,000.00
3	12/31/2021	$104,165,000.00
4	12/31/2020	$104,331,000.00

Financials: TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

	Date	Value
1	12/31/2023	$-7,279,000.00
2	12/31/2022	$-41,099,000.00
3	12/31/2021	$-29,815,000.00
4	12/31/2020	$-56,441,000.00

Financials: UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

	Date	Value
1	12/31/2023	$31,198,000.00
2	9/30/2023	$49,975,000.00
3	6/30/2023	$5,185,000.00
4	3/31/2023	$14,376,000.00
5	12/31/2022	$-19,585,000.00
6	9/30/2022	$-37,014,000.00
7	6/30/2022	$-2,288,000.00
8	3/31/2022	$9,806,000.00
9	12/31/2021	$42,971,000.00
10	9/30/2021	$41,359,000.00
11	12/31/2020	$-50,331,000.00

Financials: UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

	Date	Value
1	12/31/2023	$4,050,000.00
2	9/30/2023	$-279,000.00
3	6/30/2023	$3,894,000.00
4	12/31/2022	$-3,644,000.00
5	9/30/2022	$-4,820,000.00
6	6/30/2022	$-1,705,000.00
7	12/31/2021	$-936,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-2,322,000.00
2	9/30/2023	$5,792,000.00
3	6/30/2023	$-1,315,000.00
4	3/31/2023	$161,000.00
5	12/31/2022	$-5,259,000.00
6	9/30/2022	$-2,210,000.00
7	6/30/2022	$9,775,000.00
8	3/31/2022	$1,651,000.00
9	12/31/2021	$27,935,000.00
10	9/30/2021	$26,685,000.00
11	12/31/2020	$-22,396,000.00

Financials: UnrecognizedTaxBenefits

	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	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	12/31/2023	$266,100,000.00
2	9/30/2023	$283,800,000.00
3	6/30/2023	$276,000,000.00
4	3/31/2023	$291,700,000.00
5	12/31/2022	$303,700,000.00
6	9/30/2022	$307,300,000.00
7	12/31/2021	$234,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$64,562,265.00
2	12/31/2022	$64,562,265.00
3	12/31/2021	$64,562,265.00
4	9/30/2021	$64,562,265.00
5	12/31/2020	$58,670,518.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$64,562,265.00
2	9/30/2023	$64,562,265.00
3	6/30/2023	$64,562,265.00
4	3/31/2023	$64,562,265.00
5	12/31/2022	$64,562,265.00
6	9/30/2022	$64,562,265.00
7	6/30/2022	$64,562,265.00
8	3/31/2022	$64,562,265.00
9	12/31/2021	$64,562,265.00
10	9/30/2021	$64,562,265.00
11	12/31/2020	$58,670,518.00