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v3.23.1

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Amortized Cost |  | $ 21,429.6 |  | $ 22,043.0 |
Fair Value |  | $ 21,148.0 |  | $ 21,779.8 |
% of Net Assets |  | 210.44% |  | 227.97% |
Software and Services |  |  |  |  |
Amortized Cost |  | $ 4,700.8 |  | $ 4,950.2 |
Fair Value |  | $ 4,557.7 |  | $ 4,760.6 |
% of Net Assets |  | 45.35% |  | 49.83% |
Health Care Services |  |  |  |  |
Amortized Cost |  | $ 2,623.2 |  | $ 2,525.9 |
Fair Value |  | $ 2,382.6 |  | $ 2,341.9 |
% of Net Assets |  | 23.71% |  | 24.51% |
Commercial and Professional Services |  |  |  |  |
Amortized Cost |  | $ 2,132.0 |  | $ 2,116.3 |
Fair Value |  | $ 2,067.8 |  | $ 2,077.0 |
% of Net Assets |  | 20.58% |  | 21.74% |
Financial Services |  |  |  |  |
Amortized Cost |  | $ 2,792.5 |  | $ 2,755.3 |
Fair Value |  | $ 2,929.7 |  | $ 2,890.6 |
% of Net Assets |  | 29.15% |  | 30.26% |
Insurance Services |  |  |  |  |
Amortized Cost |  | $ 1,059.3 |  | $ 1,152.6 |
Fair Value |  | $ 1,042.1 |  | $ 1,132.8 |
% of Net Assets |  | 10.37% |  | 11.86% |
Investment Funds and Vehicles |  |  |  |  |
Amortized Cost |  | $ 1,313.4 |  | $ 1,305.8 |
Fair Value |  | $ 1,280.4 |  | $ 1,296.8 |
% of Net Assets |  | 12.74% |  | 13.57% |
Consumer Durables and Apparel |  |  |  |  |
Amortized Cost |  | $ 946.1 |  | $ 923.9 |
Fair Value |  | $ 799.3 |  | $ 814.3 |
% of Net Assets |  | 7.95% |  | 8.52% |
Capital Goods |  |  |  |  |
Amortized Cost |  | $ 577.0 |  | $ 758.3 |
Fair Value |  | $ 609.3 |  | $ 783.9 |
% of Net Assets |  | 6.06% |  | 8.21% |
Automobiles and Components |  |  |  |  |
Amortized Cost |  | $ 473.4 |  | $ 473.2 |
Fair Value |  | $ 459.5 |  | $ 452.6 |
% of Net Assets |  | 4.57% |  | 4.74% |
Power Generation |  |  |  |  |
Amortized Cost |  | $ 957.4 |  | $ 942.8 |
Fair Value |  | $ 1,002.6 |  | $ 988.3 |
% of Net Assets |  | 9.98% |  | 10.34% |
Consumer Services |  |  |  |  |
Amortized Cost |  | $ 659.9 |  | $ 859.1 |
Fair Value |  | $ 706.9 |  | $ 906.0 |
% of Net Assets |  | 7.03% |  | 9.48% |
Retailing and Distribution |  |  |  |  |
Amortized Cost |  | $ 440.3 |  | $ 442.3 |
Fair Value |  | $ 466.4 |  | $ 475.2 |
% of Net Assets |  | 4.64% |  | 4.98% |
Media and Entertainment |  |  |  |  |
Amortized Cost |  | $ 428.1 |  | $ 422.3 |
Fair Value |  | $ 472.1 |  | $ 452.1 |
% of Net Assets |  | 4.70% |  | 4.73% |
Food and Beverage |  |  |  |  |
Amortized Cost |  | $ 431.8 |  | $ 420.4 |
Fair Value |  | $ 443.8 |  | $ 431.7 |
% of Net Assets |  | 4.42% |  | 4.52% |
Energy |  |  |  |  |
Amortized Cost |  | $ 393.7 |  | $ 380.6 |
Fair Value |  | $ 430.7 |  | $ 425.3 |
% of Net Assets |  | 4.29% |  | 4.45% |
Materials |  |  |  |  |
Amortized Cost |  | $ 282.7 |  | $ 287.3 |
Fair Value |  | $ 262.5 |  | $ 274.2 |
% of Net Assets |  | 2.61% |  | 2.87% |
Pharmaceuticals, Biotechnology and Life Sciences |  |  |  |  |
Amortized Cost |  | $ 291.6 |  | $ 346.9 |
Fair Value |  | $ 311.9 |  | $ 367.5 |
% of Net Assets |  | 3.10% |  | 3.85% |
Consumer Staples Distribution and Retail |  |  |  |  |
Amortized Cost |  | $ 343.0 |  | $ 320.7 |
Fair Value |  | $ 376.0 |  | $ 346.5 |
% of Net Assets |  | 3.74% |  | 3.63% |
Technology Hardware and Equipment |  |  |  |  |
Amortized Cost |  | $ 254.5 |  | $ 224.8 |
Fair Value |  | $ 248.3 |  | $ 218.2 |
% of Net Assets |  | 2.47% |  | 2.28% |
Household and Personal Products |  |  |  |  |
Amortized Cost |  | $ 130.7 |  | $ 129.4 |
Fair Value |  | $ 100.3 |  | $ 97.3 |
% of Net Assets |  | 1.00% |  | 1.02% |
Transportation |  |  |  |  |
Amortized Cost |  | $ 85.4 |  | $ 89.5 |
Fair Value |  | $ 92.2 |  | $ 95.4 |
% of Net Assets |  | 0.92% |  | 1.00% |
Education |  |  |  |  |
Amortized Cost |  | $ 47.9 |  | $ 151.3 |
Fair Value |  | $ 48.8 |  | $ 94.9 |
% of Net Assets |  | 0.49% |  | 0.99% |
Telecommunication Services |  |  |  |  |
Amortized Cost |  | $ 64.9 |  | $ 64.1 |
Fair Value |  | $ 57.1 |  | $ 56.7 |
% of Net Assets |  | 0.57% |  | 0.59% |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC |  |  |  |  |
Amortized Cost |  | $ 241.4 |  | $ 238.5 |
Fair Value |  | 231.2 |  | 230.9 |
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua |  |  |  |  |
Amortized Cost |  | 9.9 |  | 9.8 |
Fair Value |  | 13.2 |  | 13.7 |
APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 23.1 |  | 23.1 |
Fair Value |  | 23.9 |  | 21.8 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 45.4 |  | 44.4 |
Fair Value |  | 41.8 |  | 41.3 |
Apptio, Inc. |  |  |  |  |
Amortized Cost |  | 18.9 |  | 17.6 |
Fair Value |  | 18.9 |  | 17.6 |
Banyan Software Holdings, LLC and Banyan Software, LP |  |  |  |  |
Amortized Cost |  | 6.3 |  | 26.3 |
Fair Value |  | 10.0 |  | 27.6 |
Borrower R365 Holdings LLC |  |  |  |  |
Amortized Cost |  | 17.7 |  | 17.1 | [1]
Fair Value |  | 18.0 |  | 17.3 | [1]
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 128.5 |  | 124.7 |
Fair Value |  | 117.1 |  | 107.6 |
Community Brands ParentCo, LLC |  |  |  |  |
Amortized Cost |  | 15.6 |  | 15.6 |
Fair Value |  | 16.4 |  | 16.8 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 121.2 |  | 120.6 |
Fair Value |  | 118.9 |  | 117.4 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP |  |  |  |  |
Amortized Cost |  | 215.4 |  | 215.4 |
Fair Value |  | 181.1 |  | 178.0 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |  |  |  |  |
Amortized Cost |  | 11.3 |  | 17.3 |
Fair Value |  | 11.5 |  | 17.5 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 306.7 |  | 304.8 |
Fair Value |  | 279.0 |  | 268.0 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 176.6 |  | 177.6 |
Fair Value |  | 160.7 |  | 158.7 |
Denali Holdco LLC and Denali Apexco LP |  |  |  |  |
Amortized Cost |  | 6.6 |  | 2.7 |
Fair Value |  | 6.8 |  | 2.6 |
Diligent Corporation and Diligent Preferred Issuer, Inc. |  |  |  |  |
Amortized Cost |  | 31.4 |  | 53.2 |
Fair Value |  | 30.1 |  | 51.9 |
Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 68.9 |  | 67.4 |
Fair Value |  | 67.3 |  | 66.4 |
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 74.9 |  | 75.7 |
Fair Value |  | 75.2 |  | 74.4 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. |  |  |  |  |
Amortized Cost |  | 181.1 |  | 181.1 |
Fair Value |  | 190.6 |  | 187.8 |
EpiServer Inc. and Episerver Sweden Holdings AB |  |  |  |  |
Amortized Cost |  | 6.1 |  | 6.1 |
Fair Value |  | 5.7 |  | 5.7 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT |  |  |  |  |
Amortized Cost |  | 51.2 |  | 51.2 |
Fair Value |  | 49.1 |  | 46.2 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. |  |  |  |  |
Amortized Cost |  | 12.8 |  | 12.8 |
Fair Value |  | 13.2 |  | 12.7 |
FM:Systems Group, LLC |  |  |  |  |
Amortized Cost |  | 0.2 |  | 0.2 |
Fair Value |  | 0.2 |  | 0.2 |
Forescout Technologies, Inc. |  |  |  |  |
Amortized Cost |  | 37.1 |  | 36.1 |
Fair Value |  | 37.3 |  | 36.4 |
Genesis Acquisition Co. and Genesis Ultimate Holding Co. |  |  |  |  |
Amortized Cost |  | 63.6 |  | 63.6 |
Fair Value |  | 62.9 |  | 63.0 |
GI Ranger Intermediate LLC |  |  |  |  |
Amortized Cost |  | 12.3 |  | 12.4 |
Fair Value |  | 12.0 |  | 12.1 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC |  |  |  |  |
Amortized Cost |  | 103.9 |  | 101.5 |
Fair Value |  | 99.8 |  | 98.0 |
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP |  |  |  |  |
Amortized Cost |  | 180.4 |  | 178.1 |
Fair Value |  | 158.7 |  | 152.9 |
IV Rollover Holdings, LLC |  |  |  |  |
Amortized Cost |  | 2.0 |  | 2.0 |
Fair Value |  | 2.1 |  | 2.1 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc |  |  |  |  |
Amortized Cost |  | 208.2 |  | 208.2 |
Fair Value |  | 202.0 |  | 202.0 |
Majesco and Magic Topco, L.P. |  |  |  |  |
Amortized Cost |  | 3.3 |  | 33.4 |
Fair Value |  | 4.4 |  | 33.9 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. |  |  |  |  |
Amortized Cost |  | 47.0 |  | 46.1 |
Fair Value |  | 44.2 |  | 43.5 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC |  |  |  |  |
Amortized Cost |  | 29.5 |  | 29.6 |
Fair Value |  | 29.5 |  | 29.1 |
MRI Software LLC |  |  |  |  |
Amortized Cost |  | 67.0 |  | 64.5 |
Fair Value |  | 64.9 |  | 62.4 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC |  |  |  |  |
Amortized Cost |  | 176.0 |  | 177.7 |
Fair Value |  | 176.2 |  | 174.3 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC |  |  |  |  |
Amortized Cost |  | 9.5 |  | 19.0 |
Fair Value |  | 17.2 |  | 28.3 |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 11.5 |  | 7.1 |
Fair Value |  | 11.1 |  | 6.9 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. |  |  |  |  |
Amortized Cost |  | 10.3 |  | 10.3 |
Fair Value |  | 21.1 |  | 17.3 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. |  |  |  |  |
Amortized Cost |  | 69.2 |  | 68.1 |
Fair Value |  | 66.4 |  | 64.9 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. |  |  |  |  |
Amortized Cost |  | 57.6 |  | 77.6 |
Fair Value |  | 62.8 |  | 87.0 |
Proofpoint, Inc. |  |  |  |  |
Amortized Cost |  | 35.3 |  | 35.3 |
Fair Value |  | 35.6 |  | 35.5 |
QF Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 20.0 |  | 18.6 |
Fair Value |  | 20.0 |  | 18.6 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC |  |  |  |  |
Amortized Cost |  | 12.0 |  | 12.0 |
Fair Value |  | 15.1 |  | 14.1 |
Regent Education, Inc. |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Revalize, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 0.8 |
Fair Value |  |  |  | 0.6 |
RMS Holdco II, LLC & RMS Group Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 4.9 |  | 4.9 |
Fair Value |  | 5.8 |  | 5.8 |
Smarsh Inc. and Skywalker TopCo, LLC |  |  |  |  |
Amortized Cost |  | 18.3 |  | 18.2 |
Fair Value |  | 21.8 |  | 20.5 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp |  |  |  |  |
Amortized Cost |  | 12.8 |  | 12.8 |
Fair Value |  | 13.2 |  | 13.0 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP |  |  |  |  |
Amortized Cost |  | 59.3 |  | 59.3 |
Fair Value |  | 59.6 |  | 58.0 |
Sundance Group Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 20.9 |  | 20.6 |
Fair Value |  | 21.0 |  | 20.7 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |  |  |  |  |
Amortized Cost |  | 41.0 |  | 41.2 |
Fair Value |  | 42.0 |  | 42.3 |
TCP Hawker Intermediate LLC |  |  |  |  |
Amortized Cost |  | 40.9 |  | 41.0 |
Fair Value |  | 40.9 |  | 41.0 |
TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., |  |  |  |  |
Amortized Cost |  | 342.9 |  | 336.5 |
Fair Value |  | 322.7 |  | 308.3 |
WebPT, Inc. |  |  |  |  |
Amortized Cost |  | 0.7 |  | 48.4 |
Fair Value |  | 0.7 |  | 48.4 |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC |  |  |  |  |
Amortized Cost |  | 10.2 |  | 9.9 |
Fair Value |  | 9.6 |  | 9.0 |
eCapital Finance Corp. |  |  |  |  |
Amortized Cost |  | 141.5 |  | 141.5 |
Fair Value |  | 140.0 |  | 140.0 |
EP Wealth Advisors, LLC |  |  |  |  |
Amortized Cost |  | 4.8 |  | 6.2 |
Fair Value |  | 4.8 |  | 6.2 |
Ivy Hill Asset Management, L.P. |  |  |  |  |
Amortized Cost |  | 2,138.5 |  | 2,047.5 |
Fair Value |  | 2,295.4 |  | 2,201.1 |
LS DE LLC and LM LSQ Investors LLC |  |  |  |  |
Amortized Cost |  | 43.3 |  | 43.3 |
Fair Value |  | 41.8 |  | 42.6 |
Monica Holdco (US) Inc. |  |  |  |  |
Amortized Cost |  | 6.2 |  | 5.0 |
Fair Value |  | 6.0 |  | 4.8 |
Priority Holdings, LLC and Priority Technology Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 75.2 |  | 73.9 |
Fair Value |  | 77.1 |  | 76.7 |
Rialto Management Group, LLC |  |  |  |  |
Amortized Cost |  | 0.5 |  | 0.5 |
Fair Value |  | 0.5 |  | 0.5 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 14.0 |  | 13.8 |
Fair Value |  | 10.9 |  | 11.2 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |  |  |  |  |
Amortized Cost |  | 39.5 |  | 39.5 |
Fair Value |  | 39.8 |  | 39.8 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |
Amortized Cost |  | 64.4 |  | 60.0 |
Fair Value |  | 73.9 |  | 70.2 |
ADG, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Amortized Cost |  | 129.3 |  | 122.9 |
Fair Value |  | 69.7 |  | 117.4 |
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 48.7 |  | 47.2 |
Fair Value |  | 48.5 |  | 46.1 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP |  |  |  |  |
Amortized Cost |  | 234.5 |  | 228.6 |
Fair Value |  | 211.1 |  | 208.0 |
CCS-CMGC Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 37.6 |  | 33.5 |
Fair Value |  | 25.7 |  | 26.2 |
Center for Autism and Related Disorders, LLC |  |  |  |  |
Amortized Cost |  | 29.9 |  | 19.0 |
Fair Value |  | 22.7 |  | 8.0 |
Comprehensive EyeCare Partners, LLC |  |  |  |  |
Amortized Cost |  | 2.2 |  | 1.1 |
Fair Value |  | 2.1 |  | 1.0 |
Convey Health Solutions, Inc. |  |  |  |  |
Amortized Cost |  | 2.9 |  | 2.9 |
Fair Value |  | 2.8 |  | 2.8 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC |  |  |  |  |
Amortized Cost |  | 26.6 |  | 26.6 |
Fair Value |  | 26.3 |  | 26.7 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC |  |  |  |  |
Amortized Cost |  | 98.7 |  | 104.7 |
Fair Value |  | 108.8 |  | 111.9 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |  |  |  |  |
Amortized Cost |  | 129.7 |  | 129.7 |
Fair Value |  | 142.4 |  | 139.6 |
Global Medical Response, Inc. and GMR Buyer Corp. |  |  |  |  |
Amortized Cost |  | 132.2 |  | 131.5 |
Fair Value |  | 95.4 |  | 99.8 |
HealthEdge Software, Inc. |  |  |  |  |
Amortized Cost |  | 92.4 |  | 87.2 |
Fair Value |  | 92.4 |  | 87.2 |
Honor Technology, Inc. |  |  |  |  |
Amortized Cost |  | 2.5 |  | 2.5 |
Fair Value |  | 2.3 |  | 2.3 |
JDC Healthcare Management, LLC |  |  |  |  |
Amortized Cost |  | 35.1 |  | 35.1 |
Fair Value |  | 22.2 |  | 24.7 |
Lifescan Global Corporation |  |  |  |  |
Amortized Cost |  | 13.7 |  | 13.9 |
Fair Value |  | 10.6 |  | 10.5 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC |  |  |  |  |
Amortized Cost |  | 3.0 |  | 3.0 |
Fair Value |  | 4.1 |  | 4.1 |
NMN Holdings III Corp. and NMN Holdings LP |  |  |  |  |
Amortized Cost |  | 8.3 |  | 5.3 |
Fair Value |  | 7.2 |  | 4.1 |
Olympia Acquisition, Inc. and Olympia TopCo, L.P. |  |  |  |  |
Amortized Cost |  | 71.9 |  | 70.7 |
Fair Value |  | 37.5 |  | 44.7 |
OMH-HealthEdge Holdings, LLC |  |  |  |  |
Amortized Cost |  | 41.1 |  | 41.2 |
Fair Value |  | 41.1 |  | 41.2 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC |  |  |  |  |
Amortized Cost |  | 82.3 |  | 82.3 |
Fair Value |  | 71.0 |  | 71.1 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |  |  |  |  |
Amortized Cost |  | 85.1 |  | 85.1 |
Fair Value |  | 83.5 |  | 85.3 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. |  |  |  |  |
Amortized Cost |  | 28.5 |  | 32.3 |
Fair Value |  | 28.5 |  | 32.0 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC |  |  |  |  |
Amortized Cost |  | 14.0 |  | 15.1 |
Fair Value |  | 10.2 |  | 11.5 |
SM Wellness Holdings, Inc. and SM Holdco, Inc. |  |  |  |  |
Amortized Cost |  | 8.6 |  | 8.0 |
Fair Value |  | 11.0 |  | 9.4 |
SOC Telemed, Inc. and PSC Spark Holdings, LP |  |  |  |  |
Amortized Cost |  | 90.1 |  | 89.0 |
Fair Value |  | 89.6 |  | 86.6 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 253.8 |  | 252.6 |
Fair Value |  | 213.6 |  | 201.9 |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC |  |  |  |  |
Amortized Cost |  | 13.6 |  | 13.6 |
Fair Value |  | 14.1 |  | 14.1 |
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 160.7 |  | 160.7 |
Fair Value |  | 154.6 |  | 156.0 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 18.2 |  | 16.8 |
Fair Value |  | 18.6 |  | 17.7 |
WSHP FC Acquisition LLC |  |  |  |  |
Amortized Cost |  | 93.2 |  | 87.6 |
Fair Value |  | 91.5 |  | 85.5 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC |  |  |  |  |
Amortized Cost |  | 8.4 |  | 8.4 |
Fair Value |  | 11.6 |  | 10.7 |
Aero Operating LLC |  |  |  |  |
Amortized Cost |  | 37.2 |  | 37.3 |
Fair Value |  | 35.0 |  | 36.2 |
AI Fire Buyer, Inc. and AI Fire Parent LLC |  |  |  |  |
Amortized Cost |  | 109.1 |  | 97.8 |
Fair Value |  | 110.4 |  | 98.8 |
Applied Technical Services, LLC |  |  |  |  |
Amortized Cost |  | 3.4 |  | 1.7 |
Fair Value |  | 3.5 |  | 1.9 |
Argenbright Holdings V, LLC and Amberstone Security Group Limited |  |  |  |  |
Amortized Cost |  | 6.0 |  | 26.8 |
Fair Value |  | 6.1 |  | 26.5 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP |  |  |  |  |
Amortized Cost |  | 79.1 |  | 79.1 |
Fair Value |  | 88.1 |  | 88.6 |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 7.5 |  | 7.5 |
Fair Value |  | 6.3 |  | 6.3 |
Elevation Services Parent Holdings, LLC |  |  |  |  |
Amortized Cost |  | 20.7 |  | 20.7 |
Fair Value |  | 19.7 |  | 20.4 |
HAI Acquisition Corporation and Aloha Topco, LLC |  |  |  |  |
Amortized Cost |  | 62.3 |  | 70.1 |
Fair Value |  | 63.7 |  | 71.5 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP |  |  |  |  |
Amortized Cost |  | 14.2 |  | 11.1 |
Fair Value |  | 13.0 |  | 10.6 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC |  |  |  |  |
Amortized Cost |  | 19.5 |  | 13.5 |
Fair Value |  | 20.0 |  | 16.0 |
Kellermeyer Bergensons Services, LLC |  |  |  |  |
Amortized Cost |  | 56.6 |  | 56.7 |
Fair Value |  | 49.4 |  | 51.2 |
KPS Global LLC and Cool Group LLC |  |  |  |  |
Amortized Cost |  | 15.9 |  | 17.0 |
Fair Value |  | 20.2 |  | 21.1 |
Laboratories Bidco LLC and Laboratories Topco LLC |  |  |  |  |
Amortized Cost |  | 63.1 |  | 58.7 |
Fair Value |  | 59.6 |  | 55.9 |
LJP Purchaser, Inc. and LJP Topco, LP |  |  |  |  |
Amortized Cost |  | 13.8 |  | 13.7 |
Fair Value |  | 13.6 |  | 13.7 |
Marmic Purchaser, LLC and Marmic Topco, L.P. |  |  |  |  |
Amortized Cost |  | 3.7 |  | 3.2 |
Fair Value |  | 4.5 |  | 3.5 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. |  |  |  |  |
Amortized Cost |  | 170.1 |  | 165.7 |
Fair Value |  | 174.9 |  | 168.5 |
NAS, LLC and Nationwide Marketing Group, LLC |  |  |  |  |
Amortized Cost |  | 10.5 |  | 10.5 |
Fair Value |  | 10.5 |  | 10.5 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 |  |  |  |  |
Amortized Cost |  | 128.8 |  | 128.8 |
Fair Value |  | 128.1 |  | 128.1 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC |  |  |  |  |
Amortized Cost |  | 23.6 |  | 23.8 |
Fair Value |  | 25.5 |  | 25.8 |
North Haven Stack Buyer, LLC |  |  |  |  |
Amortized Cost |  | 8.6 |  | 7.6 |
Fair Value |  | 8.4 |  | 7.5 |
Petroleum Service Group LLC |  |  |  |  |
Amortized Cost |  | 47.5 |  | 48.6 |
Fair Value |  | 47.5 |  | 48.6 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC |  |  |  |  |
Amortized Cost |  | 76.1 |  | 72.9 |
Fair Value |  | 72.0 |  | 71.5 |
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC) |  |  |  |  |
Amortized Cost |  | 26.8 |  | 26.8 |
Fair Value |  | 26.9 |  | 27.7 |
RE Community Holdings GP, LLC and RE Community Holdings, LP |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. |  |  |  |  |
Amortized Cost |  | 5.4 |  | 5.4 |
Fair Value |  | 5.9 |  | 5.3 |
Rodeo AcquisitionCo LLC |  |  |  |  |
Amortized Cost |  | 18.6 |  | 18.2 |
Fair Value |  | 17.6 |  | 17.3 |
Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P. |  |  |  |  |
Amortized Cost |  | 15.3 |  | 11.9 |
Fair Value |  | 20.3 |  | 15.5 |
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP |  |  |  |  |
Amortized Cost |  | 23.2 |  | 23.2 |
Fair Value |  | 11.2 |  | 14.3 |
Stealth Holding LLC and UCIT Online Security Inc. |  |  |  |  |
Amortized Cost |  | 58.8 |  | 59.0 |
Fair Value |  | 58.2 |  | 57.8 |
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. |  |  |  |  |
Amortized Cost |  | 228.1 |  | 226.5 |
Fair Value |  | 227.9 |  | 226.7 |
Visual Edge Technology, Inc. |  |  |  |  |
Amortized Cost |  | 124.0 |  | 124.0 |
Fair Value |  | 77.9 |  | 78.1 |
VRC Companies, LLC |  |  |  |  |
Amortized Cost |  |  |  | 5.2 |
Fair Value |  |  |  | 4.7 |
XIFIN, Inc. and ACP Charger Co-Invest LLC |  |  |  |  |
Amortized Cost |  | 41.9 |  | 40.0 |
Fair Value |  | 42.8 |  | 42.2 |
Senior Direct Lending Program, LLC |  |  |  |  |
Amortized Cost |  | 1,281.7 |  | 1,274.1 |
Fair Value |  | 1,230.4 |  | 1,248.6 |
AQ Sunshine, Inc. |  |  |  |  |
Amortized Cost |  | 27.1 |  | 25.5 |
Fair Value |  | 26.0 |  | 25.1 |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc |  |  |  |  |
Amortized Cost |  | 258.4 |  | 242.8 |
Fair Value |  | 257.5 |  | 239.3 |
Foundation Risk Partners, Corp. |  |  |  |  |
Amortized Cost |  | 134.6 |  | 152.6 |
Fair Value |  | 131.9 |  | 151.1 |
Galway Borrower LLC |  |  |  |  |
Amortized Cost |  | 36.0 |  | 34.2 |
Fair Value |  | 34.9 |  | 32.8 |
High Street Buyer, Inc. and High Street Holdco LLC |  |  |  |  |
Amortized Cost |  | 193.4 |  | 181.5 |
Fair Value |  | 189.8 |  | 177.7 |
K2 Insurance Services, LLC and K2 Holdco LP |  |  |  |  |
Amortized Cost |  | 54.5 |  | 53.7 |
Fair Value |  | 56.6 |  | 55.2 |
People Corporation |  |  |  |  |
Amortized Cost |  | 51.9 |  | 67.4 |
Fair Value |  | 48.4 |  | 62.2 |
SageSure Holdings, LLC & Insight Catastrophe Group, LLC |  |  |  |  |
Amortized Cost |  | 16.3 |  | 35.5 |
Fair Value |  | 19.0 |  | 35.8 |
THG Acquisition, LLC |  |  |  |  |
Amortized Cost |  | 36.3 |  | 32.0 |
Fair Value |  | 35.8 |  | 31.5 |
Ferrellgas, L.P. and Ferrelgas Partners, L.P. |  |  |  |  |
Amortized Cost |  | 74.4 |  | 74.4 |
Fair Value |  | 74.9 |  | 74.9 |
Heelstone Renewable Energy, LLC |  |  |  |  |
Amortized Cost |  | 162.4 |  | 160.2 |
Fair Value |  | 223.1 |  | 209.6 |
Opal Fuels LLC and Opal Fuels Inc. |  |  |  |  |
Amortized Cost |  | 48.8 |  | 48.1 |
Fair Value |  | 50.4 |  | 50.8 |
PosiGen, Inc. |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC |  |  |  |  |
Amortized Cost |  | 150.4 |  | 148.0 |
Fair Value |  | 138.4 |  | 136.2 |
Sunrun Luna Holdco 2021, LLC |  |  |  |  |
Amortized Cost |  |  |  | 40.7 |
Fair Value |  |  |  | 40.3 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC |  |  |  |  |
Amortized Cost |  | 74.0 |  | 72.8 |
Fair Value |  | 68.9 |  | 67.6 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP |  |  |  |  |
Amortized Cost |  | 61.6 |  | 60.5 |
Fair Value |  | 65.1 |  | 63.8 |
ATI Restoration, LLC |  |  |  |  |
Amortized Cost |  | 82.9 |  | 45.9 |
Fair Value |  | 82.9 |  | 45.9 |
Belfor Holdings, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 13.6 |
Fair Value |  |  |  | 13.5 |
Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L. |  |  |  |  |
Amortized Cost |  |  |  | 158.0 |
Fair Value |  |  |  | 162.6 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 29.2 |  | 28.9 |
Fair Value |  | 30.2 |  | 30.1 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC |  |  |  |  |
Amortized Cost |  | 176.8 |  | 174.4 |
Fair Value |  | 194.6 |  | 190.4 |
KeyStone Sub-debt HoldCo, LLC |  |  |  |  |
Amortized Cost |  |  |  | 69.2 |
Fair Value |  |  |  | 74.9 |
LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC |  |  |  |  |
Amortized Cost |  |  |  | 36.8 |
Fair Value |  |  |  | 50.1 |
OTG Management, LLC |  |  |  |  |
Amortized Cost |  | 28.4 |  | 28.4 |
Fair Value |  | 13.1 |  | 13.1 |
Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC |  |  |  |  |
Amortized Cost |  | 12.9 |  | 11.1 |
Fair Value |  | 15.0 |  | 12.4 |
Pyramid Management Advisors, LLC and Pyramid Investors, LLC |  |  |  |  |
Amortized Cost |  | 8.7 |  | 27.7 |
Fair Value |  | 8.5 |  | 27.6 |
Redwood Services, LLC and Redwood Services Holdco, LLC |  |  |  |  |
Amortized Cost |  | 22.5 |  | 21.6 |
Fair Value |  | 43.9 |  | 35.0 |
SV-Burton Holdings, LLC & LBC Breeze Holdings LLC |  |  |  |  |
Amortized Cost |  | 9.5 |  | 5.6 |
Fair Value |  | 12.7 |  | 6.1 |
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. |  |  |  |  |
Amortized Cost |  | 6.2 |  | 6.0 |
Fair Value |  | 8.1 |  | 6.8 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP |  |  |  |  |
Amortized Cost |  | 14.1 |  | 17.5 |
Fair Value |  | 18.9 |  | 20.2 |
YE Brands Holdings, LLC |  |  |  |  |
Amortized Cost |  | 8.2 |  | 9.8 |
Fair Value |  | 8.2 |  | 9.8 |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 5.2 |  | 5.2 |
Fair Value |  | 3.5 |  | 6.5 |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC |  |  |  |  |
Amortized Cost |  | 1.3 |  | 3.7 |
Fair Value |  | 1.4 |  | 3.7 |
Cadence Aerospace, LLC |  |  |  |  |
Amortized Cost |  | 81.1 |  | 80.4 |
Fair Value |  | 81.2 |  | 78.8 |
DFS Holding Company, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 175.7 |
Fair Value |  |  |  | 175.7 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP |  |  |  |  |
Amortized Cost |  | 33.9 |  | 33.0 |
Fair Value |  | 31.2 |  | 32.2 |
EPS NASS Parent, Inc. |  |  |  |  |
Amortized Cost |  | 1.2 |  | 1.0 |
Fair Value |  | 1.1 |  | 1.0 |
ESCP PPG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 5.8 |  | 5.8 |
Fair Value |  | 4.5 |  | 3.1 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  |  |  |  |
Amortized Cost |  | 18.3 |  | 18.1 |
Fair Value |  | 51.5 |  | 47.8 |
Kene Acquisition, Inc. and Kene Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 45.0 |  | 45.1 |
Fair Value |  | 47.9 |  | 46.8 |
MB Aerospace Holdings II Corp. |  |  |  |  |
Amortized Cost |  | 106.5 |  | 105.4 |
Fair Value |  | 101.8 |  | 98.1 |
NCWS Intermediate, Inc. and NCWS Holdings LP |  |  |  |  |
Amortized Cost |  | 109.8 |  | 110.1 |
Fair Value |  | 113.3 |  | 113.8 |
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. |  |  |  |  |
Amortized Cost |  | 29.0 |  | 29.1 |
Fair Value |  | 43.2 |  | 41.8 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited |  |  |  |  |
Amortized Cost |  | 0.6 |  | 0.8 |
Fair Value |  | 0.6 |  | 0.8 |
Centric Brands LLC and Centric Brands GP LLC |  |  |  |  |
Amortized Cost |  | 84.9 |  | 83.2 |
Fair Value |  | 74.2 |  | 78.5 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. |  |  |  |  |
Amortized Cost |  | 62.1 |  | 62.3 |
Fair Value |  | 57.6 |  | 58.8 |
Implus Footcare, LLC |  |  |  |  |
Amortized Cost |  | 123.2 |  | 123.1 |
Fair Value |  | 104.8 |  | 110.6 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. |  |  |  |  |
Amortized Cost |  | 27.6 |  | 23.6 |
Fair Value |  | 30.0 |  | 25.6 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC |  |  |  |  |
Amortized Cost |  | 49.7 |  | 49.8 |
Fair Value |  | 49.7 |  | 49.8 |
Reef Lifestyle, LLC |  |  |  |  |
Amortized Cost |  | 76.5 |  | 61.4 |
Fair Value |  | 72.8 |  | 59.6 |
S Toys Holdings LLC (fka The Step2 Company, LLC) |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  |  |  |  |
Amortized Cost |  | 13.4 |  | 11.7 |
Fair Value |  | 5.8 |  | 6.0 |
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP |  |  |  |  |
Amortized Cost |  | 69.5 |  | 69.6 |
Fair Value |  | 34.2 |  | 40.4 |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  |  |  |  |
Amortized Cost |  | 9.8 |  | 9.8 |
Fair Value |  | 3.8 |  | 3.7 |
Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP |  |  |  |  |
Amortized Cost |  | 159.6 |  | 159.2 |
Fair Value |  | 156.0 |  | 157.6 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC |  |  |  |  |
Amortized Cost |  | 11.6 |  | 11.5 |
Fair Value |  | 10.3 |  | 10.6 |
Continental Acquisition Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 41.5 |  | 41.6 |
Fair Value |  | 38.1 |  | 38.2 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC |  |  |  |  |
Amortized Cost |  | 85.6 |  | 88.6 |
Fair Value |  | 78.6 |  | 79.6 |
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP |  |  |  |  |
Amortized Cost |  | 114.5 |  | 101.6 |
Fair Value |  | 123.8 |  | 109.7 |
McLaren Group Limited |  |  |  |  |
Amortized Cost |  | 32.5 |  | 30.8 |
Fair Value |  | 31.8 |  | 29.8 |
Sun Acquirer Corp. and Sun TopCo, LP |  |  |  |  |
Amortized Cost |  | 66.7 |  | 65.3 |
Fair Value |  | 65.9 |  | 64.9 |
American Seafoods Group LLC and American Seafoods Partners LLC |  |  |  |  |
Amortized Cost |  | 7.5 |  | 7.5 |
Fair Value |  | 25.6 |  | 28.3 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |
Amortized Cost |  | 41.1 |  | 40.4 |
Fair Value |  | 39.4 |  | 39.1 |
CHG PPC Parent LLC & PPC CHG Blocker LLC |  |  |  |  |
Amortized Cost |  | 97.6 |  | 97.6 |
Fair Value |  | 94.7 |  | 92.8 |
Florida Food Products, LLC |  |  |  |  |
Amortized Cost |  | 72.6 |  | 72.3 |
Fair Value |  | 68.3 |  | 70.9 |
GF Parent LLC |  |  |  |  |
Amortized Cost |  | 3.0 |  | 3.0 |
Fair Value |  | 0.0 |  | 0.0 |
Gotham Greens Holdings, PBC |  |  |  |  |
Amortized Cost |  | 41.8 |  | 31.9 |
Fair Value |  | 40.4 |  | 31.6 |
RB Holdings InterCo, LLC |  |  |  |  |
Amortized Cost |  | 13.3 |  | 13.3 |
Fair Value |  | 13.1 |  | 12.9 |
Teasdale Foods, Inc. and Familia Group Holdings Inc. |  |  |  |  |
Amortized Cost |  | 76.1 |  | 75.9 |
Fair Value |  | 70.0 |  | 65.3 |
Triton Water Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 1.1 |  | 1.1 |
Fair Value |  | 1.0 |  | 1.0 |
Watermill Express, LLC and Watermill Express Holdings, LLC |  |  |  |  |
Amortized Cost |  | 24.4 |  | 23.6 |
Fair Value |  | 24.7 |  | 23.6 |
Abzena Holdings, Inc. and Astro Group Holdings Ltd. |  |  |  |  |
Amortized Cost |  |  |  | 66.7 |
Fair Value |  |  |  | 66.3 |
Alcami Corporation and ACM Holdings I, LLC |  |  |  |  |
Amortized Cost |  | 29.4 |  | 29.0 |
Fair Value |  | 29.0 |  | 28.5 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. |  |  |  |  |
Amortized Cost |  | 108.3 |  | 105.7 |
Fair Value |  | 107.5 |  | 105.1 |
Covaris Intermediate 3, LLC & Covaris Parent, LLC |  |  |  |  |
Amortized Cost |  | 6.4 |  | 6.4 |
Fair Value |  | 6.7 |  | 7.1 |
NMC Skincare Intermediate Holdings II, LLC |  |  |  |  |
Amortized Cost |  | 36.6 |  | 36.7 |
Fair Value |  | 34.4 |  | 35.2 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 67.9 |  | 66.5 |
Fair Value |  | 90.3 |  | 89.1 |
TerSera Therapeutics LLC |  |  |  |  |
Amortized Cost |  | 8.8 |  | 8.8 |
Fair Value |  | 8.8 |  | 8.8 |
Verista, Inc. |  |  |  |  |
Amortized Cost |  | 2.9 |  | 1.5 |
Fair Value |  | 3.2 |  | 1.9 |
Atlas Intermediate III, L.L.C. |  |  |  |  |
Amortized Cost |  | 0.7 |  | 0.7 |
Fair Value |  | 0.7 |  | 0.7 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |  |  |  |  |
Amortized Cost |  | 16.6 |  | 16.6 |
Fair Value |  | 17.3 |  | 17.2 |
GPM Investments, LLC and ARKO Corp. |  |  |  |  |
Amortized Cost |  | 21.4 |  | 21.4 |
Fair Value |  | 28.7 |  | 28.0 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC |  |  |  |  |
Amortized Cost |  | 6.7 |  | 17.6 |
Fair Value |  | 10.7 |  | 21.6 |
McKenzie Creative Brands, LLC |  |  |  |  |
Amortized Cost |  | 90.0 |  | 91.9 |
Fair Value |  | 90.0 |  | 91.9 |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC |  |  |  |  |
Amortized Cost |  | 30.6 |  | 30.3 |
Fair Value |  | 25.4 |  | 25.3 |
Reddy Ice LLC |  |  |  |  |
Amortized Cost |  | 66.3 |  | 66.4 |
Fair Value |  | 65.0 |  | 65.1 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. |  |  |  |  |
Amortized Cost |  | 27.1 |  | 27.2 |
Fair Value |  | 25.5 |  | 25.8 |
Aventine Intermediate LLC & Aventine Holdings II LLC |  |  |  |  |
Amortized Cost |  | 48.9 |  | 48.8 |
Fair Value |  | 46.2 |  | 45.5 |
Production Resource Group, L.L.C. and PRG III, LLC |  |  |  |  |
Amortized Cost |  | 68.8 |  | 67.9 |
Fair Value |  | 109.1 |  | 97.3 |
Professional Fighters League, LLC and PFL MMA, Inc. |  |  |  |  |
Amortized Cost |  | 19.3 |  | 18.7 |
Fair Value |  | 20.2 |  | 18.8 |
Storm Investment S.a.r.l. |  |  |  |  |
Amortized Cost |  | 88.0 |  | 88.0 |
Fair Value |  | 88.8 |  | 86.0 |
The Teaching Company Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 1.1 |  | 1.1 |
Fair Value |  | 0.4 |  | 2.5 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I |  |  |  |  |
Amortized Cost |  | 38.8 |  | 38.8 |
Fair Value |  | 41.4 |  | 39.5 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC |  |  |  |  |
Amortized Cost |  | 134.8 |  | 116.5 |
Fair Value |  | 139.5 |  | 121.4 |
VPROP Operating, LLC and V SandCo, LLC |  |  |  |  |
Amortized Cost |  | 75.6 |  | 75.5 |
Fair Value |  | 110.7 |  | 116.1 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. |  |  |  |  |
Amortized Cost |  | 61.8 |  | 61.0 |
Fair Value |  | 67.7 |  | 65.4 |
DecoPac, Inc. and KCAKE Holdings Inc. |  |  |  |  |
Amortized Cost |  | 162.5 |  | 164.8 |
Fair Value |  | 159.2 |  | 161.5 |
FS Squared Holding Corp. and FS Squared, LLC |  |  |  |  |
Amortized Cost |  | 11.2 |  | 11.2 |
Fair Value |  | 33.9 |  | 31.3 |
SFE Intermediate Holdco LLC |  |  |  |  |
Amortized Cost |  | 24.9 |  | 24.9 |
Fair Value |  | 24.1 |  | 24.4 |
ZB Holdco LLC & ZB Parent LLC |  |  |  |  |
Amortized Cost |  | 18.0 |  | 4.8 |
Fair Value |  | 20.0 |  | 5.6 |
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP |  |  |  |  |
Amortized Cost |  | 19.7 |  | 19.7 |
Fair Value |  | 16.6 |  | 19.3 |
H-Food Holdings, LLC and Matterhorn Parent, LLC |  |  |  |  |
Amortized Cost |  | 106.0 |  | 105.8 |
Fair Value |  | 90.6 |  | 92.7 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. |  |  |  |  |
Amortized Cost |  | 28.5 |  | 28.5 |
Fair Value |  | 29.3 |  | 28.4 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. |  |  |  |  |
Amortized Cost |  | 27.3 |  | 34.0 |
Fair Value |  | 32.0 |  | 39.0 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC |  |  |  |  |
Amortized Cost |  | 77.1 |  | 77.1 |
Fair Value |  | 69.2 |  | 69.5 |
Precision Concepts International LLC and Precision Concepts Canada Corporation |  |  |  |  |
Amortized Cost |  | 23.0 |  | 21.1 |
Fair Value |  | 23.0 |  | 21.1 |
Chariot Buyer LLC |  |  |  |  |
Amortized Cost |  | 137.6 |  | 137.9 |
Fair Value |  | 130.7 |  | 129.5 |
ITI Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 42.5 |  | 39.9 |
Fair Value |  | 41.3 |  | 39.5 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP |  |  |  |  |
Amortized Cost |  | 20.8 |  | 21.0 |
Fair Value |  | 24.2 |  | 24.1 |
Commercial Trailer Leasing, Inc. |  |  |  |  |
Amortized Cost |  | 44.8 |  | 53.2 |
Fair Value |  | 44.4 |  | 52.8 |
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc. |  |  |  |  |
Amortized Cost |  | 40.6 |  | 36.3 |
Fair Value |  | 47.8 |  | 42.6 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 38.7 |  | 38.4 |
Fair Value |  | 39.6 |  | 39.2 |
National College of Business and Technology Inc. & Leeds IV Advisors, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 103.7 |
Fair Value |  |  |  | 46.5 |
CDI Holdings III Corp. and CDI Holdings I Corp. |  |  |  |  |
Amortized Cost |  | 9.9 |  | 9.9 |
Fair Value |  | 8.9 |  | 8.0 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. |  |  |  |  |
Amortized Cost |  | 34.5 |  | 34.3 |
Fair Value |  | 30.4 |  | 30.6 |
Walnut Parent, Inc. |  |  |  |  |
Amortized Cost |  | 14.7 |  | 14.8 |
Fair Value |  | 14.3 |  | 14.3 |
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 9.0 |  | 9.0 |
Fair Value |  | 6.7 |  | 7.0 |
Emergency Communications Network, LLC |  |  |  |  |
Amortized Cost |  | 55.9 |  | 55.1 |
Fair Value |  | 50.4 |  | 49.7 |
TA/WEG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 0.4 |  | 0.4 |
Fair Value |  | 0.4 |  | 0.4 |
Berner Food & Beverage, LLC |  |  |  |  |
Amortized Cost |  | 0.9 |  | 0.5 |
Fair Value |  | 0.9 |  | 0.5 |
Datix Bidco Limited |  |  |  |  |
Amortized Cost |  | 4.9 |  | 4.9 |
Fair Value |  | 4.9 |  | 4.9 |
Dye & Durham Corporation |  |  |  |  |
Amortized Cost |  | 8.2 |  | 47.2 |
Fair Value |  | 8.2 |  | 45.0 |
ION Holding Corp. |  |  |  |  |
Amortized Cost |  |  |  | 23.9 |
Fair Value |  |  |  | 23.7 |
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp |  |  |  |  |
Amortized Cost |  | 176.2 |  | 176.5 |
Fair Value |  | 173.2 |  | 172.2 |
Pluralsight, Inc. [Member] |  |  |  |  |
Amortized Cost |  | 106.4 |  | 106.4 |
Fair Value |  | 104.1 |  | 104.1 |
UKG Inc. and H&F Unite Partners, L.P. |  |  |  |  |
Amortized Cost |  | 23.5 |  | 23.2 |
Fair Value |  | 26.0 |  | 25.0 |
WorkWave Intermediate II, LLC |  |  |  |  |
Amortized Cost |  | 87.7 |  | 84.7 |
Fair Value |  | 87.7 |  | 84.7 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP |  |  |  |  |
Amortized Cost |  | 73.6 |  | 72.7 |
Fair Value |  | 72.2 |  | 71.1 |
Hanger, Inc. |  |  |  |  |
Amortized Cost |  | 164.8 |  | 164.8 |
Fair Value |  | 159.1 |  | 160.0 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. |  |  |  |  |
Amortized Cost |  | 449.7 |  | 449.1 |
Fair Value |  | 421.8 |  | 437.2 |
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. |  |  |  |  |
Amortized Cost |  |  |  | 16.2 |
Fair Value |  |  |  | 16.2 |
Inszone Mid, LLC and INSZ Holdings, LLC |  |  |  |  |
Amortized Cost |  | 20.8 |  | 19.3 |
Fair Value |  | 20.3 |  | 18.8 |
CST Holding Company |  |  |  |  |
Amortized Cost |  | 11.9 |  | 12.0 |
Fair Value |  | 11.6 |  | 11.6 |
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 21.9 |  | 20.9 |
Fair Value |  | 21.5 |  | 20.6 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 18.4 |  | 18.9 |
Fair Value |  | 17.5 |  | 18.5 |
Qnnect, LLC and Connector TopCo, LP |  |  |  |  |
Amortized Cost |  | 20.6 |  | 20.5 |
Fair Value |  | 20.3 |  | 20.2 |
Eagle Football Holdings BidCo Limited |  |  |  |  |
Amortized Cost |  | 69.4 |  | 67.2 |
Fair Value |  | 69.1 |  | 64.4 |
KNPC HoldCo, LLC |  |  |  |  |
Amortized Cost |  | 6.9 |  | 6.9 |
Fair Value |  | 6.8 |  | 6.8 |
Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC |  |  |  |  |
Amortized Cost |  | 1.0 |  | 0.8 |
Fair Value |  | 1.0 |  | 0.8 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 45.9 |  | 45.4 |
Fair Value |  | 46.2 |  | 44.3 |
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P. |  |  |  |  |
Amortized Cost |  | 21.9 |  | 21.8 |
Fair Value |  | 21.5 |  | 21.4 |
RD Holdco Inc. |  |  |  |  |
Amortized Cost |  | 36.4 |  | 36.0 |
Fair Value |  | 11.6 |  | $ 10.2 |
ExtraHop Networks, Inc. |  |  |  |  |
Amortized Cost |  | 24.8 |  |  |
Fair Value |  | 24.7 |  |  |
The Edelman Financial Center, LLC |  |  |  |  |
Amortized Cost |  | 14.5 |  |  |
Fair Value |  | 15.2 |  |  |
Evolent Health LLC and Evolent Health, Inc. |  |  |  |  |
Amortized Cost |  | 45.6 |  |  |
Fair Value |  | 44.9 |  |  |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) |  |  |  |  |
Amortized Cost |  | 4.3 |  |  |
Fair Value |  | 4.2 |  |  |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |  |  |  |  |
Amortized Cost |  | 15.0 |  |  |
Fair Value |  | 14.7 |  |  |
Complex Legal Services, Inc. |  |  |  |  |
Amortized Cost |  | 2.1 |  |  |
Fair Value |  | 2.2 |  |  |
Systems Planning and Analysis, Inc. |  |  |  |  |
Amortized Cost |  | 2.0 |  |  |
Fair Value |  | 2.1 |  |  |
Thermostat Purchaser III, Inc. |  |  |  |  |
Amortized Cost |  | 23.0 |  |  |
Fair Value |  | 22.1 |  |  |
Riser Merger Sub, Inc. |  |  |  |  |
Amortized Cost |  | 2.6 |  |  |
Fair Value |  | 2.5 |  |  |
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. |  |  |  |  |
Amortized Cost |  | 33.0 |  |  |
Fair Value |  | 32.0 |  |  |
PestCo Holdings, LLC and PestCo, LLC |  |  |  |  |
Amortized Cost |  | 3.4 |  |  |
Fair Value |  | 3.3 |  |  |
Harvey Tool Company, LLC |  |  |  |  |
Amortized Cost |  | 6.3 |  |  |
Fair Value |  | 6.2 |  |  |
Radwell Parent, LLC |  |  |  |  |
Amortized Cost |  | 0.6 |  |  |
Fair Value |  | 0.7 |  |  |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |  |  |  |  |
Amortized Cost |  | 9.9 |  |  |
Fair Value |  | 9.6 |  |  |
Repairify, Inc. and Repairify Holdings, LLC |  |  |  |  |
Amortized Cost |  | 6.1 |  |  |
Fair Value |  | 5.6 |  |  |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 27.4 |  |  |
Fair Value |  | $ 26.8 |  |  |
Investment, Identifier [Axis]: 2U, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.32% | [2] | 10.16% | [3]
Spread |  | 6.50% | [2] | 5.75% | [3]
Principal |  | $ 5.1 | [4],[5],[6] | $ 14.6 | [1],[7],[8]
Amortized Cost |  | 4.8 | [4],[5],[6] | 14.4 | [1],[7],[8]
Fair Value |  | 4.8 | [4],[5],[6] | 14.3 | [1],[7],[8]
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation |  |  |  |  |
Fair Value |  | $ 0.4 |  | $ 0.4 |
Investment, Identifier [Axis]: ACAS Equity Holdings Corporation, Common stock |  |  |  |  |
Shares/Units |  | 589 |  | 589 |
Amortized Cost |  | $ 0.4 | [6] | $ 0.4 | [8]
Fair Value |  | 0.4 | [6] | 0.4 | [8]
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  |  |  |  |
Fair Value |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan |  |  |  |  |
Principal |  | 8.7 | [5],[9] | 8.3 | [1],[10]
Amortized Cost |  | 0.0 | [5],[9] | 0.0 | [1],[10]
Fair Value |  | $ 0.0 | [5],[9] | $ 0.0 | [1],[10]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 12.25% |  |  |
Coupon, PIK | [2] | 0.51% |  |  |
Spread | [2] | 4.25% |  |  |
Principal | [4],[5] | $ 7.9 |  |  |
Amortized Cost | [4],[5] | 7.9 |  |  |
Fair Value | [4],[5] | $ 6.5 |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.25% |  |  |
Coupon, PIK | [2] | 0.51% |  |  |
Spread | [2] | 4.25% |  |  |
Principal | [4],[5] | $ 12.6 |  |  |
Amortized Cost | [4],[5] | 12.6 |  |  |
Fair Value | [4],[5] | $ 10.5 |  |  |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [3] |  |  | 9.19% |
Coupon, PIK | [3] |  |  | 0.52% |
Spread | [3] |  |  | 4.75% |
Principal | [1],[7] |  |  | $ 9.8 |
Amortized Cost | [1],[7] |  |  | 9.8 |
Fair Value | [1],[7] |  |  | $ 9.3 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [3] |  |  | 11.25% |
Coupon, PIK | [3] |  |  | 0.52% |
Spread | [3] |  |  | 3.75% |
Principal | [1],[7] |  |  | $ 4.3 |
Amortized Cost | [1],[7] |  |  | 4.3 |
Fair Value | [1],[7] |  |  | $ 4.1 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Membership units |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 |
Fair Value |  | 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan |  |  |  |  |
Coupon, PIK | [3] |  |  | 7.19% |
Spread | [3] |  |  | 2.80% |
Principal |  | 131.7 | [5],[9] | $ 130.0 | [1],[7]
Amortized Cost |  | 105.8 | [5],[9] | 105.8 | [1],[7]
Fair Value |  | $ 52.7 | [5],[9] | $ 104.0 | [1],[7]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 9,900 |  | 9,900 |
Amortized Cost |  | $ 10.5 | [5] | $ 10.2 | [1]
Fair Value |  | $ 10.6 | [5] | $ 10.2 | [1]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Class B common units |  |  |  |  |
Shares/Units |  | 100,000 |  | 100,000 |
Amortized Cost |  | $ 0.1 | [5] | $ 0.1 | [1]
Fair Value |  | $ 0.1 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 12.75% | [2] | 12.75% | [3]
Shares/Units |  | 35,000 |  | 35,000 |
Amortized Cost |  | $ 38.1 | [5] | $ 36.9 | [1]
Fair Value |  | $ 37.8 | [5] | $ 35.8 | [1]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.48% | [2] | 7.97% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 1.0 | [4],[5],[11] | $ 1.0 | [1],[7],[12]
Amortized Cost |  | 1.0 | [4],[5],[11] | 1.0 | [1],[7],[12]
Fair Value |  | $ 1.0 | [4],[5],[11] | $ 0.9 | [1],[7],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units |  |  |  |  |
Shares/Units |  | 46,990 |  | 46,990 |
Amortized Cost |  | $ 4.7 | [5] | $ 4.7 | [1]
Fair Value |  | $ 6.0 | [5] | $ 5.7 | [1]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.13% | [2] | 10.22% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 30.6 | [4],[5] | $ 26.8 | [1],[7]
Amortized Cost |  | 30.6 | [4],[5] | 26.8 | [1],[7]
Fair Value |  | $ 30.6 | [4],[5] | $ 26.8 | [1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 11.57% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5] | $ 3.4 |  |  |
Amortized Cost | [4],[5] | 3.4 |  |  |
Fair Value | [4],[5] | $ 3.4 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.26% | [2] | 10.61% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 1.9 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 1.9 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 1.9 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 16.11% | [2] | 15.73% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Principal |  | $ 47.4 | [4],[5] | $ 45.6 | [1],[7]
Amortized Cost |  | 47.4 | [4],[5] | 45.6 | [1],[7]
Fair Value |  | $ 47.4 | [4],[5] | $ 45.6 | [1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 |  |  |  |  |
Coupon, PIK |  | 16.11% | [2] | 15.73% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Principal |  | $ 10.7 | [4],[5] | $ 10.3 | [1],[7]
Amortized Cost |  | 10.7 | [4],[5] | 10.3 | [1],[7]
Fair Value |  | $ 10.7 | [4],[5] | $ 10.3 | [1],[7]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 |  |  |  |  |
Coupon, PIK |  | 16.11% | [2] | 15.73% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Principal |  | $ 10.4 | [4],[5] | $ 10.0 | [1],[7]
Amortized Cost |  | 10.4 | [4],[5] | 10.0 | [1],[7]
Fair Value |  | 10.4 | [4],[5] | 10.0 | [1],[7]
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |
Fair Value |  | $ 23.9 |  | $ 21.8 |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, Class A membership units |  |  |  |  |
Shares/Units |  | 9,750,000 |  | 9,750,000 |
Amortized Cost |  | $ 9.8 | [5] | $ 9.8 | [1]
Fair Value |  | $ 10.6 | [5] | $ 8.6 | [1]
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.39% | [2] | 10.36% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 13.3 | [4],[5] | $ 13.3 | [1],[7]
Amortized Cost |  | 13.3 | [4],[5] | 13.3 | [1],[7]
Fair Value |  | 13.3 | [4],[5] | 13.2 | [1],[7]
Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan |  |  |  |  |
Principal |  | 7.2 | [5],[9] | 7.3 | [1],[10]
Amortized Cost |  | 3.2 | [5],[9] | 3.6 | [1],[10]
Fair Value |  | $ 3.6 | [5],[9] | $ 3.6 | [1],[10]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.38% | [2] | 10.70% | [3]
Spread |  | 6.00% | [2] | 5.75% | [3]
Principal |  | $ 1.9 | [4],[5],[6] | $ 1.9 | [1],[7],[8]
Amortized Cost |  | 1.9 | [4],[5],[6] | 1.9 | [1],[7],[8]
Fair Value |  | $ 1.8 | [4],[5],[6] | $ 1.8 | [1],[7],[8]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.42% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 8.9 | [4],[5] | $ 8.9 | [1],[7]
Amortized Cost |  | 8.9 | [4],[5] | 8.9 | [1],[7]
Fair Value |  | $ 8.6 | [4],[5] | $ 8.8 | [1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.42% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 8.5 | [4],[5] | $ 8.5 | [1],[7]
Amortized Cost |  | 8.5 | [4],[5] | 8.5 | [1],[7]
Fair Value |  | $ 8.1 | [4],[5] | $ 8.3 | [1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.42% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 5.6 | [4],[5] | $ 5.6 | [1],[7]
Amortized Cost |  | 5.6 | [4],[5] | 5.6 | [1],[7]
Fair Value |  | $ 5.3 | [4],[5] | $ 5.5 | [1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 1.0 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.42% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.22% | [2] | 10.42% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 3.0 | [4],[5],[13] | $ 1.4 | [1],[7],[14]
Amortized Cost |  | 3.0 | [4],[5],[13] | 1.4 | [1],[7],[14]
Fair Value |  | $ 2.9 | [4],[5],[13] | $ 1.4 | [1],[7],[14]
Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes |  |  |  |  |
Shares/Units |  | 20,000,000 |  | 20.0 |
Amortized Cost |  | $ 0.0 | [6] | $ 0.0 | [8]
Fair Value |  | $ 0.1 | [6] | $ 0.1 | [8]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, Class A units |  |  |  |  |
Shares/Units |  | 195,990 |  | 195,990 |
Amortized Cost |  | $ 19.6 | [5] | $ 19.6 | [1]
Fair Value |  | $ 16.5 | [5] | $ 19.2 | [1]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.83% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.03% | [2] | 9.36% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 45.3 | [4],[5] | $ 33.0 | [1],[7]
Amortized Cost |  | 45.3 | [4],[5] | 33.0 | [1],[7]
Fair Value |  | $ 45.3 | [4],[5] | $ 33.0 | [1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.86% | [2] | 9.65% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 32.9 | [4],[5] | $ 8.2 | [1],[7]
Amortized Cost |  | 32.9 | [4],[5] | 8.2 | [1],[7]
Fair Value |  | $ 32.9 | [4],[5] | $ 8.2 | [1],[7]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.00% | [2] | 11.50% | [3]
Spread |  | 4.00% | [2] | 4.00% | [3]
Principal |  | $ 4.7 | [4],[5],[13] | $ 4.7 | [1],[7],[14]
Amortized Cost |  | 4.7 | [4],[5],[13] | 4.7 | [1],[7],[14]
Fair Value |  | 4.7 | [4],[5],[13] | 4.7 | [1],[7],[14]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |
Fair Value |  | $ 73.9 |  | $ 70.2 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 7,617,280 |  | 7,617,280 |
Amortized Cost |  | $ 4.7 | [5] | $ 4.7 | [1]
Fair Value |  | $ 14.2 | [5] | $ 14.9 | [1]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.73% | [3]
Coupon, PIK |  | 5.00% | [2] | 5.41% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 52.8 | [4],[5] | $ 52.1 | [1],[7]
Amortized Cost |  | 52.8 | [4],[5] | 52.1 | [1],[7]
Fair Value |  | $ 52.8 | [4],[5] | $ 52.1 | [1],[7]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 14.16% | [2] | 15.50% | [3]
Coupon, PIK |  | 5.00% | [2] | 5.00% | [3]
Spread |  | 9.00% | [2] | 8.00% | [3]
Principal |  | $ 6.9 | [4],[5] | $ 2.2 | [1],[7]
Amortized Cost |  | 6.9 | [4],[5] | 2.2 | [1],[7]
Fair Value |  | $ 6.9 | [4],[5] | $ 2.2 | [1],[7]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [3] |  |  | 13.77% |
Coupon, PIK | [3] |  |  | 5.00% |
Spread | [3] |  |  | 9.00% |
Principal | [1],[7] |  |  | $ 1.0 |
Amortized Cost | [1],[7] |  |  | 1.0 |
Fair Value | [1],[7] |  |  | $ 1.0 |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., A ordinary shares |  |  |  |  |
Shares/Units |  | 2,476,744 |  | 2,476,744 |
Amortized Cost |  | $ 5.7 | [5],[6] | $ 5.7 | [1],[8]
Fair Value |  | $ 5.7 | [5],[6] | $ 6.5 | [1],[8]
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 14.54% |
Coupon, PIK | [3] |  |  | 6.97% |
Spread | [3] |  |  | 10.50% |
Principal | [1],[7],[8] |  |  | $ 61.0 |
Amortized Cost | [1],[7],[8] |  |  | 61.0 |
Fair Value | [1],[7],[8] |  |  | $ 59.8 |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, Class A common units |  |  |  |  |
Shares/Units |  | 236,358 |  | 236,358 |
Amortized Cost |  | $ 4.3 |  | $ 4.3 |
Fair Value |  | $ 7.5 |  | $ 6.6 |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.80% | [2] | 12.48% | [3]
Coupon, PIK | [3] |  |  | 0.60% |
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 4.1 | [4],[5] | $ 4.1 | [1],[7]
Amortized Cost |  | 4.1 | [4],[5] | 4.1 | [1],[7]
Fair Value |  | $ 4.1 | [4],[5] | $ 4.1 | [1],[7]
Investment, Identifier [Axis]: Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan |  |  |  |  |
Coupon | [3] |  |  | 700.00% |
Principal | [1],[12] |  |  | $ 0.5 |
Amortized Cost | [1],[12] |  |  | 0.5 |
Fair Value | [1],[12] |  |  | $ 0.5 |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.56% | [2] | 10.15% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 4.1 | [4],[5] | $ 4.1 | [1],[7]
Amortized Cost |  | 4.1 | [4],[5] | 4.1 | [1],[7]
Fair Value |  | $ 3.9 | [4],[5] | $ 3.9 | [1],[7]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.74% | [2] | 13.24% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 36.1 | [4],[5] | $ 36.2 | [1],[7]
Amortized Cost |  | 36.1 | [4],[5] | 36.2 | [1],[7]
Fair Value |  | $ 33.9 | [4],[5] | $ 35.1 | [1],[7]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.74% | [2] | 13.24% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Amortized Cost |  | 1.1 | [4],[5] | 1.1 | [1],[7]
Fair Value |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.64% | [2] | 10.64% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 120.3 | [4],[5] | $ 120.6 | [1],[7]
Amortized Cost |  | 118.2 | [4],[5] | 118.4 | [1],[7]
Fair Value |  | $ 114.2 | [4],[5] | $ 115.7 | [1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.45% | [2] | 10.45% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 63.2 | [4],[5] | $ 63.3 | [1],[7]
Amortized Cost |  | 63.2 | [4],[5] | 63.3 | [1],[7]
Fair Value |  | 60.0 | [4],[5] | $ 60.8 | [1],[7]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 |  |  |
Amortized Cost |  | 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK | [3] |  |  | 14.70% |
Spread | [3] |  |  | 10.00% |
Principal | [1],[7] |  |  | $ 56.8 |
Amortized Cost | [1],[7] |  |  | 56.8 |
Fair Value | [1],[7] |  |  | $ 54.4 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan 1 |  |  |  |  |
Coupon, PIK | [2] | 14.83% |  |  |
Principal | [5] | $ 32.7 |  |  |
Amortized Cost | [5] | 32.7 |  |  |
Fair Value | [5] | $ 31.1 |  |  |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan 2 |  |  |  |  |
Coupon, PIK | [2] | 14.83% |  |  |
Principal | [4],[5] | $ 27.3 |  |  |
Amortized Cost | [4],[5] | 27.3 |  |  |
Fair Value | [4],[5] | $ 25.9 |  |  |
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.16% | [2] | 11.62% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 22.5 | [5] | $ 22.5 | [1]
Amortized Cost |  | 22.3 | [5] | 22.3 | [1]
Fair Value |  | $ 21.8 | [5] | $ 21.8 | [1]
Investment, Identifier [Axis]: Alcami Corporation and ACM Holdings I, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.42% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 9.5 | [5] | $ 9.5 | [1],[7]
Amortized Cost |  | 9.5 | [5] | 9.5 | [1],[7]
Fair Value |  | $ 9.1 | [5] | $ 9.0 | [1],[7]
Investment, Identifier [Axis]: Alcami Corporation and ACM Holdings I, LLC, Second lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 19.9 | [5] | $ 19.5 | [1]
Amortized Cost |  | 19.9 | [5] | 19.5 | [1]
Fair Value |  | $ 19.9 | [5] | $ 19.5 | [1]
Investment, Identifier [Axis]: Alera Group Inc., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.91% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5] | $ 60.5 |  |  |
Amortized Cost | [4],[5] | 60.5 |  |  |
Fair Value | [4],[5] | $ 59.3 |  |  |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.42% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 60.6 |
Amortized Cost | [1],[7] |  |  | 60.6 |
Fair Value | [1],[7] |  |  | $ 58.8 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.75% | [2] | 7.14% | [3]
Spread |  | 1.75% | [2] | 2.75% | [3]
Principal |  | $ 1.1 | [4],[5] | $ 0.6 | [1]
Amortized Cost |  | 1.1 | [4],[5] | 0.6 | [1]
Fair Value |  | $ 1.1 | [4],[5] | $ 0.6 | [1]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 7.56% | [2] | 9.25% | [3]
Spread |  | 2.75% | [2] | 1.75% | [3]
Principal |  | $ 1.0 | [5] | $ 0.3 | [1]
Amortized Cost |  | 1.0 | [5] | 0.3 | [1]
Fair Value |  | $ 1.0 | [5] | $ 0.3 | [1]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.66% | [2] | 13.23% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 56.4 | [4],[5] | $ 56.4 | [1],[7]
Amortized Cost |  | 56.4 | [4],[5] | 56.4 | [1],[7]
Fair Value |  | $ 56.4 | [4],[5] | $ 56.4 | [1],[7]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units |  |  |  |  |
Coupon, PIK |  | 10.00% | [2] | 10.00% | [3]
Shares/Units |  | 2,531,500 |  | 2,531,500 |
Amortized Cost |  | $ 3.1 | [5] | $ 3.2 | [1]
Fair Value |  | $ 6.6 | [5] | $ 6.5 | [1]
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Class A units |  |  |  |  |
Shares/Units |  | 77,922 |  | 77,922 |
Amortized Cost |  | $ 0.1 | [5] | $ 0.1 | [1]
Fair Value |  | $ 0.3 | [5] | $ 0.3 | [1]
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase up to 7,422,078 Class A units |  |  |  |  |
Shares/Units |  | 7,422,078 |  | 7,422,078 |
Amortized Cost |  | $ 7.4 | [5] | $ 7.4 | [1]
Fair Value |  | $ 25.3 | [5] | $ 28.0 | [1]
Investment, Identifier [Axis]: Amryt Pharmaceuticals, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.49% | [2] | 10.46% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 12.7 | [4],[5],[6] | $ 12.7 | [1],[7],[8]
Amortized Cost |  | 12.7 | [4],[5],[6] | 12.7 | [1],[7],[8]
Fair Value |  | $ 13.4 | [4],[5],[6] | $ 12.7 | [1],[7],[8]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.89% | [2] | 9.58% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 1.0 | [5] | $ 14.6 | [1]
Amortized Cost |  | 1.0 | [5] | 13.9 | [1]
Fair Value |  | $ 1.0 | [5] | $ 14.0 | [1]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 8.88% |
Spread | [3] |  |  | 4.50% |
Principal | [1] |  |  | $ 2.3 |
Amortized Cost | [1] |  |  | 2.3 |
Fair Value | [1] |  |  | $ 2.2 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.31% | [2] | 10.82% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 1.8 | [4],[5] | $ 1.8 | [1],[7]
Amortized Cost |  | 1.8 | [4],[5] | 1.8 | [1],[7]
Fair Value |  | $ 1.7 | [4],[5] | $ 1.7 | [1],[7]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 7.58% | [2] | 7.52% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 4.4 | [4],[5] | $ 4.4 | [1]
Amortized Cost |  | 4.6 | [4],[5] | 4.6 | [1]
Fair Value |  | $ 4.4 | [4],[5] | $ 4.4 | [1]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.19% | [2] | 9.11% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 1.0 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.19% |  |  |
Spread | [2] | 5.25% |  |  |
Principal | [5] | $ 0.1 |  |  |
Amortized Cost | [5] | 0.1 |  |  |
Fair Value | [5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units |  |  |  |  |
Shares/Units |  | 4,400,000 |  | 4,400,000 |
Amortized Cost |  | $ 4.2 | [5],[6] | $ 4.2 | [1],[8]
Fair Value |  | 7.7 | [5],[6] | 8.3 | [1],[8]
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC |  |  |  |  |
Fair Value |  | $ 150.6 |  | $ 150.6 |
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 1,335,610 |  | 1,335,610 |
Amortized Cost |  | $ 98.7 |  | $ 98.7 |
Fair Value |  | $ 150.6 |  | $ 150.6 |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.26% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 24.7 |  |  |
Amortized Cost | [4],[5] | 22.8 |  |  |
Fair Value | [4],[5] | $ 23.2 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.9 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 0.9 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 0.9 | [4],[5] | $ 0.8 | [1],[7]
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.75% | [2] | 12.25% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 2.6 | [4] | $ 1.1 | [1],[7]
Amortized Cost |  | 2.5 | [4] | 0.9 | [1],[7]
Fair Value |  | $ 2.6 | [4] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.96% | [2] | 11.54% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 5.6 | [4],[5] | $ 5.7 | [1],[7]
Amortized Cost |  | 5.6 | [4],[5] | 5.7 | [1],[7]
Fair Value |  | $ 5.6 | [4],[5] | $ 5.7 | [1],[7]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 32,236 |  | 32,236 |
Amortized Cost |  | $ 39.8 | [5] | $ 38.7 | [1]
Fair Value |  | $ 36.2 | [5] | $ 35.6 | [1]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.81% | [2] | 9.94% | [3]
Spread |  | 5.00% | [2] | 6.00% | [3]
Principal |  | $ 15.1 | [4],[5] | $ 15.1 | [1],[7]
Amortized Cost |  | 15.1 | [4],[5] | 15.1 | [1],[7]
Fair Value |  | $ 15.1 | [4],[5] | $ 15.1 | [1],[7]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.80% | [2] | 9.93% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 3.8 | [4],[5] | $ 2.5 | [1],[7]
Amortized Cost |  | 3.8 | [4],[5] | 2.5 | [1],[7]
Fair Value |  | $ 3.8 | [4],[5] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [2] | 8.81% | [3]
Spread |  | 6.00% | [2] | 5.75% | [3]
Principal |  | $ 90.0 | [4],[5],[6] | $ 90.0 | [1],[7],[8]
Amortized Cost |  | 90.0 | [4],[5],[6] | 90.0 | [1],[7],[8]
Fair Value |  | $ 89.1 | [4],[5],[6] | $ 89.1 | [1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.57% | [2] | 8.19% | [3]
Spread |  | 6.75% | [2] | 6.50% | [3]
Principal |  | $ 67.8 | [4],[5],[6] | $ 66.8 | [1],[7],[8]
Amortized Cost |  | 64.5 | [4],[5],[6] | 64.5 | [1],[7],[8]
Fair Value |  | $ 67.8 | [4],[5],[6] | $ 66.8 | [1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.74% | [2] | 8.19% | [3]
Spread |  | 7.25% | [2] | 7.00% | [3]
Principal |  | $ 76.6 | [4],[5],[6] | $ 75.0 | [1],[7],[8]
Amortized Cost |  | 79.4 | [4],[5],[6] | 79.4 | [1],[7],[8]
Fair Value |  | $ 76.6 | [4],[5],[6] | $ 75.0 | [1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 12.22% | [2] | 8.00% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 15.6 | [4],[5],[6] | $ 7.0 | [1],[7],[8]
Amortized Cost |  | 15.6 | [4],[5],[6] | 7.5 | [1],[7],[8]
Fair Value |  | $ 15.6 | [4],[5],[6] | $ 7.0 | [1],[7],[8]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5 |  |  |  |  |
Coupon | [2] | 10.07% |  |  |
Spread | [2] | 7.25% |  |  |
Principal | [4],[5],[6] | $ 7.1 |  |  |
Amortized Cost | [4],[5],[6] | 7.5 |  |  |
Fair Value | [4],[5],[6] | $ 7.1 |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 11.50% | [2] | 11.50% | [3]
Principal |  | $ 1.4 | [5],[6],[13] | $ 1.4 | [1],[8],[12]
Amortized Cost |  | 1.4 | [5],[6],[13] | 1.4 | [1],[8],[12]
Fair Value |  | $ 1.3 | [5],[6],[13] | $ 1.4 | [1],[8],[12]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.09% | [2] | 11.49% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 6.0 | [4],[5],[6] | $ 20.9 | [1],[7],[8]
Amortized Cost |  | 5.9 | [4],[5],[6] | 20.9 | [1],[7],[8]
Fair Value |  | $ 6.0 | [4],[5],[6] | $ 20.7 | [1],[7],[8]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.08% | [2] | 11.53% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 5.9 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 5.9 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 5.8 | [1],[7],[8]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 5,054 |  | 5,054 |
Amortized Cost |  | $ 5.1 | [5] | $ 5.1 | [1]
Fair Value |  | $ 3.4 | [5] | $ 6.4 | [1]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.33% | [2] | 8.68% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 0.1 | [4],[5],[13] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5],[13] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5],[13] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A Units |  |  |  |  |
Shares/Units |  | 10,487,951 |  |  |
Amortized Cost | [5] | $ 10.5 |  |  |
Fair Value | [5] | $ 9.5 |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units |  |  |  |  |
Shares/Units |  |  |  | 10,487,950 |
Amortized Cost | [1] |  |  | $ 10.5 |
Fair Value | [1] |  |  | $ 9.5 |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 10.75% | [2] | 10.75% | [3]
Shares/Units |  | 198,505 |  | 198,504 |
Amortized Cost |  | $ 224.0 | [5] | $ 218.1 | [1]
Fair Value |  | $ 201.6 | [5] | $ 198.5 | [1]
Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 7,628,966 |  | 7,628,966 |
Amortized Cost |  | $ 7.6 | [5],[6] | $ 7.6 | [1],[8]
Fair Value |  | $ 7.5 | [5],[6] | $ 7.5 | [1],[8]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.74% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.74% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.74% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.74% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.53% | [2] | 10.10% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Auctane, Inc. (fka Stamps.com Inc.), First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.59% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 146.4 |  |  |
Amortized Cost | [4],[5] | 146.4 |  |  |
Fair Value | [4],[5] | $ 140.5 |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 5,208,159 |  | 5,208,159 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.43% | [2] | 10.93% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 5.3 | [4],[5] | $ 5.3 | [1],[7]
Amortized Cost |  | 5.3 | [4],[5] | 5.3 | [1],[7]
Fair Value |  | $ 5.3 | [4],[5] | $ 5.3 | [1],[7]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.30% | [2] | 9.73% | [3]
Spread |  | 6.25% | [2] | 5.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 9.00% | [2] | 9.00% | [3]
Shares/Units |  | 4,113,113 |  | 5,208,159 |
Amortized Cost |  | $ 5.1 | [5] | $ 6.1 | [1]
Fair Value |  | $ 3.9 | [5] | $ 5.2 | [1]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2 |  |  |  |  |
Coupon, PIK | [2] | 15.00% |  |  |
Shares/Units |  | 1,095,046 |  |  |
Amortized Cost | [5] | $ 1.1 |  |  |
Fair Value | [5] | $ 1.0 |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.15% | [2] | 11.83% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 72.2 | [4],[5] | $ 72.2 | [1],[7]
Amortized Cost |  | 72.2 | [4],[5] | 72.2 | [1],[7]
Fair Value |  | $ 70.4 | [4],[5] | $ 70.4 | [1],[7]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Coupon, PIK |  | 4.18% | [2] | 4.12% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 9.5 | [4],[5] | $ 9.4 | [1],[7]
Amortized Cost |  | 9.5 | [4],[5] | 9.4 | [1],[7]
Fair Value |  | $ 9.5 | [4],[5] | $ 9.3 | [1],[7]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.25% | [2] | 10.25% | [3]
Principal |  | $ 39.4 | [5] | $ 39.4 | [1]
Amortized Cost |  | 39.4 | [5] | 39.4 | [1]
Fair Value |  | $ 36.7 | [5] | $ 36.2 | [1]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.66% | [2] | 9.23% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 9.1 | [4],[5],[11] | $ 9.1 | [1],[7],[12]
Amortized Cost |  | 8.8 | [4],[5],[11] | 8.8 | [1],[7],[12]
Fair Value |  | $ 6.5 | [4],[5],[11] | $ 6.8 | [1],[7],[12]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.08% | [2] | 12.66% | [3]
Spread |  | 8.25% | [2] | 8.25% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.58% | [2] | 10.16% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 21.2 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 20.8 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 21.2 | [1],[7]
Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units |  |  |  |  |
Shares/Units |  | 500,000 |  | 500,000 |
Amortized Cost |  | $ 5.0 |  | $ 5.0 |
Fair Value |  | $ 5.4 |  | $ 5.3 |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.16% | [2] | 9.73% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 6.0 | [4],[5] | $ 6.0 | [1],[7]
Amortized Cost |  | 6.1 | [4],[5] | 6.1 | [1],[7]
Fair Value |  | $ 5.9 | [4],[5] | $ 5.9 | [1],[7]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units |  |  |  |  |
Shares/Units |  | 4,857,506 |  | 4,666,301 |
Amortized Cost |  | $ 4.9 | [5] | $ 4.7 | [1]
Fair Value |  | $ 4.3 | [5] | $ 3.9 | [1]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.12% | [2] | 11.02% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 9.30% | [2] | 9.30% | [3]
Principal |  | $ 5.1 | [5] | $ 5.0 | [1]
Amortized Cost |  | 5.1 | [5] | 5.0 | [1]
Fair Value |  | $ 5.1 | [5] | $ 4.9 | [1]
Investment, Identifier [Axis]: BH-Sharp Holdings LP, Common units |  |  |  |  |
Shares/Units |  | 2,950,000 |  | 2,950,000 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 | [1]
Fair Value |  | $ 2.9 | [5] | $ 2.3 | [1]
Investment, Identifier [Axis]: Badger Sportswear Acquisition, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.89% | [2] | 13.57% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 56.8 | [4],[5] | $ 56.8 | [1],[7]
Amortized Cost |  | 56.8 | [4],[5] | 56.8 | [1],[7]
Fair Value |  | $ 56.8 | [4],[5] | $ 56.8 | [1],[7]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 5,484 |  | 5,484 |
Amortized Cost |  | $ 6.2 | [5] | $ 6.1 | [1]
Fair Value |  | $ 12.1 | [5] | $ 10.5 | [1]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.95% | [2] | 11.73% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 29.5 | [4],[5] | $ 29.5 | [1],[7]
Amortized Cost |  | 29.5 | [4],[5] | 29.5 | [1],[7]
Fair Value |  | $ 29.5 | [4],[5] | $ 29.5 | [1],[7]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 21,921 |  | 21,921 |
Amortized Cost |  | $ 26.1 | [5] | $ 25.4 | [1]
Fair Value |  | $ 26.1 | [5] | $ 25.4 | [1]
Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 1,000,000 |  | 1,000,000 |
Amortized Cost |  | $ 1.0 | [5] | $ 1.0 | [1]
Fair Value |  | $ 0.8 | [5] | $ 0.9 | [1]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.05% | [2] | 10.73% | [3]
Spread |  | 7.00% | [2] | 6.00% | [3]
Principal |  | $ 17.9 | [4],[5] | $ 17.9 | [1],[7]
Amortized Cost |  | 17.9 | [4],[5] | 17.9 | [1],[7]
Fair Value |  | $ 17.0 | [4],[5] | $ 17.4 | [1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.23% | [3]
Spread |  | 7.00% | [2] | 6.50% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 20.3 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 20.3 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 20.3 | [1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.23% | [3]
Spread |  | 7.00% | [2] | 6.50% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 1.0 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 1.0 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 1.0 | [1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.32% | [2] | 10.88% | [3]
Spread |  | 5.50% | [2] | 6.50% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 0.9 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 0.9 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 0.9 | [1],[7]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units |  |  |  |  |
Shares/Units |  | 120,999 |  | 120,999 |
Amortized Cost |  | $ 4.1 | [5] | $ 4.1 | [1]
Fair Value |  | $ 7.8 | [5] | $ 5.4 | [1]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.92% | [2] | 9.39% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 18.8 | [4],[5],[6] | $ 17.9 | [1],[7],[8]
Amortized Cost |  | 18.8 | [4],[5],[6] | 17.9 | [1],[7],[8]
Fair Value |  | $ 18.6 | [4],[5],[6] | $ 17.7 | [1],[7],[8]
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 8.38% | [2] | 7.25% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 16.6 | [5],[13] | $ 11.6 | [1],[14]
Amortized Cost |  | 17.3 | [5],[13] | 12.1 | [1],[14]
Fair Value |  | $ 17.1 | [5],[13] | $ 12.1 | [1],[14]
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.25% |
Spread | [3] |  |  | 2.75% |
Principal | [1],[14] |  |  | $ 1.4 |
Amortized Cost | [1],[14] |  |  | 1.5 |
Fair Value | [1],[14] |  |  | $ 1.4 |
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC, Common units |  |  |  |  |
Shares/Units |  | 9,803,682 |  | 9,803,682 |
Amortized Cost |  | $ 10.0 |  | $ 10.0 |
Fair Value |  | 24.5 |  | $ 22.1 |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 13.16% |
Coupon, PIK | [3] |  |  | 9.18% |
Spread | [3] |  |  | 8.75% |
Principal |  | 29.7 | [5],[9] | $ 29.1 | [1],[7]
Amortized Cost |  | 29.0 | [5],[9] | 29.1 | [1],[7]
Fair Value |  | $ 14.8 | [5],[9] | $ 23.9 | [1],[7]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.33% | [2] | 12.00% | [3]
Spread |  | 5.50% | [2] | 4.50% | [3]
Principal |  | $ 0.5 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.5 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 0.5 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 12.50% | [2] | 9.91% | [3]
Spread |  | 4.50% | [2] | 5.50% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | 0.4 | [4],[5] | 0.1 | [1],[7]
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P. |  |  |  |  |
Fair Value |  | $ 0.1 |  | $ 0.1 |
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 8.50% |  | 8.50% |
Amortized Cost |  | $ 0.0 | [6],[11] | $ 0.0 | [8],[12]
Fair Value |  | $ 0.1 | [6],[11] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 10.70% | [3]
Spread |  | 6.50% | [2] | 6.00% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 1.0 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7]
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.62% | [2] | 10.72% | [3]
Spread |  | 6.50% | [2] | 6.00% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 2.8 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 2.7 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 2.7 | [1],[7]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 8.66% | [2] | 8.23% | [3]
Coupon, PIK |  | 3.00% | [2] | 3.00% | [3]
Spread |  | 3.50% | [2] | 3.50% | [3]
Principal |  | $ 16.0 | [4],[5] | $ 15.9 | [1],[7]
Amortized Cost |  | 15.8 | [4],[5] | 15.7 | [1],[7]
Fair Value |  | $ 16.0 | [4],[5] | $ 15.9 | [1],[7]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 8.66% | [2] | 8.23% | [3]
Coupon, PIK |  | 3.00% | [2] | 3.00% | [3]
Spread |  | 3.50% | [2] | 3.50% | [3]
Principal |  | $ 2.0 | [4],[5] | $ 1.4 | [1],[7]
Amortized Cost |  | 1.9 | [4],[5] | 1.4 | [1],[7]
Fair Value |  | $ 2.0 | [4],[5] | $ 1.4 | [1],[7]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.26% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 18.0 |  |  |
Amortized Cost | [4],[5] | 18.0 |  |  |
Fair Value | [4],[5] | $ 17.6 |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 9.82% |
Spread | [3] |  |  | 5.50% |
Principal | [1],[7] |  |  | $ 18.0 |
Amortized Cost | [1],[7] |  |  | 18.0 |
Fair Value | [1],[7] |  |  | $ 17.6 |
Investment, Identifier [Axis]: Bowhunter Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 421 |  | 421 |
Amortized Cost |  | $ 4.2 |  | $ 4.2 |
Fair Value |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |
Fair Value |  | $ 39.4 |  | $ 39.1 |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units |  |  |  |  |
Shares/Units |  | 14,850 |  | 14,850 |
Amortized Cost |  | $ 11.6 | [5] | $ 11.5 | [1]
Fair Value |  | $ 10.5 | [5] | $ 10.8 | [1]
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.00% | [2] | 11.58% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 0.7 | [4],[5] | $ 28.9 | [1],[7]
Amortized Cost |  | 0.7 | [4],[5] | 28.9 | [1],[7]
Fair Value |  | $ 0.7 | [4],[5] | $ 28.3 | [1],[7]
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 12.00% |  |  |
Spread | [2] | 7.00% |  |  |
Principal | [4],[5] | $ 28.8 |  |  |
Amortized Cost | [4],[5] | 28.8 |  |  |
Fair Value | [4],[5] | $ 28.2 |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.16% | [2] | 9.67% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 4.7 | [4],[5],[11] | $ 4.8 | [1],[7],[12]
Amortized Cost |  | 4.3 | [4],[5],[11] | 4.4 | [1],[7],[12]
Fair Value |  | $ 4.4 | [4],[5],[11] | $ 4.3 | [1],[7],[12]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.06% | [2] | 9.67% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 14.7 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 14.7 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 14.5 | [1],[7]
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.33% | [2] | 9.91% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 33.5 | [5],[11] | $ 33.6 | [1],[12]
Amortized Cost |  | 33.4 | [5],[11] | 33.5 | [1],[12]
Fair Value |  | $ 22.0 | [5],[11] | 26.2 | [1],[12]
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.24% |  |  |
Spread | [2] | 5.50% |  |  |
Principal |  | $ 4.2 | [5],[11],[13] | 0.0 | [15]
Amortized Cost |  | 4.2 | [5],[11],[13] | 0.0 | [15]
Fair Value |  | $ 3.7 | [5],[11],[13] | $ 0.0 | [15]
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., Common stock |  |  |  |  |
Shares/Units |  | 6,149 |  | 6,149 |
Amortized Cost |  | $ 6.1 | [5] | $ 6.1 | [1]
Fair Value |  | $ 5.2 | [5] | $ 4.4 | [1]
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 3.8 | [4],[5] | $ 3.8 | [1],[7]
Amortized Cost |  | 3.8 | [4],[5] | 3.8 | [1],[7]
Fair Value |  | $ 3.7 | [4],[5] | $ 3.6 | [1],[7]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units |  |  |  |  |
Shares/Units |  | 59 |  | 59 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 | [1]
Fair Value |  | $ 2.9 | [5] | $ 2.9 | [1]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.13% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 94.6 | [4],[5] | $ 94.6 | [1],[7]
Amortized Cost |  | 94.6 | [4],[5] | 94.6 | [1],[7]
Fair Value |  | $ 91.8 | [4],[5] | $ 89.9 | [1],[7]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 290 |  | 289 |
Amortized Cost |  | $ 2.9 | [5] | $ 2.9 | [1]
Fair Value |  | $ 4.4 | [5] | $ 4.6 | [1]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.80% | [2] | 9.52% | [3]
Spread |  | 5.00% | [2] | 5.25% | [3]
Principal |  | $ 25.5 | [4],[5] | $ 21.8 | [1],[7]
Amortized Cost |  | 25.5 | [4],[5] | 21.8 | [1],[7]
Fair Value |  | $ 25.0 | [4],[5] | $ 21.4 | [1],[7]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 9.40% |
Spread | [3] |  |  | 5.00% |
Principal | [1],[7] |  |  | $ 3.8 |
Amortized Cost | [1],[7] |  |  | 3.8 |
Fair Value | [1],[7] |  |  | $ 3.7 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.05% | [2] | 9.47% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.8 |  | $ 0.4 | [1],[7]
Amortized Cost |  | 0.8 |  | 0.4 | [1],[7]
Fair Value |  | $ 0.8 |  | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: CMW Parent LLC (fka Black Arrow, Inc.), Series A units |  |  |  |  |
Shares/Units |  | 32 |  | 32 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares |  |  |  |  |
Shares/Units |  | 3,500,000 |  | 3,500,000 |
Amortized Cost |  | $ 0.0 | [6] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [6] | $ 0.0 | [8]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 10.97% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 11.7 | [4],[5] | $ 11.8 | [1],[7]
Amortized Cost |  | 11.7 | [4],[5] | 11.8 | [1],[7]
Fair Value |  | $ 11.4 | [4],[5] | $ 11.4 | [1],[7]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 10.97% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock |  |  |  |  |
Shares/Units |  | 41,443 |  | 41,443 |
Amortized Cost |  | $ 14.5 | [5] | $ 14.5 | [1]
Fair Value |  | $ 24.6 | [5] | $ 22.7 | [1]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.24% | [2] | 11.13% | [3]
Spread |  | 6.40% | [2] | 6.40% | [3]
Principal |  | $ 40.4 | [4],[5] | $ 49.5 | [1],[7]
Amortized Cost |  | 40.4 | [4],[5] | 49.5 | [1],[7]
Fair Value |  | $ 40.4 | [4],[5] | $ 49.0 | [1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.24% | [2] | 11.13% | [3]
Spread |  | 6.40% | [2] | 6.40% | [3]
Principal |  | $ 38.8 | [4],[5] | $ 38.9 | [1],[7]
Amortized Cost |  | 38.8 | [4],[5] | 38.9 | [1],[7]
Fair Value |  | $ 38.8 | [4],[5] | $ 38.5 | [1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.08% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 4.9 | [4],[5] | $ 1.7 | [1],[7]
Amortized Cost |  | 4.9 | [4],[5] | 1.7 | [1],[7]
Fair Value |  | $ 4.9 | [4],[5] | $ 1.6 | [1],[7]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.24% | [2] | 11.13% | [3]
Spread |  | 6.40% | [2] | 6.40% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 31.0 | [4],[5] | $ 31.1 | [1],[7]
Amortized Cost |  | 31.0 | [4],[5] | 31.1 | [1],[7]
Fair Value |  | $ 31.0 | [4],[5] | $ 30.5 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 11.8 | [4],[5] | $ 11.9 | [1],[7]
Amortized Cost |  | 11.8 | [4],[5] | 11.9 | [1],[7]
Fair Value |  | $ 11.8 | [4],[5] | $ 11.6 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 9.7 | [4],[5] | $ 9.7 | [1],[7]
Amortized Cost |  | 9.7 | [4],[5] | 9.7 | [1],[7]
Fair Value |  | $ 9.7 | [4],[5] | $ 9.5 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 13.35% | [2] | 13.23% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 7.8 | [4],[5] | $ 7.8 | [1],[7]
Amortized Cost |  | 7.8 | [4],[5] | 7.8 | [1],[7]
Fair Value |  | $ 7.8 | [4],[5] | $ 7.6 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 5.7 | [4],[5] | $ 5.3 | [1],[7]
Amortized Cost |  | 5.6 | [4],[5] | 5.2 | [1],[7]
Fair Value |  | $ 5.7 | [4],[5] | $ 5.2 | [1],[7]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 14.2 | [4],[5],[13] | $ 13.7 | [1],[7],[14]
Amortized Cost |  | 14.2 | [4],[5],[13] | 13.7 | [1],[7],[14]
Fair Value |  | $ 14.2 | [4],[5],[13] | $ 13.4 | [1],[7],[14]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 13.33% | [2] | 12.92% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7],[14]
Amortized Cost |  | 1.0 | [4],[5] | 1.0 | [1],[7],[14]
Fair Value |  | $ 1.0 | [4],[5] | $ 1.0 | [1],[7],[14]
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.65% | [2] | 9.83% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 5.4 | [4],[5],[6] | $ 5.4 | [1],[7],[8]
Amortized Cost |  | 5.3 | [4],[5],[6] | 5.3 | [1],[7],[8]
Fair Value |  | $ 5.4 | [4],[5],[6] | $ 5.3 | [1],[7],[8]
Investment, Identifier [Axis]: CallMiner, Inc., Warrant to purchase up to 2,350,636 shares of Series 1 preferred stock |  |  |  |  |
Shares/Units |  | 2,350,636 |  | 2,350,636 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.92% | [2] | 12.37% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 53.4 | [4],[5] | $ 57.0 | [1],[7]
Amortized Cost |  | 53.4 | [4],[5] | 57.0 | [1],[7]
Fair Value |  | $ 53.4 | [4],[5] | $ 57.0 | [1],[7]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 10,581 |  | 10,581 |
Amortized Cost |  | $ 10.6 | [5] | $ 10.6 | [1]
Fair Value |  | $ 19.6 | [5] | $ 20.1 | [1]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.66% | [2] | 9.13% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.66% | [2] | 13.13% | [3]
Spread |  | 8.75% | [2] | 8.75% | [3]
Principal |  | $ 68.3 | [4],[5] | $ 68.3 | [1],[7]
Amortized Cost |  | 68.3 | [4],[5] | 68.3 | [1],[7]
Fair Value |  | $ 68.3 | [4],[5] | $ 68.3 | [1],[7]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 7.43% | [2] | 7.20% | [3]
Spread |  | 2.63% | [2] | 2.88% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.50% | [2] | 11.00% | [3]
Spread |  | 3.50% | [2] | 3.50% | [3]
Principal |  | $ 5.0 | [4],[5] | $ 3.4 | [1],[7]
Amortized Cost |  | 5.0 | [4],[5] | 3.4 | [1],[7]
Fair Value |  | $ 4.7 | [4],[5] | $ 3.0 | [1],[7]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.90% | [2] | 12.46% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 64.3 | [4],[5] | $ 64.3 | [1],[7]
Amortized Cost |  | 64.3 | [4],[5] | 64.3 | [1],[7]
Fair Value |  | $ 61.0 | [4],[5] | $ 57.8 | [1],[7]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 16.19% | [2] | 15.73% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 24,898 |  | 24,898 |
Amortized Cost |  | $ 33.4 | [5] | $ 32.1 | [1]
Fair Value |  | $ 29.0 | [5] | $ 26.3 | [1]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares |  |  |  |  |
Coupon, PIK |  | 16.19% | [2] | 15.73% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 8,963 |  | 8,963 |
Amortized Cost |  | $ 11.9 | [5] | $ 11.4 | [1]
Fair Value |  | $ 10.3 | [5] | $ 9.4 | [1]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 11,952 |  | 11,952 |
Amortized Cost |  | $ 13.9 | [5] | $ 13.5 | [1]
Fair Value |  | $ 12.1 | [5] | 11.1 | [1]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon, PIK | [2] | 15.15% |  |  |
Spread | [2] | 10.00% |  |  |
Principal |  | $ 12.2 | [4],[5] | 9.5 | [1],[10]
Amortized Cost |  | 12.8 | [4],[5] | 9.3 | [1],[10]
Fair Value |  | $ 12.2 | [4],[5] | 4.0 | [1],[10]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon, PIK | [2] | 15.16% |  |  |
Spread | [2] | 10.00% |  |  |
Principal |  | $ 9.9 | [4],[5] | 2.1 | [1],[10]
Amortized Cost |  | 10.1 | [4],[5] | 2.7 | [1],[10]
Fair Value |  | 9.9 | [4],[5] | 0.9 | [1],[10]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 6.8 | [5],[9],[13] | 6.8 | [1],[10],[14]
Amortized Cost |  | 6.8 | [5],[9],[13] | 6.8 | [1],[10],[14]
Fair Value |  | 0.5 | [5],[9],[13] | 2.9 | [1],[10],[14]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Principal |  | 0.8 | [5],[9],[13] | 0.6 | [1],[10],[14]
Amortized Cost |  | 0.2 | [5],[9],[13] | 0.2 | [1],[10],[14]
Fair Value |  | $ 0.1 | [5],[9],[13] | $ 0.2 | [1],[10],[14]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.81% | [2] | 13.30% | [3]
Coupon, PIK |  | 6.70% | [2] | 7.33% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 76.7 | [4],[5] | $ 75.4 | [1],[7]
Amortized Cost |  | 76.6 | [4],[5] | 75.3 | [1],[7]
Fair Value |  | $ 69.0 | [4],[5] | $ 70.9 | [1],[7]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.39% | [2] | 9.70% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 5.4 | [4],[5] | $ 5.0 | [1],[7]
Amortized Cost |  | 5.4 | [4],[5] | 5.0 | [1],[7]
Fair Value |  | $ 5.2 | [4],[5] | $ 4.7 | [1],[7]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, Membership interests |  |  |  |  |
Shares/Units |  | 279,392 |  | 279,392 |
Amortized Cost |  | $ 2.9 | [5] | $ 2.9 | [1]
Fair Value |  | $ 0.0 | [5] | $ 2.9 | [1]
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 7.84% | [2] | 7.38% | [3]
Spread |  | 3.00% | [2] | 3.00% | [3]
Principal |  | $ 3.2 | [5] | $ 3.5 | [1]
Amortized Cost |  | 3.2 | [5] | 3.5 | [1]
Fair Value |  | $ 3.0 | [5] | $ 3.2 | [1]
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.13% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 134.4 | [4],[5] | $ 134.4 | [1],[7]
Amortized Cost |  | 134.4 | [4],[5] | 134.4 | [1],[7]
Fair Value |  | $ 127.7 | [4],[5] | $ 126.3 | [1],[7]
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 14.00% | [2] | 13.69% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 49.3 | [4],[5] | $ 49.3 | [1],[7]
Amortized Cost |  | 49.3 | [4],[5] | 49.3 | [1],[7]
Fair Value |  | 49.3 | [4],[5] | $ 47.8 | [1],[7]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 68.2 |
Amortized Cost | [1],[7] |  |  | 68.0 |
Fair Value | [1],[7] |  |  | $ 66.9 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 30.0 |
Amortized Cost | [1],[7] |  |  | 29.7 |
Fair Value | [1],[7] |  |  | $ 29.4 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 20.0 |
Amortized Cost | [1],[7] |  |  | 19.7 |
Fair Value | [1],[7] |  |  | $ 19.6 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 15.5 |
Amortized Cost | [1],[7] |  |  | 15.4 |
Fair Value | [1],[7] |  |  | $ 15.2 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 5 |  |  |  |  |
Coupon | [3] |  |  | 15.23% |
Spread | [3] |  |  | 10.50% |
Principal | [1],[7] |  |  | $ 12.2 |
Amortized Cost | [1],[7] |  |  | 12.2 |
Fair Value | [1],[7] |  |  | $ 11.9 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 6 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 4.9 |
Amortized Cost | [1],[7] |  |  | 4.9 |
Fair Value | [1],[7] |  |  | $ 4.8 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 7 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 3.0 |
Amortized Cost | [1],[7] |  |  | 3.0 |
Fair Value | [1],[7] |  |  | $ 3.0 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 8 |  |  |  |  |
Coupon | [3] |  |  | 15.48% |
Spread | [3] |  |  | 10.75% |
Principal | [1],[7] |  |  | $ 3.0 |
Amortized Cost | [1],[7] |  |  | 3.0 |
Fair Value | [1],[7] |  |  | $ 3.0 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., Warrants to purchase units of shares |  |  |  |  |
Shares/Units |  |  |  | 718.66 |
Amortized Cost | [1],[8] |  |  | $ 2.1 |
Fair Value | [1],[8] |  |  | 8.8 |
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd. |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: CoLTs 2005-1 Ltd., Preferred shares |  |  |  |  |
Shares/Units |  | 360 |  | 360 |
Amortized Cost |  | $ 0.0 | [6] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [6] | $ 0.0 | [8]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Class A common units |  |  |  |  |
Shares/Units |  | 30,500 |  | 30,500 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 | [1]
Fair Value |  | $ 0.0 | [5] | $ 0.0 | [1]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.17% | [2] | 9.63% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 30.1 | [4] | $ 30.2 | [1],[7]
Amortized Cost |  | 30.1 | [4] | 30.2 | [1],[7]
Fair Value |  | $ 28.6 | [4] | $ 29.0 | [1],[7]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.17% | [2] | 9.63% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 2.5 | [4],[5] | $ 2.5 | [1],[7]
Amortized Cost |  | 2.5 | [4],[5] | 2.5 | [1],[7]
Fair Value |  | $ 2.4 | [4],[5] | $ 2.4 | [1],[7]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 3,020 |  | 3,020 |
Amortized Cost |  | $ 3.4 | [5] | $ 3.3 | [1]
Fair Value |  | $ 4.2 | [5] | $ 4.0 | [1]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 15.19% | [2] | 14.73% | [3]
Spread |  | 10.00% | [2] | 10.00% | [3]
Shares/Units |  | 60,236 |  | 60,236 |
Amortized Cost |  | $ 72.3 | [5] | $ 69.7 | [1]
Fair Value |  | $ 72.3 | [5] | $ 69.7 | [1]
Investment, Identifier [Axis]: Color Intermediate, LLC First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [2] | 10.08% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 20.3 | [4],[5] | $ 20.3 | [1],[7]
Amortized Cost |  | 20.3 | [4],[5] | 20.3 | [1],[7]
Fair Value |  | $ 19.9 | [4],[5] | $ 19.5 | [1],[7]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.04% | [2] | 10.33% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 24.9 | [4],[5] | $ 33.3 | [1],[7]
Amortized Cost |  | 24.9 | [4],[5] | 33.3 | [1],[7]
Fair Value |  | $ 24.9 | [4],[5] | $ 33.3 | [1],[7]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.00% | [2] | 13.00% | [3]
Principal |  | $ 19.9 | [5] | $ 19.9 | [1]
Amortized Cost |  | 19.9 | [5] | 19.9 | [1]
Fair Value |  | $ 19.5 | [5] | $ 19.5 | [1]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 500,000 |  | 500,000 |
Amortized Cost |  | $ 5.0 | [5] | $ 5.0 | [1]
Fair Value |  | $ 6.0 | [5] | $ 6.4 | [1]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.17% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 10.6 | [4],[5] | $ 10.6 | [1],[7]
Amortized Cost |  | 10.6 | [4],[5] | 10.6 | [1],[7]
Fair Value |  | $ 10.4 | [4],[5] | $ 10.4 | [1],[7]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.45% | [2] | 9.51% | [3]
Spread |  | 5.45% | [2] | 5.25% | [3]
Principal |  | $ 2.0 | [4],[5] | $ 1.8 | [1],[7]
Amortized Cost |  | 1.9 | [4],[5] | 1.7 | [1],[7]
Fair Value |  | $ 2.0 | [4],[5] | $ 1.8 | [1],[7]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 10.20% |  |  |
Spread | [2] | 5.25% |  |  |
Principal | [4],[5] | $ 0.2 |  |  |
Amortized Cost | [4],[5] | 0.2 |  |  |
Fair Value | [4],[5] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 10.59% | [3]
Spread |  | 6.50% | [2] | 5.75% | [3]
Principal |  | $ 0.3 | [4],[5] | $ 0.3 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 0.3 | [1],[7]
Fair Value |  | $ 0.3 | [4],[5] | $ 0.3 | [1],[7]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.44% | [2] | 10.58% | [3]
Spread |  | 6.50% | [2] | 5.75% | [3]
Principal |  | $ 1.9 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 1.9 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 1.8 | [4],[5] | $ 0.7 | [1],[7]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.15% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 34.1 | [4],[5] | $ 34.1 | [1],[7]
Amortized Cost |  | 34.1 | [4],[5] | 34.1 | [1],[7]
Fair Value |  | $ 33.0 | [4],[5] | $ 33.0 | [1],[7]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units |  |  |  |  |
Shares/Units |  | 4,799,000 |  | 4,799,000 |
Amortized Cost |  | $ 4.8 | [5],[6] | $ 4.8 | [1],[8]
Fair Value |  | $ 7.2 | [5],[6] | $ 6.5 | [1],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 11.7 | [4],[5],[6] | $ 11.7 | [1],[7],[8]
Amortized Cost |  | 11.7 | [4],[5],[6] | 11.7 | [1],[7],[8]
Fair Value |  | $ 11.3 | [4],[5],[6] | $ 11.4 | [1],[7],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.79% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 74.6 | [5],[6] | $ 74.8 | [1],[7],[8]
Amortized Cost |  | 74.6 | [5],[6] | 74.8 | [1],[7],[8]
Fair Value |  | $ 72.4 | [5],[6] | $ 72.6 | [1],[7],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.24% | [2] | 8.39% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 28.0 | [4],[5],[6] | $ 26.9 | [1],[8]
Amortized Cost |  | 29.0 | [4],[5],[6] | 28.3 | [1],[8]
Fair Value |  | $ 27.1 | [4],[5],[6] | $ 26.1 | [1],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.72% | [2] | 8.32% | [3]
Spread |  | 5.75% | [2] | 6.25% | [3]
Principal |  | $ 0.7 | [4],[5],[6] | $ 0.8 | [1],[7],[8]
Amortized Cost |  | 0.7 | [4],[5],[6] | 0.8 | [1],[7],[8]
Fair Value |  | $ 0.7 | [4],[5],[6] | $ 0.8 | [1],[7],[8]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 9.07% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5],[6] | $ 0.2 |  |  |
Amortized Cost | [4],[5],[6] | 0.2 |  |  |
Fair Value | [4],[5],[6] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units |  |  |  |  |
Shares/Units |  | 23,340 |  | 23,340 |
Amortized Cost |  | $ 0.2 | [5],[6] | $ 0.2 | [1],[8]
Fair Value |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.51% | [2] | 11.48% | [3]
Spread |  | 6.50% | [2] | 6.75% | [3]
Principal |  | $ 36.1 | [4],[5] | $ 36.2 | [1],[7]
Amortized Cost |  | 36.1 | [4],[5] | 36.2 | [1],[7]
Fair Value |  | $ 33.2 | [4],[5] | $ 33.3 | [1],[7]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.48% | [3]
Spread |  | 6.50% | [2] | 6.75% | [3]
Principal |  | $ 5.4 | [4],[5] | $ 5.4 | [1],[7]
Amortized Cost |  | 5.4 | [4],[5] | 5.4 | [1],[7]
Fair Value |  | $ 4.9 | [4],[5] | $ 4.9 | [1],[7]
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.90% | [2] | 11.38% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 14.00% | [2] | 13.50% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.9 | [4],[5] | $ 0.7 | [1],[7]
Amortized Cost |  | 0.9 | [4],[5] | 0.7 | [1],[7]
Fair Value |  | $ 0.9 | [4],[5] | $ 0.7 | [1],[7]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.65% | [2] | 10.33% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 62.8 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 62.8 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 62.8 | [1],[7],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.25% | [2] | 9.48% | [3]
Spread |  | 5.25% | [2] | 4.75% | [3]
Principal |  | $ 2.7 | [4],[5],[6] | $ 2.7 | [1],[7],[8]
Amortized Cost |  | 2.7 | [4],[5],[6] | 2.7 | [1],[7],[8]
Fair Value |  | $ 2.6 | [4],[5],[6] | $ 2.6 | [1],[7],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.25% | [2] | 9.83% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.25% | [2] | 9.93% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Limited partnership units |  |  |  |  |
Shares/Units |  | 59,665,989 |  | 59,665,989 |
Amortized Cost |  | $ 59.7 | [5] | $ 59.7 | [1]
Fair Value |  | $ 48.8 | [5] | $ 48.8 | [1]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.38% | [2] | 10.94% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 155.7 | [4],[5] | $ 155.7 | [1],[7]
Amortized Cost |  | 155.7 | [4],[5] | 155.7 | [1],[7]
Fair Value |  | $ 132.3 | [4],[5] | $ 129.2 | [1],[7]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., Common equity |  |  |  |  |
Shares/Units |  | 190,143 |  | 190,143 |
Amortized Cost |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Fair Value |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.09% | [2] | 10.31% | [3]
Spread |  | 5.50% | [2] | 6.00% | [3]
Principal |  | $ 4.4 | [4],[5],[6] | $ 6.2 | [1],[7],[8]
Amortized Cost |  | 4.4 | [4],[5],[6] | 6.2 | [1],[7],[8]
Fair Value |  | $ 4.3 | [4],[5],[6] | $ 6.2 | [1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.59% | [2] | 9.06% | [3]
Spread |  | 6.00% | [2] | 5.50% | [3]
Principal |  | $ 0.2 | [4],[5],[6] | $ 4.4 | [1],[7],[8]
Amortized Cost |  | 0.2 | [4],[5],[6] | 4.4 | [1],[7],[8]
Fair Value |  | $ 0.2 | [4],[5],[6] | $ 4.3 | [1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.09% | [2] | 11.06% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.09% | [2] | 9.06% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 6.3 | [4],[5],[6] | $ 6.3 | [1],[7],[8]
Amortized Cost |  | 6.3 | [4],[5],[6] | 6.3 | [1],[7],[8]
Fair Value |  | $ 6.2 | [4],[5],[6] | $ 6.2 | [1],[7],[8]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., Preferred equity |  |  |  |  |
Coupon, PIK |  | 9.00% | [2] | 9.00% | [3]
Shares/Units |  | 198 |  | 198 |
Amortized Cost |  | $ 0.3 | [5],[6] | $ 0.3 | [1],[8]
Fair Value |  | $ 0.7 | [5],[6] | $ 0.7 | [1],[8]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Class A-1 common stock |  |  |  |  |
Shares/Units |  | 1,360,100 |  | 1,360,100 |
Amortized Cost |  | $ 13.6 | [5] | $ 13.6 | [1]
Fair Value |  | $ 17.4 | [5] | $ 15.2 | [1]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 7.96% | [2] | 7.51% | [3]
Spread |  | 3.25% | [2] | 3.25% | [3]
Principal |  | $ 23.8 | [5],[13] | $ 21.9 | [1],[14]
Amortized Cost |  | 23.8 | [5],[13] | 21.9 | [1],[14]
Fair Value |  | $ 21.7 | [5],[13] | $ 19.7 | [1],[14]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.34% | [2] | 10.88% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 137.5 | [4],[5] | $ 137.5 | [1],[7]
Amortized Cost |  | 137.5 | [4],[5] | 137.5 | [1],[7]
Fair Value |  | $ 127.9 | [4],[5] | $ 123.7 | [1],[7]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 10.50% |  | 10.50% | [3]
Shares/Units |  | 116,413 |  | 116,413 |
Amortized Cost |  | $ 131.8 | [5] | $ 131.8 | [1]
Fair Value |  | $ 112.0 | [5] | $ 109.4 | [1]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 12.29% |  |  |
Spread | [2] | 7.50% |  |  |
Principal | [4],[5] | $ 9.0 |  |  |
Amortized Cost | [4],[5] | 9.0 |  |  |
Fair Value | [4],[5] | $ 8.8 |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, Class A-2 units |  |  |  |  |
Shares/Units |  | 4,772 |  | 4,772 |
Amortized Cost |  | $ 4.8 |  | $ 4.8 |
Fair Value |  | $ 5.1 |  | $ 5.5 |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.91% | [2] | 9.16% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.91% | [2] | 9.66% | [3]
Spread |  | 4.75% | [2] | 5.25% | [3]
Principal |  | $ 1.5 | [4],[5] | $ 1.5 | [1],[7]
Amortized Cost |  | 1.5 | [4],[5] | 1.5 | [1],[7]
Fair Value |  | $ 1.5 | [4],[5] | $ 1.5 | [1],[7]
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.95% | [2] | 11.73% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 93.8 | [4],[5] | $ 93.8 | [1],[7]
Amortized Cost |  | 93.8 | [4],[5] | 93.8 | [1],[7]
Fair Value |  | $ 92.8 | [4],[5] | $ 92.8 | [1],[7]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares |  |  |  |  |
Shares/Units |  | 176 |  | 176 |
Amortized Cost |  | $ 1.8 | [5] | $ 1.8 | [1]
Fair Value |  | $ 1.8 | [5] | $ 1.9 | [1]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units |  |  |  |  |
Shares/Units |  | 28 |  | 28 |
Amortized Cost |  | $ 0.3 | [5] | $ 0.3 | [1]
Fair Value |  | $ 0.3 | [5] | $ 0.3 | [1]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.11% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 24.5 | [4],[5] | $ 24.5 | [1],[7]
Amortized Cost |  | 24.5 | [4],[5] | 24.5 | [1],[7]
Fair Value |  | $ 24.2 | [4],[5] | $ 24.5 | [1],[7]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.16% | [2] | 11.62% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 162.0 | [4],[5],[6],[17] | $ 158.6 | [1],[7],[8],[18]
Amortized Cost |  | 176.2 | [4],[5],[6],[17] | 172.8 | [1],[7],[8],[18]
Fair Value |  | $ 162.0 | [4],[5],[6],[17] | $ 158.6 | [1],[7],[8],[18]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing |  |  |  |  |
Coupon |  | 12.16% |  | 11.62% |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.78% | [2] | 9.44% | [3]
Spread |  | 7.00% | [2] | 6.00% | [3]
Principal |  | $ 2.0 | [4] | $ 164.9 | [1],[7]
Amortized Cost |  | 1.9 | [4] | 164.9 | [1],[7]
Fair Value |  | $ 1.9 | [4] | $ 164.9 | [1],[7]
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.38% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 6.5 |
Amortized Cost | [1],[7] |  |  | 6.5 |
Fair Value | [1],[7] |  |  | $ 6.5 |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [3] |  |  | 10.38% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 4.3 |
Amortized Cost | [1],[7] |  |  | 4.3 |
Fair Value | [1],[7] |  |  | $ 4.3 |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock |  |  |  |  |
Shares/Units |  | 8,549 |  | 8,549 |
Amortized Cost |  | $ 8.5 | [5] | $ 8.5 | [1]
Fair Value |  | $ 7.2 | [5] | $ 7.2 | [1]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.90% | [2] | 10.47% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 27.9 | [4],[5] | $ 28.0 | [1],[7]
Amortized Cost |  | 27.9 | [4],[5] | 28.0 | [1],[7]
Fair Value |  | $ 26.2 | [4],[5] | $ 26.8 | [1],[7]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.90% | [2] | 10.47% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 25.7 | [4],[5] | $ 25.8 | [7]
Amortized Cost |  | 25.7 | [4],[5] | 25.8 | [7]
Fair Value |  | $ 24.2 | [4],[5] | $ 24.8 | [7]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.40% | [2] | 10.16% | [3]
Spread |  | 6.50% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 7,500 |  | 7,500 |
Amortized Cost |  | $ 7.5 | [5] | $ 7.5 | [1]
Fair Value |  | $ 6.3 | [5] | $ 6.3 | [1]
Investment, Identifier [Axis]: DTI Holdco, Inc. and OPE DTI Holdings, Inc., Class B common stock |  |  |  |  |
Shares/Units |  | 7,500 |  | 7,500 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 | [1]
Fair Value |  | $ 0.0 | [5] | $ 0.0 | [1]
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.00% | [2] | 8.95% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 4.3 | [5],[6] | $ 4.3 | [1],[8]
Amortized Cost |  | 4.2 | [5],[6] | 4.2 | [1],[8]
Fair Value |  | $ 4.2 | [5],[6] | $ 4.2 | [1],[8]
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.68% | [2] | 12.20% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 0.7 | [5],[6] | $ 0.7 | [1],[8]
Amortized Cost |  | 0.7 | [5],[6] | 0.7 | [1],[8]
Fair Value |  | $ 0.7 | [5],[6] | $ 0.7 | [1],[8]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 8.70% |
Spread | [3] |  |  | 4.00% |
Principal | [1] |  |  | $ 1.0 |
Amortized Cost | [1] |  |  | 1.0 |
Fair Value | [1] |  |  | $ 0.9 |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.70% | [2] | 11.70% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 11.0 | [5] | $ 11.0 | [1]
Amortized Cost |  | 10.3 | [5] | 10.3 | [1]
Fair Value |  | $ 10.8 | [5] | $ 10.7 | [1]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 10.50% | [2] | 10.50% | [3]
Shares/Units |  | 129,822 |  | 129,822 |
Amortized Cost |  | $ 153.0 | [5] | $ 153.0 | [1]
Fair Value |  | $ 137.7 | [5] | $ 134.6 | [1]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A units |  |  |  |  |
Shares/Units |  | 817,194 |  | 817,194 |
Amortized Cost |  | $ 13.3 | [5] | $ 13.3 | [1]
Fair Value |  | $ 12.2 | [5] | $ 12.5 | [1]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock |  |  |  |  |
Shares/Units |  | 9,599 |  | 9,599 |
Amortized Cost |  | $ 9.6 | [5] | $ 9.6 | [1]
Fair Value |  | $ 9.3 | [5] | $ 9.4 | [1]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Coupon, PIK | [3] |  |  | 0.27% |
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 148.2 | [4],[5] | $ 148.6 | [1],[7]
Amortized Cost |  | 148.2 | [4],[5] | 148.6 | [1],[7]
Fair Value |  | $ 145.3 | [4],[5] | $ 145.6 | [1],[7]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.79% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 4.7 | [4],[5] | $ 6.6 | [1],[7]
Amortized Cost |  | 4.7 | [4],[5] | 6.6 | [1],[7]
Fair Value |  | $ 4.6 | [4],[5] | $ 6.5 | [1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, Class A units |  |  |  |  |
Shares/Units |  | 2,549,000 |  | 2,549,000 |
Amortized Cost |  | $ 2.5 | [5] | $ 2.5 | [1]
Fair Value |  | $ 2.7 | [5] | $ 2.4 | [1]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.62% | [2] | 10.52% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.62% | [2] | 10.52% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.50% |  |  |
Spread | [2] | 4.50% |  |  |
Principal | [4],[5] | $ 2.1 |  |  |
Amortized Cost | [4],[5] | 2.1 |  |  |
Fair Value | [4],[5] | $ 2.1 |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 10.53% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 1.8 |  |  |
Amortized Cost | [4],[5] | 1.8 |  |  |
Fair Value | [4],[5] | $ 1.8 |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.06% | [2] | 10.63% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 14.9 | [4],[5] | $ 35.9 | [1],[7]
Amortized Cost |  | 14.7 | [4],[5] | 35.4 | [1],[7]
Fair Value |  | $ 14.6 | [4],[5] | $ 35.2 | [1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.09% | [2] | 10.63% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 2.0 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 2.0 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 2.0 | [1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.09% | [2] | 10.63% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.7 | [4],[5],[13] | $ 0.7 | [1],[7],[14]
Amortized Cost |  | 0.6 | [4],[5],[13] | 0.6 | [1],[7],[14]
Fair Value |  | $ 0.7 | [4],[5],[13] | $ 0.7 | [1],[7],[14]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock |  |  |  |  |
Coupon, PIK |  | 10.50% | [2] | 10.50% | [3]
Shares/Units |  | 13,140 |  | 13,140 |
Amortized Cost |  | $ 15.8 | [5] | $ 15.0 | [1]
Fair Value |  | $ 14.5 | [5] | $ 13.8 | [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units |  |  |  |  |
Shares/Units |  | 600 |  | 600 |
Amortized Cost |  | $ 0.6 | [5] | $ 0.6 | [1]
Fair Value |  | $ 1.3 | [5] | $ 1.2 | [1]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.56% | [2] | 10.03% | [3]
Spread |  | 5.65% | [2] | 5.65% | [3]
Principal |  | $ 15.8 | [4],[5] | $ 15.8 | [1],[7]
Amortized Cost |  | 15.8 | [4],[5] | 15.8 | [1],[7]
Fair Value |  | $ 15.8 | [4],[5] | $ 15.8 | [1],[7]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.56% | [2] | 10.03% | [3]
Spread |  | 5.65% | [2] | 5.65% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.56% | [2] | 10.03% | [3]
Spread |  | 5.65% | [2] | 5.65% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock |  |  |  |  |
Coupon, PIK |  | 13.50% | [2] | 13.50% | [3]
Shares/Units |  | 30 |  | 29.53 |
Amortized Cost |  | $ 43.9 | [5] | $ 42.4 | [1]
Fair Value |  | $ 42.5 | [5] | $ 41.6 | [1]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.09% | [2] | 12.63% | [3]
Spread |  | 8.25% | [2] | 8.25% | [3]
Principal |  | $ 25.0 | [5] | $ 25.0 | [1]
Amortized Cost |  | 25.0 | [5] | 25.0 | [1]
Fair Value |  | $ 24.8 | [5] | $ 24.8 | [1]
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.78% | [2] | 10.69% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 3.2 | [4],[5],[6] | $ 40.0 | [1],[7],[8]
Amortized Cost |  | 3.2 | [4],[5],[6] | 42.2 | [1],[7],[8]
Fair Value |  | $ 3.2 | [4],[5],[6] | $ 40.0 | [1],[7],[8]
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.78% | [2] | 11.20% | [3]
Spread |  | 5.75% | [2] | 4.75% | [3]
Principal |  | $ 5.0 | [4],[5],[6] | $ 5.0 | [1],[7],[8]
Amortized Cost |  | 5.0 | [4],[5],[6] | 5.0 | [1],[7],[8]
Fair Value |  | $ 5.0 | [4],[5],[6] | $ 5.0 | [1],[7],[8]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, Common units |  |  |  |  |
Shares/Units |  | 9,773,000 |  | 9,773,000 |
Amortized Cost |  | $ 9.8 |  | $ 9.8 |
Fair Value |  | $ 7.1 |  | $ 9.0 |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.65% | [2] | 11.65% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 23.2 | [4],[5] | $ 23.2 | [1],[7]
Amortized Cost |  | 23.2 | [4],[5] | 23.2 | [1],[7]
Fair Value |  | $ 23.2 | [4],[5] | $ 23.2 | [1],[7]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.05% |  |  |
Spread | [2] | 7.00% |  |  |
Principal | [4],[5] | $ 0.9 |  |  |
Amortized Cost | [4],[5] | 0.9 |  |  |
Fair Value | [4],[5] | $ 0.9 |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Partnership units |  |  |  |  |
Shares/Units |  | 5,034,483 |  | 5,034,483 |
Amortized Cost |  | $ 3.2 | [5],[6] | $ 3.2 | [1],[8]
Fair Value |  | $ 12.7 | [5],[6] | $ 11.7 | [1],[8]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 177.9 | [4],[5] | $ 177.9 | [1],[7]
Amortized Cost |  | 177.9 | [4],[5] | 177.9 | [1],[7]
Fair Value |  | $ 177.9 | [4],[5] | $ 176.1 | [1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.73% | [2] | 10.01% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 4.2 | [4],[5] | $ 5.6 | [1],[7]
Amortized Cost |  | 4.2 | [4],[5] | 5.6 | [1],[7]
Fair Value |  | $ 4.2 | [4],[5] | $ 5.6 | [1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.55% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.55% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.42% | [2] | 10.11% | [3]
Spread |  | 5.38% | [2] | 5.38% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 0.8 | [1],[7],[14]
Amortized Cost |  | 1.0 | [4],[5] | 0.8 | [1],[7],[14]
Fair Value |  | 0.9 | [4],[5] | 0.8 | [1],[7],[14]
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC |  |  |  |  |
Fair Value |  | $ 4.4 |  | $ 3.1 |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units |  |  |  |  |
Shares/Units |  | 96,897 |  | 96,897 |
Amortized Cost |  | $ 2.3 | [5] | $ 2.3 | [1]
Fair Value |  | $ 4.3 | [5] | $ 3.0 | [1]
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units |  |  |  |  |
Shares/Units |  | 3,500 |  | 3,500 |
Amortized Cost |  | $ 3.5 |  | $ 3.5 | [1]
Fair Value |  | $ 0.2 |  | $ 0.1 | [1]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.99% | [2] | 10.07% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 6.8 | [4],[5] | $ 6.8 | [1],[7]
Amortized Cost |  | 6.8 | [4],[5] | 6.8 | [1],[7]
Fair Value |  | $ 6.7 | [4],[5] | $ 6.7 | [1],[7]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests |  |  |  |  |
Shares/Units |  | 6,046,628 |  | 6,046,628 |
Amortized Cost |  | $ 6.0 |  | $ 6.0 |
Fair Value |  | $ 6.5 |  | $ 6.0 |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan |  |  |  |  |
Coupon | [2] | 12.83% |  |  |
Coupon, PIK | [3] |  |  | 15.00% |
Principal |  | $ 43.1 | [5],[6] | $ 25.5 | [1],[8]
Amortized Cost |  | 43.1 | [5],[6] | 25.5 | [1],[8]
Fair Value |  | $ 39.6 | [5],[6] | $ 23.9 | [1],[8]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 2 |  |  |  |  |
Coupon | [3] |  |  | 12.30% |
Coupon, PIK | [2] | 15.00% |  |  |
Principal |  | $ 21.8 | [5],[6] | $ 41.7 | [1],[8]
Amortized Cost |  | 21.8 | [5],[6] | 41.7 | [1],[8]
Fair Value |  | $ 21.2 | [5],[6] | 40.5 | [1],[8]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 3 |  |  |  |  |
Coupon, PIK | [2] | 15.00% |  |  |
Principal | [5],[6] | $ 4.5 |  |  |
Amortized Cost | [5],[6] | 4.5 |  |  |
Fair Value | [5],[6] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Warrant to purchase shares of ordinary shares |  |  |  |  |
Shares/Units |  | 180 |  |  |
Amortized Cost | [5],[6] | $ 0.0 |  |  |
Fair Value | [5],[6] | $ 3.4 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Warrant to purchase shares of ordinary shares 2 |  |  |  |  |
Shares/Units |  | 199 |  |  |
Amortized Cost | [5],[6] | $ 0.0 |  |  |
Fair Value | [5],[6] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Warrant to purchase shares of ordinary shares 3 |  |  |  |  |
Shares/Units |  | 494 |  |  |
Amortized Cost | [5],[6] | $ 0.0 |  |  |
Fair Value | [5],[6] | 0.0 |  |  |
Investment, Identifier [Axis]: Eckler Industries, Inc. and Eckler Purchaser LLC |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Eckler Purchaser LLC, Class A common units |  |  |  |  |
Shares/Units |  | 67,972 |  | 67,972 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc, Preferred equity |  |  |  |  |
Shares/Units |  | 4,599 |  | 4,599 |
Amortized Cost |  | $ 4.6 | [5] | $ 4.6 | [1]
Fair Value |  | $ 6.3 | [5] | $ 5.3 | [1]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.00% | [2] | 10.74% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 49.9 | [4] | $ 50.0 | [1],[7]
Amortized Cost |  | 49.9 | [4] | 50.0 | [1],[7]
Fair Value |  | $ 48.9 | [4] | $ 48.5 | [1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.18% | [2] | 10.68% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 11.3 | [4],[5] | $ 11.3 | [1],[7]
Amortized Cost |  | 11.3 | [4],[5] | 11.3 | [1],[7]
Fair Value |  | $ 11.1 | [4],[5] | $ 11.0 | [1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.18% | [2] | 10.68% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 5.7 | [4],[5] | $ 5.7 | [1],[7]
Amortized Cost |  | 5.7 | [4],[5] | 5.7 | [1],[7]
Fair Value |  | $ 5.6 | [4],[5] | $ 5.6 | [1],[7]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.86% | [2] | 10.51% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 3.4 | [4],[5] | $ 4.1 | [1],[7]
Amortized Cost |  | 3.4 | [4],[5] | 4.1 | [1],[7]
Fair Value |  | $ 3.3 | [4],[5] | $ 4.0 | [1],[7]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.38% | [2] | 10.86% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 9.1 | [4],[5] | $ 10.2 | [1],[7]
Amortized Cost |  | 9.1 | [4],[5] | 10.2 | [1],[7]
Fair Value |  | $ 8.7 | [4],[5] | $ 10.0 | [1],[7]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.39% | [2] | 9.47% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 10.2 | [4],[5] | $ 9.1 | [1],[7]
Amortized Cost |  | 10.2 | [4],[5] | 9.1 | [1],[7]
Fair Value |  | $ 9.7 | [4],[5] | $ 9.0 | [1],[7]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.40% | [2] | 10.36% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 1.4 | [4],[5],[13] | $ 1.4 | [1],[7],[14]
Amortized Cost |  | 1.4 | [4],[5],[13] | 1.4 | [1],[7],[14]
Fair Value |  | $ 1.3 | [4],[5],[13] | $ 1.4 | [1],[7],[14]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.43% | [2] | 11.84% | [3]
Coupon, PIK |  | 5.25% | [2] | 6.02% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 49.1 | [4],[5] | $ 48.4 | [1],[7]
Amortized Cost |  | 49.0 | [4],[5] | 48.3 | [1],[7]
Fair Value |  | $ 44.2 | [4],[5] | $ 43.6 | [1],[7]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.66% | [2] | 12.15% | [3]
Coupon, PIK |  | 5.25% | [2] | 5.97% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 6.9 | [4],[5] | $ 6.8 | [1],[7]
Amortized Cost |  | 6.9 | [4],[5] | 6.8 | [1],[7]
Fair Value |  | $ 6.2 | [4],[5] | $ 6.1 | [1],[7]
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.78% | [2] | 9.19% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 2.5 | [4] | $ 2.5 | [1],[7]
Amortized Cost |  | 2.5 | [4] | 2.5 | [1],[7]
Fair Value |  | $ 2.5 | [4] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 8.99% | [2] | 6.69% | [3]
Spread |  | 6.00% | [2] | 5.50% | [3]
Principal |  | $ 5.7 | [5] | $ 5.6 | [1],[8]
Amortized Cost |  | 5.9 | [5] | 5.9 | [1],[8]
Fair Value |  | $ 5.5 | [5] | $ 5.5 | [1],[8]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.91% | [2] | 9.98% | [3]
Spread |  | 5.75% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.91% | [2] | 9.98% | [3]
Spread |  | 5.75% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units |  |  |  |  |
Shares/Units |  | 6,447 |  | 6,447 |
Amortized Cost |  | $ 22.9 | [5] | $ 22.9 | [1]
Fair Value |  | $ 43.7 | [5] | $ 42.0 | [1]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [2] | 9.49% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 77.9 | [4],[5] | $ 78.1 | [1],[7]
Amortized Cost |  | 77.9 | [4],[5] | 78.1 | [1],[7]
Fair Value |  | $ 76.4 | [4],[5] | $ 76.5 | [1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.50% | [2] | 9.49% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 48.1 | [4],[5] | $ 48.2 | [1],[7]
Amortized Cost |  | 48.1 | [4],[5] | 48.2 | [1],[7]
Fair Value |  | $ 47.1 | [4],[5] | $ 47.2 | [1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.50% | [2] | 9.71% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 25.1 | [4],[5] | $ 19.6 | [1],[7]
Amortized Cost |  | 25.1 | [4],[5] | 19.6 | [1],[7]
Fair Value |  | $ 24.7 | [4],[5] | $ 19.2 | [1],[7]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [3] |  |  | 14.94% |
Spread | [3] |  |  | 10.19% |
Principal | [1],[7] |  |  | $ 5.6 |
Amortized Cost | [1],[7] |  |  | 5.6 |
Fair Value | [1],[7] |  |  | 5.5 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.59% |  |  |
Spread | [2] | 5.75% |  |  |
Principal |  | $ 2.8 | [16] | 0.0 | [15]
Amortized Cost |  | 2.8 | [16] | 0.0 | [15]
Fair Value |  | 2.7 | [16] | 0.0 | [15]
Investment, Identifier [Axis]: European Capital UK SME Debt LP |  |  |  |  |
Fair Value |  | $ 27.1 |  | $ 26.5 |
Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 45.00% |  | 45.00% |
Amortized Cost |  | $ 18.0 | [6] | $ 18.0 | [8]
Fair Value |  | $ 27.1 | [6] | $ 26.5 | [8]
Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase up to 18,461 shares of common stock |  |  |  |  |
Shares/Units |  | 18,461 |  | 18,461 |
Amortized Cost |  | $ 0.4 |  | $ 0.4 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.79% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5],[6] | $ 34.0 |  |  |
Amortized Cost | [4],[5],[6] | 34.0 |  |  |
Fair Value | [4],[5],[6] | $ 33.0 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 11.04% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5],[6] | $ 7.8 |  |  |
Amortized Cost | [4],[5],[6] | 7.8 |  |  |
Fair Value | [4],[5],[6] | $ 7.6 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., Series A preferred shares |  |  |  |  |
Coupon | [2] | 11.06% |  |  |
Spread | [2] | 6.00% |  |  |
Shares/Units |  | 3,834 |  |  |
Amortized Cost | [4],[5],[6] | $ 3.8 |  |  |
Fair Value | [4],[5],[6] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.23% |
Spread | [3] |  |  | 5.50% |
Principal | [1],[7],[8] |  |  | $ 7.8 |
Amortized Cost | [1],[7],[8] |  |  | 7.8 |
Fair Value | [1],[7],[8] |  |  | $ 7.7 |
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.09% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 9.2 | [4],[5] | $ 9.2 | [1],[7]
Amortized Cost |  | 9.2 | [4],[5] | 9.2 | [1],[7]
Fair Value |  | $ 9.2 | [4],[5] | $ 9.2 | [1],[7]
Investment, Identifier [Axis]: Explorer Investor, Inc, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.15% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 1.0 |
Amortized Cost | [1],[7] |  |  | 1.0 |
Fair Value | [1],[7] |  |  | $ 0.9 |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.41% | [2] | 12.23% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 16.6 | [4],[5] | $ 20.2 | [1],[7]
Amortized Cost |  | 16.6 | [4],[5] | 20.2 | [1],[7]
Fair Value |  | $ 16.6 | [4],[5] | $ 20.2 | [1],[7]
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 12.41% |  |  |
Spread | [2] | 7.50% |  |  |
Principal | [4],[5] | $ 4.3 |  |  |
Amortized Cost | [4],[5] | 4.3 |  |  |
Fair Value | [4],[5] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [2] | 12.41% |  |  |
Spread | [2] | 7.50% |  |  |
Principal | [4],[5] | $ 3.9 |  |  |
Amortized Cost | [4],[5] | 3.9 |  |  |
Fair Value | [4],[5] | $ 3.8 |  |  |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.96% | [2] | 9.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.60% | [2] | 10.96% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, Class A units |  |  |  |  |
Shares/Units |  | 113,219 |  | 113,219 |
Amortized Cost |  | $ 11.1 | [5] | $ 11.1 | [1]
Fair Value |  | $ 33.8 | [5] | $ 31.2 | [1]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.49% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.86% | [2] | 11.32% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 52.2 | [4],[5] | $ 52.2 | [1],[7]
Amortized Cost |  | 52.2 | [4],[5] | 52.2 | [1],[7]
Fair Value |  | $ 52.2 | [4],[5] | $ 50.6 | [1],[7]
Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase up to 633,008 shares of Class A common stock |  |  |  |  |
Shares/Units |  | 633,008 | [5] | 633,008 |
Amortized Cost |  | $ 2.3 | [5] | $ 2.3 | [1]
Fair Value |  | $ 0.0 | [5] | $ 0.0 | [1]
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners L.P., Class B units |  |  |  |  |
Shares/Units |  | 59,428 |  | 59,428 |
Amortized Cost |  | $ 14.9 | [5] | $ 14.9 |
Fair Value |  | $ 14.9 | [5] | $ 14.9 |
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners L.P., Senior preferred units |  |  |  |  |
Coupon |  | 8.96% | [2] | 896.00% | [3]
Shares/Units |  | 59,422 |  | 59,422 |
Amortized Cost |  | $ 59.5 |  | $ 59.5 |
Fair Value |  | $ 60.0 |  | $ 60.0 |
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase shares of Series C preferred stock |  |  |  |  |
Shares/Units |  | 122,827 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: First Insight, Inc., Warrant to purchase units of Series C preferred stock |  |  |  |  |
Shares/Units |  |  |  | 122,827 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 29.6 | [4],[5] | $ 29.6 | [1],[7]
Amortized Cost |  | 29.6 | [4],[5] | 29.6 | [1],[7]
Fair Value |  | $ 29.6 | [4],[5] | $ 29.6 | [1],[7]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Amortized Cost |  | 1.1 | [4],[5] | 1.1 | [1],[7]
Fair Value |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 6.5 | [4],[5],[13] | $ 6.5 | [1],[7],[14]
Amortized Cost |  | 6.5 | [4],[5],[13] | 6.5 | [1],[7],[14]
Fair Value |  | $ 6.5 | [4],[5],[13] | $ 6.5 | [1],[7],[14]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 12.50% | [2] | 11.50% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 0.8 | [4],[5],[13] | $ 0.5 | [1],[7],[14]
Amortized Cost |  | 0.8 | [4],[5],[13] | 0.5 | [1],[7],[14]
Fair Value |  | $ 0.8 | [4],[5],[13] | $ 0.5 | [1],[7],[14]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., Series A preferred stock |  |  |  |  |
Shares/Units |  | 1,272 |  | 1,272 |
Amortized Cost |  | $ 0.7 | [5] | $ 0.7 | [1]
Fair Value |  | $ 1.6 | [5] | $ 1.5 | [1]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.84% | [2] | 9.32% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.5 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.81% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.84% | [2] | 12.38% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 71.8 | [4],[5] | $ 71.8 | [1],[7]
Amortized Cost |  | 71.8 | [4],[5] | 71.8 | [1],[7]
Fair Value |  | $ 67.5 | [4],[5] | $ 70.4 | [1],[7]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 14.66% | [2] | 14.23% | [3]
Coupon, PIK |  | 9.50% | [2] | 9.50% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Principal |  | $ 24.3 | [4],[5] | $ 23.8 | [1],[7]
Amortized Cost |  | 24.1 | [4],[5] | 23.5 | [1],[7]
Fair Value |  | $ 24.3 | [4],[5] | $ 23.8 | [1],[7]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon, PIK |  | 14.16% | [2] | 13.73% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 12.9 | [4],[5] | $ 12.6 | [1],[7]
Amortized Cost |  | 12.9 | [4],[5] | 12.6 | [1],[7]
Fair Value |  | $ 12.9 | [4],[5] | $ 12.6 | [1],[7]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 13.44% |  |  |
Spread | [2] | 8.50% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.38% | [2] | 10.15% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 13.6 | [4],[5] | $ 12.8 | [1],[7]
Amortized Cost |  | 13.3 | [4],[5] | 12.6 | [1],[7]
Fair Value |  | $ 13.6 | [4],[5] | $ 12.8 | [1],[7]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.68% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 112.6 |
Amortized Cost | [1],[7] |  |  | 112.6 |
Fair Value | [1],[7] |  |  | $ 111.5 |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon | [2] | 11.00% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4] | $ 104.4 |  |  |
Amortized Cost | [4] | 104.4 |  |  |
Fair Value | [4] | $ 102.3 |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.00% | [2] | 10.68% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 30.2 | [4],[5] | $ 30.3 | [1],[7]
Amortized Cost |  | 30.2 | [4],[5] | 30.3 | [1],[7]
Fair Value |  | $ 29.6 | [4],[5] | $ 30.0 | [1],[7]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3 |  |  |  |  |
Coupon | [3] |  |  | 10.68% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 1.1 |
Amortized Cost | [1],[7] |  |  | 1.1 |
Fair Value | [1],[7] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 10.32% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 8.6 |
Amortized Cost | [1],[7] |  |  | 8.6 |
Fair Value | [1],[7] |  |  | $ 8.5 |
Investment, Identifier [Axis]: GF Parent LLC, Class A common units |  |  |  |  |
Shares/Units |  | 60,000 |  | 60,000 |
Amortized Cost |  | $ 0.1 |  | $ 0.1 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: GF Parent LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 2,940 |  | 2,940 |
Amortized Cost |  | $ 2.9 |  | $ 2.9 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: GF Parent LLC, Class B common units |  |  |  |  |
Shares/Units |  |  |  | 0.26 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units |  |  |  |  |
Shares/Units |  | 14,853,570 |  | 14,853,569 |
Amortized Cost |  | $ 15.7 | [5] | $ 15.7 | [1]
Fair Value |  | $ 29.5 | [5] | $ 27.8 | [1]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 114.0 | [4],[5] | $ 114.0 | [1],[7]
Amortized Cost |  | 114.0 | [4],[5] | 114.0 | [1],[7]
Fair Value |  | $ 112.9 | [4],[5] | $ 111.8 | [1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 10.1 | [4],[5] | $ 10.2 | [1],[7]
Amortized Cost |  | 10.1 | [4],[5] | 10.2 | [1],[7]
Fair Value |  | $ 9.9 | [4],[5] | $ 10.0 | [1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 1.8 | [4],[5] | $ 1.8 | [1],[7]
Amortized Cost |  | 1.8 | [4],[5] | 1.8 | [1],[7]
Fair Value |  | $ 1.7 | [4],[5] | $ 1.7 | [1],[7]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units |  |  |  |  |
Shares/Units |  | 13,736,365 |  | 13,736,365 |
Amortized Cost |  | $ 8.3 | [5],[6] | $ 8.3 | [1],[8]
Fair Value |  | $ 11.0 | [5],[6] | $ 8.7 | [1],[8]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.69% | [2] | 10.65% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 30.4 | [4],[5],[6] | $ 30.8 | [1],[7],[8]
Amortized Cost |  | 30.5 | [4],[5],[6] | 30.5 | [1],[7],[8]
Fair Value |  | $ 30.4 | [4],[5],[6] | $ 30.8 | [1],[7],[8]
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock |  |  |  |  |
Shares/Units |  | 2,088,478 |  | 2,088,478 |
Amortized Cost |  | $ 19.8 |  | $ 19.8 |
Fair Value |  | $ 27.0 |  | $ 26.1 |
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase units of common stock |  |  |  |  |
Shares/Units |  | 1,088,780 |  | 1,088,780 |
Amortized Cost |  | $ 1.6 | [5] | $ 1.6 | [1]
Fair Value |  | $ 1.7 | [5] | $ 1.9 | [1]
Investment, Identifier [Axis]: GSV PracticeTek Holdings, LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 12,827,482 |  | 12,827,482 |
Amortized Cost |  | $ 1.1 | [5] | $ 1.1 | [1]
Fair Value |  | $ 9.0 | [5] | $ 14.0 | [1]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.15% | [2] | 9.98% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 34.1 | [4],[5] | $ 34.2 | [1],[7]
Amortized Cost |  | 34.1 | [4],[5] | 34.2 | [1],[7]
Fair Value |  | $ 33.1 | [4],[5] | 32.8 | [1],[7]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Spread |  | 5.25% |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.41% |  |  |
Principal |  | $ 1.9 | [16] | 0.0 | [15]
Amortized Cost |  | 1.9 | [16] | 0.0 | [15]
Fair Value |  | $ 1.8 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock |  |  |  |  |
Shares/Units |  | 8 |  | 8.39 |
Amortized Cost |  | $ 0.8 | [5] | $ 0.8 | [1]
Fair Value |  | $ 1.3 | [5] | $ 1.4 | [1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 8.96% | [2] | 7.92% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.46% | [2] | 8.42% | [3]
Spread |  | 4.25% | [2] | 4.25% | [3]
Principal |  | $ 0.1 | [5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 8.96% | [2] | 7.92% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 1.5 | [5] | $ 1.5 | [1]
Amortized Cost |  | 1.5 | [5] | 1.5 | [1]
Fair Value |  | $ 1.5 | [5] | $ 1.5 | [1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.25% | [2] | 11.24% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 32.4 | [5] | $ 32.4 | [1]
Amortized Cost |  | 32.4 | [5] | 32.4 | [1]
Fair Value |  | $ 31.7 | [5] | $ 31.7 | [1]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.25% | [2] | 11.24% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 21.1 | [4],[5] | $ 21.1 | [1],[7]
Amortized Cost |  | 21.1 | [4],[5] | 21.1 | [1],[7]
Fair Value |  | $ 20.7 | [4],[5] | $ 20.7 | [1],[7]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.25% | [2] | 11.24% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 7.5 | [5] | $ 7.5 | [1]
Amortized Cost |  | 7.5 | [5] | 7.5 | [1]
Fair Value |  | $ 7.4 | [5] | $ 7.4 | [1]
Investment, Identifier [Axis]: Genomatica, Inc., Warrant to purchase 322,422 shares of Series D preferred stock |  |  |  |  |
Shares/Units |  |  |  | 322,422 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.20% | [2] | 8.63% | [3]
Spread |  | 4.25% | [2] | 4.25% | [3]
Principal |  | $ 12.4 | [4],[5],[11] | $ 12.1 | [1],[7],[12]
Amortized Cost |  | 11.6 | [4],[5],[11] | 11.3 | [1],[7],[12]
Fair Value |  | $ 8.7 | [4],[5],[11] | $ 8.5 | [1],[7],[12]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.24% | [2] | 8.42% | [3]
Spread |  | 4.25% | [2] | 4.25% | [3]
Principal |  | $ 26.0 | [4],[5],[11] | $ 25.7 | [1],[7],[12]
Amortized Cost |  | 24.2 | [4],[5],[11] | 23.8 | [1],[7],[12]
Fair Value |  | $ 18.1 | [4],[5],[11] | $ 17.9 | [1],[7],[12]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.10% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 95.4 | [4],[5] | $ 95.4 | [1],[7]
Amortized Cost |  | 95.4 | [4],[5] | 95.4 | [1],[7]
Fair Value |  | $ 66.8 | [4],[5] | $ 71.6 | [1],[7]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase up to 1,926.57 units of common stock |  |  |  |  |
Shares/Units |  | 1,927 |  | 1,927 |
Amortized Cost |  | $ 0.1 | [5] | $ 0.1 | [1]
Fair Value |  | $ 0.0 | [5] | $ 0.0 | [1]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase up to 115,733 units of common stock |  |  |  |  |
Shares/Units |  | 115,733 |  | 115,733 |
Amortized Cost |  | $ 0.9 | [5] | $ 0.9 | [1]
Fair Value |  | $ 1.8 | [5] | $ 1.8 | [1]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.22% | [2] | 11.80% | [3]
Spread |  | 7.38% | [2] | 7.38% | [3]
Principal |  | $ 27.6 | [4],[5] | $ 17.7 | [1],[7]
Amortized Cost |  | 27.6 | [4],[5] | 17.7 | [1],[7]
Fair Value |  | $ 26.2 | [4],[5] | $ 17.4 | [1],[7]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock |  |  |  |  |
Coupon, PIK |  | 6.00% | [2] | 6.00% | [3]
Shares/Units |  | 166,059 |  | 166,059 |
Amortized Cost |  | $ 14.2 | [5] | $ 14.2 | [1]
Fair Value |  | $ 14.2 | [5] | $ 14.2 | [1]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase up to 43,154 shares of Series E-1 preferred stock |  |  |  |  |
Shares/Units |  | 62,034 |  | 43,154 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.21% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.71% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.71% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.43% | [2] | 10.43% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 14.00% | [2] | 14.00% | [3]
Shares/Units |  | 1,828,645 |  | 1,828,644 |
Amortized Cost |  | $ 57.6 |  | $ 57.5 |
Fair Value |  | $ 57.6 |  | $ 57.5 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.50% | [2] | 10.50% | [3]
Principal |  | $ 45.8 | [5] | $ 43.5 | [1]
Amortized Cost |  | 45.8 | [5] | 43.5 | [1]
Fair Value |  | $ 41.7 | [5] | $ 40.0 | [1]
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.36% |  |  |
Spread | [2] | 6.50% |  |  |
Principal | [4],[5] | $ 10.0 |  |  |
Amortized Cost | [4],[5] | 9.7 |  |  |
Fair Value | [4],[5] | $ 9.7 |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units |  |  |  |  |
Shares/Units |  | 5,827 |  | 5,827 |
Amortized Cost |  | $ 5.8 |  | $ 5.8 |
Fair Value |  | $ 3.1 |  | $ 3.5 |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.53% | [2] | 8.07% | [3]
Spread |  | 3.69% | [2] | 3.69% | [3]
Principal |  | $ 26.3 | [5],[11] | $ 26.4 | [1],[12]
Amortized Cost |  | 24.0 | [5],[11] | 23.8 | [1],[12]
Fair Value |  | $ 22.4 | [5],[11] | $ 23.3 | [1],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 8.84% | [2] | 8.38% | [3]
Spread |  | 4.00% | [2] | 4.00% | [3]
Principal |  | $ 3.3 | [5],[11] | $ 3.3 | [1],[12]
Amortized Cost |  | 3.1 | [5],[11] | 3.1 | [1],[12]
Fair Value |  | $ 2.9 | [5],[11] | $ 3.0 | [1],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.84% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.1 | [4],[5],[11] | $ 0.1 | [1],[7],[12]
Amortized Cost |  | 0.1 | [4],[5],[11] | 0.1 | [1],[7],[12]
Fair Value |  | $ 0.1 | [4],[5],[11] | $ 0.1 | [1],[7],[12]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.84% | [2] | 11.38% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 73.0 | [5] | $ 73.0 | [1]
Amortized Cost |  | 73.0 | [5] | 73.0 | [1]
Fair Value |  | $ 62.1 | [5] | $ 62.8 | [1]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, Class A units |  |  |  |  |
Shares/Units |  | 16,980 |  | 16,980 |
Amortized Cost |  | $ 1.7 | [5] | $ 1.7 | [1]
Fair Value |  | $ 3.1 | [5] | $ 3.1 | [1]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.42% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 60.4 | [4],[5] | $ 60.5 | [1],[7]
Amortized Cost |  | 60.4 | [4],[5] | 60.5 | [1],[7]
Fair Value |  | $ 60.4 | [4],[5] | $ 60.5 | [1],[7]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.41% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 7.8 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 7.8 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 7.8 | [1],[7]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.42% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Investment, Identifier [Axis]: HCI Equity, LLC |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: HCI Equity, LLC, Member interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  | 100.00% |
Amortized Cost |  | $ 0.0 | [6],[11] | $ 0.0 | [8],[12]
Fair Value |  | $ 0.0 | [6],[11] | $ 0.0 | [8],[12]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 25,490 |  | 25,490 |
Amortized Cost |  | $ 2.5 | [5] | $ 2.5 | [1]
Fair Value |  | $ 1.8 | [5] | $ 2.2 | [1]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.63% | [2] | 10.19% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 8.9 | [4],[5] | $ 5.8 | [1],[7]
Amortized Cost |  | 8.9 | [4],[5] | 5.8 | [1],[7]
Fair Value |  | $ 8.6 | [4],[5] | $ 5.7 | [1],[7]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.38% | [2] | 9.94% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 2.8 | [4],[5] | $ 2.8 | [1],[7]
Amortized Cost |  | 2.8 | [4],[5] | 2.8 | [1],[7]
Fair Value |  | $ 2.6 | [4],[5] | $ 2.7 | [1],[7]
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.55% | [2] | 12.20% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 13.1 | [5] | $ 13.4 | [1]
Amortized Cost |  | 12.9 | [5] | 13.2 | [1]
Fair Value |  | 13.1 | [5] | 13.4 | [1]
Investment, Identifier [Axis]: Halex Holdings, Inc. |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Halex Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 51,853 |  | 51,853 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Hanger, Inc, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.95% | [2] | 10.43% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 54.2 | [4],[5] | $ 54.2 | [1],[7]
Amortized Cost |  | 54.2 | [4],[5] | 54.2 | [1],[7]
Fair Value |  | $ 52.3 | [4],[5] | $ 53.2 | [1],[7]
Investment, Identifier [Axis]: Hanger, Inc, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.45% | [2] | 13.93% | [3]
Spread |  | 9.75% | [2] | 9.75% | [3]
Principal |  | $ 110.6 | [4],[5] | $ 110.6 | [1],[7]
Amortized Cost |  | 110.6 | [4],[5] | 110.6 | [1],[7]
Fair Value |  | $ 106.8 | [4],[5] | $ 106.8 | [1],[7]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.68% | [2] | 10.64% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Amortized Cost |  | 1.1 | [4],[5] | 1.1 | [1],[7]
Fair Value |  | $ 1.1 | [4],[5] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.48% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 5.2 |  |  |
Amortized Cost | [4],[5] | 5.2 |  |  |
Fair Value | [4],[5] | $ 5.1 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.94% | [2] | 11.74% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 87.2 | [4],[5] | $ 87.2 | [1],[7]
Amortized Cost |  | 87.2 | [4],[5] | 87.2 | [1],[7]
Fair Value |  | $ 87.2 | [4],[5] | 87.2 | [1],[7]
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 11.94% |  |  |
Spread | [2] | 7.00% |  |  |
Principal | [4],[5] | $ 2.8 |  |  |
Amortized Cost | [4],[5] | 2.8 |  |  |
Fair Value | [4],[5] | $ 2.8 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 14.00% |  |  |
Spread | [2] | 6.00% |  |  |
Principal |  | $ 2.4 | [4],[5],[13] | 0.0 | [15]
Amortized Cost |  | 2.4 | [4],[5],[13] | 0.0 | [15]
Fair Value |  | $ 2.4 | [4],[5],[13] | $ 0.0 | [15]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  |  |  |  |
Fair Value |  | $ 223.1 |  | $ 209.6 |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units |  |  |  |  |
Shares/Units |  | 76,446,352 |  | 76,446,352 |
Amortized Cost |  | $ 77.1 |  | $ 77.1 |
Fair Value |  | $ 134.4 |  | $ 124.0 |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A2 units |  |  |  |  |
Shares/Units |  | 4,072,278 |  | 4,072,278 |
Amortized Cost |  | $ 3.8 |  | $ 3.8 |
Fair Value |  | $ 7.2 |  | $ 6.3 |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.00% | [2] | 11.00% | [3]
Coupon, PIK |  | 8.54% | [2] | 8.54% | [3]
Principal |  | $ 81.5 | [4],[5] | $ 79.3 | [1]
Amortized Cost |  | 81.5 | [4],[5] | 79.3 | [1]
Fair Value |  | $ 81.5 | [4],[5] | $ 79.3 | [1]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 12.00% |  |  |
Spread | [2] | 7.00% |  |  |
Principal | [4],[5] | $ 12.6 |  |  |
Amortized Cost | [4],[5] | 12.6 |  |  |
Fair Value | [4],[5] | $ 12.2 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 22.7 | [4],[5] | $ 22.8 | [1],[7]
Amortized Cost |  | 22.7 | [4],[5] | 22.8 | [1],[7]
Fair Value |  | $ 22.5 | [4],[5] | $ 22.6 | [1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.80% | [2] | 9.99% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 14.7 | [4],[5] | $ 14.7 | [1],[7]
Amortized Cost |  | 14.7 | [4],[5] | 14.7 | [1],[7]
Fair Value |  | $ 14.4 | [4],[5] | $ 14.4 | [1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.05% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 12.2 | [4],[5] | $ 12.3 | [1],[7]
Amortized Cost |  | 12.2 | [4],[5] | 12.3 | [1],[7]
Fair Value |  | $ 12.1 | [4],[5] | $ 12.1 | [1],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units |  |  |  |  |
Coupon, PIK | [3] |  |  | 10.00% |
Shares/Units |  | 4,649,000 |  | 4,649,000 |
Amortized Cost |  | $ 5.5 | [5] | $ 5.5 | [1]
Fair Value |  | $ 6.7 | [5] | $ 7.1 | [1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units |  |  |  |  |
Coupon, PIK |  | 10.00% | [2] | 10.00% | [3]
Shares/Units |  | 119,432,528 |  | 110,561,971 |
Amortized Cost |  | $ 137.6 | [5] | $ 125.5 | [1]
Fair Value |  | $ 125.3 | [5] | $ 112.9 | [1]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units |  |  |  |  |
Coupon, PIK | [3] |  |  | 10.00% |
Shares/Units |  | 6,107,521 |  | 5,666,050 |
Amortized Cost |  | $ 0.7 | [5] | $ 0.7 | [1]
Fair Value |  | $ 8.8 | [5] | $ 8.6 | [1]
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 6.75% | [2] | 675.00% | [3]
Principal |  | $ 8.1 | [5],[6] | $ 8.1 | [1],[8],[12]
Amortized Cost |  | 6.8 | [5],[6] | 6.7 | [1],[8],[12]
Fair Value |  | $ 6.8 | [5],[6] | $ 6.7 | [1],[8],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units |  |  |  |  |
Shares/Units |  | 59,230 |  | 59,230 |
Amortized Cost |  | $ 5.9 | [5] | $ 5.9 | [1]
Fair Value |  | $ 3.8 | [5] | $ 3.8 | [1]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.34% | [2] | 8.88% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 9.8 | [4],[5],[11] | $ 11.9 | [1],[7],[12]
Amortized Cost |  | 9.3 | [4],[5],[11] | 11.3 | [1],[7],[12]
Fair Value |  | 9.4 | [4],[5],[11] | $ 10.9 | [1],[7],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 8.13% |
Spread | [3] |  |  | 3.75% |
Principal |  | 0.0 | [16] | $ 1.0 | [1],[14]
Amortized Cost |  | 0.0 | [16] | 1.0 | [1],[14]
Fair Value |  | $ 0.0 | [16] | $ 0.9 | [1],[14]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.03% | [2] | 12.72% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 70.4 | [4],[5] | $ 70.4 | [1],[7]
Amortized Cost |  | 70.4 | [4],[5] | 70.4 | [1],[7]
Fair Value |  | $ 65.4 | [4],[5] | $ 64.0 | [1],[7]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 9.39% |
Spread | [3] |  |  | 5.00% |
Principal | [1],[7],[14] |  |  | $ 0.8 |
Amortized Cost | [1],[7],[14] |  |  | 0.8 |
Fair Value | [1],[7],[14] |  |  | $ 0.8 |
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 14.67% | [2] | 14.38% | [3]
Spread |  | 10.00% | [2] | 10.00% | [3]
Principal |  | $ 2.5 | [4],[5] | $ 2.5 | [1],[7]
Amortized Cost |  | 2.4 | [4],[5] | 2.4 | [1],[7]
Fair Value |  | $ 2.3 | [4],[5] | $ 2.3 | [1],[7]
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase up to 133,333 units of Series D-2 preferred stock |  |  |  |  |
Shares/Units |  | 133,333 |  |  |
Amortized Cost | [5] | $ 0.1 |  |  |
Fair Value | [5] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase up to 133,333 units of series D-2 preferred stock |  |  |  |  |
Shares/Units |  |  |  | 133,333 |
Amortized Cost | [1] |  |  | $ 0.1 |
Fair Value | [1] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Common units |  |  |  |  |
Shares/Units |  | 4,243,657 |  | 4,243,657 |
Amortized Cost |  | $ 8.8 | [5] | $ 8.8 | [1]
Fair Value |  | $ 7.6 | [5] | $ 5.5 | [1]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.49% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 60.2 | [4],[5] | $ 60.4 | [1],[7]
Amortized Cost |  | 60.2 | [4],[5] | 60.4 | [1],[7]
Fair Value |  | $ 56.6 | [4],[5] | $ 56.1 | [1],[7]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 9.4 | [4],[5] | $ 9.4 | [1],[7]
Amortized Cost |  | 9.4 | [4],[5] | 9.4 | [1],[7]
Fair Value |  | $ 8.8 | [4],[5] | $ 8.7 | [1],[7]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.00% | [2] | 10.00% | [3]
Principal |  | $ 102.0 | [5] | $ 99.5 | [1]
Amortized Cost |  | 102.0 | [5] | 99.5 | [1]
Fair Value |  | $ 85.7 | [5] | $ 82.6 | [1]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.38% | [2] | 9.65% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.5 | [4],[5] | $ 23.5 | [1],[7]
Amortized Cost |  | 0.5 | [4],[5] | 23.5 | [1],[7]
Fair Value |  | $ 0.5 | [4],[5] | $ 23.3 | [1],[7]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 9.71% |
Spread | [3] |  |  | 5.50% |
Principal | [1],[7] |  |  | $ 0.4 |
Amortized Cost | [1],[7] |  |  | 0.4 |
Fair Value | [1],[7] |  |  | 0.4 |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 13.25% |  |  |
Spread | [2] | 5.25% |  |  |
Principal |  | $ 3.5 | [4],[5],[13] | 0.0 | [15]
Amortized Cost |  | 3.5 | [4],[5],[13] | 0.0 | [15]
Fair Value |  | $ 3.5 | [4],[5],[13] | $ 0.0 | [15]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 12,501 |  | 10,000 |
Amortized Cost |  | $ 12.5 | [5] | $ 10.0 | [1]
Fair Value |  | $ 13.1 | [5] | $ 12.5 | [1]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.01% | [2] | 10.63% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 3.5 | [4],[5] | $ 3.5 | [1],[7]
Amortized Cost |  | 3.5 | [4],[5] | 3.5 | [1],[7]
Fair Value |  | $ 3.4 | [4],[5] | $ 3.5 | [1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.58% | [2] | 10.08% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 34.9 | [4],[5] | $ 35.0 | [1],[7]
Amortized Cost |  | 34.9 | [4],[5] | 35.0 | [1],[7]
Fair Value |  | $ 33.9 | [4],[5] | $ 34.7 | [1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.50% | [2] | 12.00% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 4.0 | [4],[5] | $ 3.0 | [1],[7]
Amortized Cost |  | 4.0 | [4],[5] | 3.0 | [1],[7]
Fair Value |  | $ 3.9 | [4],[5] | $ 2.9 | [1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 12.50% | [2] | 9.88% | [3]
Spread |  | 4.50% | [2] | 5.50% | [3]
Principal |  | $ 3.0 | [4] | $ 1.1 | [1],[7]
Amortized Cost |  | 3.0 | [4] | 1.1 | [1],[7]
Fair Value |  | $ 2.9 | [4] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3 |  |  |  |  |
Coupon |  | 10.45% | [2] | 12.00% | [3]
Spread |  | 5.50% | [2] | 4.50% | [3]
Principal |  | $ 0.6 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 0.6 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 0.6 | [4],[5] | $ 0.8 | [1],[7]
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class B units |  |  |  |  |
Shares/Units |  | 170,490 |  | 170,490 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class X units |  |  |  |  |
Shares/Units |  | 5,000,000 |  | 5,000,000 |
Amortized Cost |  | $ 2.0 | [5] | $ 2.0 | [1]
Fair Value |  | 2.1 | [5] | 2.1 | [1]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  |  |  |  |
Fair Value |  | $ 51.5 |  | $ 47.8 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock |  |  |  |  |
Shares/Units |  | 48,082 |  | 48,082 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.2 |  | $ 0.1 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class B common stock |  |  |  |  |
Shares/Units |  | 431,055 |  | 431,055 |
Amortized Cost |  | $ 0.1 |  | $ 0.1 |
Fair Value |  | $ 1.5 |  | $ 1.3 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan |  |  |  |  |
Coupon |  | 14.00% | [2] | 14.00% | [3]
Principal |  | $ 16.6 | [5] | $ 16.6 | [1]
Amortized Cost |  | 16.6 | [5] | 16.5 | [1]
Fair Value |  | $ 16.6 | [5] | $ 16.6 | [1]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 73,804,135 |  | 73,804,135 |
Amortized Cost |  | $ 1.6 |  | $ 1.5 |
Fair Value |  | $ 33.2 |  | $ 29.8 |
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 14.30% | [2] | 13.98% | [3]
Coupon, PIK |  | 1.50% | [2] | 1.50% | [3]
Spread |  | 9.25% | [2] | 9.25% | [3]
Principal |  | $ 116.9 | [4],[5] | $ 102.7 | [1],[7]
Amortized Cost |  | 116.9 | [4],[5] | 102.7 | [1],[7]
Fair Value |  | $ 99.4 | [4],[5] | $ 92.4 | [1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.30% | [2] | 12.48% | [3]
Coupon, PIK |  | 0.25% | [2] | 0.27% | [3]
Spread |  | 9.25% | [2] | 7.75% | [3]
Principal |  | $ 5.0 | [4],[5] | $ 14.1 | [1],[7]
Amortized Cost |  | 5.0 | [4],[5] | 14.1 | [1],[7]
Fair Value |  | $ 4.3 | [4],[5] | $ 12.6 | [1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 14.30% | [2] | 12.48% | [3]
Coupon, PIK |  | 0.25% | [2] | 0.27% | [3]
Spread |  | 9.25% | [2] | 7.75% | [3]
Principal |  | $ 1.3 | [4],[5] | $ 5.0 | [1],[7]
Amortized Cost |  | 1.3 | [4],[5] | 5.0 | [1],[7]
Fair Value |  | $ 1.1 | [4],[5] | $ 4.5 | [1],[7]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [3] |  |  | 13.98% |
Coupon, PIK | [3] |  |  | 0.30% |
Spread | [3] |  |  | 9.25% |
Principal | [1],[7] |  |  | $ 1.3 |
Amortized Cost | [1],[7] |  |  | 1.3 |
Fair Value | [1],[7] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.06% | [2] | 10.57% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 16.1 | [4],[5] | $ 16.1 | [1],[7]
Amortized Cost |  | 16.0 | [4],[5] | 15.9 | [1],[7]
Fair Value |  | $ 15.0 | [4],[5] | $ 15.1 | [1],[7]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 9,524,000 |  | 9,524,000 |
Amortized Cost |  | $ 9.5 | [5] | $ 9.5 | [1]
Fair Value |  | $ 9.5 | [5] | $ 9.5 | [1]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.73% | [2] | 11.40% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 12.0 | [4],[5] | $ 11.4 | [1],[7]
Amortized Cost |  | 12.0 | [4],[5] | 11.4 | [1],[7]
Fair Value |  | $ 11.6 | [4],[5] | $ 11.1 | [1],[7]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 13.75% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 0.4 |  |  |
Amortized Cost | [4],[5] | 0.4 |  |  |
Fair Value | [4],[5] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Inmar, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.84% | [2] | 12.38% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 28.3 | [4],[5] | $ 28.3 | [1],[7]
Amortized Cost |  | 28.2 | [4],[5] | 28.2 | [1],[7]
Fair Value |  | $ 27.7 | [4],[5] | $ 26.6 | [1],[7]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.33% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 19.1 | [4],[5] | $ 17.6 | [1],[7]
Amortized Cost |  | 19.1 | [4],[5] | 17.6 | [1],[7]
Fair Value |  | $ 18.5 | [4],[5] | $ 17.1 | [1],[7]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests |  |  |  |  |
Shares/Units |  | 265,285 |  | 246,143 |
Amortized Cost |  | $ 1.7 |  | $ 1.7 |
Fair Value |  | 1.8 |  | 1.7 |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P. |  |  |  |  |
Fair Value |  | $ 2,295.4 |  | $ 2,201.1 |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest |  |  |  |  |
Shares (as a percent) |  | 100.00% | [6] | 100.00% |
Amortized Cost |  | $ 1,700.5 | [6] | $ 1,547.5 | [8]
Fair Value |  | $ 1,857.4 | [6] | $ 1,701.1 | [8]
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Senior subordinated loan |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.01% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 438.0 | [4],[6] | $ 500.0 | [7],[8]
Amortized Cost |  | 438.0 | [4],[6] | 500.0 | [7],[8]
Fair Value |  | 438.0 | [4],[6] | 500.0 | [7],[8]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured loan |  |  |  |  |
Principal |  | 41.4 | [5],[9] | 40.9 | [1],[10]
Amortized Cost |  | 31.4 | [5],[9] | 31.4 | [1],[10]
Fair Value |  | 19.9 | [5],[9] | 22.1 | [1],[10]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 4.9 | [5],[9] | 4.8 | [1],[10]
Amortized Cost |  | 3.7 | [5],[9] | 3.7 | [1],[10]
Fair Value |  | $ 2.3 | [5],[9] | $ 2.6 | [1],[10]
Investment, Identifier [Axis]: JWC/KI Holdings, LLC, Membership units |  |  |  |  |
Shares/Units |  | 5,000 |  | 5,000 |
Amortized Cost |  | $ 5.0 | [5] | $ 5.0 | [1]
Fair Value |  | $ 10.1 | [5] | $ 9.0 | [1]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 1.6 | [5] | $ 1.6 | [1]
Amortized Cost |  | 1.6 | [5] | 1.6 | [1]
Fair Value |  | $ 1.6 | [5] | $ 1.6 | [1]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.65% |
Coupon, PIK | [3] |  |  | 4.50% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 19.2 |
Amortized Cost | [1],[7] |  |  | 18.3 |
Fair Value | [1],[7] |  |  | $ 18.8 |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [2] | 11.14% |  |  |
Coupon, PIK | [2] | 4.71% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5] | $ 19.2 |  |  |
Amortized Cost | [4],[5] | 18.4 |  |  |
Fair Value | [4],[5] | $ 19.2 |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 11.21% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5] | $ 4.0 |  |  |
Amortized Cost | [4],[5] | 3.5 |  |  |
Fair Value | [4],[5] | $ 4.0 |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock |  |  |  |  |
Shares/Units |  | 144,210 |  | 144,211 |
Amortized Cost |  | $ 4.2 | [5] | $ 4.3 | [1]
Fair Value |  | $ 4.1 | [5] | $ 5.5 | [1]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase up to 76,491 shares of common stock |  |  |  |  |
Shares/Units |  | 93,577 |  | 76,491 |
Amortized Cost |  | $ 1.5 | [5] | $ 1.0 | [1]
Fair Value |  | $ 2.7 | [5] | 1.3 | [1]
Investment, Identifier [Axis]: Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, Common units |  |  |  |  |
Shares/Units |  | 799,000 |  | 799,000 |
Amortized Cost |  | $ 0.8 | [5] | $ 0.8 | [1]
Fair Value |  | $ 2.9 | [5] | $ 2.3 | [1]
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.16% | [2] | 9.73% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 50.3 | [4],[5] | $ 50.4 | [1],[7]
Amortized Cost |  | 50.3 | [4],[5] | 50.4 | [1],[7]
Fair Value |  | $ 50.3 | [4],[5] | $ 50.4 | [1],[7]
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.16% | [2] | 9.73% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 3.2 | [4],[5] | $ 2.3 | [1],[7]
Amortized Cost |  | 3.2 | [4],[5] | 2.3 | [1],[7]
Fair Value |  | $ 3.2 | [4],[5] | $ 2.3 | [1],[7]
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.01% | [2] | 9.54% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.85% | [2] | 9.72% | [3]
Coupon, PIK |  | 1.24% | [2] | 1.00% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 4.2 | [4],[5] | $ 3.2 | [1],[7]
Amortized Cost |  | 4.2 | [4],[5] | 3.2 | [1],[7]
Fair Value |  | $ 4.1 | [4],[5] | $ 3.1 | [1],[7]
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 12.00% |  |  |
Coupon, PIK | [2] | 1.24% |  |  |
Spread | [2] | 4.00% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.92% | [2] | 9.92% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 5.6 | [4] | $ 5.6 | [7]
Amortized Cost |  | 5.6 | [4] | 5.6 | [7]
Fair Value |  | $ 5.5 | [4] | $ 5.5 | [7]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.42% | [2] | 11.42% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 1.3 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 1.3 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | $ 1.3 | [4],[5] | $ 1.3 | [1],[7]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, Class A units |  |  |  |  |
Shares/Units |  | 13,292 |  | 13,292 |
Amortized Cost |  | $ 1.1 |  | $ 1.1 |
Fair Value |  | $ 5.4 |  | $ 5.2 |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.92% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 11.7 | [4],[5] | $ 12.6 | [1],[7]
Amortized Cost |  | 11.7 | [4],[5] | 12.6 | [1],[7]
Fair Value |  | $ 11.7 | [4],[5] | $ 12.6 | [1],[7]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.92% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 3.1 | [4],[5] | $ 3.3 | [1],[7]
Amortized Cost |  | 3.1 | [4],[5] | 3.3 | [1],[7]
Fair Value |  | $ 3.1 | [4],[5] | $ 3.3 | [1],[7]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.65% | [2] | 10.33% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 167.0 | [4],[5] | $ 167.0 | [1],[7]
Amortized Cost |  | 167.0 | [4],[5] | 167.0 | [1],[7]
Fair Value |  | 162.0 | [4],[5] | $ 162.0 | [1],[7]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [16] | 0.0 |  |  |
Amortized Cost | [16] | 0.0 |  |  |
Fair Value | [16] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Perpetual preferred stock |  |  |  |  |
Coupon, PIK | [2] | 11.75% |  |  |
Shares/Units |  | 38,798 |  |  |
Amortized Cost | [5] | $ 41.2 |  |  |
Fair Value | [5] | $ 40.0 |  |  |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock |  |  |  |  |
Coupon, PIK | [3] |  |  | 11.75% |
Shares/Units |  |  |  | 38,797 |
Amortized Cost | [1] |  |  | $ 41.2 |
Fair Value | [1] |  |  | $ 40.0 |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.83% | [2] | 10.41% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 56.6 | [4],[5] | $ 56.8 | [1],[7]
Amortized Cost |  | 56.5 | [4],[5] | 56.6 | [1],[7]
Fair Value |  | $ 49.3 | [4],[5] | $ 51.1 | [1],[7]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.83% | [2] | 10.41% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 4,549,000 |  | 4,549,000 |
Amortized Cost |  | $ 4.5 | [5] | $ 4.5 | [1]
Fair Value |  | $ 7.8 | [5] | $ 7.0 | [1]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.41% | [2] | 8.98% | [3]
Spread |  | 4.25% | [2] | 4.25% | [3]
Principal |  | $ 40.5 | [4],[5] | $ 40.6 | [1],[7]
Amortized Cost |  | 40.5 | [4],[5] | 40.6 | [1],[7]
Fair Value |  | 40.1 | [4],[5] | 39.8 | [1],[7]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK | [3] |  |  | 10.00% |
Principal | [1] |  |  | $ 60.0 |
Amortized Cost | [1] |  |  | 57.6 |
Fair Value | [1] |  |  | $ 58.8 |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2 |  |  |  |  |
Coupon, PIK | [3] |  |  | 10.00% |
Principal | [1] |  |  | $ 8.0 |
Amortized Cost | [1] |  |  | 8.0 |
Fair Value | [1] |  |  | $ 7.8 |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Warrant to purchase up to 24.7581 Class C interests |  |  |  |  |
Shares/Units |  |  |  | 24.7581 |
Amortized Cost | [1] |  |  | $ 3.6 |
Fair Value | [1] |  |  | $ 8.3 |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest L.P., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.33% |  |  |
Spread | [2] | 6.50% |  |  |
Principal | [4],[5] | $ 36.2 |  |  |
Amortized Cost | [4],[5] | 36.2 |  |  |
Fair Value | [4],[5] | $ 35.8 |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 9,682,047 |  |  |
Amortized Cost | [5] | $ 9.7 |  |  |
Fair Value | [5] | $ 10.4 |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.73% |
Spread | [3] |  |  | 6.50% |
Principal | [1],[7] |  |  | $ 35.7 |
Amortized Cost | [1],[7] |  |  | 35.7 |
Fair Value | [1],[7] |  |  | $ 34.6 |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership units |  |  |  |  |
Shares/Units |  |  |  | 9,674,000 |
Amortized Cost | [1] |  |  | $ 9.7 |
Fair Value | [1] |  |  | $ 9.7 |
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 5,098,000 |  | 5,098,000 |
Amortized Cost |  | $ 5.3 | [5] | $ 5.2 | [1]
Fair Value |  | $ 5.2 | [5] | $ 5.4 | [1]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [2] | 10.44% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 8.5 | [4],[5] | $ 8.5 | [1],[7]
Amortized Cost |  | 8.5 | [4],[5] | 8.5 | [1],[7]
Fair Value |  | $ 8.4 | [4],[5] | $ 8.3 | [1],[7]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Membership units |  |  |  |  |
Shares/Units |  | 3,275,000 |  | 3,275,000 |
Amortized Cost |  | $ 3.3 | [6] | $ 3.3 | [8]
Fair Value |  | $ 2.6 | [6] | $ 3.0 | [8]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 |  |  |  |  |
Coupon |  | 10.50% | [2] | 10.50% | [3]
Principal |  | $ 3.0 | [5],[6] | $ 3.0 | [1],[8]
Amortized Cost |  | 3.0 | [5],[6] | 3.0 | [1],[8]
Fair Value |  | $ 2.9 | [5],[6] | $ 3.0 | [1],[8]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2 |  |  |  |  |
Coupon |  | 10.50% | [2] | 10.50% | [3]
Principal |  | $ 37.0 | [5],[6] | $ 37.0 | [1],[8]
Amortized Cost |  | 37.0 | [5],[6] | 37.0 | [1],[8]
Fair Value |  | $ 36.3 | [5],[6] | $ 36.6 | [1],[8]
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.59% |
Spread | [3] |  |  | 6.38% |
Principal | [1],[7] |  |  | $ 21.2 |
Amortized Cost | [1],[7] |  |  | 21.2 |
Fair Value | [1],[7] |  |  | $ 21.6 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.89% |
Spread | [3] |  |  | 6.38% |
Principal | [1],[7] |  |  | $ 6.7 |
Amortized Cost | [1],[7] |  |  | 6.7 |
Fair Value | [1],[7] |  |  | $ 6.8 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [3] |  |  | 10.42% |
Spread | [3] |  |  | 6.38% |
Principal | [1],[7] |  |  | $ 6.1 |
Amortized Cost | [1],[7] |  |  | 6.1 |
Fair Value | [1],[7] |  |  | $ 6.2 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest |  |  |  |  |
Shares/Units |  |  |  | 2,771,000 |
Amortized Cost |  |  |  | $ 2.8 |
Fair Value |  |  |  | $ 15.5 |
Investment, Identifier [Axis]: LTG Acquisition, Inc., Class A membership units |  |  |  |  |
Shares/Units |  | 5,000 |  | 5,000 |
Amortized Cost |  | $ 5.1 |  | $ 5.1 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, Class A units |  |  |  |  |
Shares/Units |  | 3,099,335 |  | 3,099,335 |
Amortized Cost |  | $ 4.6 | [5] | $ 4.6 | [1]
Fair Value |  | $ 4.4 | [5] | $ 4.5 | [1]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.78% | [2] | 9.98% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 40.2 | [4],[5] | $ 23.6 | [1],[7]
Amortized Cost |  | 40.6 | [4],[5] | 24.1 | [1],[7]
Fair Value |  | $ 38.2 | [4],[5] | $ 22.7 | [1],[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.88% | [2] | 8.73% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 4.4 | [4] | $ 16.7 | [7]
Amortized Cost |  | 4.4 | [4] | 16.7 | [7]
Fair Value |  | $ 4.2 | [4] | $ 16.0 | [7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.89% | [2] | 9.55% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 4.4 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 4.4 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 4.2 | [1],[7]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [3] |  |  | 8.73% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 0.1 |
Amortized Cost | [1],[7] |  |  | 0.1 |
Fair Value | [1],[7] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 12.25% | [3]
Spread |  | 5.75% | [2] | 4.75% | [3]
Principal |  | $ 13.4 | [4],[5] | $ 8.8 | [1],[7]
Amortized Cost |  | 13.4 | [4],[5] | 8.8 | [1],[7]
Fair Value |  | $ 12.7 | [4],[5] | $ 8.4 | [1],[7]
Investment, Identifier [Axis]: LeanTaas Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.40% | [2] | 12.08% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 37.2 | [4],[5] | $ 31.8 | [1],[7]
Amortized Cost |  | 37.2 | [4],[5] | 31.8 | [1],[7]
Fair Value |  | $ 37.2 | [4],[5] | $ 31.2 | [1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.54% | [2] | 12.54% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 16.2 | [4],[5] | $ 16.2 | [1],[7]
Amortized Cost |  | 16.2 | [4],[5] | 16.2 | [1],[7]
Fair Value |  | $ 15.7 | [4],[5] | $ 15.8 | [1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.54% | [2] | 12.54% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.7 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.7 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.7 | [1],[7]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 1,972,732 |  | 1,972,732 |
Amortized Cost |  | $ 2.0 |  | $ 2.0 |
Fair Value |  | $ 1.6 |  | $ 2.0 |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.89% | [2] | 9.40% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 1.0 | [5] | $ 1.0 | [1],[7]
Amortized Cost |  | 1.0 | [5] | 1.0 | [1],[7]
Fair Value |  | $ 0.9 | [5] | $ 0.9 | [1],[7]
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.34% | [2] | 9.05% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 0.6 | [4] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.6 | [4] | 0.4 | [1],[7]
Fair Value |  | $ 0.6 | [4] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units |  |  |  |  |
Shares/Units |  | 32,105 |  | 32,105 |
Amortized Cost |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Fair Value |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.65% | [2] | 11.15% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 18.6 | [4],[5],[6] | $ 18.6 | [1],[7],[8]
Amortized Cost |  | 18.6 | [4],[5],[6] | 18.6 | [1],[7],[8]
Fair Value |  | $ 18.2 | [4],[5],[6] | $ 18.2 | [1],[7],[8]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 3,178 |  | 3,178 |
Amortized Cost |  | $ 3.3 | [5],[6] | $ 3.2 | [1],[8]
Fair Value |  | $ 3.3 | [5],[6] | $ 3.2 | [1],[8]
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.75% | [2] | 9.74% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 14.0 | [5],[11] | $ 14.3 | [1]
Amortized Cost |  | 13.5 | [5],[11] | 13.7 | [1]
Fair Value |  | $ 10.4 | [5],[11] | $ 10.3 | [1]
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan |  |  |  |  |
Coupon |  | 14.25% | [2] | 13.24% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Principal |  | $ 0.2 | [5],[11] | $ 0.2 | [1]
Amortized Cost |  | 0.2 | [5],[11] | 0.2 | [1]
Fair Value |  | $ 0.2 | [5],[11] | $ 0.2 | [1]
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 10.13% | [3]
Spread |  | 5.50% | [2] | 5.75% | [3]
Principal |  | $ 0.8 | [4],[5] | $ 5.4 | [1],[7]
Amortized Cost |  | 0.8 | [4],[5] | 5.4 | [1],[7]
Fair Value |  | $ 0.8 | [4],[5] | $ 5.4 | [1],[7]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.66% | [2] | 8.23% | [3]
Spread |  | 3.50% | [2] | 3.50% | [3]
Principal |  | $ 15.2 | [4],[5],[11] | $ 14.3 | [1],[7]
Amortized Cost |  | 14.4 | [4],[5],[11] | 13.4 | [1],[7]
Fair Value |  | $ 13.4 | [4],[5],[11] | $ 12.5 | [1],[7]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.73% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 68.4 | [4],[5] | $ 68.4 | [1],[7]
Amortized Cost |  | 68.4 | [4],[5] | 68.4 | [1],[7]
Fair Value |  | $ 65.7 | [4],[5] | $ 63.6 | [1],[7]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.73% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 23.6 | [4],[5] | $ 23.6 | [1],[7]
Amortized Cost |  | 23.7 | [4],[5] | 23.6 | [1],[7]
Fair Value |  | $ 22.7 | [4],[5] | $ 22.0 | [1],[7]
Investment, Identifier [Axis]: ME Equity LLC, Common stock |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 | [1]
Fair Value |  | $ 4.3 | [5] | $ 4.5 | [1]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 47.0 | [4],[5] | $ 47.1 | [7]
Amortized Cost |  | 47.0 | [4],[5] | 47.1 | [7]
Fair Value |  | $ 45.5 | [4],[5] | $ 45.6 | [7]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 20.0 | [4],[5] | $ 17.4 | [1],[7]
Amortized Cost |  | 20.0 | [4],[5] | 17.4 | [1],[7]
Fair Value |  | 19.4 | [4],[5] | 16.8 | [1],[7]
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan |  |  |  |  |
Principal |  | 8.7 | [5],[9] | 8.7 | [1],[10]
Amortized Cost |  | 5.8 | [5],[9] | 5.8 | [1],[10]
Fair Value |  | $ 3.5 | [5],[9] | $ 3.9 | [1],[10]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units |  |  |  |  |
Coupon, PIK |  | 9.00% | [2] | 9.00% | [3]
Shares/Units |  | 2,539 |  | 2,539 |
Amortized Cost |  | $ 3.2 | [5] | $ 3.1 | [1]
Fair Value |  | $ 4.3 | [5] | $ 3.6 | [1]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units |  |  |  |  |
Shares/Units |  | 570,625 |  | 570,625 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.41% | [2] | 11.98% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 30.3 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 30.3 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 30.3 | [1],[7]
Investment, Identifier [Axis]: Management Consulting & Research LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.94% |
Spread | [3] |  |  | 6.00% |
Principal | [1],[7] |  |  | $ 1.0 |
Amortized Cost | [1],[7] |  |  | 1.0 |
Fair Value | [1],[7] |  |  | $ 1.0 |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.81% | [2] | 10.14% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 5.1 | [4],[5] | $ 5.1 | [1],[7]
Amortized Cost |  | 5.1 | [4],[5] | 5.1 | [1],[7]
Fair Value |  | $ 4.6 | [4],[5] | $ 4.7 | [1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 5,796 |  | 5,578 |
Amortized Cost |  | $ 6.1 | [5] | $ 6.1 | [1]
Fair Value |  | $ 10.1 | [5] | $ 10.2 | [1]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.29% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.3 | [4],[5] | $ 6.5 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 6.5 | [1],[7]
Fair Value |  | $ 0.3 | [4],[5] | $ 6.5 | [1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.29% | [2] | 10.91% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 2.6 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 2.6 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.16% | [2] | 10.94% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 2.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 2.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 2.1 | [1],[7]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.28% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.3 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.3 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.3 | [1],[7]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.80% | [2] | 10.80% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 1.2 | [4],[5] | $ 0.7 | [1],[7]
Amortized Cost |  | 1.2 | [4],[5] | 0.7 | [1],[7]
Fair Value |  | $ 1.2 | [4],[5] | $ 0.7 | [1],[7]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.04% | [2] | 11.04% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 1,929,237 |  | 1,929,237 |
Amortized Cost |  | $ 2.3 | [5] | $ 2.3 | [1]
Fair Value |  | $ 3.1 | [5] | $ 2.6 | [1]
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 27.5 | [4],[5] | $ 27.6 | [1],[7]
Amortized Cost |  | 27.5 | [4],[5] | 27.6 | [1],[7]
Fair Value |  | $ 24.5 | [4],[5] | $ 25.4 | [1],[7]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units |  |  |  |  |
Shares/Units |  | 24,586 |  | 24,586 |
Amortized Cost |  | $ 24.6 | [5] | $ 24.6 | [1]
Fair Value |  | $ 33.9 | [5] | 33.1 | [1]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 8.65% |  |  |
Spread | [2] | 3.75% |  |  |
Principal |  | $ 9.0 | [16] | 0.0 | [15]
Amortized Cost |  | 9.0 | [16] | 0.0 | [15]
Fair Value |  | $ 9.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [2] | 7.65% |  |  |
Spread | [2] | 2.75% |  |  |
Principal | [5],[13] | $ 2.6 |  |  |
Amortized Cost | [5],[13] | 2.6 |  |  |
Fair Value | [5],[13] | $ 2.6 |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock |  |  |  |  |
Coupon | [3] |  |  | 7.00% |
Coupon, PIK | [2] | 7.00% |  |  |
Shares/Units |  | 68,601 |  | 68,601 |
Amortized Cost |  | $ 78.3 | [5] | $ 77.0 | [1]
Fair Value |  | $ 78.3 | [5] | $ 76.6 | [1]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.60% | [2] | 9.43% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 84.5 | [4],[5],[19] | $ 84.5 | [1],[7],[20]
Amortized Cost |  | 84.5 | [4],[5],[19] | 84.5 | [1],[7],[20]
Fair Value |  | $ 84.5 | [4],[5],[19] | $ 84.5 | [1],[7],[20]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.60% | [2] | 10.14% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 5.5 | [4],[5] | $ 5.5 | [1],[7]
Amortized Cost |  | 5.5 | [4],[5] | 5.5 | [1],[7]
Fair Value |  | $ 5.5 | [4],[5] | $ 5.5 | [1],[7]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche |  |  |  |  |
Coupon |  | 2.00% |  | 2.00% |
Principal |  | $ 40.9 |  | $ 40.9 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 10.12% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 1.9 |
Amortized Cost | [1],[7] |  |  | 1.9 |
Fair Value | [1],[7] |  |  | $ 1.9 |
Investment, Identifier [Axis]: McLaren Group Limited, Senior preference shares |  |  |  |  |
Coupon | [3] |  |  | 12.50% |
Coupon, PIK | [2] | 12.50% |  |  |
Shares/Units |  | 200,000 |  | 200,000 |
Amortized Cost |  | $ 25.4 | [5],[6] | $ 23.7 | [1],[8]
Fair Value |  | $ 28.5 | [5],[6] | $ 26.2 | [1],[8]
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase up to 13,776 units of ordinary shares |  |  |  |  |
Shares/Units |  | 13,776 |  | 13,776 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 0.7 | [5],[6] | $ 0.8 | [1],[8]
Investment, Identifier [Axis]: McLaren Group Limited, Warrant to purchase up to 49,181 units of ordinary shares |  |  |  |  |
Shares/Units |  | 49,181 |  | 49,181 |
Amortized Cost |  | $ 5.5 | [5],[6] | $ 5.5 | [1],[8]
Fair Value |  | 2.6 | [5],[6] | 2.8 | [1],[8]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.50% | [2] | 8.50% | [3]
Shares/Units |  | 85,000 |  | 85,000 |
Amortized Cost |  | $ 96.7 |  | $ 94.7 |
Fair Value |  | $ 96.7 |  | $ 94.7 |
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.65% | [2] | 9.65% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 19.7 | [4],[5] | $ 20.7 | [1],[7]
Amortized Cost |  | 19.7 | [4],[5] | 20.7 | [1],[7]
Fair Value |  | $ 19.7 | [4],[5] | $ 20.7 | [1],[7]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Common stock |  |  |  |  |
Shares/Units |  | 54,710 |  | 54,710 |
Amortized Cost |  | $ 4.9 | [5] | $ 4.9 | [1]
Fair Value |  | $ 8.3 | [5] | $ 6.6 | [1]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 15.86% | [2] | 15.58% | [3]
Coupon, PIK |  | 11.20% | [2] | 11.00% | [3]
Spread |  | 11.00% | [2] | 11.00% | [3]
Principal |  | $ 163.7 | [4],[5] | $ 159.3 | [7]
Amortized Cost |  | 163.7 | [4],[5] | 159.3 | [7]
Fair Value |  | $ 163.7 | [4],[5] | $ 159.3 | [7]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock |  |  |  |  |
Shares/Units |  | 1,507 |  | 1,507 |
Amortized Cost |  | $ 1.5 | [5] | $ 1.5 | [1]
Fair Value |  | $ 2.9 | [5] | $ 2.6 | [1]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.17% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 101.9 | [4],[5],[6] | $ 102.1 | [1],[7],[8]
Amortized Cost |  | 101.9 | [4],[5],[6] | 102.1 | [1],[7],[8]
Fair Value |  | $ 98.8 | [4],[5],[6] | $ 99.1 | [1],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.93% | [2] | 9.18% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 35.4 | [4],[5],[6] | $ 34.8 | [1],[7],[8]
Amortized Cost |  | 35.5 | [4],[5],[6] | 35.6 | [1],[7],[8]
Fair Value |  | $ 34.4 | [4],[5],[6] | $ 33.7 | [1],[7],[8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp, Limited partnership interest |  |  |  |  |
Shares/Units |  | 3,975 |  | 3,974 |
Amortized Cost |  | $ 38.8 |  | $ 38.8 | [1],[8]
Fair Value |  | $ 40.0 |  | $ 39.4 | [1],[8]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.52% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 35.4 | [4],[5] | $ 32.5 | [1],[7]
Amortized Cost |  | 35.4 | [4],[5] | 32.5 | [1],[7]
Fair Value |  | $ 33.6 | [4],[5] | $ 30.9 | [1],[7]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 2.0 | [4],[5] | $ 4.0 | [1],[7],[14]
Amortized Cost |  | 2.0 | [4],[5] | 4.0 | [1],[7],[14]
Fair Value |  | $ 1.9 | [4],[5] | $ 3.8 | [1],[7],[14]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests |  |  |  |  |
Shares/Units |  | 9,574,000 |  | 9,574,000 |
Amortized Cost |  | $ 9.6 | [5] | $ 9.6 | [1]
Fair Value |  | $ 8.7 | [5] | $ 8.8 | [1]
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.34% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 98.1 | [4],[5],[11] | $ 98.1 | [1],[7],[12]
Amortized Cost |  | 96.1 | [4],[5],[11] | 96.1 | [1],[7],[12]
Fair Value |  | $ 84.8 | [4],[5],[11] | $ 81.0 | [1],[7],[12]
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 2.6 | [4],[5] | $ 2.6 | [1],[7]
Amortized Cost |  | 2.6 | [4],[5] | 2.6 | [1],[7]
Fair Value |  | $ 2.5 | [4],[5] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.69% | [2] | 10.99% | [3]
Spread |  | 6.75% | [2] | 6.25% | [3]
Principal |  | $ 3.6 | [4],[5] | $ 2.4 | [1],[7],[14]
Amortized Cost |  | 3.6 | [4],[5] | 2.4 | [1],[7],[14]
Fair Value |  | $ 3.5 | [4],[5] | $ 2.3 | [1],[7],[14]
Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock |  |  |  |  |
Shares/Units |  | 701,255 |  | 701,255 |
Amortized Cost |  | $ 15.5 | [5] | $ 15.5 | [1]
Fair Value |  | $ 15.5 | [5] | $ 15.5 | [1]
Investment, Identifier [Axis]: Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 21,939,152 |  | 21,939,151 |
Amortized Cost |  | $ 20.8 | [4],[5] | $ 20.8 |
Fair Value |  | $ 34.9 | [4],[5] | $ 42.9 |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 45,320 |  | 45,320 |
Amortized Cost |  | $ 4.5 |  | $ 4.5 |
Fair Value |  | $ 4.5 |  | $ 4.5 |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.63% | [2] | 10.32% | [3]
Spread |  | 5.75% | [2] | 6.00% | [3]
Principal |  | $ 25.0 | [4],[5] | $ 25.1 | [1],[7]
Amortized Cost |  | 25.0 | [4],[5] | 25.1 | [1],[7]
Fair Value |  | $ 25.0 | [4],[5] | $ 24.6 | [1],[7]
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.18% | [3]
Coupon, PIK |  | 0.50% | [2] | 0.50% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 4.7 | [4],[5],[6] | $ 4.7 | [1],[7],[8]
Amortized Cost |  | 4.9 | [4],[5],[6] | 4.9 | [1],[7],[8]
Fair Value |  | $ 4.7 | [4],[5],[6] | $ 4.6 | [1],[7],[8]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.55% | [2] | 13.08% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 93.8 | [4],[5] | $ 75.5 | [1],[7]
Amortized Cost |  | 93.8 | [4],[5] | 75.5 | [1],[7]
Fair Value |  | $ 93.8 | [4],[5] | $ 75.5 | [1],[7]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units |  |  |  |  |
Coupon | [2] | 8.00% |  |  |
Coupon, PIK | [3] |  |  | 8.00% |
Shares/Units |  | 41,000 |  | 41,000 |
Amortized Cost |  | $ 41.0 |  | $ 41.0 |
Fair Value |  | $ 45.7 |  | $ 45.9 |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 6.3 | [4],[5] | $ 6.3 | [1],[7]
Amortized Cost |  | 6.3 | [4],[5] | 6.3 | [1],[7]
Fair Value |  | $ 6.3 | [4],[5] | $ 6.3 | [1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 2.3 | [4],[5] | $ 2.3 | [1],[7]
Amortized Cost |  | 2.3 | [4],[5] | 2.3 | [1],[7]
Fair Value |  | $ 2.3 | [4],[5] | $ 2.3 | [1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 1.3 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 1.3 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | $ 1.3 | [4],[5] | $ 1.3 | [1],[7]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 0.6 | [4],[5] | $ 0.6 | [1],[7]
Amortized Cost |  | 0.6 | [4],[5] | 0.6 | [1],[7]
Fair Value |  | $ 0.6 | [4],[5] | $ 0.6 | [1],[7]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, Class A-2 common units |  |  |  |  |
Shares/Units |  | 12,296,000 |  | 12,296,000 |
Amortized Cost |  | $ 12.9 | [5] | $ 12.9 | [1]
Fair Value |  | $ 19.4 | [5] | $ 18.5 | [1]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 96.7 | [4],[5] | $ 97.0 | [1],[7]
Amortized Cost |  | 96.7 | [4],[5] | 97.0 | [1],[7]
Fair Value |  | $ 93.8 | [4],[5] | $ 95.1 | [1],[7]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.66% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 31.9 | [4],[5] | $ 32.0 | [1],[7]
Amortized Cost |  | 31.9 | [4],[5] | 32.0 | [1],[7]
Fair Value |  | $ 30.0 | [4],[5] | $ 30.7 | [1],[7]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.66% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 4.7 | [4],[5] | $ 4.7 | [1],[7]
Amortized Cost |  | 4.7 | [4],[5] | 4.7 | [1],[7]
Fair Value |  | $ 4.4 | [4],[5] | $ 4.5 | [1],[7]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 8.59% | [2] | 8.13% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 5.3 | [5],[13] | $ 2.3 | [1],[14]
Amortized Cost |  | 5.3 | [5],[13] | 2.3 | [1],[14]
Fair Value |  | $ 4.9 | [5],[13] | $ 2.1 | [1],[14]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units |  |  |  |  |
Shares/Units |  | 30,000 |  | 30,000 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 | [1]
Fair Value |  | $ 2.3 | [5] | $ 2.0 | [1]
Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 1,182 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 25,277 |  | 25,277 |
Amortized Cost |  | $ 2.5 | [5] | $ 2.5 | [1]
Fair Value |  | $ 3.6 | [5] | $ 3.6 | [1]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 15.00% | [2] | 15.00% | [3]
Shares/Units |  | 1,842 |  | 1,842 |
Amortized Cost |  | $ 0.2 | [5] | $ 0.2 | [1]
Fair Value |  | $ 0.2 | [5] | $ 0.2 | [1]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 5,320 |  | 5,320 |
Amortized Cost |  | $ 0.3 | [5] | $ 0.3 | [1]
Fair Value |  | $ 0.3 | [5] | $ 0.3 | [1]
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock |  |  |  |  |
Shares/Units |  |  |  | 4 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Common stock 2 |  |  |  |  |
Shares/Units |  |  |  | 16 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Senior preferred series A-1 shares |  |  |  |  |
Shares/Units |  |  |  | 151,056 |
Amortized Cost | [1] |  |  | $ 98.1 |
Fair Value | [1] |  |  | $ 46.5 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock |  |  |  |  |
Shares/Units |  |  |  | 348,615 |
Amortized Cost |  |  |  | $ 1.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series B preferred stock 2 |  |  |  |  |
Shares/Units |  |  |  | 757,505 |
Amortized Cost |  |  |  | $ 4.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock |  |  |  |  |
Shares/Units |  |  |  | 517,942 |
Amortized Cost |  |  |  | $ 0.1 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National College of Business and Technology Inc. & Leeds IV Advisors, Inc., Series C preferred stock 2 |  |  |  |  |
Shares/Units |  |  |  | 1,994,644 |
Amortized Cost |  |  |  | $ 0.5 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 7.12% |
Spread | [3] |  |  | 3.00% |
Principal | [1] |  |  | $ 1.2 |
Amortized Cost | [1] |  |  | 1.2 |
Fair Value | [1] |  |  | 1.2 |
Investment, Identifier [Axis]: Navisun LLC and Navisun Holdings LLC |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A preferred units |  |  |  |  |
Shares/Units |  | 6,762,668 |  | 6,762,668 |
Amortized Cost |  | $ 6.8 | [5],[6] | $ 6.8 | [1],[8]
Fair Value |  | $ 8.4 | [5],[6] | $ 7.5 | [1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan |  |  |  |  |
Coupon |  | 6.99% | [2] | 8.66% | [3]
Spread |  | 4.50% | [2] | 4.25% | [3]
Principal |  | $ 4.9 | [4],[5],[6] | $ 14.9 | [1],[7],[8]
Amortized Cost |  | 5.1 | [4],[5],[6] | 14.9 | [1],[7],[8]
Fair Value |  | $ 4.7 | [4],[5],[6] | $ 14.6 | [1],[7],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.08% | [2] | 6.11% | [3]
Spread |  | 4.25% | [2] | 4.50% | [3]
Principal |  | $ 14.8 | [5],[6] | $ 4.8 | [1],[8]
Amortized Cost |  | 14.8 | [5],[6] | 5.1 | [1],[8]
Fair Value |  | $ 14.5 | [5],[6] | $ 4.7 | [1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 6.99% | [2] | 6.11% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 1.5 | [5],[6] | $ 1.5 | [1],[8]
Amortized Cost |  | 1.6 | [5],[6] | 1.6 | [1],[8]
Fair Value |  | $ 1.5 | [5],[6] | $ 1.5 | [1],[8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.09% | [2] | 8.66% | [3]
Spread |  | 4.25% | [2] | 4.25% | [3]
Principal |  | $ 0.2 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.2 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.2 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.74% | [2] | 8.82% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 99.3 | [4],[5] | $ 99.3 | [1],[7]
Amortized Cost |  | 90.8 | [4],[5] | 90.4 | [1],[7]
Fair Value |  | $ 89.1 | [4],[5] | $ 88.4 | [1],[7]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.49% | [2] | 8.57% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 74.0 | [4],[5] | $ 74.0 | [1],[7]
Amortized Cost |  | 68.7 | [4],[5] | 68.5 | [1],[7]
Fair Value |  | $ 64.4 | [4],[5] | $ 65.9 | [1],[7]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 7.27% | [2] | 6.25% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 16.4 | [5] | $ 16.2 | [1]
Amortized Cost |  | 13.5 | [5] | 13.5 | [1]
Fair Value |  | $ 13.9 | [5] | $ 14.4 | [1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |
Coupon |  | 9.29% | [2] | 929.00% | [3]
Principal |  | $ 52.8 | [5],[11] | $ 52.8 | [1],[12]
Amortized Cost |  | 51.4 | [5],[11] | 51.4 | [1],[12]
Fair Value |  | $ 49.0 | [5],[11] | $ 49.8 | [1],[12]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interest |  |  |  |  |
Shares/Units |  | 4,040,000 |  | 4,040,000 |
Amortized Cost |  | $ 4.0 | [5] | $ 4.0 | [1]
Fair Value |  | $ 4.0 | [5] | $ 4.0 | [1]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 14.49% | [2] | 13.57% | [3]
Spread |  | 9.75% | [2] | 9.75% | [3]
Principal |  | $ 221.3 | [4],[5] | $ 221.3 | [1],[7]
Amortized Cost |  | 221.3 | [4],[5] | 221.3 | [1],[7]
Fair Value |  | $ 201.4 | [4],[5] | $ 214.7 | [1],[7]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Limited partner interest |  |  |  |  |
Shares/Units |  | 9,725,000 |  | 9,725,000 |
Amortized Cost |  | $ 9.7 | [5] | $ 9.7 | [1]
Fair Value |  | $ 10.2 | [5] | $ 10.2 | [1]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan |  |  |  |  |
Coupon |  | 13.46% | [2] | 13.26% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 119.1 | [4],[5] | $ 119.1 | [1],[7]
Amortized Cost |  | 119.1 | [4],[5] | 119.1 | [1],[7]
Fair Value |  | $ 117.9 | [4],[5] | $ 117.9 | [1],[7]
Investment, Identifier [Axis]: New Era Cap, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.82% | [2] | 9.94% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 27.4 | [4],[5] | $ 27.8 | [1],[7]
Amortized Cost |  | 27.4 | [4],[5] | 27.8 | [1],[7]
Fair Value |  | 27.4 | [4],[5] | 27.8 | [1],[7]
Investment, Identifier [Axis]: Noble Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal | [15] |  |  | 0.0 |
Amortized Cost |  | 0.0 | [5],[16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [5],[16] | $ 0.0 | [15]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 884,916 |  | 884,916 |
Amortized Cost |  | $ 0.9 | [5] | $ 0.9 | [1]
Fair Value |  | $ 2.8 | [5] | $ 2.9 | [1]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.55% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 19.9 | [4],[5] | $ 20.0 | [1],[7]
Amortized Cost |  | 19.9 | [4],[5] | 20.0 | [1],[7]
Fair Value |  | $ 19.9 | [4],[5] | $ 20.0 | [1],[7]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.55% | [2] | 10.08% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 2.8 | [4],[5] | $ 2.9 | [1],[7]
Amortized Cost |  | 2.8 | [4],[5] | 2.9 | [1],[7]
Fair Value |  | $ 2.8 | [4],[5] | $ 2.9 | [1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 13,528 |  | 13,528 |
Amortized Cost |  | $ 16.5 | [5] | $ 16.2 | [1]
Fair Value |  | $ 38.9 | [5] | $ 38.8 | [1]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.68% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 47.4 | [4],[5] | $ 47.5 | [1],[7]
Amortized Cost |  | 47.4 | [4],[5] | 47.5 | [1],[7]
Fair Value |  | $ 47.4 | [4],[5] | $ 47.5 | [1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.68% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 2.5 | [4],[5] | $ 2.6 | [1],[7]
Amortized Cost |  | 2.5 | [4],[5] | 2.6 | [1],[7]
Fair Value |  | $ 2.5 | [4],[5] | $ 2.6 | [1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.68% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.68% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan |  |  |  |  |
Coupon | [2] | 11.25% |  |  |
Principal | [5] | $ 1.4 |  |  |
Amortized Cost | [5] | 1.3 |  |  |
Fair Value | [5] | $ 1.3 |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.32% | [2] | 11.05% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 11.1 | [4],[5] | $ 6.4 | [1],[7]
Amortized Cost |  | 11.0 | [4],[5] | 6.3 | [1],[7]
Fair Value |  | $ 10.7 | [4],[5] | $ 6.2 | [1],[7]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, Class A units |  |  |  |  |
Shares/Units |  | 50,000 |  | 50,000 |
Amortized Cost |  | $ 5.0 |  | $ 5.0 |
Fair Value |  | $ 1.1 |  | $ 1.8 |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.18% | [2] | 11.19% | [3]
Coupon, PIK | [2] | 3.75% |  |  |
Spread |  | 8.00% | [2] | 6.50% | [3]
Principal |  | $ 25.6 | [4],[5] | $ 25.3 | [1],[7]
Amortized Cost |  | 25.6 | [4],[5] | 25.3 | [1],[7]
Fair Value |  | $ 24.3 | [4],[5] | $ 23.5 | [1],[7]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [2] | 9.90% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 7.7 | [4],[5] | $ 6.9 | [1],[7]
Amortized Cost |  | 7.6 | [4],[5] | 6.8 | [1],[7]
Fair Value |  | $ 7.4 | [4],[5] | $ 6.7 | [1],[7]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.37% | [2] | 9.92% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 0.8 | [1],[7]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 10.00% | [2] | 10.00% | [3]
Shares/Units |  | 4,772 |  | 4,772 |
Amortized Cost |  | $ 4.2 | [5] | $ 4.2 | [1]
Fair Value |  | $ 8.9 | [5] | $ 9.2 | [1]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class C units |  |  |  |  |
Shares/Units |  | 4,772 |  | 4,772 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.17% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 22.8 | [4],[5] | $ 23.5 | [1],[7]
Amortized Cost |  | 22.8 | [4],[5] | 23.5 | [1],[7]
Fair Value |  | $ 22.8 | [4],[5] | $ 23.5 | [1],[7]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.17% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.3 | [4],[5] | $ 6.3 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 6.3 | [1],[7]
Fair Value |  | $ 0.3 | [4],[5] | $ 6.3 | [1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.03% | [2] | 10.02% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 25.7 | [4],[5] | $ 25.9 | [1],[7]
Amortized Cost |  | 25.7 | [4],[5] | 25.9 | [1],[7]
Fair Value |  | $ 25.7 | [4],[5] | $ 25.9 | [1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.02% | [2] | 10.02% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 15.2 | [4],[5] | $ 15.2 | [1],[7]
Amortized Cost |  | 15.2 | [4],[5] | 15.2 | [1],[7]
Fair Value |  | $ 15.2 | [4],[5] | $ 15.2 | [1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.03% | [2] | 10.02% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [2] | 11.05% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 25.3 | [5] | $ 25.3 | [1]
Fair Value |  | $ 13.1 | [5] | $ 13.1 | [1]
Investment, Identifier [Axis]: OTG Management, LLC, Common units |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 3.0 |  | $ 3.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase up to 7.73% of common units |  |  |  |  |
Shares (as a percent) |  | 7.73% |  | 773.00% |
Amortized Cost |  | $ 0.1 |  | $ 0.1 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: OUTFRONT Media Inc., Series A convertible perpetual preferred stock |  |  |  |  |
Coupon |  | 7.00% | [2] | 700.00% | [3]
Shares/Units |  | 25,000 |  | 25,000 |
Amortized Cost |  | $ 25.0 | [5],[6] | $ 25.0 | [1],[8]
Fair Value |  | $ 32.6 | [5],[6] | $ 33.6 | [1],[8]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.92% | [2] | 8.51% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.1 | [5] | $ 1.4 | [1]
Amortized Cost |  | 0.1 | [5] | 1.5 | [1]
Fair Value |  | 0.1 | [5] | 1.4 | [1]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P. and Asclepius Hodlings LLC |  |  |  |  |
Fair Value |  | $ 37.5 |  | $ 44.7 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Class A common units |  |  |  |  |
Shares/Units |  | 9,549,000 |  | 9,549,000 |
Amortized Cost |  | $ 9.5 | [5] | $ 9.5 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Common units |  |  |  |  |
Shares/Units |  | 7,584 |  | 7,584 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | 0.0 | [5] | 0.0 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan |  |  |  |  |
Principal |  | 52.2 | [4] | 50.9 | [10]
Amortized Cost |  | 49.3 | [4] | 49.3 | [10]
Fair Value |  | 31.4 | [4] | 38.1 | [10]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Principal |  | 10.2 | [4],[5] | 8.7 | [1],[10]
Amortized Cost |  | 9.7 | [4],[5] | 8.5 | [1],[10]
Fair Value |  | $ 6.1 | [4],[5] | $ 6.6 | [1],[10]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock |  |  |  |  |
Shares/Units |  | 7,983 |  | 7,983 |
Amortized Cost |  | $ 3.1 | [5] | $ 3.1 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units |  |  |  |  |
Shares/Units |  | 417,189 |  | 417,189 |
Amortized Cost |  | $ 0.3 | [5] | $ 0.3 |
Fair Value |  | 0.0 | [5] | 0.0 |
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Principal | [15] |  |  | 0.0 |
Amortized Cost |  | 0.0 | [5],[16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [5],[16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 3,059,533 |  | 3,059,533 |
Amortized Cost |  | $ 23.3 | [6],[11] | $ 23.3 | [8],[12]
Fair Value |  | $ 21.3 | [6],[11] | $ 22.3 | [8],[12]
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 29.1 | [6] | $ 28.5 | [8]
Amortized Cost |  | 25.5 | [6] | 24.8 | [8]
Fair Value |  | $ 29.1 | [6] | $ 28.5 | [8]
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.41% | [2] | 10.98% |
Spread |  | 6.25% | [2] | 6.25% |
Principal |  | $ 14.9 | [4],[5],[6] | $ 51.6 | [1],[7],[8]
Amortized Cost |  | 14.9 | [4],[5],[6] | 51.6 | [1],[7],[8]
Fair Value |  | $ 14.8 | [4],[5],[6] | $ 51.1 | [1],[7],[8]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.13% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 55.3 | [4],[5] | $ 55.3 | [1],[7]
Amortized Cost |  | 55.3 | [4],[5] | 55.3 | [1],[7]
Fair Value |  | 51.9 | [4],[5] | 51.4 | [1],[7]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P. |  |  |  |  |
Fair Value |  | $ 16.6 |  | $ 15.5 |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  | 100.00% |
Amortized Cost |  | $ 7.1 | [5],[6] | $ 7.1 | [1],[8]
Fair Value |  | 16.6 | [5],[6] | 15.5 | [1],[8]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. |  |  |  |  |
Fair Value |  | $ 0.7 |  | $ 0.7 |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  | 100.00% |
Amortized Cost |  | $ 4.3 | [6] | $ 4.3 | [8]
Fair Value |  | $ 0.7 | [6] | $ 0.7 | [8]
Investment, Identifier [Axis]: PDDS Holdco, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.54% | [2] | 12.30% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 9.5 | [4],[5] | $ 9.4 | [1],[7]
Amortized Cost |  | 9.5 | [4],[5] | 9.4 | [1],[7]
Fair Value |  | $ 9.5 | [4],[5] | $ 9.2 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 2,062,493 |  | 2,062,493 |
Amortized Cost |  | $ 2.1 | [5] | $ 2.1 | [1]
Fair Value |  | $ 3.5 | [5] | $ 2.7 | [1]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.30% | [2] | 8.73% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 52.8 | [4],[5] | $ 52.9 | [1],[7]
Amortized Cost |  | 52.8 | [4],[5] | 52.9 | [1],[7]
Fair Value |  | $ 52.2 | [4],[5] | $ 51.9 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.29% | [2] | 8.82% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 3.8 | [4],[5] | $ 6.1 | [1],[7]
Amortized Cost |  | 3.8 | [4],[5] | 6.1 | [1],[7]
Fair Value |  | $ 3.8 | [4],[5] | $ 6.0 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 13.41% | [2] | 13.18% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 70.1 | [4],[5] | $ 70.1 | [1],[7]
Amortized Cost |  | 70.1 | [4],[5] | 70.1 | [1],[7]
Fair Value |  | $ 69.4 | [4],[5] | $ 68.7 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.41% | [2] | 13.18% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 8.7 | [4],[5] | $ 8.7 | [1],[7]
Amortized Cost |  | 8.7 | [4],[5] | 8.7 | [1],[7]
Fair Value |  | $ 8.7 | [4],[5] | $ 8.6 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3 |  |  |  |  |
Coupon |  | 13.41% | [2] | 13.18% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 8.3 | [4],[5] | $ 8.3 | [1],[7]
Amortized Cost |  | 8.3 | [4],[5] | 8.3 | [1],[7]
Fair Value |  | $ 8.2 | [4],[5] | $ 8.1 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4 |  |  |  |  |
Coupon |  | 13.41% | [2] | 13.18% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 7.2 | [4],[5] | $ 7.2 | [1],[7]
Amortized Cost |  | 7.2 | [4],[5] | 7.2 | [1],[7]
Fair Value |  | $ 7.1 | [4],[5] | $ 7.1 | [1],[7]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 13.25% | [2] | 13.25% | [3]
Shares/Units |  | 13,656 |  | 13,656 |
Amortized Cost |  | $ 23.0 | [5] | $ 22.3 | [1]
Fair Value |  | $ 23.3 | [5] | $ 21.2 | [1]
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC, Common unit |  |  |  |  |
Shares/Units |  | 279,200 |  | 279,199 |
Amortized Cost |  | $ 7.4 | [5] | $ 7.4 | [1]
Fair Value |  | $ 7.5 | [5] | $ 8.3 | [1]
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.16% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 14.9 | [4],[5] | $ 14.9 | [1],[7]
Amortized Cost |  | 14.9 | [4],[5] | 14.9 | [1],[7]
Fair Value |  | $ 14.9 | [4],[5] | $ 14.9 | [1],[7]
Investment, Identifier [Axis]: PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.16% | [2] | 10.73% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 4.5 | [4],[5] | $ 4.5 | [1],[7]
Amortized Cost |  | 4.5 | [4],[5] | 4.5 | [1],[7]
Fair Value |  | 4.5 | [4],[5] | 4.5 | [1],[7]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC |  |  |  |  |
Fair Value |  | $ 26.9 |  | $ 27.7 |
Investment, Identifier [Axis]: Partnership Capital Growth Investors III, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 2.50% |  | 2.50% |
Amortized Cost |  | $ 1.8 | [5],[6],[11] | $ 1.8 | [1],[8],[12]
Fair Value |  | $ 4.0 | [5],[6],[11] | $ 3.9 | [1],[8],[12]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units |  |  |  |  |
Shares/Units |  | 6,004,768 |  | 6,004,768 |
Amortized Cost |  | $ 6.0 | [5] | $ 6.0 | [1]
Fair Value |  | $ 4.6 | [5] | $ 5.5 | [1]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.59% | [2] | 12.13% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 76.3 | [4],[5] | $ 76.3 | [1],[7]
Amortized Cost |  | 76.3 | [4],[5] | 76.3 | [1],[7]
Fair Value |  | $ 66.4 | [4],[5] | $ 65.6 | [1],[7]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [2] | 8.87% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 15.9 | [4],[5] | $ 16.0 | [1],[7]
Amortized Cost |  | 15.7 | [4],[5] | 15.8 | [1],[7]
Fair Value |  | $ 15.3 | [4],[5] | $ 15.5 | [1],[7]
Investment, Identifier [Axis]: PayNearMe, Inc., Warrant to purchase up to 195,726 shares of Series E preferred stock |  |  |  |  |
Shares/Units |  |  |  | 195,726 |
Amortized Cost |  |  |  | $ 0.2 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Paya, Inc and GTCR-Ultra Holdings LLC, Class B units |  |  |  |  |
Shares/Units |  |  |  | 2,878,372 |
Amortized Cost | [1] |  |  | $ 0.0 |
Fair Value | [1] |  |  | $ 2.6 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units |  |  |  |  |
Shares/Units |  | 5,000 |  | 5,000 |
Amortized Cost |  | $ 5.0 |  | $ 5.0 |
Fair Value |  | $ 12.7 |  | $ 14.3 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.87% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.3 | [4],[5] | $ 13.7 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 13.7 | [1],[7]
Fair Value |  | $ 0.3 | [4],[5] | $ 13.7 | [1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.98% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured revolving |  |  |  |  |
Coupon | [2] | 10.41% |  |  |
Spread | [2] | 5.25% |  |  |
Principal | [4],[5] | $ 3.9 |  |  |
Amortized Cost | [4],[5] | 3.9 |  |  |
Fair Value | [4],[5] | $ 3.9 |  |  |
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.91% | [2] | 12.20% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 60.0 | [4],[5] | $ 60.0 | [1],[7]
Amortized Cost |  | 60.0 | [4],[5] | 60.0 | [1],[7]
Fair Value |  | $ 54.6 | [4],[5] | $ 55.8 | [1],[7]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.24% | [2] | 10.91% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 26.1 | [4],[5],[6] | $ 40.9 | [1],[7],[8]
Amortized Cost |  | 27.8 | [4],[5],[6] | 43.7 | [1],[7],[8]
Fair Value |  | $ 26.1 | [4],[5],[6] | $ 40.5 | [1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.24% | [2] | 10.91% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 12.7 | [4],[5],[6] | $ 12.8 | [1],[7],[8]
Amortized Cost |  | 13.9 | [4],[5],[6] | 14.0 | [1],[7],[8]
Fair Value |  | $ 12.7 | [4],[5],[6] | $ 12.6 | [1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.49% | [2] | 10.17% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 8.5 | [4],[5],[6] | $ 8.1 | [1],[7],[8]
Amortized Cost |  | 8.9 | [4],[5],[6] | 8.4 | [1],[7],[8]
Fair Value |  | $ 8.3 | [4],[5],[6] | $ 7.8 | [1],[7],[8]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.28% | [2] | 10.99% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 1.3 | [4],[5],[6] | $ 1.3 | [1],[7],[8]
Amortized Cost |  | 1.3 | [4],[5],[6] | 1.3 | [1],[7],[8]
Fair Value |  | $ 1.3 | [4],[5],[6] | $ 1.3 | [1],[7],[8]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.86% |  |  |
Spread | [2] | 6.75% |  |  |
Principal | [4],[5] | $ 17.5 |  |  |
Amortized Cost | [4],[5] | 17.5 |  |  |
Fair Value | [4],[5] | $ 17.0 |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests |  |  |  |  |
Shares (as a percent) |  | 0.62% |  |  |
Amortized Cost | [5] | $ 9.9 |  |  |
Fair Value | [5] | $ 9.8 |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 134 |  |  |
Amortized Cost |  | $ 1.7 |  |  |
Fair Value |  | $ 1.7 |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.86% |  |  |
Spread | [2] | 6.75% |  |  |
Principal | [4],[5] | $ 1.7 |  |  |
Amortized Cost | [4],[5] | 1.7 |  |  |
Fair Value | [4],[5] | $ 1.6 |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.81% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 5.3 | [4],[5] | $ 5.3 | [1],[7]
Amortized Cost |  | 5.1 | [4],[5] | 5.1 | [1],[7]
Fair Value |  | $ 5.1 | [4],[5] | $ 5.0 | [1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.83% | [2] | 10.42% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 34.4 | [4],[5] | $ 34.5 | [1],[7]
Amortized Cost |  | 34.4 | [4],[5] | 34.5 | [1],[7]
Fair Value |  | $ 34.4 | [4],[5] | $ 34.5 | [1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.99% | [2] | 10.72% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 11.4 | [4],[5] | $ 11.6 | [1],[7]
Amortized Cost |  | 11.4 | [4],[5] | 11.6 | [1],[7]
Fair Value |  | $ 11.4 | [4],[5] | $ 11.6 | [1],[7]
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [2] | 9.75% |  |  |
Spread | [2] | 4.75% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.06% | [2] | 9.71% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 1.6 | [4],[5],[13] | $ 2.5 | [1],[7],[14]
Amortized Cost |  | 1.6 | [4],[5],[13] | 2.5 | [1],[7],[14]
Fair Value |  | $ 1.6 | [4],[5],[13] | $ 2.5 | [1],[7],[14]
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.18% |  | 10.70% | [3]
Spread |  | 6.50% |  | 6.50% | [3]
Principal |  | $ 5.1 |  | $ 5.1 | [1],[7]
Amortized Cost |  | 5.1 |  | 5.1 | [1],[7]
Fair Value |  | $ 4.9 |  | $ 4.9 | [1],[7]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.69% | [2] | 10.21% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 6.0 | [4],[5] | $ 21.5 | [1],[7]
Amortized Cost |  | 6.0 | [4],[5] | 21.5 | [1],[7]
Fair Value |  | $ 6.0 | [4],[5] | $ 21.5 | [1],[7]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.76% | [2] | 11.32% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 11.3 | [4],[5] | $ 11.3 | [1],[7]
Amortized Cost |  | 11.3 | [4],[5] | 11.3 | [1],[7]
Fair Value |  | $ 11.0 | [4],[5] | $ 11.0 | [1],[7]
Investment, Identifier [Axis]: Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 2.00% |  | 2.00% |
Amortized Cost |  | $ 0.1 | [6],[11] | $ 0.1 | [8],[12]
Fair Value |  | $ 0.5 | [6],[11] | $ 0.5 | [8],[12]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units |  |  |  |  |
Shares/Units |  | 5,969 |  | 5,969 |
Amortized Cost |  | $ 0.6 | [5] | $ 0.6 | [1]
Fair Value |  | $ 0.4 | [5] | $ 0.5 | [1]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.83% | [2] | 8.41% | [3]
Spread |  | 4.00% | [2] | 4.00% | [3]
Principal |  | $ 22.5 | [4],[5] | $ 22.6 | [1],[7]
Amortized Cost |  | 21.5 | [4],[5] | 21.5 | [1],[7]
Fair Value |  | $ 19.9 | [4],[5] | $ 20.1 | [1],[7]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.11% | [2] | 11.98% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 55.0 | [4],[5] | $ 55.0 | [1],[7]
Amortized Cost |  | 55.0 | [4],[5] | 55.0 | [1],[7]
Fair Value |  | $ 48.9 | [4],[5] | $ 48.9 | [1],[7]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.78% | [2] | 11.83% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 106.2 | [4],[5] | $ 106.2 | [1],[7]
Amortized Cost |  | 106.2 | [4],[5] | 106.2 | [1],[7]
Fair Value |  | $ 104.0 | [4],[5] | $ 104.0 | [1],[7]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.78% | [2] | 12.36% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Polymer Solutions Group, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 8.92% |
Spread | [3] |  |  | 4.75% |
Principal | [1],[7] |  |  | $ 0.0 |
Amortized Cost | [1],[7] |  |  | 0.0 |
Fair Value | [1],[7] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock |  |  |  |  |
Shares/Units |  | 2,402,991 |  | 2,402,991 |
Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase up to 2,402,991 shares of Series C preferred stock |  |  |  |  |
Amortized Cost |  | $ 0.1 |  | $ 0.1 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase up to 1,112,022 shares of common stock |  |  |  |  |
Shares/Units |  | 1,112,022 |  | 1,112,022 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase up to 101,555 shares of series D-1 preferred stock |  |  |  |  |
Shares/Units |  | 101,555 |  | 101,555 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | 0.0 | [5] | 0.0 |
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC |  |  |  |  |
Fair Value |  | $ 134.0 |  | $ 143.2 |
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC, Series A units |  |  |  |  |
Shares/Units |  | 226,884,442 |  | 226,884,442 |
Amortized Cost |  | $ 185.7 |  | $ 185.7 |
Fair Value |  | $ 134.0 |  | $ 143.2 |
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units |  |  |  |  |
Shares/Units |  | 88,420 |  | 88,420 |
Amortized Cost |  | $ 13.4 | [5] | $ 13.4 | [1]
Fair Value |  | $ 27.9 | [5] | $ 26.5 | [1]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.42% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 11.6 | [4],[5],[6] | $ 11.7 | [1],[7],[8]
Amortized Cost |  | 11.6 | [4],[5],[6] | 11.7 | [1],[7],[8]
Fair Value |  | $ 11.4 | [4],[5],[6] | $ 11.4 | [1],[7],[8]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.42% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 4.0 | [4],[5],[6] | $ 4.0 | [1],[7],[8]
Amortized Cost |  | 4.0 | [4],[5],[6] | 4.0 | [1],[7],[8]
Fair Value |  | $ 3.9 | [4],[5],[6] | $ 3.9 | [1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 14.6 | [4],[5],[6] | $ 14.7 | [1],[7],[8]
Amortized Cost |  | 14.6 | [4],[5],[6] | 14.7 | [1],[7],[8]
Fair Value |  | $ 14.6 | [4],[5],[6] | $ 14.7 | [1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [2] | 10.43% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.50% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[7],[8]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.48% | [2] | 10.18% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 8.2 | [4],[5],[6] | $ 6.2 | [1],[7],[8]
Amortized Cost |  | 8.2 | [4],[5],[6] | 6.2 | [1],[7],[8]
Fair Value |  | $ 8.2 | [4],[5],[6] | $ 6.2 | [1],[7],[8]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 27.2 | [4],[5] | $ 27.3 | [1],[7]
Amortized Cost |  | 27.2 | [4],[5] | 27.3 | [1],[7]
Fair Value |  | $ 25.3 | [4],[5] | $ 25.6 | [1],[7]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 2.3 | [4],[5] | $ 2.3 | [1],[7]
Amortized Cost |  | 2.3 | [4],[5] | 2.3 | [1],[7]
Fair Value |  | $ 2.1 | [4],[5] | $ 2.2 | [1],[7]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests |  |  |  |  |
Shares (as a percent) |  | 4.58% |  | 4.58% |
Amortized Cost |  | $ 5.0 | [5] | $ 4.7 | [1]
Fair Value |  | $ 3.0 | [5] | $ 2.8 | [1]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units |  |  |  |  |
Shares/Units |  | 9,775 |  | 9,775 |
Amortized Cost |  | $ 9.8 | [5] | $ 9.8 | [1]
Fair Value |  | $ 11.8 | [5] | $ 12.8 | [1]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.91% | [2] | 7.92% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 8.5 | [4],[5] | $ 8.6 | [1],[7]
Amortized Cost |  | 8.5 | [4],[5] | 8.5 | [1],[7]
Fair Value |  | 8.0 | [4],[5] | 8.1 | [1],[7]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.66% | [2] | 11.67% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 67.1 | [5] | $ 67.1 | [1]
Amortized Cost |  | 66.8 | [5] | 66.8 | [1]
Fair Value |  | $ 63.7 | [5] | $ 64.4 | [1]
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.16% | [2] | 9.88% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.7 | [4],[5] | $ 2.7 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 2.0 | [1],[7]
Fair Value |  | $ 0.6 | [4],[5] | 2.6 | [1],[7]
Investment, Identifier [Axis]: Primrose Holding Corporation |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.70% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.7 | [4],[5],[6] | $ 0.7 | [1],[7],[8]
Amortized Cost |  | 0.7 | [4],[5],[6] | 0.7 | [1],[7],[8]
Fair Value |  | $ 0.7 | [4],[5],[6] | $ 0.7 | [1],[7],[8]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock |  |  |  |  |
Coupon |  | 17.19% | [2] | 16.73% | [3]
Coupon, PIK |  | 8.06% | [2] | 7.00% | [3]
Spread |  | 12.00% | [2] | 12.00% | [3]
Shares/Units |  | 65,761 |  | 65,761 |
Amortized Cost |  | $ 70.5 | [4],[5],[6] | $ 69.2 | [1],[8]
Fair Value |  | $ 74.5 | [4],[5],[6] | $ 73.2 | [1],[8]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase up to 527,226 units of common stock |  |  |  |  |
Shares/Units |  | 527,226 |  | 527,226 |
Amortized Cost |  | $ 4.0 | [5],[6] | $ 4.0 | [1],[8],[12]
Fair Value |  | $ 1.9 | [5],[6] | $ 2.8 | [1],[8],[12]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 7,900,000 |  | 7,900,000 |
Amortized Cost |  | $ 7.9 | [5] | $ 7.9 | [1]
Fair Value |  | $ 6.5 | [5] | $ 8.4 | [1]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.52% | [2] | 10.47% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 68.2 | [4],[5] | $ 65.0 | [1],[7]
Amortized Cost |  | 68.2 | [4],[5] | 65.0 | [1],[7]
Fair Value |  | 65.5 | [4],[5] | 63.1 | [1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC |  |  |  |  |
Fair Value |  | $ 109.1 |  | $ 97.3 |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, Class A units |  |  |  |  |
Shares/Units |  | 113,617 |  | 113,617 |
Amortized Cost |  | $ 4.9 | [5] | $ 4.9 | [1]
Fair Value |  | $ 45.2 | [5] | $ 34.3 | [1]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 13.36% | [2] | 12.85% | [3]
Coupon, PIK |  | 1.00% | [2] | 9.85% | [3]
Spread |  | 8.50% | [2] | 8.50% | [3]
Principal |  | $ 40.1 | [4],[5] | $ 39.1 | [1],[7]
Amortized Cost |  | 40.1 | [4],[5] | 39.1 | [1],[7]
Fair Value |  | $ 40.1 | [4],[5] | $ 39.1 | [1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.36% | [2] | 11.85% | [3]
Coupon, PIK |  | 2.50% | [2] | 2.59% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 15.3 | [4],[5] | $ 15.4 | [1],[7]
Amortized Cost |  | 15.3 | [4],[5] | 15.4 | [1],[7]
Fair Value |  | $ 15.3 | [4],[5] | $ 15.4 | [1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.41% | [2] | 11.88% | [3]
Coupon, PIK |  | 2.50% | [2] | 2.57% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 7.6 | [4],[5] | $ 7.6 | [1],[7]
Amortized Cost |  | 7.6 | [4],[5] | 7.6 | [1],[7]
Fair Value |  | $ 7.6 | [4],[5] | $ 7.6 | [1],[7]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 12.41% | [2] | 11.88% | [3]
Coupon, PIK |  | 2.50% | [2] | 2.57% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 0.9 | [4],[5] | $ 0.9 | [1],[7]
Amortized Cost |  | 0.9 | [4],[5] | 0.9 | [1],[7]
Fair Value |  | $ 0.9 | [4],[5] | $ 0.9 | [1],[7]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 12.00% | [2] | 12.00% | [3]
Principal |  | $ 17.7 | [5] | $ 17.1 | [1]
Amortized Cost |  | 16.7 | [5] | 16.1 | [1]
Fair Value |  | $ 17.7 | [5] | $ 17.1 | [1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 14.00% |
Coupon, PIK | [2] | 14.00% |  |  |
Principal |  | $ 0.2 | [5] | $ 0.1 | [1]
Amortized Cost |  | 0.0 | [5] | 0.0 | [1]
Fair Value |  | $ 0.1 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock |  |  |  |  |
Shares/Units |  | 219,035 |  | 219,035 |
Amortized Cost |  | $ 0.7 | [5] | $ 0.7 | [1]
Fair Value |  | $ 0.7 | [5] | $ 0.6 | [1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase up to 3,280,444 shares of common stock |  |  |  |  |
Shares/Units |  | 3,223,122 |  | 3,223,122 |
Amortized Cost |  | $ 1.7 | [5] | $ 1.7 | [1]
Fair Value |  | $ 1.5 | [5] | $ 0.8 | [1]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase up to 57,322 shares of common stock |  |  |  |  |
Shares/Units |  | 57,322 |  | 57,322 |
Amortized Cost |  | $ 0.2 | [5] | $ 0.2 | [1]
Fair Value |  | $ 0.2 | [5] | $ 0.2 | [1]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.33% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 9.9 | [4],[5] | $ 5.5 | [1],[7]
Amortized Cost |  | 9.9 | [4],[5] | 5.5 | [1],[7]
Fair Value |  | $ 9.6 | [4],[5] | $ 5.4 | [1],[7]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units |  |  |  |  |
Shares/Units |  | 1,624,000 |  | 1,624,000 |
Amortized Cost |  | $ 1.6 | [5] | $ 1.6 | [1]
Fair Value |  | $ 1.5 | [5] | $ 1.5 | [1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 7,445 |  | 7,445 |
Amortized Cost |  | $ 7.4 | [5] | $ 7.4 | [1]
Fair Value |  | $ 18.1 | [5] | $ 14.4 | [1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock |  |  |  |  |
Shares/Units |  | 1,841,609 |  | 1,841,609 |
Amortized Cost |  | $ 0.1 | [5] | $ 0.1 | [1]
Fair Value |  | $ 0.2 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.85% | [2] | 8.39% | [3]
Spread |  | 4.00% | [2] | 4.00% | [3]
Principal |  | $ 2.8 | [5],[11] | $ 2.8 | [1],[12]
Amortized Cost |  | 2.8 | [5],[11] | 2.8 | [1],[12]
Fair Value |  | $ 2.8 | [5],[11] | $ 2.8 | [1],[12]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.56% | [2] | 9.99% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 36.1 | [4],[5] | $ 36.2 | [1],[7]
Amortized Cost |  | 36.1 | [4],[5] | 36.2 | [1],[7]
Fair Value |  | $ 35.0 | [4],[5] | $ 34.7 | [1],[7]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |
Coupon, PIK |  | 14.69% | [2] | 14.23% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Shares/Units |  | 26,436 |  | 26,436 |
Amortized Cost |  | $ 33.1 | [5] | $ 31.9 | [1]
Fair Value |  | $ 31.4 | [5] | $ 30.2 | [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units |  |  |  |  |
Shares/Units |  | 588,636 |  | 588,636 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 | [1]
Fair Value |  | $ 5.1 | [5] | $ 9.3 | [1]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.56% | [2] | 12.07% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 43.5 | [4],[5] | $ 43.6 | [1],[7]
Amortized Cost |  | 43.5 | [4],[5] | 43.6 | [1],[7]
Fair Value |  | $ 43.5 | [4],[5] | $ 43.6 | [1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.56% | [2] | 12.07% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 12.0 | [4],[5] | $ 14.3 | [1],[7]
Amortized Cost |  | 12.0 | [4],[5] | 14.3 | [1],[7]
Fair Value |  | $ 12.0 | [4],[5] | $ 14.3 | [1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.56% | [2] | 12.07% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 12.8 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 12.8 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 12.8 | [1],[7]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 |  |  |  |  |
Coupon | [3] |  |  | 12.07% |
Spread | [3] |  |  | 7.75% |
Principal | [1],[7] |  |  | $ 4.9 |
Amortized Cost | [1],[7] |  |  | 4.9 |
Fair Value | [1],[7] |  |  | $ 4.9 |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.56% | [2] | 12.07% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 2.1 | [4],[5],[13] | $ 2.1 | [1],[7],[14]
Amortized Cost |  | 2.0 | [4],[5],[13] | 2.0 | [1],[7],[14]
Fair Value |  | $ 2.1 | [4],[5],[13] | $ 2.1 | [1],[7],[14]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.34% | [2] | 10.88% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 193.1 | [4],[5] | $ 193.1 | [1],[7]
Amortized Cost |  | 193.1 | [4],[5] | 193.1 | [1],[7]
Fair Value |  | $ 181.5 | [4],[5] | $ 181.5 | [1],[7]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.09% | [2] | 7.98% | [3]
Spread |  | 3.25% | [2] | 3.25% | [3]
Principal |  | $ 1.0 | [4],[5],[11] | $ 1.0 | [1],[7],[12]
Amortized Cost |  | 0.9 | [4],[5],[11] | 0.9 | [1],[7],[12]
Fair Value |  | $ 1.0 | [4],[5],[11] | $ 0.9 | [1],[7],[12]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.09% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 34.6 | [4],[5] | $ 34.6 | [1],[7]
Amortized Cost |  | 34.4 | [4],[5] | 34.4 | [1],[7]
Fair Value |  | $ 34.6 | [4],[5] | $ 34.6 | [1],[7]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 1,001 |  | 1,001 |
Amortized Cost |  | $ 9.7 | [5] | $ 9.7 | [1]
Fair Value |  | $ 11.8 | [5] | $ 11.0 | [1]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.78% | [2] | 10.47% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 2.8 | [4],[5] | $ 1.4 | [1],[7]
Amortized Cost |  | 2.8 | [4],[5] | 1.4 | [1],[7]
Fair Value |  | $ 2.8 | [4],[5] | $ 1.4 | [1],[7]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 13.00% |  |  |
Spread | [2] | 5.00% |  |  |
Principal | [4],[5] | $ 0.4 |  |  |
Amortized Cost | [4],[5] | 0.4 |  |  |
Fair Value | [4],[5] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.85% | [2] | 11.63% | [3]
Coupon, PIK | [3] |  |  | 1.25% |
Spread |  | 8.00% | [2] | 7.25% | [3]
Principal |  | $ 7.7 | [4],[5] | $ 16.9 | [1],[7]
Amortized Cost |  | 7.7 | [4],[5] | 16.9 | [1],[7]
Fair Value |  | $ 7.5 | [4],[5] | $ 16.9 | [1],[7]
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 11.63% |
Coupon, PIK | [3] |  |  | 1.25% |
Spread | [3] |  |  | 7.25% |
Principal | [1],[7] |  |  | $ 0.1 |
Amortized Cost | [1],[7] |  |  | 0.1 |
Fair Value | [1],[7] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 11.60% |
Coupon, PIK | [3] |  |  | 1.25% |
Spread | [3] |  |  | 7.25% |
Principal | [1],[7],[14] |  |  | $ 9.7 |
Amortized Cost | [1],[7],[14] |  |  | 9.7 |
Fair Value | [1],[7],[14] |  |  | $ 9.7 |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, Preferred membership units |  |  |  |  |
Shares/Units |  | 996,833 |  | 996,833 |
Amortized Cost |  | $ 1.0 |  | $ 1.0 |
Fair Value |  | $ 1.0 |  | $ 0.9 |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.16% | [2] | 11.02% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 8.1 | [4],[5] | $ 8.1 | [1],[7]
Amortized Cost |  | 8.1 | [4],[5] | 8.1 | [1],[7]
Fair Value |  | $ 8.1 | [4],[5] | $ 8.1 | [1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.12% | [2] | 10.43% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 4.9 | [4],[5] | $ 6.8 | [1],[7]
Amortized Cost |  | 4.9 | [4],[5] | 6.8 | [1],[7]
Fair Value |  | $ 4.9 | [4],[5] | $ 6.8 | [1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.16% | [2] | 10.64% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 6.8 | [4],[5] | $ 3.7 | [1],[7]
Amortized Cost |  | 6.8 | [4],[5] | 3.7 | [1],[7]
Fair Value |  | $ 6.8 | [4],[5] | $ 3.7 | [1],[7]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.06% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5] | $ 0.2 |  |  |
Amortized Cost | [4],[5] | 0.2 |  |  |
Fair Value | [4],[5] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.69% | [2] | 11.11% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 10.7 | [4],[5] | $ 10.6 | [1],[7]
Amortized Cost |  | 10.7 | [4],[5] | 10.6 | [1],[7]
Fair Value |  | $ 10.4 | [4],[5] | $ 10.3 | [1],[7]
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 992,500 |  | 992,500 |
Amortized Cost |  | $ 9.9 | [5] | $ 9.9 | [1]
Fair Value |  | $ 9.9 | [5] | $ 9.9 | [1]
Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock |  |  |  |  |
Shares/Units |  | 250,000 |  | 250,000 |
Amortized Cost |  | $ 0.2 | [5] | $ 0.2 | [1]
Fair Value |  | $ 0.2 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.85% | [2] | 9.32% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 11.5 | [4],[5] | $ 11.5 | [1],[7]
Amortized Cost |  | 11.5 | [4],[5] | 11.5 | [1],[7]
Fair Value |  | $ 11.3 | [4],[5] | $ 11.2 | [1],[7]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.92% | [2] | 9.28% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 1.8 | [4],[5] | $ 1.8 | [1],[7]
Amortized Cost |  | 1.8 | [4],[5] | 1.8 | [1],[7]
Fair Value |  | $ 1.8 | [4],[5] | $ 1.7 | [1],[7]
Investment, Identifier [Axis]: RC V Tecmo Investor LLC, Common member units |  |  |  |  |
Shares/Units |  | 9,624,000 |  | 9,624,000 |
Amortized Cost |  | $ 8.3 | [5] | $ 8.3 | [1]
Fair Value |  | $ 22.8 | [5] | 22.9 | [1]
Investment, Identifier [Axis]: RD Holdco Inc. |  |  |  |  |
Fair Value |  |  |  | $ 10.3 |
Investment, Identifier [Axis]: RD Holdco Inc., Common stock |  |  |  |  |
Shares/Units |  | 458,596 |  | 458,596 |
Amortized Cost |  | $ 14.0 |  | $ 14.0 |
Fair Value |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan |  |  |  |  |
Principal |  | 25.1 |  | 24.2 | [1],[10]
Amortized Cost |  | 22.4 |  | 22.0 | [1],[10]
Fair Value |  | $ 11.6 |  | $ 10.2 | [1],[10]
Investment, Identifier [Axis]: RD Holdco Inc., Warrants to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 56,372 |  | 56,372 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 2.86% |  | 2.86% |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2 |  |  |  |  |
Shares (as a percent) |  | 2.49% |  | 2.49% |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 |
Fair Value |  | $ 0.0 | [5] | $ 0.0 |
Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Membership interest |  |  |  |  |
Shares (as a percent) |  | 10.08% |  | 10.08% |
Amortized Cost |  | $ 12.5 | [5],[6] | $ 12.5 | [1],[8]
Fair Value |  | $ 26.9 | [5],[6] | $ 25.9 | [1],[8]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 465 |  | 464.90 |
Amortized Cost |  | $ 4.6 | [5] | $ 4.6 | [1]
Fair Value |  | $ 5.5 | [5] | $ 5.5 | [1]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [2] | 9.79% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 32.7 | [4],[5] | $ 32.8 | [1],[7]
Amortized Cost |  | 32.7 | [4],[5] | 32.8 | [1],[7]
Fair Value |  | $ 31.7 | [4],[5] | $ 31.8 | [1],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.68% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 0.3 |  |  |
Amortized Cost | [4],[5] | 0.3 |  |  |
Fair Value | [4],[5] | $ 0.3 |  |  |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.86% | [2] | 10.02% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 22.4 | [4],[5] | $ 22.5 | [1],[7]
Amortized Cost |  | 22.4 | [4],[5] | 22.5 | [1],[7]
Fair Value |  | $ 22.4 | [4],[5] | $ 22.3 | [1],[7]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.53% | [2] | 11.09% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 6.1 | [4],[5] | $ 9.8 | [1],[7]
Amortized Cost |  | 6.1 | [4],[5] | 9.8 | [1],[7]
Fair Value |  | $ 6.1 | [4],[5] | $ 9.7 | [1],[7]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.93% | [2] | 8.68% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.3 | [4],[5],[6] | $ 0.4 | [1],[7],[8]
Amortized Cost |  | 0.3 | [4],[5],[6] | 0.4 | [1],[7],[8]
Fair Value |  | $ 0.3 | [4],[5],[6] | $ 0.4 | [1],[7],[8]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 10.70% | [2] | 10.08% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.3 | [4],[5],[6] | $ 0.4 | [1],[7],[8]
Amortized Cost |  | 0.3 | [4],[5],[6] | 0.4 | [1],[7],[8]
Fair Value |  | $ 0.3 | [4],[5],[6] | $ 0.4 | [1],[7],[8]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.65% | [2] | 11.33% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 19.5 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 18.9 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 18.9 | [1],[7]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.56% |  |  |
Spread | [2] | 6.75% |  |  |
Principal | [4],[5] | $ 0.6 |  |  |
Amortized Cost | [4],[5] | 0.5 |  |  |
Fair Value | [4],[5] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 2,880,582 |  | 2,880,582 |
Amortized Cost |  | $ 3.5 |  | $ 3.5 |
Fair Value |  | $ 6.7 |  | $ 5.9 |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 8.5 | [4],[5],[6] | $ 8.5 | [1],[7],[8]
Amortized Cost |  | 8.5 | [4],[5],[6] | 8.5 | [1],[7],[8]
Fair Value |  | $ 8.4 | [4],[5],[6] | $ 8.2 | [1],[7],[8]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 49.6 | [4],[5] | $ 49.7 | [1],[7]
Amortized Cost |  | 49.6 | [4],[5] | 49.7 | [1],[7]
Fair Value |  | $ 49.6 | [4],[5] | $ 49.7 | [1],[7]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.34% | [2] | 10.88% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 84.1 | [4],[5] | $ 84.1 | [1],[7]
Amortized Cost |  | 83.1 | [4],[5] | 83.1 | [1],[7]
Fair Value |  | $ 79.9 | [4],[5] | $ 82.4 | [1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.79% | [2] | 10.24% | [3]
Spread |  | 6.00% | [2] | 6.50% | [3]
Principal |  | $ 61.1 | [4],[5] | $ 61.3 | [1],[7]
Amortized Cost |  | 61.1 | [4],[5] | 61.3 | [1],[7]
Fair Value |  | $ 59.9 | [4],[5] | $ 60.0 | [1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.79% | [2] | 10.24% | [3]
Spread |  | 6.00% | [2] | 6.50% | [3]
Principal |  | $ 4.2 | [4],[5] | $ 4.2 | [1],[7]
Amortized Cost |  | 4.2 | [4],[5] | 4.2 | [1],[7]
Fair Value |  | $ 4.1 | [4],[5] | $ 4.2 | [1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.79% | [2] | 10.24% | [3]
Spread |  | 6.00% | [2] | 6.50% | [3]
Principal |  | $ 0.9 | [4],[5] | $ 0.9 | [1],[7]
Amortized Cost |  | 0.9 | [4],[5] | 0.9 | [1],[7]
Fair Value |  | $ 0.9 | [4],[5] | $ 0.9 | [1],[7]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.16% |  |  |
Spread | [2] | 6.00% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.17% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 1.4 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 1.4 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 1.4 | [4],[5] | $ 0.8 | [1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.17% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.17% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 19,592,999 |  | 19,592,999 |
Amortized Cost |  | $ 20.8 |  | $ 20.5 |
Fair Value |  | $ 42.2 |  | $ 33.9 |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 14.89% | [2] | 12.74% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 10.00% | [2] | 8.00% | [3]
Principal |  | $ 23.3 | [4],[5] | $ 23.7 | [1],[7]
Amortized Cost |  | 23.3 | [4],[5] | 23.7 | [1],[7]
Fair Value |  | $ 22.2 | [4],[5] | $ 22.9 | [1],[7]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.15% |
Coupon, PIK |  | 14.89% | [2] | 2.00% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 1.6 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 1.6 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | $ 1.5 | [4],[5] | $ 1.3 | [1],[7]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 14.82% | [2] | 14.50% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Spread |  | 10.00% | [2] | 10.00% | [3]
Principal |  | $ 50.2 | [4],[5],[13] | $ 35.5 | [1],[7],[14]
Amortized Cost |  | 50.2 | [4],[5],[13] | 35.5 | [1],[7],[14]
Fair Value |  | $ 47.7 | [4],[5],[13] | $ 34.4 | [1],[7],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [3] |  |  | 14.32% |
Coupon, PIK |  | 14.81% | [2] | 4.96% | [3]
Spread |  | 10.00% | [2] | 10.00% | [3]
Principal |  | $ 1.4 | [4],[5] | $ 1.0 | [1],[7],[14]
Amortized Cost |  | 1.4 | [4],[5] | 0.9 | [1],[7],[14]
Fair Value |  | $ 1.4 | [4],[5] | $ 1.0 | [1],[7],[14]
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase up to 5,393,194 shares of common stock |  |  |  |  |
Shares/Units |  | 987 |  | 5,393,194 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase up to 987 shares of common stock |  |  |  |  |
Shares/Units |  | 5,393,194 |  | 987 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.84% | [2] | 9.38% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 2.7 | [4],[5] | $ 2.7 | [1],[7]
Amortized Cost |  | 2.7 | [4],[5] | 2.7 | [1],[7]
Fair Value |  | $ 2.7 | [4],[5] | $ 2.7 | [1],[7]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests |  |  |  |  |
Shares (as a percent) |  | 1.13% |  | 1.13% |
Amortized Cost |  | $ 2.7 | [5] | $ 2.7 | [1]
Fair Value |  | $ 3.2 | [5] | $ 2.6 | [1]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 12.35% | [2] | 11.89% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 22.8 | [4],[5] | $ 22.5 | [1],[7]
Amortized Cost |  | 22.8 | [4],[5] | 22.5 | [1],[7]
Fair Value |  | $ 22.8 | [4],[5] | $ 22.5 | [1],[7]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 163,820 |  | 163,820 |
Amortized Cost |  | $ 4.9 | [5] | $ 4.9 | [1]
Fair Value |  | $ 4.4 | [5] | $ 4.4 | [1]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.03% |  |  |
Spread | [2] | 5.00% |  |  |
Principal | [4],[5] | $ 1.2 |  |  |
Amortized Cost | [4],[5] | 1.2 |  |  |
Fair Value | [4],[5] | $ 1.2 |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.66% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.7 | [4],[5] | $ 0.7 | [1],[7]
Amortized Cost |  | 0.7 | [4],[5] | 0.7 | [1],[7]
Fair Value |  | $ 0.7 | [4],[5] | $ 0.6 | [1],[7]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.46% |
Spread | [3] |  |  | 5.75% |
Principal | [1] |  |  | $ 0.1 |
Amortized Cost | [1] |  |  | 0.1 |
Fair Value | [1] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% |
Spread |  | 5.50% | [2] | 5.50% |
Principal |  | $ 0.3 | [4],[5],[6] | $ 0.3 | [1],[8]
Amortized Cost |  | 0.3 | [4],[5],[6] | 0.3 | [1],[8]
Fair Value |  | $ 0.3 | [4],[5],[6] | $ 0.3 | [1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 0.1 | [1],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 0.1 | [1],[8]
Fair Value |  | 0.1 | [4],[5],[6] | 0.1 | [1],[8]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [8],[15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [8],[15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [8],[15]
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 9.33% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 0.7 |
Amortized Cost | [1],[7] |  |  | 0.8 |
Fair Value | [1],[7] |  |  | $ 0.7 |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [2] | 10.65% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 1.5 |  |  |
Amortized Cost | [4],[5] | 1.5 |  |  |
Fair Value | [4],[5] | $ 1.5 |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 9.93% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 0.7 |  |  |
Amortized Cost | [4],[5] | 0.7 |  |  |
Fair Value | [4],[5] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.75% |  |  |
Spread | [2] | 4.75% |  |  |
Principal | [4],[5] | $ 0.4 |  |  |
Amortized Cost | [4],[5] | 0.4 |  |  |
Fair Value | [4],[5] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.73% | [3]
Spread |  | 9.00% | [2] | 9.00% | [3]
Principal |  | $ 42.4 | [4],[5] | $ 57.6 | [1],[7]
Amortized Cost |  | 41.8 | [4],[5] | 56.7 | [1],[7]
Fair Value |  | $ 42.4 | [4],[5] | $ 57.6 | [1],[7]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.95% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 16.9 | [4],[5] | $ 16.9 | [1],[7]
Amortized Cost |  | 16.9 | [4],[5] | 16.9 | [1],[7]
Fair Value |  | $ 16.0 | [4],[5] | $ 16.1 | [1],[7]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.94% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 1.7 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 1.7 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | 1.6 | [4],[5] | 1.2 | [1],[7]
Investment, Identifier [Axis]: Rug Doctor, LLC and RD Holdco Inc. |  |  |  |  |
Fair Value |  | 11.6 |  |  |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC) |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units |  |  |  |  |
Shares/Units |  | 126,278,000 |  | 126,278,000 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Common units |  |  |  |  |
Shares/Units |  | 1,116,879 |  | 1,116,879 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase up to 3,157,895 units |  |  |  |  |
Shares/Units |  | 3,157,895 |  | 3,157,895 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: SCI PH Parent, Inc., Series B shares |  |  |  |  |
Shares/Units |  | 11 |  | 11.4764 |
Amortized Cost |  | $ 1.1 | [5] | $ 1.1 | [1]
Fair Value |  | $ 1.8 | [5] | $ 4.2 | [1]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 8.15% |
Spread | [3] |  |  | 4.00% |
Principal | [1],[7],[14] |  |  | $ 2.3 |
Amortized Cost | [1],[7],[14] |  |  | 2.2 |
Fair Value | [1],[7],[14] |  |  | $ 2.2 |
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.27% | [2] | 11.16% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5],[6] | $ 61.1 | [1],[7],[8]
Amortized Cost |  | 0.1 | [4],[5],[6] | 64.2 | [1],[7],[8]
Fair Value |  | $ 0.1 | [4],[5],[6] | $ 61.1 | [1],[7],[8]
Investment, Identifier [Axis]: SE1 Generation, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 12.25% | [2] | 12.25% | [3]
Coupon, PIK |  | 9.70% | [2] | 5.50% | [3]
Principal |  | $ 55.9 | [5] | $ 57.5 | [1]
Amortized Cost |  | 55.9 | [5] | 57.5 | [1]
Fair Value |  | $ 55.9 | [5] | $ 57.5 | [1]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.48% | [3]
Spread |  | 5.25% | [2] | 4.75% | [3]
Principal |  | $ 10.0 | [4],[5] | $ 10.0 | [1],[7]
Amortized Cost |  | 10.0 | [4],[5] | 10.0 | [1],[7]
Fair Value |  | $ 9.7 | [4],[5] | $ 9.8 | [1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.48% | [3]
Spread |  | 5.25% | [2] | 4.75% | [3]
Principal |  | $ 6.2 | [4],[5] | $ 6.2 | [1],[7]
Amortized Cost |  | 6.2 | [4],[5] | 6.2 | [1],[7]
Fair Value |  | $ 6.0 | [4],[5] | $ 6.1 | [1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.48% | [3]
Spread |  | 5.25% | [2] | 4.75% | [3]
Principal |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 0.4 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 0.4 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.30% | [2] | 9.48% | [3]
Spread |  | 5.25% | [2] | 4.75% | [3]
Principal |  | $ 8.3 | [4] | $ 8.3 | [1],[7]
Amortized Cost |  | 8.3 | [4] | 8.3 | [1],[7]
Fair Value |  | $ 8.0 | [4] | $ 8.1 | [1],[7]
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.84% | [2] | 9.17% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 33.8 | [4],[5] | $ 33.8 | [1],[7]
Amortized Cost |  | 33.8 | [4],[5] | 33.8 | [1],[7]
Fair Value |  | 33.5 | [4],[5] | 33.5 | [1],[7]
Investment, Identifier [Axis]: SHO Holding I Corporation, Second lien senior secured loan |  |  |  |  |
Principal |  | 128.6 | [5],[9] | 124.9 | [1],[10]
Amortized Cost |  | 120.4 | [5],[9] | 120.4 | [1],[10]
Fair Value |  | $ 70.7 | [5],[9] | $ 82.4 | [1],[10]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series A units |  |  |  |  |
Shares/Units |  | 8,041 |  | 8,041 |
Amortized Cost |  | $ 8.0 | [5] | $ 8.0 | [1]
Fair Value |  | $ 10.3 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series B units |  |  |  |  |
Shares/Units |  | 860,643 |  | 804,142 |
Amortized Cost |  | $ 0.0 | [5] | $ 0.0 | [1]
Fair Value |  | $ 0.0 | [5] | $ 9.3 | [1]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc., Series D units |  |  |  |  |
Coupon, PIK | [2] | 8.00% |  |  |
Shares/Units |  | 565 |  |  |
Amortized Cost | [5] | $ 0.6 |  |  |
Fair Value | [5] | $ 0.7 |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units |  |  |  |  |
Shares/Units |  | 4,812 |  | 4,812 |
Amortized Cost |  | $ 4.9 | [5] | $ 4.9 | [1]
Fair Value |  | $ 5.0 | [5] | $ 4.8 | [1]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon, PIK |  | 13.18% | [2] | 12.34% | [3]
Spread |  | 8.50% | [2] | 7.50% | [3]
Principal |  | $ 84.7 | [4],[5] | $ 61.1 | [1],[7]
Amortized Cost |  | 80.5 | [4],[5] | 56.7 | [1],[7]
Fair Value |  | $ 80.4 | [4],[5] | $ 56.2 | [1],[7]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 12.19% |
Spread | [3] |  |  | 7.50% |
Principal | [1],[7] |  |  | $ 22.7 |
Amortized Cost | [1],[7] |  |  | 22.7 |
Fair Value | [1],[7] |  |  | $ 20.9 |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock |  |  |  |  |
Shares/Units |  | 6,118 |  |  |
Amortized Cost | [5] | $ 4.7 |  |  |
Fair Value | [5] | $ 4.2 |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase up to 6,118 Class A-2 units |  |  |  |  |
Shares/Units |  |  |  | 6,118 |
Amortized Cost | [1] |  |  | $ 4.7 |
Fair Value | [1] |  |  | $ 4.7 |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-1 units |  |  |  |  |
Shares/Units |  | 2,173 |  | 2,173 |
Amortized Cost |  | $ 1.1 | [5] | $ 1.1 | [1]
Fair Value |  | $ 0.0 | [5] | $ 0.0 | [1]
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Limited partnership class A-2 units |  |  |  |  |
Shares/Units |  | 2,173 |  | 2,173 |
Amortized Cost |  | $ 1.1 | [5] | $ 1.1 | [1]
Fair Value |  | 0.0 | [5] | 0.0 | [1]
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan |  |  |  |  |
Principal |  | 22.5 | [4],[5] | 21.0 | [1],[10]
Amortized Cost |  | 21.0 | [4],[5] | 21.0 | [1],[10]
Fair Value |  | $ 11.2 | [4],[5] | $ 14.3 | [1],[10]
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, Class A units |  |  |  |  |
Shares/Units |  | 4,296 |  | 4,296 |
Amortized Cost |  | $ 4.3 |  | $ 4.3 |
Fair Value |  | $ 7.5 |  | $ 4.8 |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.33% | [2] | 9.93% | [3]
Spread |  | 6.50% | [2] | 5.50% | [3]
Principal |  | $ 2.1 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 2.1 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | $ 2.1 | [4],[5] | $ 1.3 | [1],[7]
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [2] | 11.78% |  |  |
Spread | [2] | 6.75% |  |  |
Principal | [4],[5] | $ 1.6 |  |  |
Amortized Cost | [4],[5] | 1.6 |  |  |
Fair Value | [4],[5] | $ 1.6 |  |  |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [2] | 10.36% |  |  |
Spread | [2] | 5.50% |  |  |
Principal | [4],[5] | $ 1.1 |  |  |
Amortized Cost | [4],[5] | 1.1 |  |  |
Fair Value | [4],[5] | $ 1.1 |  |  |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.38% |  |  |
Spread | [2] | 6.50% |  |  |
Principal | [4],[5] | $ 0.4 |  |  |
Amortized Cost | [4],[5] | 0.4 |  |  |
Fair Value | [4],[5] | $ 0.4 |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units |  |  |  |  |
Shares/Units |  | 6,264,706 |  | 6,264,706 |
Amortized Cost |  | $ 26.1 | [5] | $ 26.1 | [1]
Fair Value |  | $ 0.0 | [5] | $ 4.0 | [1]
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.91% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 44.3 | [4],[5] | $ 44.4 | [1],[7]
Amortized Cost |  | 43.4 | [4],[5] | 43.5 | [1],[7]
Fair Value |  | $ 34.2 | [4],[5] | $ 36.4 | [1],[7]
Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.09% | [2] | 11.63% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 47.7 | [4],[5] | $ 47.9 | [1],[7]
Amortized Cost |  | 47.7 | [4],[5] | 47.9 | [1],[7]
Fair Value |  | $ 47.7 | [4],[5] | $ 47.9 | [1],[7]
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.67% | [2] | 10.14% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.7 | [4],[5] | $ 5.9 | [1],[7]
Amortized Cost |  | 0.7 | [4],[5] | 5.9 | [1],[7]
Fair Value |  | $ 0.7 | [4],[5] | $ 5.9 | [1],[7]
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 10.13% |
Coupon, PIK | [3] |  |  | 1.63% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 14.0 |
Amortized Cost | [1],[7] |  |  | 14.0 |
Fair Value | [1],[7] |  |  | $ 13.9 |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, Series A units |  |  |  |  |
Shares/Units |  | 732 |  | 732 |
Amortized Cost |  | $ 15.6 |  | $ 15.6 |
Fair Value |  | $ 18.3 |  | $ 16.0 |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units |  |  |  |  |
Shares/Units |  | 5,154 |  | 4,502 |
Amortized Cost |  | $ 12.9 | [5] | $ 11.1 | [1]
Fair Value |  | $ 17.9 | [5] | $ 14.7 | [1]
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.14% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 1.9 | [4],[5] | $ 0.6 | [1],[7]
Amortized Cost |  | 1.9 | [4],[5] | 0.6 | [1],[7]
Fair Value |  | $ 1.9 | [4],[5] | $ 0.6 | [1],[7]
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.14% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.5 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.5 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.5 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.91% | [2] | 12.42% | [3]
Coupon, PIK |  | 2.08% | [2] | 2.00% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 22.2 | [4],[5] | $ 22.2 | [1],[7]
Amortized Cost |  | 22.2 | [4],[5] | 22.2 | [1],[7]
Fair Value |  | 19.5 | [4],[5] | 19.5 | [1],[7]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC |  |  |  |  |
Fair Value |  | $ 1,230.4 |  | $ 1,248.6 |
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest |  |  |  |  |
Shares (as a percent) |  | 87.50% |  | 87.50% |
Amortized Cost |  | $ 0.0 | [6] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [6] | $ 0.0 | [8]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates |  |  |  |  |
Coupon |  | 13.19% | [2] | 12.77% | [3]
Spread |  | 800.00% | [2] | 8.00% | [3]
Principal |  | $ 1,281.7 | [6],[16] | $ 1,274.1 | [8],[21]
Amortized Cost |  | 1,281.7 | [6],[16] | 1,274.1 | [8],[21]
Fair Value |  | $ 1,230.4 | [6],[16] | $ 1,248.6 | [8],[21]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.59% |  | 10.18% | [2]
Spread |  | 5.50% |  | 5.50% | [2]
Principal |  | $ 0.1 |  | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 |  | 0.1 | [1],[7]
Fair Value |  | $ 0.1 |  | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.31% | [2] | 10.82% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 1.6 | [5] | $ 2.7 | [1]
Amortized Cost |  | 1.5 | [5] | 2.6 | [1]
Fair Value |  | 1.6 | [5] | 2.7 | [1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  |  |  |  |
Fair Value |  | $ 5.7 |  | $ 6.0 |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 50,000 |  | 50,000 |
Amortized Cost |  | $ 5.0 | [5] | $ 5.0 | [1]
Fair Value |  | $ 0.8 | [5] | $ 1.8 | [1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Class C preferred units |  |  |  |  |
Shares/Units |  | 50,000 |  | 50,000 |
Amortized Cost |  | $ 5.0 | [5] | $ 5.0 | [1]
Fair Value |  | $ 0.8 | [5] | $ 1.8 | [1]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.84% | [3]
Spread |  | 5.25% | [2] | 5.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.00% |  |  |
Spread | [2] | 4.00% |  |  |
Principal | [4],[5] | $ 1.7 |  |  |
Amortized Cost | [4],[5] | 1.7 |  |  |
Fair Value | [4],[5] | $ 1.7 |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, Preferred units |  |  |  |  |
Shares/Units |  | 14,591 |  | 14,591 |
Amortized Cost |  | $ 1.6 | [5] | $ 1.6 | [1]
Fair Value |  | $ 2.4 | [5] | $ 2.3 | [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock |  |  |  |  |
Shares/Units |  | 75,990 |  | 7,599,000 |
Amortized Cost |  | $ 7.6 | [5] | $ 7.6 | [1]
Fair Value |  | $ 14.8 | [5] | $ 13.9 | [1]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.45% | [2] | 10.90% | [3]
Spread |  | 6.55% | [2] | 6.00% | [3]
Principal |  | $ 6.2 | [4],[5] | $ 26.8 | [1],[7]
Amortized Cost |  | 6.2 | [4],[5] | 26.8 | [1],[7]
Fair Value |  | $ 6.2 | [4],[5] | $ 26.8 | [1],[7]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.90% | [2] | 10.90% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.90% | [2] | 10.59% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 26.7 | [4] | $ 1.8 | [1],[7]
Amortized Cost |  | 26.7 | [4] | 1.8 | [1],[7]
Fair Value |  | $ 26.7 | [4] | $ 1.8 | [1],[7]
Investment, Identifier [Axis]: SilverBow Resources, Inc., Common stock |  |  |  |  |
Shares/Units |  | 1,015,215 |  | 1,015,215 |
Amortized Cost |  | $ 28.8 | [5],[6],[11] | $ 28.8 | [1]
Fair Value |  | $ 23.2 | [5],[6],[11] | $ 28.7 | [1]
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 684,854 |  | 684,854 |
Amortized Cost |  | $ 4.8 | [5] | $ 4.8 | [1]
Fair Value |  | $ 1.0 | [5] | $ 1.2 | [1]
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.91% | [2] | 9.48% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 9.2 | [4],[5] | $ 10.3 | [1],[7]
Amortized Cost |  | 9.2 | [4],[5] | 10.3 | [1],[7]
Fair Value |  | $ 9.2 | [4],[5] | $ 10.3 | [1],[7]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units |  |  |  |  |
Shares/Units |  | 1,742,623 |  | 1,742,623 |
Amortized Cost |  | $ 6.3 | [5] | $ 6.3 | [1]
Fair Value |  | $ 9.8 | [5] | $ 8.6 | [1]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.29% | [2] | 11.29% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 11.9 | [4],[5] | $ 11.9 | [1],[7]
Amortized Cost |  | 11.9 | [4],[5] | 11.9 | [1],[7]
Fair Value |  | $ 11.9 | [4],[5] | $ 11.9 | [1],[7]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.40% |  |  |
Spread | [2] | 6.50% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
Investment, Identifier [Axis]: SocialFlow, Inc., Warrant to purchase shares of Series C preferred stock |  |  |  |  |
Shares/Units |  | 215,331 |  | 215,331 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.16% | [2] | 12.73% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 105.9 | [4],[5] | $ 105.9 | [1],[7]
Amortized Cost |  | 105.9 | [4],[5] | 105.9 | [1],[7]
Fair Value |  | $ 102.7 | [4],[5] | $ 103.8 | [1],[7]
Investment, Identifier [Axis]: SoundCloud Limited, Common stock |  |  |  |  |
Shares/Units |  | 73,422 |  | 73,422 |
Amortized Cost |  | $ 0.4 | [5],[6] | $ 0.4 | [1],[8]
Fair Value |  | $ 0.7 | [5],[6] | $ 0.7 | [1],[8]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.50% | [2] | 11.18% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 2.6 | [4],[5] | $ 2.6 | [1],[7]
Amortized Cost |  | 2.6 | [4],[5] | 2.6 | [1],[7]
Fair Value |  | $ 2.5 | [4],[5] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, Limited partner interests |  |  |  |  |
Shares/Units |  | 1,010 |  | 1,010 |
Amortized Cost |  | $ 10.2 | [5] | $ 10.2 | [1]
Fair Value |  | $ 10.7 | [5] | $ 10.5 | [1]
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.66% | [2] | 11.23% | [3]
Spread |  | 6.50% | [2] | 6.50% | [3]
Principal |  | $ 22.0 | [4],[5] | $ 22.0 | [1],[7]
Amortized Cost |  | 22.0 | [4],[5] | 22.0 | [1],[7]
Fair Value |  | 19.3 | [4],[5] | $ 19.6 | [1],[7]
Investment, Identifier [Axis]: Stamps.com Inc., First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.13% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 146.8 |
Amortized Cost | [1],[7] |  |  | 146.8 |
Fair Value | [1],[7] |  |  | 140.9 |
Investment, Identifier [Axis]: Startec Equity, LLC |  |  |  |  |
Fair Value |  | $ 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Startec Equity, LLC, Member interest |  |  |  |  |
Shares/Units |  | 190,581 |  |  |
Amortized Cost |  | $ 0.0 |  | 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.53% | [2] | 10.54% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 52.8 | [4],[5],[6] | $ 51.3 | [1],[7],[8]
Amortized Cost |  | 52.8 | [4],[5],[6] | 51.3 | [1],[7],[8]
Fair Value |  | $ 52.3 | [4],[5],[6] | $ 50.3 | [1],[7],[8]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.08% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 5.2 | [4],[5],[6] | $ 5.2 | [1],[7],[8]
Amortized Cost |  | 5.2 | [4],[5],[6] | 5.2 | [1],[7],[8]
Fair Value |  | $ 5.1 | [4],[5],[6] | $ 5.1 | [1],[7],[8]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 13.75% | [2] | 13.75% | [3]
Spread |  | 5.75% | [2] | 6.25% | [3]
Principal |  | $ 0.8 | [4],[5],[6] | $ 2.5 | [1],[7],[8]
Amortized Cost |  | 0.8 | [4],[5],[6] | 2.5 | [1],[7],[8]
Fair Value |  | $ 0.8 | [4],[5],[6] | $ 2.4 | [1],[7],[8]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 614,950 |  | 614,950 |
Amortized Cost |  | $ 6.2 | [5],[6] | $ 6.2 | [1],[8]
Fair Value |  | $ 8.1 | [5],[6] | $ 7.0 | [1],[8]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.54% | [2] | 11.54% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 42.8 | [4],[5] | $ 42.8 | [1],[7]
Amortized Cost |  | 42.8 | [4],[5] | 42.8 | [1],[7]
Fair Value |  | $ 41.5 | [4],[5] | $ 41.1 | [1],[7]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.54% | [2] | 11.54% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 10.3 | [4],[5] | $ 10.3 | [1],[7]
Amortized Cost |  | 10.3 | [4],[5] | 10.3 | [1],[7]
Fair Value |  | $ 10.0 | [4],[5] | $ 9.9 | [1],[7]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares |  |  |  |  |
Shares/Units |  | 3,297,791 |  | 3,297,791 |
Amortized Cost |  | $ 1.6 | [5],[6] | $ 1.6 | [1],[8]
Fair Value |  | $ 2.4 | [5],[6] | $ 2.2 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan |  |  |  |  |
Coupon |  | 3.75% | [2] | 375.00% | [3]
Principal |  | $ 67.0 | [5],[6] | $ 66.0 | [1],[8]
Amortized Cost |  | 73.6 | [5],[6] | 73.6 | [1],[8]
Fair Value |  | $ 67.0 | [5],[6] | $ 66.0 | [1],[8]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares |  |  |  |  |
Shares/Units |  | 3,958 |  | 3,958 |
Amortized Cost |  | $ 0.0 | [5],[6] | $ 0.0 | [1],[8]
Fair Value |  | $ 0.2 | [5],[6] | $ 0.2 | [1],[8]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units |  |  |  |  |
Shares/Units |  | 79,688 |  | 79,687 |
Amortized Cost |  | $ 8.0 | [5] | $ 8.0 | [1]
Fair Value |  | $ 8.9 | [5] | $ 9.3 | [1]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 52.2 | [4],[5] | $ 52.0 | [1],[7]
Amortized Cost |  | 52.2 | [4],[5] | 52.0 | [1],[7]
Fair Value |  | $ 50.6 | [4],[5] | $ 50.4 | [1],[7]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 5.3 | [4],[5] | $ 5.3 | [1],[7]
Amortized Cost |  | 5.3 | [4],[5] | 5.3 | [1],[7]
Fair Value |  | $ 5.2 | [4],[5] | 5.2 | [1],[7]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 12.75% |  |  |
Spread | [2] | 4.75% |  |  |
Principal |  | $ 1.2 | [4],[5],[13] | 0.0 | [15]
Amortized Cost |  | 1.2 | [4],[5],[13] | 0.0 | [15]
Fair Value |  | $ 1.2 | [4],[5],[13] | 0.0 | [15]
Investment, Identifier [Axis]: Sundance Energy Inc. |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.99% | [2] | 10.75% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 20.1 | [4],[5] | $ 20.1 | [1],[7]
Amortized Cost |  | 19.8 | [4],[5] | 19.8 | [1],[7]
Fair Value |  | $ 19.9 | [4],[5] | $ 19.9 | [1],[7]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.16% | [2] | 10.93% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.8 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 0.8 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 0.8 | [4],[5] | 0.8 | [1],[7]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.18% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5] | $ 0.3 |  |  |
Amortized Cost | [4],[5] | 0.3 |  |  |
Fair Value | [4],[5] | 0.3 |  |  |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan |  |  |  |  |
Principal | [15] |  |  | 0.0 |
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 3.61% | [2] | 3.61% | [3]
Principal |  | $ 0.1 | [5] | $ 0.1 | [1]
Amortized Cost |  | 0.1 | [5] | 0.1 | [1]
Fair Value |  | $ 0.1 | [5] | $ 0.1 | [1]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 11.55% | [2] | 11.16% | [3]
Coupon, PIK |  | 6.70% | [2] | 5.01% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 150.3 | [4],[5] | $ 147.9 | [1],[7]
Amortized Cost |  | 150.3 | [4],[5] | 147.9 | [1],[7]
Fair Value |  | $ 138.3 | [4],[5] | $ 136.1 | [1],[7]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan |  |  |  |  |
Coupon |  | 10.15% | [2] | 7.86% | [3]
Spread |  | 5.25% | [2] | 3.50% | [3]
Principal |  | $ 65.3 | [5],[6] | $ 24.4 | [1],[8]
Amortized Cost |  | 65.3 | [5],[6] | 24.4 | [1],[8]
Fair Value |  | $ 64.0 | [5],[6] | $ 24.2 | [1],[8]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 |  |  |  |  |
Coupon | [3] |  |  | 8.95% |
Spread | [3] |  |  | 7.88% |
Principal | [1],[8] |  |  | $ 16.3 |
Amortized Cost | [1],[8] |  |  | 16.3 |
Fair Value | [1],[8] |  |  | $ 16.1 |
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 3.98% | [2] | 3.98% | [3]
Principal |  | $ 0.3 | [5] | $ 0.3 | [1]
Amortized Cost |  | 0.3 | [5] | 0.3 | [1]
Fair Value |  | $ 0.3 | [5] | $ 0.3 | [1]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 10.00% | [2] | 10.00% | [3]
Coupon, PIK |  | 5.50% | [2] | 6.00% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 73.7 | [4],[5] | $ 72.5 | [1],[7]
Amortized Cost |  | 73.7 | [4],[5] | 72.5 | [1],[7]
Fair Value |  | $ 68.6 | [4],[5] | $ 67.3 | [1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.28% | [2] | 8.69% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 12.3 | [4],[5] | $ 12.4 | [1],[7]
Amortized Cost |  | 12.3 | [4],[5] | 12.4 | [1],[7]
Fair Value |  | $ 11.0 | [4],[5] | $ 10.5 | [1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 10.25% |
Spread | [3] |  |  | 2.75% |
Principal | [1] |  |  | $ 3.1 |
Amortized Cost | [1] |  |  | 3.1 |
Fair Value | [1] |  |  | $ 2.6 |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.65% | [2] | 12.07% | [3]
Spread |  | 7.88% | [2] | 7.88% | [3]
Principal |  | $ 76.2 | [4],[5] | $ 76.2 | [1],[7]
Amortized Cost |  | 76.2 | [4],[5] | 76.2 | [1],[7]
Fair Value |  | $ 68.6 | [4],[5] | $ 64.8 | [1],[7]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 75,939 |  | 75,939 |
Amortized Cost |  | $ 97.5 | [5] | $ 94.9 | [1]
Fair Value |  | $ 79.0 | [5] | $ 73.1 | [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 40,115 |  | 40,115 |
Amortized Cost |  | $ 48.8 | [5] | $ 47.5 | [1]
Fair Value |  | $ 39.6 | [5] | $ 36.6 | [1]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [2] | 11.00% | [3]
Shares/Units |  | 16,201 |  | 16,201 |
Amortized Cost |  | $ 19.0 | [5] | $ 18.5 | [1]
Fair Value |  | $ 15.4 | [5] | $ 14.3 | [1]
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 550 |  | 550 |
Amortized Cost |  | $ 0.5 |  | $ 0.5 |
Fair Value |  | $ 1.0 |  | $ 1.0 |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 13.1 | [4],[5] | $ 13.1 | [1],[7]
Amortized Cost |  | 13.1 | [4],[5] | 13.1 | [1],[7]
Fair Value |  | $ 13.1 | [4],[5] | $ 13.1 | [1],[7]
Investment, Identifier [Axis]: Systems Planning and Analysis Inc.., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.76% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 1.0 |  |  |
Amortized Cost | [4],[5] | 1.0 |  |  |
Fair Value | [4],[5] | $ 1.0 |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis Inc.., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 11.10% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 1.1 |  |  |
Amortized Cost | [4],[5] | 1.0 |  |  |
Fair Value | [4],[5] | $ 1.1 |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.81% | [2] | 9.98% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.26% | [2] | 9.41% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.00% | [2] | 10.75% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.10% | [2] | 10.46% | [3]
Spread |  | 6.25% | [2] | 6.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.98% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 6.5 | [4],[5] | $ 34.4 | [1],[7]
Amortized Cost |  | 6.5 | [4],[5] | 34.4 | [1],[7]
Fair Value |  | $ 6.5 | [4],[5] | $ 34.4 | [1],[7]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.38% | [2] | 9.98% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 6.5 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 6.5 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 6.5 | [1],[7]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.41% | [2] | 9.57% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 34.3 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 34.3 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 34.3 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 9.88% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 20.4 | [4],[5] | $ 17.0 | [1],[7]
Amortized Cost |  | 20.4 | [16] | 17.0 | [1],[7]
Fair Value |  | $ 20.0 | [16] | $ 16.7 | [1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 14.8 | [4],[5] | $ 14.9 | [1],[7]
Amortized Cost |  | 14.8 | [4],[5] | 14.9 | [1],[7]
Fair Value |  | $ 14.7 | [4],[5] | $ 14.7 | [1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.59% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.59% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 1.0 |  |  |
Amortized Cost | [4],[5] | 1.0 |  |  |
Fair Value | [4],[5] | $ 1.0 |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units |  |  |  |  |
Shares/Units |  | 4,849 |  | 4,849 |
Amortized Cost |  | $ 4.8 |  | $ 4.8 |
Fair Value |  | $ 5.8 |  | $ 5.9 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.76% | [2] | 9.48% | [3]
Spread |  | 5.50% | [2] | 5.75% | [3]
Principal |  | $ 35.0 | [4] | $ 35.1 | [7]
Amortized Cost |  | 35.0 | [4] | 35.1 | [7]
Fair Value |  | $ 35.0 | [4] | $ 35.1 | [7]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.37% | [2] | 10.17% | [3]
Spread |  | 5.50% | [2] | 5.75% | [3]
Principal |  | $ 1.2 | [4],[5] | $ 1.3 | [1],[7]
Amortized Cost |  | 1.2 | [4],[5] | 1.3 | [1],[7]
Fair Value |  | $ 1.2 | [4],[5] | $ 1.3 | [1],[7]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., Class A units |  |  |  |  |
Shares/Units |  | 37,020 |  | 37,020 |
Amortized Cost |  | $ 3.8 |  | $ 3.8 |
Fair Value |  | $ 5.7 |  | $ 4.6 |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.63% | [2] | 8.92% | [3]
Coupon, PIK | [3] |  |  | 0.50% |
Spread |  | 5.58% | [2] | 4.75% | [3]
Principal |  | $ 0.3 | [4],[5] | $ 1.4 | [1],[7]
Amortized Cost |  | 0.3 | [4],[5] | 1.4 | [1],[7]
Fair Value |  | $ 0.3 | [4],[5] | $ 1.4 | [1],[7]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.64% | [2] | 9.51% | [3]
Coupon, PIK | [3] |  |  | 0.50% |
Spread |  | 5.63% | [2] | 4.75% | [3]
Principal |  | $ 1.1 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 1.1 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 1.1 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 10.67% | [2] | 10.05% | [3]
Coupon, PIK | [3] |  |  | 0.50% |
Spread |  | 5.63% | [2] | 5.63% | [3]
Principal |  | $ 1.0 | [4],[5] | $ 0.4 | [1],[7]
Amortized Cost |  | 1.0 | [4],[5] | 0.4 | [1],[7]
Fair Value |  | $ 1.0 | [4],[5] | $ 0.4 | [1],[7]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.29% | [2] | 12.29% | [3]
Coupon, PIK |  | 0.40% | [2] | 1.00% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 76.1 | [4],[5] | $ 75.9 | [1],[7]
Amortized Cost |  | 76.1 | [4],[5] | 75.9 | [1],[7]
Fair Value |  | $ 68.5 | [4],[5] | $ 65.3 | [1],[7]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase up to 57,827 shares of common stock |  |  |  |  |
Shares/Units |  | 57,827 |  | 57,827 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 1.5 |  | $ 0.0 |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 10.49% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 71.4 | [4],[5] | $ 71.4 | [1],[7]
Amortized Cost |  | 71.4 | [4],[5] | 71.4 | [1],[7]
Fair Value |  | $ 71.4 | [4],[5] | $ 69.6 | [1],[7]
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.44% | [2] | 9.98% | [3]
Spread |  | 5.60% | [2] | 5.60% | [3]
Principal |  | $ 5.0 | [4],[5] | $ 5.0 | [1],[7]
Amortized Cost |  | 5.0 | [4],[5] | 5.0 | [1],[7]
Fair Value |  | $ 5.0 | [4],[5] | $ 5.0 | [1],[7]
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.44% | [2] | 9.98% | [3]
Spread |  | 5.60% | [2] | 5.60% | [3]
Principal |  | $ 2.0 | [4],[5] | $ 2.0 | [1],[7]
Amortized Cost |  | 2.0 | [4],[5] | 2.0 | [1],[7]
Fair Value |  | $ 2.0 | [4],[5] | $ 2.0 | [1],[7]
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.44% | [2] | 9.98% | [3]
Spread |  | 5.60% | [2] | 5.60% | [3]
Principal |  | $ 1.8 | [4],[5] | $ 1.8 | [1],[7]
Amortized Cost |  | 1.8 | [4],[5] | 1.8 | [1],[7]
Fair Value |  | $ 1.8 | [4],[5] | $ 1.8 | [1],[7]
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 13.50% | [2] | 14.00% | [3]
Coupon, PIK |  | 2.63% | [2] | 2.00% | [3]
Spread |  | 5.50% | [2] | 6.50% | [3]
Principal |  | $ 12.5 | [4],[5] | $ 12.5 | [1],[7]
Amortized Cost |  | 12.5 | [4],[5] | 12.5 | [1],[7]
Fair Value |  | $ 12.5 | [4],[5] | $ 12.5 | [1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 6,308,866 |  | 5,667,160 |
Amortized Cost |  | $ 6.3 |  | $ 5.7 |
Fair Value |  | $ 10.5 |  | $ 8.5 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units |  |  |  |  |
Shares/Units |  | 333,510 |  |  |
Amortized Cost | [5] | $ 0.0 |  |  |
Fair Value | [5] | $ 0.6 |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.15% | [2] | 9.57% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.19% | [2] | 11.08% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.14% | [2] | 10.10% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 3.3 | [4],[5] | $ 8.9 | [1],[7]
Amortized Cost |  | 3.3 | [4],[5] | 8.9 | [1],[7]
Fair Value |  | $ 3.3 | [4],[5] | $ 8.8 | [1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 11.36% | [2] | 12.50% | [3]
Spread |  | 6.25% | [2] | 5.00% | [3]
Principal |  | $ 2.7 | [4],[5] | $ 2.5 | [1],[7]
Amortized Cost |  | 2.7 | [4],[5] | 2.5 | [1],[7]
Fair Value |  | $ 2.7 | [4],[5] | $ 2.5 | [1],[7]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 3 |  |  |  |  |
Coupon | [2] | 13.25% |  |  |
Spread | [2] | 5.25% |  |  |
Principal | [4],[5] | $ 1.4 |  |  |
Amortized Cost | [4],[5] | 1.4 |  |  |
Fair Value | [4],[5] | $ 1.4 |  |  |
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 8.59% |  |  |
Spread | [2] | 3.75% |  |  |
Principal | [4],[5],[6] | $ 0.5 |  |  |
Amortized Cost | [4],[5],[6] | 0.4 |  |  |
Fair Value | [4],[5],[6] | $ 0.5 |  |  |
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.59% | [2] | 11.13% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 15.8 | [5],[6] | $ 13.4 | [1],[8],[12]
Amortized Cost |  | 14.1 | [5],[6] | 11.8 | [1],[8],[12]
Fair Value |  | $ 14.7 | [5],[6] | $ 12.0 | [1],[8],[12]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 7,199 |  | 7,199 |
Amortized Cost |  | $ 0.0 | [5],[6] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [5],[6] | $ 0.0 | [8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.53% | [2] | 10.51% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 3.7 | [4],[5],[6] | $ 3.5 | [1],[8]
Amortized Cost |  | 3.7 | [4],[5],[6] | 3.5 | [1],[8]
Fair Value |  | $ 3.7 | [4],[5],[6] | $ 3.4 | [1],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 12.00% |
Spread | [3] |  |  | 4.50% |
Principal | [1],[8] |  |  | $ 0.1 |
Amortized Cost | [1],[8] |  |  | 0.1 |
Fair Value | [1],[8] |  |  | $ 0.1 |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 12.00% | [2] | 12.00% | [3]
Principal |  | $ 3.1 | [5],[6] | $ 3.0 | [1],[8]
Amortized Cost |  | 3.1 | [5],[6] | 3.0 | [1],[8]
Fair Value |  | $ 2.9 | [5],[6] | $ 2.9 | [1],[8]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Series A preferred units |  |  |  |  |
Shares/Units |  | 7,199 |  | 7,199 |
Amortized Cost |  | $ 7.2 | [5],[6] | $ 7.2 | [1],[8]
Fair Value |  | $ 4.3 | [5],[6] | $ 4.8 | [1],[8]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., Class A units |  |  |  |  |
Shares/Units |  | 11,242 |  | 10,744 |
Amortized Cost |  | $ 11.6 | [5] | $ 11.3 | [1]
Fair Value |  | $ 15.7 | [5] | $ 15.7 | [1]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.95% | [2] | 10.43% | [3]
Coupon, PIK |  | 2.85% | [2] | 2.75% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 214.5 | [4],[5] | $ 213.5 | [1],[7]
Amortized Cost |  | 214.5 | [4],[5] | 213.5 | [1],[7]
Fair Value |  | $ 210.2 | [4],[5] | $ 209.3 | [1],[7]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.49% | [2] | 10.07% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 2.0 | [4],[5] | $ 1.7 | [1],[7],[14]
Amortized Cost |  | 2.0 | [4],[5] | 1.7 | [1],[7],[14]
Fair Value |  | $ 2.0 | [4],[5] | $ 1.7 | [1],[7],[14]
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 15,393 |  | 15,393 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock |  |  |  |  |
Shares/Units |  | 10,663 |  | 10,663 |
Amortized Cost |  | $ 1.1 | [5] | $ 1.1 | [1]
Fair Value |  | $ 0.4 | [5] | $ 2.5 | [1]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 1,443 |  | 1,443 |
Amortized Cost |  | $ 2.0 |  | $ 1.9 |
Fair Value |  | $ 3.2 |  | $ 3.1 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 2 |  |  |  |  |
Shares/Units |  | 245 |  | 245 |
Amortized Cost |  | $ 0.2 |  | $ 0.2 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units |  |  |  |  |
Shares/Units |  | 245,194 |  | 245,194 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 2 |  |  |  |  |
Shares/Units |  | 2,167,424 |  | 2,167,424 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.75% | [2] | 9.23% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 37.3 | [4],[5] | $ 37.4 | [1]
Amortized Cost |  | 37.3 | [4],[5] | 37.4 | [1]
Fair Value |  | $ 36.6 | [4],[5] | $ 36.7 | [1]
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.53% | [2] | 11.10% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 29.1 | [4],[5] | $ 29.1 | [1],[7]
Amortized Cost |  | 28.9 | [4],[5] | 28.9 | [1],[7]
Fair Value |  | 27.9 | [4],[5] | $ 27.9 | [1],[7]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [16] | 0.0 |  |  |
Amortized Cost | [16] | 0.0 |  |  |
Fair Value | [16] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.20% | [2] | 11.98% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 23.0 | [4],[5] | $ 23.0 | [1],[7]
Amortized Cost |  | 23.0 | [4],[5] | 23.0 | [1],[7]
Fair Value |  | $ 22.1 | [4],[5] | $ 22.1 | [1],[7]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien secured notes |  |  |  |  |
Coupon |  | 6.50% | [2] | 650.00% | [3]
Principal |  | $ 88.9 | [5],[11] | $ 88.9 | [1],[12]
Amortized Cost |  | 86.6 | [5],[11] | 86.5 | [1],[12]
Fair Value |  | $ 78.4 | [5],[11] | $ 74.9 | [1],[12]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.50% | [2] | 9.18% | [3]
Spread |  | 4.50% | [2] | 4.50% | [3]
Principal |  | $ 10.9 | [4],[5],[11] | $ 10.9 | [1],[7],[12]
Amortized Cost |  | 10.4 | [4],[5],[11] | 10.4 | [1],[7],[12]
Fair Value |  | $ 9.8 | [4],[5],[11] | $ 9.7 | [1],[7],[12]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 12,250,000 |  | 12,250,000 |
Amortized Cost |  | $ 12.3 | [5] | $ 12.3 | [1]
Fair Value |  | $ 12.6 | [5] | $ 10.7 | [1]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 9.00% | [2] | 9.00% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 85.3 | [4],[5] | $ 85.3 | [1],[7]
Amortized Cost |  | 84.0 | [4],[5] | 83.9 | [1],[7]
Fair Value |  | $ 68.2 | [4],[5] | $ 69.9 | [1],[7]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 16.91% | [2] | 16.59% | [3]
Spread |  | 12.00% | [2] | 12.00% | [3]
Shares/Units |  | 141,928 |  | 141,928 |
Amortized Cost |  | $ 149.6 | [4],[5] | $ 143.4 | [1]
Fair Value |  | 153.7 | [4],[5] | 143.1 | [1]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  |  |  |  |
Fair Value |  | $ 3.8 |  | $ 3.7 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock |  |  |  |  |
Shares/Units |  | 861,000 |  | 861,000 |
Amortized Cost |  | $ 6.0 |  | $ 6.0 | [1]
Fair Value |  | $ 0.3 |  | $ 0.2 | [1]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.84% | [2] | 10.38% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 2.2 | [4],[5] | $ 2.2 | [1],[7]
Amortized Cost |  | 2.2 | [4],[5] | 2.2 | [1],[7]
Fair Value |  | $ 1.9 | [4],[5] | $ 1.9 | [1],[7]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 8.84% | [2] | 8.38% | [3]
Spread |  | 4.00% | [2] | 4.00% | [3]
Principal |  | $ 1.6 | [4],[5] | $ 1.6 | [1],[7]
Amortized Cost |  | 1.6 | [4],[5] | 1.6 | [1],[7]
Fair Value |  | $ 1.6 | [4],[5] | $ 1.6 | [1],[7]
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 2,149 |  | 2,149 |
Amortized Cost |  | $ 3.0 | [5] | $ 3.0 | [1]
Fair Value |  | $ 2.4 | [5] | $ 2.1 | [1]
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp.., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.68% | [2] | 11.40% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 12.2 | [4],[5],[6] | $ 12.2 | [1],[7],[8]
Amortized Cost |  | 12.2 | [4],[5],[6] | 12.2 | [1],[7],[8]
Fair Value |  | $ 11.9 | [4],[5],[6] | $ 11.9 | [1],[7],[8]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.66% | [2] | 8.23% | [3]
Spread |  | 3.50% | [2] | 3.50% | [3]
Principal |  | $ 1.0 | [4],[5],[11] | $ 1.0 | [1],[7],[12]
Amortized Cost |  | 1.0 | [4],[5],[11] | 1.0 | [1],[7],[12]
Fair Value |  | $ 0.9 | [4],[5],[11] | $ 0.9 | [1],[7],[12]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan |  |  |  |  |
Coupon |  | 6.25% | [2] | 625.00% | [3]
Principal |  | $ 0.1 | [5],[11] | $ 0.1 | [1],[12]
Amortized Cost |  | 0.1 | [5],[11] | 0.1 | [1],[12]
Fair Value |  | $ 0.1 | [5],[11] | $ 0.1 | [1],[12]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 3,671,429 |  | 3,671,429 |
Amortized Cost |  | $ 12.9 | [5] | $ 12.9 | [1]
Fair Value |  | $ 12.7 | [5] | $ 12.7 | [1]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.16% | [2] | 11.62% | [3]
Spread |  | 7.50% | [2] | 7.50% | [3]
Principal |  | $ 147.8 | [4],[5] | $ 147.8 | [1],[7]
Amortized Cost |  | 147.8 | [4],[5] | 147.8 | [1],[7]
Fair Value |  | $ 141.9 | [4],[5] | $ 143.3 | [1],[7]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 8.56% | [2] | 8.06% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 10.9 | [5],[6],[13] | $ 10.6 | [1],[8],[14]
Amortized Cost |  | 10.9 | [5],[6],[13] | 10.6 | [1],[8],[14]
Fair Value |  | $ 10.6 | [5],[6],[13] | $ 10.6 | [1],[8],[14]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 12,583,556 | [5],[6] | 12,583,556 |
Amortized Cost |  | $ 12.6 | [5],[6] | $ 12.6 | [1],[8]
Fair Value |  | $ 15.4 | [5],[6] | $ 14.4 | [1],[8]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.34% | [2] | 10.23% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 26.3 | [4],[5] | $ 26.4 | [1],[7]
Amortized Cost |  | 26.3 | [4],[5] | 26.4 | [1],[7]
Fair Value |  | $ 25.0 | [4],[5] | $ 25.3 | [1],[7]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests |  |  |  |  |
Shares (as a percent) |  | 0.40% |  | 0.40% |
Amortized Cost |  | $ 0.8 | [5] | $ 0.8 | [1]
Fair Value |  | $ 0.5 | [5] | $ 0.5 | [1]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A Interests |  |  |  |  |
Shares/Units |  | 4,623 |  |  |
Amortized Cost | [5] | $ 4.6 |  |  |
Fair Value | [5] | $ 4.6 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.64% |  |  |
Spread | [2] | 6.75% |  |  |
Principal | [4],[5] | $ 10.4 |  |  |
Amortized Cost | [4],[5] | 10.4 |  |  |
Fair Value | [4],[5] | $ 10.1 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 9.38% |
Spread | [3] |  |  | 5.00% |
Principal | [1],[7] |  |  | $ 1.0 |
Amortized Cost | [1],[7] |  |  | 1.0 |
Fair Value | [1],[7] |  |  | $ 1.0 |
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [2] | 11.63% |  |  |
Spread | [2] | 7.00% |  |  |
Principal | [4],[5] | $ 5.8 |  |  |
Amortized Cost | [4],[5] | 5.7 |  |  |
Fair Value | [4],[5] | $ 5.7 |  |  |
Investment, Identifier [Axis]: VCP-EDC Co-Invest, LLC, Membership units |  |  |  |  |
Shares/Units |  | 2,970,000 |  | 2,970,000 |
Amortized Cost |  | $ 2.8 |  | $ 2.8 |
Fair Value |  | $ 4.2 |  | $ 4.2 |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units |  |  |  |  |
Shares/Units |  | 7,524 |  | 7,524 |
Amortized Cost |  | $ 7.5 | [5] | $ 7.5 | [1]
Fair Value |  | $ 8.2 | [5] | $ 8.6 | [1]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2 |  |  |  |  |
Shares/Units |  | 45 |  |  |
Amortized Cost |  | $ 0.1 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.60% | [3]
Spread |  | 6.50% | [2] | 6.25% | [3]
Principal |  | $ 4.2 | [4],[13] | $ 6.2 | [1],[7]
Amortized Cost |  | 4.2 | [4],[13] | 6.2 | [1],[7]
Fair Value |  | $ 4.1 | [4],[13] | $ 6.0 | [1],[7]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.06% | [2] | 10.52% | [3]
Spread |  | 6.25% | [2] | 6.50% | [3]
Principal |  | $ 6.2 | [4],[5] | $ 3.1 | [1],[7]
Amortized Cost |  | 6.2 | [4],[5] | 3.1 | [1],[7]
Fair Value |  | $ 6.1 | [4],[5] | 3.1 | [1],[7]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 13.25% |  |  |
Spread | [2] | 5.25% |  |  |
Principal | [4],[5] | $ 0.2 |  |  |
Amortized Cost | [4],[5] | 0.2 |  |  |
Fair Value | [4],[5] | 0.2 |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC |  |  |  |  |
Fair Value |  | $ 110.7 |  | $ 116.1 |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 347,900 |  | 347,900 |
Amortized Cost |  | $ 32.9 | [5] | $ 32.8 | [1]
Fair Value |  | $ 68.0 | [5] | $ 73.4 | [1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.62% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Principal |  | $ 27.3 | [4],[5] | $ 27.3 | [1]
Amortized Cost |  | 27.3 | [4],[5] | 27.3 | [1]
Fair Value |  | $ 27.3 | [4],[5] | $ 27.3 | [1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.62% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Principal |  | $ 9.4 | [4],[5] | $ 9.4 | [1]
Amortized Cost |  | 9.4 | [4],[5] | 9.4 | [1]
Fair Value |  | $ 9.4 | [4],[5] | $ 9.4 | [1]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 14.16% | [2] | 13.62% | [3]
Spread |  | 9.50% | [2] | 9.50% | [3]
Principal |  | $ 6.0 | [4],[5] | $ 6.0 | [1]
Amortized Cost |  | 6.0 | [4],[5] | 6.0 | [1]
Fair Value |  | $ 6.0 | [4],[5] | $ 6.0 | [1]
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [3] |  |  | 10.97% |
Spread | [3] |  |  | 5.75% |
Principal | [1],[7] |  |  | $ 0.0 |
Amortized Cost | [1],[7] |  |  | 0.1 |
Fair Value | [1],[7] |  |  | $ 0.0 |
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 12.00% | [2] | 12.00% | [3]
Coupon, PIK |  | 2.00% | [2] | 2.00% | [3]
Principal |  | $ 5.1 | [5] | $ 5.0 | [1]
Amortized Cost |  | 5.1 | [5] | 5.1 | [1]
Fair Value |  | $ 4.8 | [5] | $ 4.7 | [1]
Investment, Identifier [Axis]: VSC Investors LLC, Membership interest |  |  |  |  |
Shares (as a percent) |  | 1.95% |  | 1.95% |
Amortized Cost |  | $ 0.0 | [5],[6],[11] | $ 0.0 | [1],[8],[12]
Fair Value |  | $ 0.5 | [5],[6],[11] | $ 0.5 | [1],[8],[12]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 1,400 |  | 1,400 |
Amortized Cost |  | $ 1.4 | [5] | $ 1.4 | [1]
Fair Value |  | $ 1.0 | [5] | $ 1.0 | [1]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.87% | [2] | 7.88% | [3]
Spread |  | 5.00% | [2] | 3.50% | [3]
Principal |  | $ 14.7 | [4],[5],[11] | $ 14.8 | [1],[7],[12]
Amortized Cost |  | 14.1 | [4],[5],[11] | 14.0 | [1],[7],[12]
Fair Value |  | $ 13.7 | [4],[5],[11] | $ 14.2 | [1],[7],[12]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 15.17% | [2] | 12.63% | [3]
Coupon, PIK | [2] | 2.03% |  |  |
Spread |  | 10.25% | [2] | 8.25% | [3]
Principal |  | $ 144.1 | [4],[5] | $ 122.7 | [1],[7]
Amortized Cost |  | 144.1 | [4],[5] | 122.7 | [1],[7]
Fair Value |  | $ 141.3 | [4],[5] | $ 121.5 | [1],[7]
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 12.63% |
Spread | [3] |  |  | 8.25% |
Principal | [1],[7] |  |  | $ 21.1 |
Amortized Cost | [1],[7] |  |  | 21.1 |
Fair Value | [1],[7] |  |  | $ 20.9 |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.89% | [2] | 10.19% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 0.8 | [4],[5] | $ 0.8 | [1],[7]
Amortized Cost |  | 0.8 | [4],[5] | 0.8 | [1],[7]
Fair Value |  | $ 0.8 | [4],[5] | $ 0.8 | [1],[7]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.75% | [2] | 10.27% | [3]
Spread |  | 6.00% | [2] | 6.00% | [3]
Principal |  | $ 2.4 | [4],[5] | $ 1.1 | [1],[7]
Amortized Cost |  | 2.1 | [4],[5] | 0.7 | [1],[7]
Fair Value |  | $ 2.4 | [4],[5] | $ 1.1 | [1],[7]
Investment, Identifier [Axis]: Vertice Pharma UK Parent Limited, Preferred shares |  |  |  |  |
Shares/Units |  | 40,662 |  | 40,662 |
Amortized Cost |  | $ 0.0 | [6] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [6] | $ 0.0 | [8]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.59% | [2] | 8.13% | [3]
Spread |  | 3.75% | [2] | 3.75% | [3]
Principal |  | $ 5.8 | [5],[11] | $ 3.2 | [1],[12]
Amortized Cost |  | 5.2 | [5],[11] | 2.9 | [1],[12]
Fair Value |  | $ 5.4 | [5],[11] | $ 2.8 | [1],[12]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.96% | [2] | 11.74% | [3]
Coupon, PIK |  | 1.25% | [2] | 1.25% | [3]
Spread |  | 7.00% | [2] | 7.00% | [3]
Principal |  | $ 32.6 | [4],[5] | $ 32.6 | [1],[7]
Amortized Cost |  | 32.6 | [4],[5] | 32.6 | [1],[7]
Fair Value |  | 29.4 | [4],[5] | 29.3 | [1],[7]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior subordinated loan |  |  |  |  |
Principal |  | 108.0 | [5],[9] | 103.8 | [1],[10]
Amortized Cost |  | 87.5 | [5],[9] | 87.5 | [1],[10]
Fair Value |  | $ 48.5 | [5],[9] | $ 48.8 | [1],[10]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Warrant to purchase up to 10,358,572 shares of common stock |  |  |  |  |
Shares/Units |  | 10,358,572 |  | 10,358,572 |
Amortized Cost |  | $ 3.9 |  | $ 3.9 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units |  |  |  |  |
Shares/Units |  | 33,293 |  | 33,293 |
Amortized Cost |  | $ 4.7 |  | $ 4.7 |
Fair Value |  | $ 4.9 |  | $ 4.4 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 33.0 | [4],[5] | $ 33.1 | [1],[7]
Amortized Cost |  | 33.0 | [4],[5] | 33.1 | [1],[7]
Fair Value |  | $ 32.3 | [4],[5] | $ 32.4 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 14.5 | [4],[5] | $ 14.5 | [1],[7]
Amortized Cost |  | 14.5 | [4],[5] | 14.5 | [1],[7]
Fair Value |  | $ 14.2 | [4],[5] | $ 14.2 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 10.7 | [4],[5] | $ 11.3 | [1],[7]
Amortized Cost |  | 10.7 | [4],[5] | 11.3 | [1],[7]
Fair Value |  | $ 10.5 | [4],[5] | $ 11.0 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.29% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 12.9 | [4],[5] | $ 10.7 | [1],[7]
Amortized Cost |  | 12.9 | [4],[5] | 10.7 | [1],[7]
Fair Value |  | $ 12.6 | [4],[5] | $ 10.5 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 4.5 | [4],[5] | $ 4.5 | [1],[7]
Amortized Cost |  | 4.5 | [4],[5] | 4.5 | [1],[7]
Fair Value |  | $ 4.4 | [4],[5] | $ 4.4 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 |  |  |  |  |
Coupon |  | 11.30% | [2] | 10.98% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.28% | [2] | 10.32% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 12.7 | [4],[5],[13] | $ 8.6 | [1],[7],[14]
Amortized Cost |  | 12.7 | [4],[5],[13] | 8.6 | [1],[7],[14]
Fair Value |  | $ 12.4 | [4],[5],[13] | $ 8.4 | [1],[7],[14]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.46% | [2] | 10.24% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 14.6 | [4],[5] | $ 14.7 | [1],[7]
Amortized Cost |  | 14.6 | [4],[5] | 14.7 | [1],[7]
Fair Value |  | $ 14.2 | [4],[5] | $ 14.2 | [1],[7]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.46% | [2] | 10.24% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.09% | [2] | 11.63% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 182.6 | [5] | $ 182.6 | [1]
Amortized Cost |  | 181.0 | [5] | 180.9 | [1]
Fair Value |  | $ 182.6 | [5] | $ 178.9 | [1]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [2] | 9.12% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 98.3 | [4],[5] | $ 98.5 | [1],[7]
Amortized Cost |  | 98.3 | [4],[5] | 98.5 | [1],[7]
Fair Value |  | $ 96.3 | [4],[5] | $ 96.5 | [1],[7]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [2] | 8.00% | [3]
Shares/Units |  | 282,200 |  | 282,200 |
Amortized Cost |  | $ 3.3 |  | $ 3.2 |
Fair Value |  | $ 3.6 |  | $ 3.2 |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.41% | [2] | 10.23% | [3]
Spread |  | 5.25% | [2] | 5.50% | [3]
Principal |  | $ 21.1 | [4],[5] | $ 20.4 | [1],[7]
Amortized Cost |  | 21.1 | [4],[5] | 20.4 | [1],[7]
Fair Value |  | $ 21.1 | [4],[5] | $ 20.4 | [1],[7]
Investment, Identifier [Axis]: Waverly Advisors, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.23% | [3]
Spread |  | 5.75% | [2] | 5.50% | [3]
Principal |  | $ 0.6 | [4],[5],[6] | $ 0.6 | [1],[8]
Amortized Cost |  | 0.6 | [4],[5],[6] | 0.6 | [1],[8]
Fair Value |  | $ 0.6 | [4],[5],[6] | $ 0.6 | [1],[8]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.74% | [2] | 11.48% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 48.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 48.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 48.1 | [1],[7]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.62% | [2] | 11.26% | [3]
Spread |  | 6.75% | [2] | 6.75% | [3]
Principal |  | $ 0.6 | [4],[5] | $ 0.3 | [1],[7]
Amortized Cost |  | 0.6 | [4],[5] | 0.3 | [1],[7]
Fair Value |  | $ 0.6 | [4],[5] | $ 0.3 | [1],[7]
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.49% | [2] | 9.91% | [3]
Spread |  | 5.50% | [2] | 5.50% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 17.9 | [4],[5] | $ 18.0 | [1],[7]
Amortized Cost |  | 17.9 | [4],[5] | 18.0 | [1],[7]
Fair Value |  | $ 17.8 | [4],[5] | $ 17.8 | [1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.80% | [2] | 10.48% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 0.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 0.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.75% | [2] | 10.09% | [3]
Spread |  | 4.75% | [2] | 5.75% | [3]
Principal |  | $ 0.7 | [4],[5],[13] | $ 0.8 | [1],[7],[14]
Amortized Cost |  | 0.7 | [4],[5],[13] | 0.8 | [1],[7],[14]
Fair Value |  | $ 0.7 | [4],[5],[13] | $ 0.8 | [1],[7],[14]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 17,655 |  | 17,655 |
Amortized Cost |  | $ 1.8 | [5] | $ 1.8 | [1]
Fair Value |  | $ 5.3 | [5] | $ 5.1 | [1]
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.09% | [2] | 10.63% | [3]
Spread |  | 6.25% | [2] | 6.25% | [3]
Principal |  | $ 27.9 | [4],[5] | $ 28.0 | [1],[7]
Amortized Cost |  | 27.9 | [4],[5] | 28.0 | [1],[7]
Fair Value |  | $ 27.4 | [4],[5] | $ 27.5 | [1],[7]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon, PIK |  | 12.25% | [2] | 11.93% | [3]
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 69.5 | [4],[5] | $ 67.4 | [1],[7]
Amortized Cost |  | 69.5 | [4],[5] | 67.4 | [1],[7]
Fair Value |  | $ 69.5 | [4],[5] | $ 67.4 | [1],[7]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [3] |  |  | 11.44% |
Coupon, PIK | [2] | 12.25% |  |  |
Spread |  | 7.25% | [2] | 7.25% | [3]
Principal |  | $ 18.2 | [4],[5] | $ 17.3 | [1],[7]
Amortized Cost |  | 18.2 | [4],[5] | 17.3 | [1],[7]
Fair Value |  | $ 18.2 | [4],[5] | $ 17.3 | [1],[7]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. , Common units |  |  |  |  |
Shares/Units |  | 1,673,000 |  |  |
Amortized Cost |  | $ 1.7 |  |  |
Fair Value |  | $ 1.7 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. , First lien senior secured loan |  |  |  |  |
Coupon | [2] | 10.93% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5] | $ 7.5 |  |  |
Amortized Cost | [4],[5] | 7.5 |  |  |
Fair Value | [4],[5] | $ 7.3 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. , First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.94% |  |  |
Spread | [2] | 6.25% |  |  |
Principal | [4],[5],[13] | $ 0.7 |  |  |
Amortized Cost | [4],[5],[13] | 0.7 |  |  |
Fair Value | [4],[5],[13] | $ 0.6 |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units |  |  |  |  |
Shares/Units |  | 180,000 |  | 180,000 |
Amortized Cost |  | $ 1.8 | [5] | $ 1.8 | [1]
Fair Value |  | $ 3.5 | [5] | $ 4.2 | [1]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units |  |  |  |  |
Shares/Units |  | 46,363 |  | 46,363 |
Amortized Cost |  | $ 0.9 | [5] | $ 0.9 | [1]
Fair Value |  | $ 0.9 | [5] | $ 1.1 | [1]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 36.9 | [4] | $ 37.0 | [7]
Amortized Cost |  | 36.9 | [4] | 37.0 | [7]
Fair Value |  | $ 36.1 | [4] | $ 36.6 | [7]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.91% | [2] | 10.13% | [3]
Spread |  | 5.75% | [2] | 5.75% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.74% | [2] | 12.25% | [3]
Spread |  | 5.75% | [2] | 4.75% | [3]
Principal |  | $ 2.2 | [4],[5] | $ 0.2 | [1],[7]
Amortized Cost |  | 2.2 | [4],[5] | 0.2 | [1],[7]
Fair Value |  | $ 2.2 | [4],[5] | $ 0.2 | [1],[7]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.25% | [2] | 9.93% | [3]
Spread |  | 5.25% | [2] | 5.25% | [3]
Principal |  | $ 8.1 | [4],[5] | $ 8.2 | [1],[7]
Amortized Cost |  | 8.1 | [4],[5] | 8.2 | [1],[7]
Fair Value |  | $ 8.1 | [4],[5] | $ 8.2 | [1],[7]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.00% | [2] | 9.68% | [3]
Spread |  | 5.00% | [2] | 5.00% | [3]
Principal |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 0.1 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | $ 0.1 | [4],[5] | $ 0.1 | [1],[7]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [3] |  |  | 9.47% |
Spread | [3] |  |  | 5.00% |
Principal | [1],[7] |  |  | $ 1.5 |
Amortized Cost | [1],[7] |  |  | 1.5 |
Fair Value | [1],[7] |  |  | $ 1.5 |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.85% | [2] | 9.48% | [3]
Spread |  | 4.75% | [2] | 4.75% | [3]
Principal |  | $ 13.3 | [4],[5] | $ 0.1 | [1],[7]
Amortized Cost |  | 13.3 | [4],[5] | 0.1 | [1],[7]
Fair Value |  | 13.3 | [4],[5] | 0.1 | [1],[7]
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [16] | 0.0 | [15]
Amortized Cost |  | 0.0 | [16] | 0.0 | [15]
Fair Value |  | $ 0.0 | [16] | $ 0.0 | [15]
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, Series A units |  |  |  |  |
Shares/Units |  | 4,699 |  | 4,699 |
Amortized Cost |  | $ 4.7 |  | $ 4.7 |
Fair Value |  | $ 6.7 |  | $ 5.5 |
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest |  |  |  |  |
Shares/Units |  | 2,771,000 |  |  |
Amortized Cost |  | $ 1.4 |  |  |
Fair Value |  | $ 9.1 |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Class A common units |  |  |  |  |
Shares/Units |  | 269,100 |  | 269,100 |
Amortized Cost |  | $ 2.7 | [5] | $ 2.7 | [1]
Fair Value |  | $ 3.0 | [5] | $ 2.7 | [1]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.88% | [2] | 11.04% | [3]
Spread |  | 7.00% | [2] | 6.50% | [3]
Principal |  | $ 42.4 | [4],[5] | $ 42.4 | [1],[7]
Amortized Cost |  | 42.4 | [4],[5] | 42.4 | [1],[7]
Fair Value |  | $ 41.6 | [4],[5] | $ 41.6 | [1],[7]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 12.50% | [2] | 12.50% | [3]
Shares/Units |  | 27,226 |  | 27,226 |
Amortized Cost |  | $ 28.5 | [5] | $ 27.6 | [1]
Fair Value |  | $ 27.6 | [5] | $ 26.8 | [1]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1 |  |  |  |  |
Coupon |  | 12.52% | [2] | 11.97% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 55.8 | [4],[5] | $ 55.8 | [1],[7]
Amortized Cost |  | 55.8 | [4],[5] | 55.8 | [1],[7]
Fair Value |  | $ 55.2 | [4],[5] | $ 55.2 | [1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2 |  |  |  |  |
Coupon |  | 12.52% | [2] | 11.97% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 56.0 | [4],[5] | $ 56.0 | [1],[7]
Amortized Cost |  | 56.0 | [4],[5] | 56.0 | [1],[7]
Fair Value |  | $ 55.4 | [4],[5] | $ 55.4 | [1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3 |  |  |  |  |
Coupon |  | 12.52% | [2] | 11.97% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 24.3 | [4],[5] | $ 24.3 | [1],[7]
Amortized Cost |  | 24.3 | [4],[5] | 24.3 | [1],[7]
Fair Value |  | $ 24.1 | [4],[5] | $ 24.1 | [1],[7]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4 |  |  |  |  |
Coupon |  | 12.52% | [2] | 11.97% | [3]
Spread |  | 7.75% | [2] | 7.75% | [3]
Principal |  | $ 5.4 | [4],[5] | $ 5.4 | [1],[7]
Amortized Cost |  | 5.4 | [4],[5] | 5.4 | [1],[7]
Fair Value |  | $ 5.3 | [4],[5] | $ 5.3 | [1],[7]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest |  |  |  |  |
Shares/Units |  | 3,988,000 |  | 3,988,000 |
Amortized Cost |  | $ 4.5 | [5],[6] | $ 4.5 | [1],[8]
Fair Value |  | $ 4.2 | [5],[6] | $ 3.7 | [1],[8]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.84% | [2] | 12.07% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 30.6 | [4],[5] | $ 30.6 | [1],[7]
Amortized Cost |  | 29.8 | [4],[5] | 29.8 | [1],[7]
Fair Value |  | $ 28.8 | [4],[5] | $ 27.2 | [1],[7]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.84% | [2] | 12.38% | [3]
Spread |  | 8.00% | [2] | 8.00% | [3]
Principal |  | $ 17.2 | [4],[5] | $ 17.2 | [1],[7]
Amortized Cost |  | 16.9 | [4],[5] | 16.9 | [1],[7]
Fair Value |  | $ 16.1 | [4],[5] | $ 15.3 | [1],[7]
Investment, Identifier [Axis]: n2y Holding, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [2] | 10.60% |  |  |
Spread | [2] | 5.75% |  |  |
Principal | [4],[5] | $ 0.1 |  |  |
Amortized Cost | [4],[5] | 0.1 |  |  |
Fair Value | [4],[5] | $ 0.1 |  |  |
[1] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).
[2] | Investments without an interest rate are non-income producing.
[3] | Investments without an interest rate are non-income producing.
[4] | Loan includes interest rate floor feature.
[5] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).
[6] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 25% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of March 31, 2023.
[7] | Loan includes interest rate floor feature.
[8] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 25% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2022.
[9] | Loan was on non-accrual status as of March 31, 2023.
[10] | Loan was on non-accrual status as of December 31, 2022.
[11] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[12] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[13] | As of March 31, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[14] | As of December 31, 2022, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[15] | As of December 31, 2022, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[16] | As of March 31, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[17] | The Company sold a participating interest of approximately $80.4 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $80.4 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of March 31, 2023, the interest rate in effect for the secured borrowing was 12.16%.
[18] | The Company sold a participating interest of approximately $79.0 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $79.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2022, the interest rate in effect for the secured borrowing was 11.62%.
[19] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[20] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[21] | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan
Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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X
- Details
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- Details
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
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- Details
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- Details
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Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=BH-Sharp Holdings LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Badger Sportswear Acquisition, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units
Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Captive Resources Midco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Chariot Buyer LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Color Intermediate, LLC First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Compex Legal Services, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Compex Legal Services, Inc., First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Computer Services, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3
Namespace Prefix: |
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Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Series A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Acquisition Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Acquisition Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Cority Software Inc., Cority Software (USA) Inc. and Cority Parent, Inc., Common equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ESCP PPG Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Elevation Services Parent Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Emergency Communications Network, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=European Capital UK SME Debt LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Everspin Technologies, Inc., Warrant to purchase up to 18,461 shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Evolent Health LLC and Evolent Health, Inc., Series A preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Evolent Health LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Excelligence Holdings Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Explorer Investor, Inc, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Extrahop Networks, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Extrahop Networks, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Extrahop Networks, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FM_Systems Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Faraday Buyer, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Florida Food Products, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Forescout Technologies, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Foundation Risk Partners, Corp., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GF Parent LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GI Ranger Intermediate LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GPM Investments, LLC and ARKO Corp., Warrant to purchase units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GSV PracticeTek Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Galway Borrower LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Galway Borrower LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Galway Borrower LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Genomatica, Inc., Warrant to purchase 322,422 shares of Series D preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase up to 1,926.57 units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase up to 115,733 units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Global Music Rights, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, Series E-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Gotham Greens Holdings, PBC, Warrant to purchase up to 43,154 shares of Series E-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=GroundWorks, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HCI Equity, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HCI Equity, LLC, Member interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Halcon Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Halex Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Halex Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Hanger, Inc, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Hanger, Inc, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Helix Acquisition Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC, Series C common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=HighTower Holding, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Co-invest units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Hometown Food Company, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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X
- Details
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Balance Type: |
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X
- Details
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X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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X
- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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X
- Details
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Namespace Prefix: |
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X
- Details
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X
- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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X
- Details
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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X
- Details
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Data Type: | na
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- Details
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- Details
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X
- Details
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Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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- Details
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X
- Details
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
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Namespace Prefix: |
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Balance Type: |
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X
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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X
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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X
- Details
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X
- Details
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- Details
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X
- Details
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- Details
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Balance Type: |
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X
- Details
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- Details
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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X
- Details
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X
- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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X
- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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- Details
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Namespace Prefix: |
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X
- Details
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X
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
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X
- Details
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Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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X
- Details
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- Details
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- Details
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X
- Details
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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X
- Details
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- Details
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X
- Details
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X
- Details
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X
- Details
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X
- Details
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X
- Details
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X
- Details
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X
- Details
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Namespace Prefix: |
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X
- Details
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X
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X
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X
- Details
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X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OneDigital Borrower LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Opal Fuels LLC and Opal Fuels Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=OpenMarket Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment II, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment II, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PCG-Ares Sidecar Investment, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDDS Holdco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC, Common unit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS OP Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PS Operating Company LLC and PS Op Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Partnership Capital Growth Investors III, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Class R common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Patriot Growth Insurance Services, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PayNearMe, Inc., Warrant to purchase up to 195,726 shares of Series E preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Paya, Inc and GTCR-Ultra Holdings LLC, Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured revolving
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pelican Products, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=People Corporation, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PestCo Holdings, LLC and PestCo, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PetVet Care Centers, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petroleum Service Group LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petrus Buyer, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Petvisor Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Ping Identity Holding Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Piper Jaffray Merchant Banking Fund I, L.P., Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Co-Invest units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pluralsight, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pluralsight, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Polymer Solutions Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Poplicus Incorporated, Warrant to purchase up to 2,402,991 shares of Series C preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PosiGen, Inc., Warrant to purchase up to 1,112,022 shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=PosiGen, Inc., Warrant to purchase up to 101,555 shares of series D-1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Potomac Intermediate Holdings II LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Potomac Intermediate Holdings II LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Prime Buyer, L.L.C., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Primrose Holding Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase up to 527,226 units of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Series E preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase up to 3,280,444 shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase up to 57,322 shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., Limited partnership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., Class B common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., Class B units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Proofpoint, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Proofpoint, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, Preferred membership units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, Limited partnership interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=R2 Acquisition Corp., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RC V Tecmo Investor LLC, Common member units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RD Holdco Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Radwell Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=RealPage, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase up to 5,393,194 shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Relativity ODA LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Riverview Power LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Rug Doctor, LLC and RD Holdco Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Class B common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=S Toys Holdings LLC (fka The Step2 Company, LLC), Warrant to purchase up to 3,157,895 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SCI PH Parent, Inc., Series B shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SCIH Salt Holdings Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SCM Insurance Services Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SE1 Generation, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SG Acquisition, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SHO Holding I Corporation, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc., Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc., Series D units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, Class A-2 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., Class A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=SelectQuote, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC, Membership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC, Subordinated certificates
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Shock Doctor, Inc. and Shock Doctor Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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X
- Details
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- Details
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- Details
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- Details
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X
- Details
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- Details
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- Details
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- Details
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X
- Details
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- Details
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- Details
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- Details
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Balance Type: |
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X
- Details
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X
- Details
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X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
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X
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- Details
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Balance Type: |
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X
- Details
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X
- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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