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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Amortized Cost |  | $ 25,572.5 |  | $ 22,667.6 | [1],[2],[3],[4]
Fair Value |  | $ 25,918.2 |  | $ 22,873.7 | [1],[2],[3],[4]
% of Net Assets |  | 202.94% |  | 204.23% |
OPH NEP Investment, LLC |  |  |  |  |
Amortized Cost |  | $ 29.9 |  |  |
Fair Value |  | $ 31.0 |  |  |
% of Net Assets |  |  |  |  |
Software and Services |  |  |  |  |
Amortized Cost |  | $ 6,579.1 |  | $ 5,362.2 |
Fair Value |  | $ 6,572.0 |  | $ 5,293.6 |
% of Net Assets |  | 51.46% |  | 47.26% |
Health Care Services |  |  |  |  |
Amortized Cost |  | $ 3,468.4 |  | $ 2,914.8 |
Fair Value |  | $ 3,329.3 |  | $ 2,768.9 |
% of Net Assets |  | 26.07% |  | 24.72% |
Commercial and Professional Services |  |  |  |  |
Amortized Cost |  | $ 2,722.5 |  | $ 2,239.1 |
Fair Value |  | $ 2,761.9 |  | $ 2,251.7 |
% of Net Assets |  | 21.63% |  | 20.10% |
Financial Services |  |  |  |  |
Amortized Cost |  | $ 2,357.5 |  | $ 2,391.6 |
Fair Value |  | $ 2,593.8 |  | $ 2,617.8 |
% of Net Assets |  | 20.31% |  | 23.37% |
Insurance Services |  |  |  |  |
Amortized Cost |  | $ 1,431.6 |  | $ 1,113.4 |
Fair Value |  | $ 1,490.6 |  | $ 1,176.0 |
% of Net Assets |  | 11.67% |  | 10.50% |
Consumer Services |  |  |  |  |
Amortized Cost |  | $ 1,158.6 |  | $ 921.8 |
Fair Value |  | $ 1,255.8 |  | $ 975.1 |
% of Net Assets |  | 9.83% |  | 8.71% |
Investment Funds And Vehicles |  |  |  |  |
Amortized Cost |  | $ 1,263.7 |  | $ 1,338.3 |
Fair Value |  | $ 1,215.7 |  | $ 1,329.2 |
% of Net Assets |  | 9.52% |  | 11.87% |
Power Generation |  |  |  |  |
Amortized Cost |  | $ 848.1 |  | $ 899.4 |
Fair Value |  | $ 917.2 |  | $ 970.4 |
% of Net Assets |  | 7.18% |  | 8.66% |
Retailing and Distribution |  |  |  |  |
Amortized Cost |  | $ 873.1 |  | $ 583.9 |
Fair Value |  | $ 856.6 |  | $ 580.7 |
% of Net Assets |  | 6.71% |  | 5.18% |
Media and Entertainment |  |  |  |  |
Amortized Cost |  | $ 790.4 |  | $ 584.7 |
Fair Value |  | $ 826.6 |  | $ 649.7 |
% of Net Assets |  | 6.47% |  | 5.80% |
Consumer Durables and Apparel |  |  |  |  |
Amortized Cost |  | $ 600.3 |  | $ 877.9 |
Fair Value |  | $ 570.3 |  | $ 718.6 |
% of Net Assets |  | 4.47% |  | 6.42% |
Consumer Staples Distribution and Retail |  |  |  |  |
Amortized Cost |  | $ 483.9 |  | $ 380.3 |
Fair Value |  | $ 518.5 |  | $ 417.2 |
% of Net Assets |  | 4.06% |  | 3.72% |
Capital Goods |  |  |  |  |
Amortized Cost |  | $ 664.5 |  | $ 497.6 |
Fair Value |  | $ 729.9 |  | $ 550.4 |
% of Net Assets |  | 5.72% |  | 4.91% |
Food and Beverage Sector |  |  |  |  |
Amortized Cost |  |  |  | $ 460.7 |
Fair Value |  |  |  | $ 476.8 |
% of Net Assets |  |  |  | 4.26% |
Energy |  |  |  |  |
Amortized Cost |  | $ 344.6 |  | $ 445.3 |
Fair Value |  | $ 385.5 |  | $ 492.3 |
% of Net Assets |  | 3.02% |  | 4.40% |
Pharmaceuticals, Biotechnology and Life Sciences |  |  |  |  |
Amortized Cost |  | $ 360.9 |  | $ 334.1 |
Fair Value |  | $ 367.3 |  | $ 353.8 |
% of Net Assets |  | 2.88% |  | 3.16% |
Materials |  |  |  |  |
Amortized Cost |  | $ 458.9 |  | $ 334.4 |
Fair Value |  | $ 347.0 |  | $ 288.8 |
% of Net Assets |  | 2.72% |  | 2.58% |
Automobiles and Components |  |  |  |  |
Amortized Cost |  | $ 339.9 |  | $ 393.9 |
Fair Value |  | $ 329.3 |  | $ 381.5 |
% of Net Assets |  | 2.58% |  | 3.41% |
Household and Personal Products |  |  |  |  |
Amortized Cost |  | $ 214.6 |  | $ 169.5 |
Fair Value |  | $ 209.3 |  | $ 151.7 |
% of Net Assets |  | 1.64% |  | 1.35% |
Technology Hardware and Equipment |  |  |  |  |
Amortized Cost |  | $ 144.5 |  | $ 267.5 |
Fair Value |  | $ 152.3 |  | $ 270.6 |
% of Net Assets |  | 1.19% |  | 2.42% |
Transportation |  |  |  |  |
Amortized Cost |  | $ 63.8 |  | $ 40.4 |
Fair Value |  | $ 76.0 |  | $ 51.1 |
% of Net Assets |  | 0.60% |  | 0.46% |
Education |  |  |  |  |
Amortized Cost |  | $ 43.9 |  | $ 49.4 |
Fair Value |  | $ 44.5 |  | $ 49.9 |
% of Net Assets |  | 0.35% |  | 0.45% |
Telecommunication Services |  |  |  |  |
Amortized Cost |  |  |  | $ 67.4 |
Fair Value |  |  |  | $ 57.9 |
% of Net Assets |  |  |  | 0.52% |
Real Estate Management and Development |  |  |  |  |
Amortized Cost | [5] | $ 29.9 |  |  |
Fair Value | [5] | $ 31.0 |  |  |
% of Net Assets |  | 0.24% |  |  |
Food and Beverage |  |  |  |  |
Amortized Cost |  | $ 329.8 |  |  |
Fair Value |  | $ 337.8 |  |  |
% of Net Assets |  | 2.65% |  |  |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Amortized Cost |  | $ 83.5 |  |  |
Fair Value |  | 56.5 |  |  |
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP |  |  |  |  |
Amortized Cost |  | 59.0 |  |  |
Fair Value |  | 63.4 |  |  |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC |  |  |  |  |
Amortized Cost |  |  |  | $ 228.8 |
Fair Value |  |  |  | 230.1 |
Anaplan, Inc |  |  |  |  |
Amortized Cost |  | 5.9 |  |  |
Fair Value |  | 5.9 |  |  |
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua |  |  |  |  |
Amortized Cost |  | 21.5 |  | 11.0 |
Fair Value |  | 29.2 |  | 17.3 |
APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 22.9 |  | 23.0 |
Fair Value |  | 18.6 |  | 23.7 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 52.5 |  | 48.8 |
Fair Value |  | 50.6 |  | 45.3 |
Precision Concepts International LLC and Precision Concepts Canada Corporation |  |  |  |  |
Amortized Cost |  | 15.3 |  | 11.8 |
Fair Value |  | 15.3 |  | 11.7 |
Vobev, LLC and Vobev Holdings, LLC |  |  |  |  |
Amortized Cost |  | 78.2 |  | 59.6 |
Fair Value |  | 42.0 |  | 52.1 |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC |  |  |  |  |
Amortized Cost |  | 11.1 |  | 11.4 |
Fair Value |  | 6.1 |  | 7.3 |
Collision SP Subco, LLC |  |  |  |  |
Amortized Cost |  | 6.4 |  |  |
Fair Value |  | 6.4 |  |  |
Continental Acquisition Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 42.5 |  | 41.6 |
Fair Value |  | 33.5 |  | 35.8 |
Faraday Buyer, LLC |  |  |  |  |
Amortized Cost |  | 62.8 |  |  |
Fair Value |  | 62.8 |  |  |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC |  |  |  |  |
Amortized Cost |  | 76.3 |  | 76.3 |
Fair Value |  | 79.0 |  | 76.0 |
New ChurcHill HoldCo LLC and Victory Topco, LP |  |  |  |  |
Amortized Cost |  | 16.0 |  | 11.4 |
Fair Value |  | 17.2 |  | 11.2 |
Sun Acquirer Corp. and Sun TopCo, LP |  |  |  |  |
Amortized Cost |  | 35.1 |  | 66.8 |
Fair Value |  | 36.9 |  | 67.3 |
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC |  |  |  |  |
Amortized Cost |  | 87.4 |  |  |
Fair Value |  | 87.4 |  |  |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. |  |  |  |  |
Amortized Cost |  | 9.8 |  | 9.8 |
Fair Value |  | 6.6 |  | 7.6 |
Foundation Consumer Brands, LLC |  |  |  |  |
Amortized Cost |  | 13.0 |  | 13.4 |
Fair Value |  | 13.1 |  | 13.7 |
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. |  |  |  |  |
Amortized Cost |  | 30.8 |  |  |
Fair Value |  | 31.8 |  |  |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. |  |  |  |  |
Amortized Cost |  | 34.0 |  | 33.0 |
Fair Value |  | 29.6 |  | 25.9 |
RD Holdco Inc. |  |  |  |  |
Amortized Cost |  | 36.9 |  | 36.9 |
Fair Value |  | 14.2 |  | 13.9 |
Silk Holdings III Corp. and Silk Holdings I Corp. |  |  |  |  |
Amortized Cost |  | 75.7 |  | 31.0 |
Fair Value |  | 100.0 |  | 43.5 |
Walnut Parent, Inc. |  |  |  |  |
Amortized Cost |  | 14.4 |  | 14.5 |
Fair Value |  | 14.0 |  | 14.4 |
ITI Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 38.7 |  | 40.5 |
Fair Value |  | 38.7 |  | 39.3 |
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 38.0 |  | 34.9 |
Fair Value |  | 43.3 |  | 37.3 |
Repairify, Inc. and Repairify Holdings, LLC |  |  |  |  |
Amortized Cost |  | 12.2 |  | 9.7 |
Fair Value |  | 11.0 |  | 9.1 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP |  |  |  |  |
Amortized Cost |  | 28.0 |  | 28.2 |
Fair Value |  | 32.1 |  | 32.4 |
Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc. |  |  |  |  |
Amortized Cost |  | 63.8 |  | 40.4 |
Fair Value |  | 76.0 |  | 51.1 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 43.9 |  | 40.3 |
Fair Value |  | 44.5 |  | 40.8 |
Emergency Communications Network, LLC |  |  |  |  |
Amortized Cost |  |  |  | 58.3 |
Fair Value |  |  |  | 50.8 |
Banyan Software Holdings, LLC and Banyan Software, LP |  |  |  |  |
Amortized Cost |  | 34.2 |  | 11.9 |
Fair Value |  | 41.6 |  | 16.5 |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. |  |  |  |  |
Amortized Cost |  | 17.4 |  | 17.3 |
Fair Value |  | 17.6 |  | 17.3 |
Borrower R365 Holdings LLC |  |  |  |  |
Amortized Cost |  | 17.7 |  | 17.8 |
Fair Value |  | 17.8 |  | 18.0 |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC |  |  |  |  |
Amortized Cost |  | 12.2 |  | 12.3 |
Fair Value |  | 12.2 |  | 12.3 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 143.1 |  | 131.1 |
Fair Value |  | 129.5 |  | 121.9 |
Centralsquare Technologies, LLC and Supermoose Newco, Inc. |  |  |  |  |
Amortized Cost |  | 230.3 |  |  |
Fair Value |  | 226.8 |  |  |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. |  |  |  |  |
Amortized Cost |  | 236.3 |  | 350.2 |
Fair Value |  | 267.7 |  | 361.5 |
Community Brands ParentCo, LLC |  |  |  |  |
Amortized Cost |  |  |  | 15.5 |
Fair Value |  |  |  | 16.4 |
Computer Services, Inc. |  |  |  |  |
Amortized Cost |  | 58.0 |  |  |
Fair Value |  | 58.0 |  |  |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 131.3 |  | 126.3 |
Fair Value |  | 134.8 |  | 128.7 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP |  |  |  |  |
Amortized Cost |  | 215.4 |  | 215.4 |
Fair Value |  | 189.1 |  | 179.4 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |  |  |  |  |
Amortized Cost |  | 18.7 |  | 18.8 |
Fair Value |  | 19.4 |  | 19.3 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 313.1 |  | 297.1 |
Fair Value |  | 283.5 |  | 275.3 |
Datix Bidco Limited |  |  |  |  |
Amortized Cost |  |  |  | 4.9 |
Fair Value |  |  |  | 5.1 |
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 202.1 |  | 193.2 |
Fair Value |  | 175.7 |  | 170.8 |
Denali Holdco LLC and Denali Apexco LP |  |  |  |  |
Amortized Cost |  | 35.8 |  | 3.7 |
Fair Value |  | 36.5 |  | 4.4 |
Diligent Corporation and Diligent Preferred Issuer, Inc. |  |  |  |  |
Amortized Cost |  | 41.8 |  | 32.8 |
Fair Value |  | 41.1 |  | 31.8 |
Edmunds Govtech, Inc |  |  |  |  |
Amortized Cost |  | 20.2 |  |  |
Fair Value |  | 20.2 |  |  |
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 81.8 |  | 75.1 |
Fair Value |  | 82.4 |  | 74.2 |
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 188.4 |  | 183.4 |
Fair Value |  | 189.3 |  | 180.7 |
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. |  |  |  |  |
Amortized Cost |  | 189.1 |  | 189.2 |
Fair Value |  | 198.5 |  | 193.1 |
EpiServer Inc. and Episerver Sweden Holdings AB |  |  |  |  |
Amortized Cost |  | 6.0 |  | 6.0 |
Fair Value |  | 5.9 |  | 5.9 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT |  |  |  |  |
Amortized Cost |  | 62.7 |  | 52.3 |
Fair Value |  | 66.8 |  | 54.3 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. |  |  |  |  |
Amortized Cost |  | 13.8 |  | 13.8 |
Fair Value |  | 15.9 |  | 12.8 |
ExtraHop Networks, Inc. |  |  |  |  |
Amortized Cost |  | 29.0 |  | 26.8 |
Fair Value |  | 29.0 |  | 26.8 |
GI Ranger Intermediate LLC |  |  |  |  |
Amortized Cost |  | 13.1 |  | 14.1 |
Fair Value |  | 12.8 |  | 13.8 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC |  |  |  |  |
Amortized Cost |  | 200.1 |  | 118.8 |
Fair Value |  | 198.1 |  | 115.4 |
Heavy Construction Systems Specialists, LLC |  |  |  |  |
Amortized Cost |  | 14.0 |  |  |
Fair Value |  | 14.0 |  |  |
Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP |  |  |  |  |
Amortized Cost |  | 192.7 |  | 191.7 |
Fair Value |  | 176.2 |  | 160.2 |
IQN Holding Corp. |  |  |  |  |
Amortized Cost |  | 1.9 |  |  |
Fair Value |  | 1.9 |  |  |
IV Rollover Holdings, LLC |  |  |  |  |
Amortized Cost |  | 1.9 |  | 1.9 |
Fair Value |  | 2.1 |  | 2.1 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc |  |  |  |  |
Amortized Cost |  | 227.7 |  | 220.0 |
Fair Value |  | 227.9 |  | 219.7 |
Majesco and Magic Topco, L.P. |  |  |  |  |
Amortized Cost |  | 21.7 |  | 3.5 |
Fair Value |  | 24.5 |  | 6.0 |
Mimecast Borrowerco, Inc. and Magnesium Co-Invest SCSp |  |  |  |  |
Amortized Cost |  | 173.6 |  | 153.2 |
Fair Value |  | 182.0 |  | 159.1 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. |  |  |  |  |
Amortized Cost |  | 48.7 |  | 53.3 |
Fair Value |  | 45.1 |  | 49.2 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC |  |  |  |  |
Amortized Cost |  | 30.4 |  | 29.9 |
Fair Value |  | 28.6 |  | 28.9 |
MRI Software LLC |  |  |  |  |
Amortized Cost |  | 38.4 |  | 75.2 |
Fair Value |  | 38.4 |  | 74.4 |
North Star Acquisitionco, LLC and Toucan Bidco Limited |  |  |  |  |
Amortized Cost |  | 35.4 |  |  |
Fair Value |  | 35.7 |  |  |
PDDS HoldCo, Inc. |  |  |  |  |
Amortized Cost |  | 12.3 |  | 11.0 |
Fair Value |  | 12.3 |  | 11.0 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC |  |  |  |  |
Amortized Cost |  | 81.5 |  | 188.7 |
Fair Value |  | 84.1 |  | 188.1 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC |  |  |  |  |
Amortized Cost |  |  |  | 5.6 |
Fair Value |  |  |  | 12.9 |
Petvisor Holdings, LLC |  |  |  |  |
Amortized Cost |  | 9.7 |  | 9.7 |
Fair Value |  | 9.7 |  | 9.7 |
Pluralsight, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 106.4 |
Fair Value |  |  |  | 94.7 |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC |  |  |  |  |
Amortized Cost |  | 107.7 |  | 101.0 |
Fair Value |  | 119.7 |  | 108.5 |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 7.1 |  | 11.4 |
Fair Value |  | 8.8 |  | 11.9 |
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. |  |  |  |  |
Amortized Cost |  | 7.5 |  | 7.5 |
Fair Value |  | 19.2 |  | 17.7 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. |  |  |  |  |
Amortized Cost |  | 78.8 |  | 73.6 |
Fair Value |  | 72.5 |  | 67.7 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. |  |  |  |  |
Amortized Cost |  | 72.7 |  | 57.2 |
Fair Value |  | 75.8 |  | 60.8 |
QF Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 25.5 |  | 24.9 |
Fair Value |  | 25.5 |  | 24.9 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC |  |  |  |  |
Amortized Cost |  | 20.1 |  | 12.1 |
Fair Value |  | 23.6 |  | 18.6 |
Revalize, Inc. |  |  |  |  |
Amortized Cost |  | 1.2 |  | 0.9 |
Fair Value |  | 1.1 |  | 0.9 |
RMS Holdco II, LLC & RMS Group Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 5.8 |  | 4.9 |
Fair Value |  | 4.9 |  | 5.1 |
Smarsh Inc. and Skywalker TopCo, LLC |  |  |  |  |
Amortized Cost |  | 7.7 |  | 7.7 |
Fair Value |  | 12.5 |  | 11.9 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp |  |  |  |  |
Amortized Cost |  | 13.5 |  | 12.9 |
Fair Value |  | 17.4 |  | 15.9 |
Storable, Inc. and EQT IX Co-Investment (E) SCSP |  |  |  |  |
Amortized Cost |  | 59.5 |  | 59.3 |
Fair Value |  | 64.0 |  | 61.6 |
Sundance Group Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 28.3 |  | 22.1 |
Fair Value |  | 28.4 |  | 22.4 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |  |  |  |  |
Amortized Cost |  | 56.3 |  | 44.9 |
Fair Value |  | 57.4 |  | 43.9 |
TCP Hawker Intermediate LLC |  |  |  |  |
Amortized Cost |  | 50.7 |  | 48.0 |
Fair Value |  | 50.7 |  | 48.0 |
WebPT, Inc. |  |  |  |  |
Amortized Cost |  | 63.5 |  | 0.3 |
Fair Value |  | 61.9 |  | 0.3 |
Wellington Bidco Inc. and Wellington TopCo LP |  |  |  |  |
Amortized Cost |  | 64.1 |  |  |
Fair Value |  | 63.7 |  |  |
Wellness AcquisitionCo, Inc |  |  |  |  |
Amortized Cost |  | 1.8 |  |  |
Fair Value |  | 1.8 |  |  |
WorkWave Intermediate II, LLC |  |  |  |  |
Amortized Cost |  | 78.0 |  | 70.4 |
Fair Value |  | 78.0 |  | 70.4 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP |  |  |  |  |
Amortized Cost |  | 80.4 |  | 77.5 |
Fair Value |  | 80.2 |  | 77.0 |
Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |
Amortized Cost |  | 72.5 |  | 69.1 |
Fair Value |  | 67.9 |  | 72.0 |
ADG, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Amortized Cost |  |  |  | 76.4 |
Fair Value |  |  |  | 65.6 |
AHR Funding Holdings, Inc. And AHR Parent Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 58.1 |  | 53.2 |
Fair Value |  | 58.3 |  | 55.4 |
Amerivet Partners Management, Inc. and AVE Holdings LP |  |  |  |  |
Amortized Cost |  | 66.6 |  | 48.3 |
Fair Value |  | 65.2 |  | 46.9 |
Artivion, Inc |  |  |  |  |
Amortized Cost |  | 12.4 |  |  |
Fair Value |  | 12.4 |  |  |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP |  |  |  |  |
Amortized Cost |  | 273.9 |  | 253.4 |
Fair Value |  | 265.4 |  | 246.0 |
Center for Autism and Related Disorders, LLC |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Comprehensive EyeCare Partners, LLC |  |  |  |  |
Amortized Cost |  | 2.3 |  | 2.2 |
Fair Value |  | 2.2 |  | 2.0 |
Convey Health Solutions, Inc. |  |  |  |  |
Amortized Cost |  | 2.0 |  | 2.9 |
Fair Value |  | 1.7 |  | 2.5 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC |  |  |  |  |
Amortized Cost |  | 26.3 |  | 26.5 |
Fair Value |  | 26.7 |  | 24.5 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC |  |  |  |  |
Amortized Cost |  | 176.1 |  | 97.2 |
Fair Value |  | 181.3 |  | 107.1 |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |  |  |  |  |
Amortized Cost |  | 131.4 |  | 131.4 |
Fair Value |  | 156.8 |  | 144.0 |
Global Medical Response, Inc. and GMR Buyer Corp. |  |  |  |  |
Amortized Cost |  | 173.7 |  | 135.0 |
Fair Value |  | 175.7 |  | 107.5 |
Hanger, Inc. |  |  |  |  |
Amortized Cost |  | 210.8 |  | 196.5 |
Fair Value |  | 212.9 |  | 196.5 |
HealthEdge Software, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 101.7 |
Fair Value |  |  |  | 101.7 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) |  |  |  |  |
Amortized Cost |  | 2.4 |  |  |
Fair Value |  | 1.9 |  |  |
Lifescan Global Corporation |  |  |  |  |
Amortized Cost |  | 10.3 |  | 12.2 |
Fair Value |  | 4.7 |  | 9.4 |
Napa Management Services Corporation and ASP NAPA Holdings, LLC |  |  |  |  |
Amortized Cost |  | 3.1 |  | 3.1 |
Fair Value |  | 3.6 |  | 4.1 |
NMN Holdings III Corp. and NMN Holdings LP |  |  |  |  |
Amortized Cost |  | 250.6 |  | 4.0 |
Fair Value |  | 253.5 |  | 6.3 |
Nomi Health, Inc. |  |  |  |  |
Amortized Cost |  | 18.2 |  | 11.4 |
Fair Value |  | 18.2 |  | 11.1 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  |  |  |  |
Amortized Cost |  | 75.6 |  | 75.5 |
Fair Value |  | 40.5 |  | 42.9 |
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. |  |  |  |  |
Amortized Cost |  | 24.1 |  | 24.1 |
Fair Value |  | 23.6 |  | 23.5 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC |  |  |  |  |
Amortized Cost |  | 82.3 |  | 82.3 |
Fair Value |  | 60.8 |  | 70.6 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |  |  |  |  |
Amortized Cost |  | 64.1 |  | 85.2 |
Fair Value |  | 71.9 |  | 89.2 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. |  |  |  |  |
Amortized Cost |  | 30.2 |  | 34.7 |
Fair Value |  | 30.2 |  | 34.7 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC |  |  |  |  |
Amortized Cost |  | 11.8 |  | 13.0 |
Fair Value |  | 8.8 |  | 9.5 |
SM Wellness Holdings, Inc. and SM Holdco, Inc. |  |  |  |  |
Amortized Cost |  | 9.2 |  | 9.2 |
Fair Value |  | 12.8 |  | 11.3 |
SOC Telemed, Inc. and PSC Spark Holdings, LP |  |  |  |  |
Amortized Cost |  | 113.4 |  | 102.2 |
Fair Value |  | 104.2 |  | 100.1 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 369.4 |  | 271.0 |
Fair Value |  | 327.6 |  | 225.1 |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC |  |  |  |  |
Amortized Cost |  | 11.4 |  | 13.6 |
Fair Value |  | 12.3 |  | 14.3 |
Tempus AI, Inc. |  |  |  |  |
Amortized Cost |  | 107.1 |  |  |
Fair Value |  | 108.6 |  |  |
Tempus Labs, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 104.5 |
Fair Value |  |  |  | 104.5 |
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 160.7 |  | 160.7 |
Fair Value |  | 153.4 |  | 142.6 |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |  |  |  |  |
Amortized Cost |  | 15.3 |  | 14.9 |
Fair Value |  | 16.1 |  | 14.8 |
Viant Medical Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 0.6 |  |  |
Fair Value |  | 0.6 |  |  |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 31.0 |  | 25.9 |
Fair Value |  | 33.8 |  | 29.2 |
Wellpath Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 23.5 |  | 36.4 |
Fair Value |  | 14.6 |  | 30.6 |
WSHP FC Acquisition LLC |  |  |  |  |
Amortized Cost |  | 113.3 |  | 112.6 |
Fair Value |  | 104.3 |  | 106.8 |
Aero Operating LLC |  |  |  |  |
Amortized Cost |  | 37.5 |  | 36.9 |
Fair Value |  | 31.9 |  | 31.4 |
AI Fire Buyer, Inc. and AI Fire Parent LLC |  |  |  |  |
Amortized Cost |  | 102.9 |  | 88.8 |
Fair Value |  | 112.8 |  | 93.8 |
Applied Technical Services, LLC |  |  |  |  |
Amortized Cost |  | 10.8 |  | 5.7 |
Fair Value |  | 10.8 |  | 5.9 |
Argenbright Holdings V, LLC and Amberstone Security Group Limited |  |  |  |  |
Amortized Cost |  | 60.4 |  | 6.0 |
Fair Value |  | 60.0 |  | 6.3 |
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP |  |  |  |  |
Amortized Cost |  | 116.0 |  | 79.1 |
Fair Value |  | 126.0 |  | 87.5 |
Compex Legal Services, Inc. |  |  |  |  |
Amortized Cost |  | 3.7 |  | 3.0 |
Fair Value |  | 3.7 |  | 3.1 |
Drogon Bidco Inc. & Drogon Aggregator LP |  |  |  |  |
Amortized Cost |  | 17.0 |  |  |
Fair Value |  | 16.8 |  |  |
DTI Holdco, Inc. and OPE DTI Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 7.5 |  | 7.5 |
Fair Value |  | 16.0 |  | 8.6 |
Elevation Services Parent Holdings, LLC |  |  |  |  |
Amortized Cost |  | 25.7 |  | 21.8 |
Fair Value |  | 25.1 |  | 21.3 |
FlyWheel Acquireco, Inc. |  |  |  |  |
Amortized Cost |  | 57.6 |  | 58.0 |
Fair Value |  | 57.6 |  | 57.4 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP |  |  |  |  |
Amortized Cost |  | 36.1 |  | 26.1 |
Fair Value |  | 35.4 |  | 26.0 |
HP RSS Buyer, Inc. |  |  |  |  |
Amortized Cost |  | 17.6 |  |  |
Fair Value |  | 17.6 |  |  |
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P |  |  |  |  |
Amortized Cost |  | 227.4 |  |  |
Fair Value |  | 227.4 |  |  |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC |  |  |  |  |
Amortized Cost |  | 18.2 |  | 16.6 |
Fair Value |  | 24.7 |  | 24.7 |
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC |  |  |  |  |
Amortized Cost |  | 61.1 |  |  |
Fair Value |  | 58.6 |  |  |
Kings Buyer, LLC |  |  |  |  |
Amortized Cost |  | 17.0 |  |  |
Fair Value |  | 17.0 |  |  |
KPS Global LLC and Cool Group LLC |  |  |  |  |
Amortized Cost |  |  |  | 7.7 |
Fair Value |  |  |  | 12.3 |
Laboratories Bidco LLC and Laboratories Topco LLC |  |  |  |  |
Amortized Cost |  | 58.1 |  | 57.8 |
Fair Value |  | 43.0 |  | 47.2 |
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP |  |  |  |  |
Amortized Cost |  | 19.1 |  |  |
Fair Value |  | 18.9 |  |  |
Lightbeam Bidco, Inc |  |  |  |  |
Amortized Cost | [6],[7] | 8.7 |  |  |
Fair Value | [6],[7] | 8.7 |  |  |
LJP Purchaser, Inc. and LJP Topco, LP |  |  |  |  |
Amortized Cost |  | 15.6 |  | 15.3 |
Fair Value |  | 16.7 |  | 16.8 |
Marmic Purchaser, LLC and Marmic Topco, L.P. |  |  |  |  |
Amortized Cost |  |  |  | 7.5 |
Fair Value |  |  |  | 9.6 |
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. |  |  |  |  |
Amortized Cost |  | 210.9 |  | 195.3 |
Fair Value |  | 217.5 |  | 198.5 |
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. |  |  |  |  |
Amortized Cost |  | 23.8 |  |  |
Fair Value |  | 23.6 |  |  |
NAS, LLC and Nationwide Marketing Group, LLC |  |  |  |  |
Amortized Cost |  | 11.2 |  | 10.4 |
Fair Value |  | 11.2 |  | 10.4 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. |  |  |  |  |
Amortized Cost |  | 451.0 |  | 444.5 |
Fair Value |  | 450.2 |  | 428.5 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 |  |  |  |  |
Amortized Cost |  | 128.8 |  | 128.8 |
Fair Value |  | 131.1 |  | 129.6 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC |  |  |  |  |
Amortized Cost |  |  |  | 28.7 |
Fair Value |  |  |  | 31.7 |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |  |  |  |  |
Amortized Cost |  | 21.5 |  |  |
Fair Value |  | 21.6 |  |  |
North Haven Stack Buyer, LLC |  |  |  |  |
Amortized Cost |  | 19.3 |  | 12.7 |
Fair Value |  | 19.5 |  | 13.0 |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |  |  |  |  |
Amortized Cost |  | 45.4 |  | 25.7 |
Fair Value |  | 48.6 |  | 26.2 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC |  |  |  |  |
Amortized Cost |  | 88.4 |  | 75.6 |
Fair Value |  | 83.4 |  | 72.6 |
PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC) |  |  |  |  |
Amortized Cost |  | 27.6 |  | 27.2 |
Fair Value |  | 10.2 |  | 21.9 |
PSC Group LLC |  |  |  |  |
Amortized Cost |  | 52.2 |  | 54.7 |
Fair Value |  | 51.7 |  | 54.7 |
PYE-Barker Fire & Safety, LLC |  |  |  |  |
Amortized Cost |  | 16.3 |  |  |
Fair Value |  | 16.3 |  |  |
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 |  | 12.0 |  | 5.4 |
Fair Value |  | 11.7 |  | 5.5 |
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 0.0 |  |  |
Fair Value |  | 0.0 |  |  |
Rodeo AcquisitionCo LLC |  |  |  |  |
Amortized Cost |  | 18.0 |  | 18.5 |
Fair Value |  | 18.0 |  | 18.1 |
Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P. |  |  |  |  |
Amortized Cost |  | 25.4 |  | 18.9 |
Fair Value |  | 35.1 |  | 20.8 |
Shermco Intermediate Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 8.1 |  | 5.6 |
Fair Value |  | 8.1 |  | 5.7 |
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP |  |  |  |  |
Amortized Cost |  | 2.2 |  | 23.2 |
Fair Value |  | 0.0 |  | 0.7 |
Stealth Holding LLC and UCIT Online Security Inc. |  |  |  |  |
Amortized Cost |  | 73.3 |  | 70.7 |
Fair Value |  | 73.3 |  | 70.7 |
Systems Planning and Analysis, Inc. |  |  |  |  |
Amortized Cost |  | 1.7 |  |  |
Fair Value |  | 1.8 |  |  |
Thermostat Purchaser III, Inc. |  |  |  |  |
Amortized Cost |  | 23.0 |  | 23.0 |
Fair Value |  | 23.0 |  | 22.3 |
UP Intermediate II LLC and UPBW Blocker LLC |  |  |  |  |
Amortized Cost |  | 12.8 |  |  |
Fair Value |  | 12.8 |  |  |
Visual Edge Technology, Inc. |  |  |  |  |
Amortized Cost |  | 83.1 |  | 78.9 |
Fair Value |  | 78.8 |  | 77.6 |
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC |  |  |  |  |
Amortized Cost |  | 18.3 |  |  |
Fair Value |  | 18.1 |  |  |
Wash Encore Holdings, LLC |  |  |  |  |
Amortized Cost |  | 113.2 |  |  |
Fair Value |  | 113.5 |  |  |
XIFIN, Inc. and ACP Charger Co-Invest LLC |  |  |  |  |
Amortized Cost |  | 45.7 |  | 44.9 |
Fair Value |  | 43.6 |  | 43.1 |
Zinc Buyer Corporation |  |  |  |  |
Amortized Cost |  | 31.4 |  |  |
Fair Value |  | 31.1 |  |  |
AQ Sage Buyer, LLC |  |  |  |  |
Amortized Cost |  | 3.8 |  |  |
Fair Value |  | 3.6 |  |  |
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC |  |  |  |  |
Amortized Cost |  | 12.4 |  | 11.2 |
Fair Value |  | 11.6 |  | 10.2 |
Beacon Pointe Harmony, LLC |  |  |  |  |
Amortized Cost |  | 23.9 |  | 20.9 |
Fair Value |  | 23.9 |  | 20.9 |
Convera International Holdings Limited and Convera International Financial S.A R.L. |  |  |  |  |
Amortized Cost |  | 0.2 |  | 0.2 |
Fair Value |  | 0.2 |  | 0.2 |
eCapital Finance Corp. |  |  |  |  |
Amortized Cost |  | 153.8 |  | 153.8 |
Fair Value |  | 153.8 |  | 153.8 |
Endeavor Bidco LLC and Endeavor TopCo, Inc. |  |  |  |  |
Amortized Cost |  | 8.0 |  |  |
Fair Value |  | 7.9 |  |  |
EP Wealth Advisors, LLC |  |  |  |  |
Amortized Cost |  | 0.8 |  | 6.7 |
Fair Value |  | 0.8 |  | 6.7 |
GTCR F Buyer Corp. and GTCR (D) Investors LP |  |  |  |  |
Amortized Cost |  | 9.5 |  | 8.9 | [8]
Fair Value |  | 10.2 |  | 9.0 | [8]
Ivy Hill Asset Management, L.P. |  |  |  |  |
Amortized Cost |  | 1,728.5 |  | 1,762.5 |
Fair Value |  | 1,954.2 |  | 1,986.6 |
Lido Advisors, LLC |  |  |  |  |
Amortized Cost |  | 8.1 |  | 2.2 |
Fair Value |  | 8.1 |  | 2.2 |
LS DE LLC and LM LSQ Investors LLC |  |  |  |  |
Amortized Cost |  | 44.3 |  | 43.4 |
Fair Value |  | 42.6 |  | 41.4 |
Monica Holdco (US) Inc. |  |  |  |  |
Amortized Cost |  | 5.2 |  | 6.1 |
Fair Value |  | 5.2 |  | 6.1 |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |  |  |  |  |
Amortized Cost |  | 15.1 |  | 13.5 |
Fair Value |  | 15.2 |  | 13.5 |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |  |  |  |  |
Amortized Cost |  | 13.4 |  | 13.2 |
Fair Value |  | 14.2 |  | 13.1 |
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP |  |  |  |  |
Amortized Cost |  | 4.7 |  |  |
Fair Value |  | 4.7 |  |  |
Priority Holdings, LLC and Priority Technology Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 35.8 |  | 87.5 |
Fair Value |  | 35.9 |  | 89.4 |
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 |  | 15.1 |  | 14.7 |
Fair Value |  | 11.8 |  | 11.2 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |  |  |  |  |
Amortized Cost |  | 23.1 |  | 40.1 |
Fair Value |  | 25.5 |  | 40.2 |
Waverly Advisors, LLC and WAAM Topco, LLC |  |  |  |  |
Amortized Cost |  | 3.8 |  | 2.4 |
Fair Value |  | 4.6 |  | 2.5 |
Wealth Enhancement Group, LLC |  |  |  |  |
Amortized Cost |  | 5.2 |  |  |
Fair Value |  | 5.2 |  |  |
Wellington-Altus Financial Inc. |  |  |  |  |
Amortized Cost |  | 2.0 |  |  |
Fair Value |  | 2.0 |  |  |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. |  |  |  |  |
Amortized Cost |  | 47.9 |  | 40.1 |
Fair Value |  | 47.5 |  | 39.4 |
Alera Group, Inc. |  |  |  |  |
Amortized Cost |  | 49.8 |  |  |
Fair Value |  | 49.8 |  |  |
AQ Sunshine, Inc. |  |  |  |  |
Amortized Cost |  | 99.9 |  | 30.6 |
Fair Value |  | 99.0 |  | 29.9 |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc |  |  |  |  |
Amortized Cost |  | 135.7 |  | 258.5 |
Fair Value |  | 136.5 |  | 262.3 |
Benecon Midco II LLC and Benecon Holdings, LLC |  |  |  |  |
Amortized Cost |  | 111.5 |  |  |
Fair Value |  | 113.4 |  |  |
Daylight Beta Parent LLC and CFCo, LLC |  |  |  |  |
Amortized Cost |  | 12.5 |  | 12.5 |
Fair Value |  | 2.5 |  | 12.1 |
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP |  |  |  |  |
Amortized Cost |  | 17.7 |  |  |
Fair Value |  | 18.3 |  |  |
Foundation Risk Partners, Corp. |  |  |  |  |
Amortized Cost |  | 144.1 |  | 122.3 |
Fair Value |  | 144.1 |  | 122.3 |
Galway Borrower LLC |  |  |  |  |
Amortized Cost |  | 34.0 |  | 34.8 |
Fair Value |  | 34.0 |  | 34.2 |
Higginbotham Insurance Agency, Inc. |  |  |  |  |
Amortized Cost |  | 6.2 |  |  |
Fair Value |  | 6.2 |  |  |
High Street Buyer, Inc. and High Street Holdco LLC |  |  |  |  |
Amortized Cost |  | 302.8 |  | 272.8 |
Fair Value |  | 330.2 |  | 284.0 |
Inszone Mid, LLC and INSZ Holdings, LLC |  |  |  |  |
Amortized Cost |  | 31.9 |  | 24.9 |
Fair Value |  | 33.5 |  | 25.0 |
Keystone Agency Partners LLC |  |  |  |  |
Amortized Cost |  | 16.5 |  |  |
Fair Value |  | 16.7 |  |  |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP |  |  |  |  |
Amortized Cost |  | 10.4 |  | 9.8 |
Fair Value |  | 10.4 |  | 9.6 |
Patriot Growth Insurance Services, LLC |  |  |  |  |
Amortized Cost |  | 15.9 |  |  |
Fair Value |  | 16.1 |  |  |
People Corporation |  |  |  |  |
Amortized Cost |  | 82.6 |  | 70.2 |
Fair Value |  | 79.7 |  | 68.4 |
Riser Interco, LLC |  |  |  |  |
Amortized Cost |  | 20.5 |  |  |
Fair Value |  | 20.7 |  |  |
SageSure Holdings, LLC and SageSure LLC |  |  |  |  |
Amortized Cost |  | 83.4 |  |  |
Fair Value |  | 127.6 |  |  |
THG Acquisition, LLC |  |  |  |  |
Amortized Cost |  | 22.2 |  | 42.0 |
Fair Value |  | 22.2 |  | 41.7 |
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC |  |  |  |  |
Amortized Cost |  | 0.4 |  |  |
Fair Value |  | 0.5 |  |  |
American Residential Services L.L.C. and Aragorn Parent Holdings LP |  |  |  |  |
Amortized Cost |  | 18.6 |  | 61.8 |
Fair Value |  | 21.2 |  | 63.9 |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC |  |  |  |  |
Amortized Cost |  | 196.4 |  |  |
Fair Value |  | 198.8 |  |  |
ATI Restoration, LLC |  |  |  |  |
Amortized Cost |  | 99.6 |  | 90.7 |
Fair Value |  | 98.6 |  | 90.7 |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC |  |  |  |  |
Amortized Cost |  | 14.2 |  | 14.9 |
Fair Value |  | 9.8 |  | 13.5 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 39.6 |  | 30.9 |
Fair Value |  | 47.4 |  | 35.7 |
CST Holding Company |  |  |  |  |
Amortized Cost |  | 11.7 |  | 11.8 |
Fair Value |  | 11.7 |  | 11.8 |
Equinox Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 46.6 |  |  |
Fair Value |  | 47.6 |  |  |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC |  |  |  |  |
Amortized Cost |  | 182.1 |  | 186.7 |
Fair Value |  | 192.8 |  | 206.8 |
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |  |  |  |  |
Amortized Cost |  | 49.2 |  |  |
Fair Value |  | 48.7 |  |  |
Flint OpCo, LLC |  |  |  |  |
Amortized Cost |  | 7.5 |  |  |
Fair Value |  | 7.5 |  |  |
GS SEER Group Borrower LLC and GS SEER Group Holdings, LLC |  |  |  |  |
Amortized Cost |  | 25.8 |  | 23.8 |
Fair Value |  | 24.5 |  | 23.4 |
Helios Service Partners, LLC and Astra Service Partners, LLC |  |  |  |  |
Amortized Cost |  | 9.6 |  | 7.8 |
Fair Value |  | 9.6 |  | 7.6 |
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 28.1 |  | 24.4 |
Fair Value |  | 29.0 |  | 27.4 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 32.4 |  | 18.0 |
Fair Value |  | 33.0 |  | 17.9 |
Modigent, LLC and OMERS PMC Investment Holdings LLC |  |  |  |  |
Amortized Cost |  | 21.4 |  | 18.3 |
Fair Value |  | 21.6 |  | 22.1 |
Northwinds Holding, Inc. and Northwinds Services Group LLC |  |  |  |  |
Amortized Cost |  | 30.3 |  | 27.5 |
Fair Value |  | 30.4 |  | 27.7 |
OTG Concessions Management, LLC and Octa Parent Holdings, LLC |  |  |  |  |
Amortized Cost |  | 8.0 |  |  |
Fair Value |  | 7.2 |  |  |
PestCo Holdings, LLC and PestCo, LLC |  |  |  |  |
Amortized Cost |  | 4.0 |  | 3.4 |
Fair Value |  | 4.3 |  | 3.9 |
Pyramid Management Advisors, LLC and Pyramid Investors, LLC |  |  |  |  |
Amortized Cost |  | 8.7 |  | 8.7 |
Fair Value |  | 10.1 |  | 8.7 |
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. |  |  |  |  |
Amortized Cost |  | 57.5 |  |  |
Fair Value |  | 57.3 |  |  |
Redwood Services, LLC and Redwood Services Holdco, LLC |  |  |  |  |
Amortized Cost |  | 45.1 |  | 29.6 |
Fair Value |  | 99.7 |  | 60.0 |
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. |  |  |  |  |
Amortized Cost |  | 6.1 |  | 6.3 |
Fair Value |  | 10.7 |  | 10.2 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP |  |  |  |  |
Amortized Cost |  | 25.6 |  | 21.0 |
Fair Value |  | 29.4 |  | 27.2 |
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC |  |  |  |  |
Amortized Cost |  | 15.6 |  | 8.0 |
Fair Value |  | 15.8 |  | 7.8 |
YE Brands Holdings, LLC |  |  |  |  |
Amortized Cost |  | 15.2 |  | 13.1 |
Fair Value |  | 15.2 |  | 13.1 |
Senior Direct Lending Program, LLC |  |  |  |  |
Amortized Cost |  | 1,231.4 |  | 1,316.3 |
Fair Value |  | 1,159.2 |  | 1,288.1 |
Ferrellgas, L.P. and Ferrellgas Partners, L.P. |  |  |  |  |
Amortized Cost |  | 79.6 |  | 72.1 |
Fair Value |  | 84.5 |  | 72.6 |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. |  |  |  |  |
Amortized Cost |  | 23.4 |  |  |
Fair Value |  | 11.3 |  |  |
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 |  | 169.9 |  | 159.3 |
Fair Value |  | 169.9 |  | 159.3 |
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC |  |  |  |  |
Amortized Cost |  | 80.3 |  | 75.7 |
Fair Value |  | 78.7 |  | 73.5 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |  |  |  |  |
Amortized Cost |  | 24.9 |  | 16.3 |
Fair Value |  | 26.1 |  | 17.4 |
GPM Investments, LLC and ARKO Corp. |  |  |  |  |
Amortized Cost |  | 21.4 |  | 21.4 |
Fair Value |  | 15.3 |  | 18.4 |
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP |  |  |  |  |
Amortized Cost |  | 9.0 |  | 9.0 |
Fair Value |  | 8.7 |  | 8.9 |
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC |  |  |  |  |
Amortized Cost |  | 6.7 |  | 6.7 |
Fair Value |  | 2.4 |  | 7.4 |
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP |  |  |  |  |
Amortized Cost |  | 125.0 |  | 118.3 |
Fair Value |  | 134.6 |  | 128.0 |
McKenzie Creative Brands, LLC |  |  |  |  |
Amortized Cost |  | 91.4 |  | 91.6 |
Fair Value |  | 91.4 |  | 91.6 |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC |  |  |  |  |
Amortized Cost |  | 32.3 |  | 31.2 |
Fair Value |  | 21.6 |  | 21.2 |
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. |  |  |  |  |
Amortized Cost |  | 61.9 |  |  |
Fair Value |  | 62.3 |  |  |
Reddy Ice LLC |  |  |  |  |
Amortized Cost |  | 274.2 |  | 69.7 |
Fair Value |  | 272.3 |  | 69.7 |
Trader Corporation and Project Auto Finco Corp |  |  |  |  |
Amortized Cost |  | 17.8 |  |  |
Fair Value |  | 18.0 |  |  |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. |  |  |  |  |
Amortized Cost |  | 26.1 |  | 26.9 |
Fair Value |  | 26.4 |  | 26.8 |
Aventine Intermediate LLC & Aventine Holdings II LLC |  |  |  |  |
Amortized Cost |  | 56.1 |  | 53.5 |
Fair Value |  | 47.4 |  | 44.2 |
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited |  |  |  |  |
Amortized Cost |  | 81.9 |  | 76.5 |
Fair Value |  | 81.4 |  | 78.1 |
Fever Labs, Inc. |  |  |  |  |
Amortized Cost |  | 18.3 |  |  |
Fair Value |  | 19.3 |  |  |
League One Volleyball, Inc. |  |  |  |  |
Amortized Cost |  | 0.0 |  |  |
Fair Value |  | 0.0 |  |  |
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. |  |  |  |  |
Amortized Cost |  | 56.8 |  |  |
Fair Value |  | 55.6 |  |  |
Global Music Rights, LLC |  |  |  |  |
Amortized Cost |  | 13.7 |  |  |
Fair Value |  | 13.7 |  |  |
Miami Beckham United LLC |  |  |  |  |
Amortized Cost |  | 158.9 |  | 147.8 |
Fair Value |  | 158.9 |  | 147.8 |
Production Resource Group, L.L.C. and PRG III, LLC |  |  |  |  |
Amortized Cost |  | 103.5 |  | 71.7 |
Fair Value |  | 116.4 |  | 112.9 |
Professional Fighters League, LLC and PFL MMA, Inc. |  |  |  |  |
Amortized Cost |  | 23.6 |  | 21.3 |
Fair Value |  | 23.4 |  | 22.1 |
Storm Investment S.a.r.l. and Atletico Holdco, S.L. |  |  |  |  |
Amortized Cost |  | 119.7 |  | 88.0 |
Fair Value |  | 145.2 |  | 118.7 |
The Teaching Company Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 1.1 |  | 1.1 |
Fair Value |  | 2.7 |  | 2.4 |
Johnnie-O Inc. and Johnnie-O Holdings Inc. |  |  |  |  |
Amortized Cost |  | 23.4 |  | 27.7 |
Fair Value |  | 26.1 |  | 30.4 |
Lew's Intermediate Holdings, LLC |  |  |  |  |
Amortized Cost |  | 1.4 |  |  |
Fair Value |  | 1.1 |  |  |
Pelican Products, Inc. |  |  |  |  |
Amortized Cost |  | 61.6 |  | 60.9 |
Fair Value |  | 56.7 |  | 56.0 |
Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC |  |  |  |  |
Amortized Cost |  | 65.5 |  | 49.3 |
Fair Value |  | 65.5 |  | 49.3 |
Reef Lifestyle, LLC |  |  |  |  |
Amortized Cost |  | 53.7 |  | 51.0 |
Fair Value |  | 52.0 |  | 43.8 |
S Toys Holdings LLC (fka The Step2 Company, LLC) |  |  |  |  |
Amortized Cost |  | 0.0 |  | 0.0 |
Fair Value |  | 0.0 |  | 0.0 |
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC |  |  |  |  |
Amortized Cost |  | 22.0 |  |  |
Fair Value |  | 21.5 |  |  |
St Athena Global LLC and St Athena Global Holdings Limited |  |  |  |  |
Amortized Cost |  | 46.9 |  |  |
Fair Value |  | 47.3 |  |  |
Airx Climate Solutions, Inc. |  |  |  |  |
Amortized Cost |  | 17.9 |  |  |
Fair Value |  | 17.9 |  |  |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 5.2 |  | 5.2 |
Fair Value |  | 0.1 |  | 0.1 |
BGIF IV Fearless Utility Services, Inc. |  |  |  |  |
Amortized Cost |  | 35.3 |  |  |
Fair Value |  | 35.0 |  |  |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC |  |  |  |  |
Amortized Cost |  | 3.5 |  | 2.7 |
Fair Value |  | 3.5 |  | 2.7 |
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. |  |  |  |  |
Amortized Cost |  | 28.6 |  | 38.8 |
Fair Value |  | 28.6 |  | 37.8 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP |  |  |  |  |
Amortized Cost |  | 40.5 |  | 34.9 |
Fair Value |  | 40.9 |  | 33.8 |
ESCP PPG Holdings, LLC |  |  |  |  |
Amortized Cost |  | 5.8 |  | 5.8 |
Fair Value |  | 4.0 |  | 4.4 |
Harvey Tool Company, LLC |  |  |  |  |
Amortized Cost |  | 82.7 |  |  |
Fair Value |  | 82.7 |  |  |
HPCC Parent, Inc. and Patriot Container Corp. |  |  |  |  |
Amortized Cost |  | 81.6 |  |  |
Fair Value |  | 79.5 |  |  |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  |  |  |  |
Amortized Cost |  | 31.4 |  | 30.5 |
Fair Value |  | 67.9 |  | 65.4 |
Kene Acquisition, Inc. and Kene Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 16.7 |  | 40.7 |
Fair Value |  | 24.8 |  | 48.7 |
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. |  |  |  |  |
Amortized Cost |  | 28.7 |  | 28.8 |
Fair Value |  | 58.3 |  | 40.1 |
Qnnect, LLC and Connector TopCo, LP |  |  |  |  |
Amortized Cost |  | 20.5 |  | 20.6 |
Fair Value |  | 23.5 |  | 22.1 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited |  |  |  |  |
Amortized Cost |  | 13.9 |  | 1.3 |
Fair Value |  | 14.0 |  | 1.3 |
Radwell Parent, LLC |  |  |  |  |
Amortized Cost |  | 0.9 |  | 0.9 |
Fair Value |  | 1.0 |  | 1.0 |
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation |  |  |  |  |
Amortized Cost |  | 5.1 |  |  |
Fair Value |  | 5.1 |  |  |
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 37.0 |  |  |
Fair Value |  | 36.6 |  |  |
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. |  |  |  |  |
Amortized Cost |  | 81.1 |  |  |
Fair Value |  | 102.3 |  |  |
DRS Holdings III, Inc. and DRS Holdings I, Inc. |  |  |  |  |
Amortized Cost |  | 59.1 |  | 60.5 |
Fair Value |  | 55.2 |  | 59.3 |
Implus Footcare, LLC |  |  |  |  |
Amortized Cost |  | 121.3 |  | 122.3 |
Fair Value |  | 108.6 |  | 112.4 |
American Seafoods Group LLC and American Seafoods Partners LLC |  |  |  |  |
Amortized Cost |  | 7.5 |  | 7.5 |
Fair Value |  | 4.0 |  | 15.6 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |
Amortized Cost |  | 35.0 |  | 38.1 |
Fair Value |  | 54.8 |  | 43.9 |
CHG PPC Parent LLC & PPC CHG Blocker LLC |  |  |  |  |
Amortized Cost |  |  |  | 97.6 |
Fair Value |  |  |  | 98.4 |
Florida Food Products, LLC |  |  |  |  |
Amortized Cost |  | 72.6 |  | 72.6 |
Fair Value |  | 63.3 |  | 66.8 |
GF Parent LLC |  |  |  |  |
Amortized Cost |  |  |  | 3.0 |
Fair Value |  |  |  | 0.0 |
Gotham Greens Holdings, PBC |  |  |  |  |
Amortized Cost |  | 51.2 |  | 51.7 |
Fair Value |  | 53.1 |  | 52.7 |
KNPC HoldCo, LLC |  |  |  |  |
Amortized Cost |  | 9.5 |  | 9.7 |
Fair Value |  | 9.5 |  | 9.7 |
Manna Pro Products, LLC |  |  |  |  |
Amortized Cost |  | 6.8 |  |  |
Fair Value |  | 5.7 |  |  |
RB Holdings InterCo, LLC |  |  |  |  |
Amortized Cost |  | 12.7 |  | 13.2 |
Fair Value |  | 12.3 |  | 13.1 |
Teasdale Foods, Inc. and Familia Group Holdings Inc. |  |  |  |  |
Amortized Cost |  | 75.9 |  | 76.1 |
Fair Value |  | 72.9 |  | 69.3 |
Triton Water Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 1.1 | [6],[7] | 1.1 |
Fair Value |  | 1.1 | [6],[7] | 1.1 |
Watermill Express, LLC and Watermill Express Holdings, LLC |  |  |  |  |
Amortized Cost |  | 30.4 |  | 24.4 |
Fair Value |  | 32.8 |  | 25.4 |
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. |  |  |  |  |
Amortized Cost |  | 83.5 |  | 80.8 |
Fair Value |  | 88.1 |  | 87.1 |
BGI Purchaser, Inc. |  |  |  |  |
Amortized Cost |  | 51.9 |  |  |
Fair Value |  | 51.0 |  |  |
City Line Distributors LLC and City Line Investments LLC |  |  |  |  |
Amortized Cost |  | 8.9 |  | 6.7 |
Fair Value |  | 8.9 |  | 6.9 |
Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC |  |  |  |  |
Amortized Cost |  |  |  | 10.3 |
Fair Value |  |  |  | 10.3 |
DecoPac, Inc. and KCAKE Holdings Inc. |  |  |  |  |
Amortized Cost |  | 183.8 |  | 161.6 |
Fair Value |  | 187.9 |  | 162.2 |
FS Squared Holding Corp. and FS Squared, LLC |  |  |  |  |
Amortized Cost |  | 11.2 |  | 11.2 |
Fair Value |  | 35.7 |  | 33.2 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. |  |  |  |  |
Amortized Cost |  | 49.3 |  | 49.6 |
Fair Value |  | 44.0 |  | 49.4 |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |  |  |  |  |
Amortized Cost |  | 19.3 |  | 19.3 |
Fair Value |  | 17.6 |  | 19.7 |
SFE Intermediate Holdco LLC |  |  |  |  |
Amortized Cost |  | 16.3 |  | 16.5 |
Fair Value |  | 16.3 |  | 16.5 |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |  |  |  |  |
Amortized Cost |  | 9.9 |  | 9.9 |
Fair Value |  | 9.1 |  | 9.9 |
ZB Holdco LLC & ZB Parent LLC |  |  |  |  |
Amortized Cost |  | 19.1 |  | 8.1 |
Fair Value |  | 21.7 |  | 9.2 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I |  |  |  |  |
Amortized Cost |  | 36.4 |  | 36.4 |
Fair Value |  | 43.0 |  | 40.7 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC |  |  |  |  |
Amortized Cost |  | 98.3 |  | 119.3 |
Fair Value |  | 112.6 |  | 130.3 |
VPROP Operating, LLC and V SandCo, LLC |  |  |  |  |
Amortized Cost |  | 71.0 |  | 71.0 |
Fair Value |  | 88.6 |  | 99.4 |
Alcami Corporation and ACM Holdings I, LLC |  |  |  |  |
Amortized Cost |  | 31.0 |  | 30.4 |
Fair Value |  | 31.0 |  | 30.4 |
Athyrium Buffalo LP |  |  |  |  |
Amortized Cost |  | 11.4 |  | 11.4 |
Fair Value |  | 11.4 |  | 11.0 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. |  |  |  |  |
Amortized Cost |  | 145.1 |  | 130.4 |
Fair Value |  | 147.4 |  | 130.6 |
NMC Skincare Intermediate Holdings II, LLC |  |  |  |  |
Amortized Cost |  | 40.4 |  | 36.1 |
Fair Value |  | 37.1 |  | 34.3 |
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 81.3 |  | 68.8 |
Fair Value |  | 90.0 |  | 92.4 |
Verista, Inc. |  |  |  |  |
Amortized Cost |  | 1.3 |  | 1.9 |
Fair Value |  | 1.4 |  | 2.1 |
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. |  |  |  |  |
Amortized Cost |  | 6.5 |  | 6.5 |
Fair Value |  | 6.5 |  | 6.4 |
ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP |  |  |  |  |
Amortized Cost |  | 23.3 |  | 19.7 |
Fair Value |  | 15.0 |  | 8.8 |
H-Food Holdings, LLC and Matterhorn Parent, LLC |  |  |  |  |
Amortized Cost |  | 100.1 |  | 106.6 |
Fair Value |  | 37.8 |  | 81.9 |
Meyer Laboratory, LLC and Meyer Parent, LLC |  |  |  |  |
Amortized Cost |  | 27.5 |  |  |
Fair Value |  | 27.6 |  |  |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. |  |  |  |  |
Amortized Cost |  | 58.0 |  | 30.6 |
Fair Value |  | 58.5 |  | 33.1 |
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. |  |  |  |  |
Amortized Cost |  | 27.2 |  | 27.7 |
Fair Value |  | 23.1 |  | 25.5 |
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC |  |  |  |  |
Amortized Cost |  | 77.4 | [6],[7] | 77.3 |
Fair Value |  | 76.0 | [6],[7] | 73.8 |
Crosspoint Capital AS SPV, LP |  |  |  |  |
Amortized Cost |  |  |  | 53.1 |
Fair Value |  |  |  | 52.2 |
Dye & Durham Corporation |  |  |  |  |
Amortized Cost |  |  |  | 12.4 |
Fair Value |  |  |  | 12.5 |
Echo Purchaser, Inc. |  |  |  |  |
Amortized Cost |  | 10.7 |  | 10.8 |
Fair Value |  | 10.7 |  | 10.5 |
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. |  |  |  |  |
Amortized Cost |  |  |  | 231.8 |
Fair Value |  |  |  | 238.9 |
Kellermeyer Bergensons Services, LLC |  |  |  |  |
Amortized Cost |  |  |  | 56.3 |
Fair Value |  |  |  | 46.4 |
Saturn Purchaser Corp. |  |  |  |  |
Amortized Cost |  |  |  | 1.8 |
Fair Value |  |  |  | 1.8 |
Valcourt Holdings II, LLC and Jobs Holdings, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 45.0 |
Fair Value |  |  |  | 44.1 |
Riser Merger Sub, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 8.6 |
Fair Value |  |  |  | 8.5 |
SageSure Holdings, LLC & Insight Catastrophe Group, LLC |  |  |  |  |
Amortized Cost |  |  |  | 19.9 |
Fair Value |  |  |  | 34.5 |
Apex Service Partners, LLC |  |  |  |  |
Amortized Cost |  |  |  | 156.4 |
Fair Value |  |  |  | 152.7 |
OTG Management, LLC |  |  |  |  |
Amortized Cost |  |  |  | 28.4 |
Fair Value |  |  |  | 2.0 |
Heelstone Renewable Energy, LLC |  |  |  |  |
Amortized Cost |  |  |  | 169.4 |
Fair Value |  |  |  | 305.4 |
Sunrun Luna Holdco 2021, LLC |  |  |  |  |
Amortized Cost |  |  |  | 50.0 |
Fair Value |  |  |  | 47.0 |
Centric Brands LLC and Centric Brands GP LLC |  |  |  |  |
Amortized Cost |  |  |  | 79.5 |
Fair Value |  |  |  | 79.0 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 140.2 |
Fair Value |  |  |  | 52.3 |
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP |  |  |  |  |
Amortized Cost |  |  |  | 65.1 |
Fair Value |  |  |  | 27.7 |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 9.8 |
Fair Value |  |  |  | 3.7 |
Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP |  |  |  |  |
Amortized Cost |  |  |  | 149.6 |
Fair Value |  |  |  | 149.8 |
3 Step Sports LLC and 3 Step Holdings, LLC |  |  |  |  |
Amortized Cost |  |  |  | 16.5 |
Fair Value |  |  |  | 16.0 |
EPS NASS Parent, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 1.4 |
Fair Value |  |  |  | 1.4 |
NCWS Intermediate, Inc. and NCWS Holdings LP |  |  |  |  |
Amortized Cost |  |  |  | 123.4 |
Fair Value |  |  |  | 138.5 |
Calyx Energy III, LLC |  |  |  |  |
Amortized Cost |  |  |  | 58.0 |
Fair Value |  |  |  | 58.4 |
Berner Food & Beverage, LLC |  |  |  |  |
Amortized Cost |  |  |  | 0.8 |
Fair Value |  |  |  | 0.8 |
Caerus Midco 3 S.à r.l. |  |  |  |  |
Amortized Cost |  |  |  | 7.1 |
Fair Value |  |  |  | 7.2 |
Project Ruby Ultimate Parent Corp. |  |  |  |  |
Amortized Cost |  |  |  | 210.3 |
Fair Value |  |  |  | 208.3 |
LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P. |  |  |  |  |
Amortized Cost |  |  |  | 30.9 |
Fair Value |  |  |  | 32.7 |
Aventiv Technologies, LLC and Securus Technologies Holdings, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 9.1 |
Fair Value |  |  |  | 7.1 |
Honor Technology, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 2.5 |
Fair Value |  |  |  | 2.3 |
UKG Inc. and H&F Unite Partners, L.P. |  |  |  |  |
Amortized Cost |  |  |  | 14.0 |
Fair Value |  |  |  | 20.7 |
Regent Education, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 0.0 |
Fair Value |  |  |  | 0.0 |
Proofpoint, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 35.4 |
Fair Value |  |  |  | 35.6 |
Forescout Technologies, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 23.3 |
Fair Value |  |  |  | 23.4 |
Genesis Acquisition Co. and Genesis Ultimate Holding Co. |  |  |  |  |
Amortized Cost |  |  |  | 63.6 |
Fair Value |  |  |  | 65.2 |
Mitchell International, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 96.5 |
Fair Value |  |  |  | 96.2 |
TA/WEG Holdings, LLC |  |  |  |  |
Amortized Cost |  |  |  | 0.4 |
Fair Value |  |  |  | 0.4 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC |  |  |  |  |
Amortized Cost |  |  |  | 8.4 |
Fair Value |  |  |  | $ 39.6 |
PCS MidCo, Inc. and PCS Parent, L.P. |  |  |  |  |
Amortized Cost |  | 9.2 |  |  |
Fair Value |  | 9.2 |  |  |
BR PJK Produce, LLC |  |  |  |  |
Amortized Cost |  | 2.5 |  |  |
Fair Value |  | 2.6 |  |  |
Royal Borrower, LLC and Royal Parent, LP |  |  |  |  |
Amortized Cost |  | 23.2 |  |  |
Fair Value |  | 22.9 |  |  |
Datix Bidco Limited and RL Datix Holdings (USA), Inc |  |  |  |  |
Amortized Cost |  | 157.7 |  |  |
Fair Value |  | 158.1 |  |  |
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. |  |  |  |  |
Amortized Cost |  | 203.3 |  |  |
Fair Value |  | 201.1 |  |  |
Help/Systems Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 11.2 |  |  |
Fair Value |  | 10.6 |  |  |
Hyland Software, Inc. |  |  |  |  |
Amortized Cost |  | 95.6 |  |  |
Fair Value |  | 96.8 |  |  |
LeanTaaS Holdings, Inc. |  |  |  |  |
Amortized Cost |  | 61.9 |  |  |
Fair Value |  | 61.9 |  |  |
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC |  |  |  |  |
Amortized Cost |  | 54.7 |  |  |
Fair Value |  | 54.7 |  |  |
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. |  |  |  |  |
Amortized Cost |  | 72.6 |  |  |
Fair Value |  | $ 71.9 |  |  |
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 12.63% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 60.9 | [6],[7],[11] | $ 38.8 | [8],[12],[13]
Amortized Cost |  | 57.9 | [6],[7],[11] | 38.4 | [8],[12],[13]
Fair Value |  | $ 60.9 | [6],[7],[11] | $ 37.6 | [8],[12],[13]
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.46% |
Coupon, PIK | [10] |  |  | 1.50% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 12.4 |
Amortized Cost | [8],[12] |  |  | 12.4 |
Fair Value | [8],[12] |  |  | $ 11.9 |
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 13.33% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 0.4 |
Amortized Cost | [8],[12] |  |  | 0.4 |
Fair Value | [8],[12] |  |  | $ 0.4 |
Investment, Identifier [Axis]: 3 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units |  |  |  |  |
Shares/Units |  |  |  | 226,110 |
Amortized Cost |  |  |  | $ 3.7 |
Fair Value |  |  |  | 3.7 |
Investment, Identifier [Axis]: 3 Step Sports LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 12.64% |  |  |
Coupon, PIK | [9] | 1.50% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [6],[7] | $ 12.5 |  |  |
Amortized Cost | [6],[7] | 12.5 |  |  |
Fair Value | [6],[7] | 11.8 |  |  |
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 | [11] | $ 0.4 | [13]
Fair Value |  | 0.4 | [11] | 0.4 | [13]
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 |  | 12.6 | [7],[14] | 10.4 | [8],[15]
Amortized Cost |  | 0.0 | [7],[14] | 0.0 | [8],[15]
Fair Value |  | 0.0 | [7],[14] | 0.0 | [8],[15]
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Fair Value |  | $ 56.5 |  | $ 65.6 |
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Class A common units |  |  |  |  |
Shares/Units |  | 7,703,692 |  | 10,000,000 |
Amortized Cost |  | $ 29.4 | [7] | $ 29.4 | [8]
Fair Value |  | $ 2.4 | [7] | $ 18.6 | [8]
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.85% | [9] | 9.50% | [10]
Coupon, PIK |  | 3.00% | [9] | 3.00% | [10]
Spread |  | 7.00% | [9] | 4.00% | [10]
Principal |  | $ 15.4 | [6],[7] | $ 15.0 | [8],[12]
Amortized Cost |  | 15.4 | [6],[7] | 15.0 | [8],[12]
Fair Value |  | $ 15.4 | [6],[7] | $ 15.0 | [8],[12]
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Membership units |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 38.7 | [7] | $ 32.0 | [8]
Amortized Cost |  | 38.7 | [7] | 32.0 | [8]
Fair Value |  | $ 38.7 | [7] | $ 32.0 | [8]
Investment, Identifier [Axis]: ADMA Biologics Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.36% | [9] | 11.88% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 6.5 | [6],[7],[11] | $ 6.5 | [8],[12],[13]
Amortized Cost |  | 6.4 | [6],[7],[11] | 6.4 | [8],[12],[13]
Fair Value |  | $ 6.5 | [6],[7],[11] | $ 6.4 | [8],[12],[13]
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 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.1 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 9,900 |  | 9,900 |
Amortized Cost |  | $ 11.8 | [7] | $ 11.1 | [8]
Fair Value |  | $ 12.0 | [7] | $ 13.3 | [8]
Investment, Identifier [Axis]: AHR Funding Holdings, Inc. and AHR Parent Holdings, LP, Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 12.75% | [9] | 12.75% | [10]
Shares/Units |  | 35,000 |  | 35,000 |
Amortized Cost |  | $ 46.2 | [7] | $ 42.0 | [8]
Fair Value |  | $ 46.2 | [7] | $ 42.0 | [8]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.70% | [9] | 9.09% | [10]
Spread |  | 3.50% | [9] | 3.75% | [10]
Principal |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Amortized Cost |  | 1.0 | [6],[7],[16] | 1.0 | [8],[12],[17]
Fair Value |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Common units |  |  |  |  |
Shares/Units |  | 46,990 |  | 46,990 |
Amortized Cost |  | $ 4.7 | [7] | $ 4.7 | [8]
Fair Value |  | $ 14.6 | [7] | $ 9.7 | [8]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.46% | [9] | 11.15% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 3.9 | [6],[7] | $ 3.9 | [8],[12]
Amortized Cost |  | 3.9 | [6],[7] | 3.9 | [8],[12]
Fair Value |  | $ 3.9 | [6],[7] | $ 3.9 | [8],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.39% | [9] | 11.10% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.83% | [9] | 11.14% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 5.9 | [6],[7] | $ 2.8 | [8],[12]
Amortized Cost |  | 5.9 | [6],[7] | 2.8 | [8],[12]
Fair Value |  | $ 5.9 | [6],[7] | $ 2.8 | [8],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 12.50% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7],[18] | $ 1.1 |  |  |
Amortized Cost | [6],[7],[18] | 1.1 |  |  |
Fair Value | [6],[7],[18] | $ 1.1 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1 |  |  |  |  |
Coupon, PIK |  | 15.25% | [9] | 16.18% | [10]
Spread |  | 10.75% | [9] | 10.75% | [10]
Principal |  | $ 60.4 | [6],[7] | $ 53.5 | [8],[12]
Amortized Cost |  | 60.4 | [6],[7] | 53.5 | [8],[12]
Fair Value |  | $ 60.4 | [6],[7] | $ 53.5 | [8],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 |  |  |  |  |
Coupon, PIK |  | 15.25% | [9] | 16.18% | [10]
Spread |  | 10.75% | [9] | 10.75% | [10]
Principal |  | $ 13.6 | [6],[7] | $ 12.1 | [8],[12]
Amortized Cost |  | 13.6 | [6],[7] | 12.1 | [8],[12]
Fair Value |  | $ 13.6 | [6],[7] | $ 12.1 | [8],[12]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 |  |  |  |  |
Coupon, PIK |  | 15.25% | [9] | 16.18% | [10]
Spread |  | 10.75% | [9] | 10.75% | [10]
Principal |  | $ 13.2 | [6],[7] | $ 11.7 | [8],[12]
Amortized Cost |  | 13.2 | [6],[7] | 11.7 | [8],[12]
Fair Value |  | $ 13.2 | [6],[7] | 11.7 | [8],[12]
Investment, Identifier [Axis]: AI Titan Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.81% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 61.5 |  |  |
Amortized Cost | [6],[7] | 61.5 |  |  |
Fair Value | [6],[7] | $ 60.9 |  |  |
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.06% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 10.4 |  |  |
Amortized Cost | [6],[7] | 10.2 |  |  |
Fair Value | [6],[7] | 10.4 |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |
Fair Value |  | $ 18.6 |  | $ 23.7 |
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 | [7] | $ 9.8 | [8]
Fair Value |  | $ 5.5 | [7] | $ 10.5 | [8]
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.80% | [9] | 10.76% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 13.1 | [6],[7] | $ 13.2 | [8],[12]
Amortized Cost |  | 13.1 | [6],[7] | 13.2 | [8],[12]
Fair Value |  | $ 13.1 | [6],[7] | 13.2 | [8],[12]
Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] |  |  |  |
Principal |  | $ 6.6 | [7],[14] | 6.8 | [8],[15]
Amortized Cost |  | 2.4 | [7],[14] | 2.5 | [8],[15]
Fair Value |  | $ 3.0 | [7],[14] | $ 3.9 | [8],[15]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.51% | [9] | 11.52% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 3.6 | [6],[7],[11] | $ 3.0 | [8],[12],[13]
Amortized Cost |  | 3.6 | [6],[7],[11] | 3.0 | [8],[12],[13]
Fair Value |  | $ 3.4 | [6],[7],[11] | $ 2.9 | [8],[12],[13]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7],[11] | $ 0.2 |  |  |
Amortized Cost | [6],[7],[11] | 0.2 |  |  |
Fair Value | [6],[7],[11] | $ 0.2 |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.32% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 99.4 |  |  |
Amortized Cost | [6],[7] | 99.4 |  |  |
Fair Value | [6],[7] | $ 98.5 |  |  |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 8.4 |
Amortized Cost | [8],[12] |  |  | 8.4 |
Fair Value | [8],[12] |  |  | $ 8.2 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 5.5 |
Amortized Cost | [8],[12] |  |  | 5.5 |
Fair Value | [8],[12] |  |  | $ 5.4 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 8.9 |
Amortized Cost | [8],[12] |  |  | 8.9 |
Fair Value | [8],[12] |  |  | $ 8.7 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 11.60% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 1.2 |
Amortized Cost | [8],[12] |  |  | 1.2 |
Fair Value | [8],[12] |  |  | $ 1.2 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 6 |  |  |  |  |
Coupon | [10] |  |  | 11.71% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 6.5 |
Amortized Cost | [8],[12] |  |  | 6.5 |
Fair Value | [8],[12] |  |  | $ 6.3 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.00% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[18] | $ 0.5 |  |  |
Amortized Cost | [6],[7],[18] | 0.5 |  |  |
Fair Value | [6],[7],[18] | $ 0.5 |  |  |
Investment, Identifier [Axis]: ARES 2007-3R, Subordinated notes |  |  |  |  |
Shares/Units |  |  |  | 20,000,000 |
Amortized Cost | [13] |  |  | $ 0.0 |
Fair Value | [13] |  |  | $ 0.1 |
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 | [7] | $ 19.6 | [8]
Fair Value |  | $ 11.3 | [7] | $ 8.7 | [8]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.52% | [9] | 11.64% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.16% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 3.6 |  |  |
Amortized Cost | [6],[7] | 3.6 |  |  |
Fair Value | [6],[7] | $ 3.6 |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.71% | [9] | 10.52% | [10]
Spread |  | 5.50% | [9] | 5.00% | [10]
Principal |  | $ 32.4 | [6],[7] | $ 32.7 | [8],[12]
Amortized Cost |  | 32.4 | [6],[7] | 32.7 | [8],[12]
Fair Value |  | $ 32.1 | [6],[7] | $ 32.7 | [8],[12]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.53% | [9] | 10.52% | [10]
Spread |  | 5.50% | [9] | 5.00% | [10]
Principal |  | $ 48.0 | [6],[7] | $ 48.4 | [8],[12]
Amortized Cost |  | 48.0 | [6],[7] | 48.4 | [8],[12]
Fair Value |  | $ 47.5 | [6],[7] | $ 48.4 | [8],[12]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.66% | [9] | 10.54% | [10]
Spread |  | 5.50% | [9] | 5.00% | [10]
Principal |  | $ 10.5 | [6],[7] | $ 2.3 | [8],[12]
Amortized Cost |  | 10.5 | [6],[7] | 2.3 | [8],[12]
Fair Value |  | $ 10.4 | [6],[7] | $ 2.3 | [8],[12]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[18] | $ 8.7 |  |  |
Amortized Cost | [6],[7],[18] | 8.7 |  |  |
Fair Value | [6],[7],[18] | 8.6 |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 12.50% |
Spread | [10] |  |  | 4.00% |
Principal | [8],[12],[19] |  |  | $ 2.3 |
Amortized Cost | [8],[12],[19] |  |  | 2.3 |
Fair Value | [8],[12],[19] |  |  | $ 2.3 |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.52% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12],[19] |  |  | $ 5.0 |
Amortized Cost | [8],[12],[19] |  |  | 5.0 |
Fair Value | [8],[12],[19] |  |  | 5.0 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |
Fair Value |  | $ 67.9 |  | $ 72.0 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 6,553,553 |  | 6,580,219 |
Amortized Cost |  | $ 4.7 | [7] | $ 4.7 | [8]
Fair Value |  | $ 0.0 | [7] | $ 7.6 | [8]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 20,000,000 |  |  |
Amortized Cost | [7] | $ 16.2 |  |  |
Fair Value | [7] | $ 16.2 |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 14.61% |
Coupon, PIK |  | 9.87% | [9] | 7.00% | [10]
Spread |  | 5.00% | [9] | 9.00% | [10]
Principal |  | $ 40.3 | [6],[7] | $ 54.9 | [8],[12]
Amortized Cost |  | 40.3 | [6],[7] | 54.9 | [8],[12]
Fair Value |  | $ 40.3 | [6],[7] | $ 54.9 | [8],[12]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon, PIK | [9] | 13.00% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.3 |  |  |
Amortized Cost | [6],[7] | 0.3 |  |  |
Fair Value | [6],[7] | $ 0.3 |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 16.50% |
Coupon, PIK |  | 9.87% | [9] | 7.00% | [10]
Spread |  | 5.00% | [9] | 8.00% | [10]
Principal |  | $ 11.1 | [6],[7] | $ 0.8 | [8],[12]
Amortized Cost |  | 11.0 | [6],[7] | 0.8 | [8],[12]
Fair Value |  | $ 11.1 | [6],[7] | $ 0.8 | [8],[12]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 14.61% |
Coupon, PIK | [10] |  |  | 7.00% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 8.7 |
Amortized Cost | [8],[12] |  |  | 8.7 |
Fair Value | [8],[12] |  |  | $ 8.7 |
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 | [7],[11] | $ 5.7 | [8],[13]
Fair Value |  | $ 4.2 | [7],[11] | $ 4.5 | [8],[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.09% | [9] | 11.03% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 37.7 | [6],[7] | $ 38.0 | [8],[12]
Amortized Cost |  | 37.6 | [6],[7] | 37.9 | [8],[12]
Fair Value |  | $ 37.7 | [6],[7] | $ 37.2 | [8],[12]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.79% | [9] | 11.35% | [10]
Spread |  | 4.75% | [9] | 6.00% | [10]
Principal |  | $ 9.5 | [6],[7] | $ 0.6 | [8],[12]
Amortized Cost |  | 10.0 | [6],[7] | 0.6 | [8],[12]
Fair Value |  | $ 9.5 | [6],[7] | $ 0.6 | [8],[12]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.53% | [9] | 11.41% | [10]
Spread |  | 4.75% | [9] | 6.00% | [10]
Principal |  | $ 0.3 | [6],[7] | $ 1.3 | [8],[12]
Amortized Cost |  | 0.3 | [6],[7] | 1.3 | [8],[12]
Fair Value |  | $ 0.3 | [6],[7] | $ 1.3 | [8],[12]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.01% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.3 |
Amortized Cost | [8],[12] |  |  | 0.3 |
Fair Value | [8],[12] |  |  | $ 0.3 |
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 |  | $ 38.7 |  | $ 35.5 |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.25% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 4.1 |
Amortized Cost | [8],[12] |  |  | 4.1 |
Fair Value | [8],[12] |  |  | $ 4.1 |
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.21% | [9] | 9.89% | [10]
Spread |  | 3.25% | [9] | 4.50% | [10]
Principal |  | $ 0.2 | [7],[16] | $ 0.2 | [8],[17]
Amortized Cost |  | 0.2 | [7],[16] | 0.2 | [8],[17]
Fair Value |  | $ 0.2 | [7],[16] | $ 0.2 | [8],[17]
Investment, Identifier [Axis]: Actfy Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 57.2 |  |  |
Amortized Cost | [6],[7] | 57.2 |  |  |
Fair Value | [6],[7] | $ 56.0 |  |  |
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 42.6 |  |  |
Amortized Cost | [6],[7],[11] | 42.6 |  |  |
Fair Value | [6],[7],[11] | $ 42.6 |  |  |
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 6.9 |  |  |
Amortized Cost | [6],[7],[11] | 6.9 |  |  |
Fair Value | [6],[7],[11] | $ 6.9 |  |  |
Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Shares/Units |  | 9,249,000 |  |  |
Amortized Cost | [7],[11] | $ 9.5 |  |  |
Fair Value | [7],[11] | $ 13.9 |  |  |
Investment, Identifier [Axis]: Aduro Advisors, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 8.3 |  |  |
Amortized Cost | [6],[7] | 8.3 |  |  |
Fair Value | [6],[7] | $ 8.2 |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.61% | [10]
Spread |  | 4.50% | [9] | 5.25% | [10]
Principal |  | $ 4.0 | [6],[7] | $ 4.0 | [8],[12]
Amortized Cost |  | 4.0 | [6],[7] | 4.0 | [8],[12]
Fair Value |  | $ 4.0 | [6],[7] | $ 4.0 | [8],[12]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 14.48% | [9] | 14.54% | [10]
Coupon, PIK | [9] | 2.25% |  |  |
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 36.3 | [6],[7] | $ 35.8 | [8],[12]
Amortized Cost |  | 36.3 | [6],[7] | 35.8 | [8],[12]
Fair Value |  | $ 30.9 | [6],[7] | $ 30.4 | [8],[12]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.74% | [9] | 14.54% | [10]
Coupon, PIK | [9] | 2.25% |  |  |
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 1.2 | [6],[7] | $ 1.1 | [8],[12]
Amortized Cost |  | 1.2 | [6],[7] | 1.1 | [8],[12]
Fair Value |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.88% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 62.7 |
Amortized Cost | [8],[12] |  |  | 62.7 |
Fair Value | [8],[12] |  |  | $ 62.7 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.87% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 99.5 |
Amortized Cost | [8],[12] |  |  | 98.2 |
Fair Value | [8],[12] |  |  | $ 99.5 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 10.88% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 2.2 |
Amortized Cost | [8],[12] |  |  | 2.2 |
Fair Value | [8],[12] |  |  | $ 2.2 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK | [10] |  |  | 15.39% |
Spread | [10] |  |  | 10.00% |
Principal | [8],[12] |  |  | $ 65.7 |
Amortized Cost | [8],[12] |  |  | 65.7 |
Fair Value | [8],[12] |  |  | $ 65.7 |
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.70% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 22.5 | [7] | $ 22.5 | [8]
Amortized Cost |  | 22.4 | [7] | 22.3 | [8]
Fair Value |  | $ 22.3 | [7] | $ 21.4 | [8]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.68% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 8.0 | [6],[7] | $ 9.9 | [8],[12]
Amortized Cost |  | 8.0 | [6],[7] | 9.9 | [8],[12]
Fair Value |  | $ 8.0 | [6],[7] | $ 9.7 | [8],[12]
Investment, Identifier [Axis]: Airx Climate Solutions, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.03% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 9.9 |  |  |
Amortized Cost | [6],[7] | 9.9 |  |  |
Fair Value | [6],[7] | $ 9.9 |  |  |
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.21% | [9] | 12.46% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 10.0 | [6],[7] | $ 9.4 | [8],[12]
Amortized Cost |  | 10.0 | [6],[7] | 9.4 | [8],[12]
Fair Value |  | $ 10.0 | [6],[7] | $ 9.4 | [8],[12]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 21.0 | [7] | $ 21.0 | [8]
Amortized Cost |  | 21.0 | [7] | 21.0 | [8]
Fair Value |  | $ 21.0 | [7] | $ 21.0 | [8]
Investment, Identifier [Axis]: Aldinger Company Inc, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 31.2 |  |  |
Amortized Cost | [6],[7] | 31.2 |  |  |
Fair Value | [6],[7] | $ 30.9 |  |  |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 46.5 |
Amortized Cost | [8],[12] |  |  | 46.5 |
Fair Value | [8],[12] |  |  | $ 46.5 |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 46.1 |  |  |
Amortized Cost | [6],[7] | 46.1 |  |  |
Fair Value | [6],[7] | $ 46.1 |  |  |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 3.7 |  |  |
Amortized Cost | [6],[7] | 3.7 |  |  |
Fair Value | [6],[7] | $ 3.7 |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 8.71% |
Spread | [10] |  |  | 3.25% |
Principal | [8] |  |  | $ 0.4 |
Amortized Cost | [8] |  |  | 0.4 |
Fair Value | [8] |  |  | $ 0.4 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.75% |
Spread | [10] |  |  | 2.25% |
Principal | [8] |  |  | $ 1.6 |
Amortized Cost | [8] |  |  | 1.6 |
Fair Value | [8] |  |  | $ 1.6 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.37% | [9] | 14.11% | [10]
Spread |  | 8.50% | [9] | 8.50% | [10]
Principal |  | $ 15.2 | [6],[7] | $ 56.4 | [8],[12]
Amortized Cost |  | 15.2 | [6],[7] | 56.4 | [8],[12]
Fair Value |  | $ 15.2 | [6],[7] | $ 56.4 | [8],[12]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Series A preferred units |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 2,531,500 |  | 2,531,500 |
Amortized Cost |  | $ 3.4 | [7] | $ 3.4 | [8]
Fair Value |  | $ 6.0 | [7] | $ 5.5 | [8]
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 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.2 | [8]
Investment, Identifier [Axis]: American Seafoods Group LLC and American Seafoods Partners LLC, Warrant to purchase units of Class A units |  |  |  |  |
Shares/Units |  | 7,422,078 |  | 7,422,078 |
Amortized Cost |  | $ 7.4 | [7] | $ 7.4 | [8]
Fair Value |  | $ 4.0 | [7] | $ 15.4 | [8]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units |  |  |  |  |
Shares/Units |  | 2,922 |  |  |
Amortized Cost | [7] | $ 2.9 |  |  |
Fair Value | [7] | $ 1.1 |  |  |
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units |  |  |  |  |
Shares/Units |  | 7,144 |  | 7,144 |
Amortized Cost |  | $ 1.4 | [7] | $ 1.4 | [8]
Fair Value |  | $ 0.6 | [7] | $ 1.4 | [8]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan |  |  |  |  |
Coupon, PIK |  | 16.50% | [9] | 16.50% | [10]
Principal |  | $ 63.5 | [7] | $ 48.4 | [8]
Amortized Cost |  | 62.3 | [7] | 46.9 | [8]
Fair Value |  | $ 63.5 | [7] | $ 45.5 | [8]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.00% | [9] | 9.61% | [10]
Spread |  | 3.75% | [9] | 4.25% | [10]
Principal |  | $ 1.0 | [7],[16] | $ 1.0 | [8],[17]
Amortized Cost |  | 1.0 | [7],[16] | 1.0 | [8],[17]
Fair Value |  | $ 1.0 | [7],[16] | $ 1.0 | [8],[17]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.85% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 1.8 |
Amortized Cost | [8],[12] |  |  | 1.8 |
Fair Value | [8],[12] |  |  | $ 1.8 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 1.8 |  |  |
Amortized Cost | [6],[7] | 1.8 |  |  |
Fair Value | [6],[7] | $ 1.8 |  |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 4.1 |  |  |
Amortized Cost | [6],[7] | 4.1 |  |  |
Fair Value | [6],[7] | $ 4.1 |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 8.10% | [9] | 9.45% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 8.1 | [7] | $ 4.4 | [8]
Amortized Cost |  | 8.2 | [7] | 4.5 | [8]
Fair Value |  | $ 8.1 | [7] | $ 4.4 | [8]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.45% | [9] | 10.88% | [10]
Spread |  | 4.75% | [9] | 5.25% | [10]
Principal |  | $ 3.7 | [6],[7] | $ 2.3 | [8],[12]
Amortized Cost |  | 3.7 | [6],[7] | 2.3 | [8],[12]
Fair Value |  | $ 3.7 | [6],[7] | $ 2.3 | [8],[12]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.06% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 5.4 |  |  |
Amortized Cost | [6],[7] | 5.4 |  |  |
Fair Value | [6],[7] | $ 5.4 |  |  |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, Limited partnership units |  |  |  |  |
Shares/Units |  | 4,898,740 |  | 4,400,000 |
Amortized Cost |  | $ 4.2 | [7],[11] | $ 4.2 | [8],[13]
Fair Value |  | 12.0 | [7],[11] | 10.6 | [8],[13]
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC |  |  |  |  |
Fair Value |  | $ 221.5 |  | $ 188.0 |
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 1,335,610 |  | 1,335,610 |
Amortized Cost |  | $ 134.7 |  | $ 131.6 |
Fair Value |  | $ 221.5 |  | $ 188.0 |
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.86% | [9] | 12.40% | [10]
Coupon, PIK | [10] |  |  | 2.00% |
Spread |  | 5.00% | [9] | 7.00% | [10]
Principal |  | $ 185.3 | [6],[7] | $ 148.5 | [8],[12]
Amortized Cost |  | 185.1 | [6],[7] | 148.5 | [8],[12]
Fair Value |  | $ 185.3 | [6],[7] | $ 144.8 | [8],[12]
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.86% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 4.1 |  |  |
Amortized Cost | [6],[7] | 4.1 |  |  |
Fair Value | [6],[7] | $ 4.1 |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 14.00% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.3 |
Amortized Cost | [8],[12] |  |  | 0.3 |
Fair Value | [8],[12] |  |  | $ 0.3 |
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.87% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 0.4 |
Amortized Cost | [8],[12] |  |  | 0.4 |
Fair Value | [8],[12] |  |  | $ 0.4 |
Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units |  |  |  |  |
Shares/Units |  | 262,165 |  | 262,165 |
Amortized Cost |  | $ 7.2 |  | $ 7.2 |
Fair Value |  | $ 9.4 |  | $ 7.2 |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.50% | [9] | 11.25% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Amortized Cost |  | 1.0 | [6],[7] | 1.0 | [8],[12]
Fair Value |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.52% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 2.8 | [6],[7] | $ 2.8 | [8],[12]
Amortized Cost |  | 2.7 | [6],[7] | 2.7 | [8],[12]
Fair Value |  | $ 2.7 | [6],[7] | $ 2.8 | [8],[12]
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.50% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 2.6 |  |  |
Amortized Cost | [6],[7] | 2.5 |  |  |
Fair Value | [6],[7] | $ 2.5 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.75% | [9] | 13.25% | [10]
Spread |  | 4.75% | [9] | 4.75% | [10]
Principal |  | $ 4.7 | [6],[7] | $ 2.1 | [8],[12]
Amortized Cost |  | 4.6 | [6],[7] | 2.0 | [8],[12]
Fair Value |  | $ 4.6 | [6],[7] | $ 2.1 | [8],[12]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.08% | [9] | 12.32% | [10]
Spread |  | 7.00% | [9] | 6.75% | [10]
Principal |  | $ 5.6 | [6],[7] | $ 5.6 | [8],[12]
Amortized Cost |  | 5.6 | [6],[7] | 5.6 | [8],[12]
Fair Value |  | $ 5.6 | [6],[7] | $ 5.6 | [8],[12]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 32,236 |  | 32,236 |
Amortized Cost |  | $ 46.9 | [7] | $ 43.2 | [8]
Fair Value |  | $ 45.0 | [7] | $ 39.7 | [8]
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.85% | [9] | 9.71% | [10]
Spread |  | 5.00% | [9] | 4.25% | [10]
Principal |  | $ 17.1 | [6],[7] | $ 7.1 | [8],[17]
Amortized Cost |  | 17.0 | [6],[7] | 7.0 | [8],[17]
Fair Value |  | $ 17.1 | [6],[7] | $ 7.1 | [8],[17]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 8.39% | [9] | 12.81% | [10]
Spread |  | 4.75% | [9] | 7.25% | [10]
Principal |  | $ 27.1 | [7],[11] | $ 79.2 | [8],[12],[13]
Amortized Cost |  | 26.3 | [7],[11] | 79.5 | [8],[12],[13]
Fair Value |  | $ 27.1 | [7],[11] | $ 79.2 | [8],[12],[13]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.90% | [9] | 11.20% | [10]
Spread |  | 4.75% | [9] | 7.25% | [10]
Principal |  | $ 109.4 | [6],[7],[11] | $ 7.2 | [8],[12],[13]
Amortized Cost |  | 109.4 | [6],[7],[11] | 7.5 | [8],[12],[13]
Fair Value |  | $ 109.4 | [6],[7],[11] | $ 7.2 | [8],[12],[13]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.90% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12],[13] |  |  | $ 90.0 |
Amortized Cost | [8],[12],[13] |  |  | 90.0 |
Fair Value | [8],[12],[13] |  |  | $ 90.0 |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 12.57% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 15.6 |
Amortized Cost | [8],[12],[13] |  |  | 15.6 |
Fair Value | [8],[12],[13] |  |  | $ 15.6 |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 10.70% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 68.9 |
Amortized Cost | [8],[12],[13] |  |  | 64.5 |
Fair Value | [8],[12],[13] |  |  | $ 68.9 |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan |  |  |  |  |
Coupon | [10] |  |  | 11.50% |
Principal | [8],[13],[17] |  |  | $ 1.4 |
Amortized Cost | [8],[13],[17] |  |  | 1.4 |
Fair Value | [8],[13],[17] |  |  | $ 1.4 |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 12.78% |
Spread | [10] |  |  | 7.25% |
Principal | [8],[12],[13] |  |  | $ 0.1 |
Amortized Cost | [8],[12],[13] |  |  | 0.1 |
Fair Value | [8],[12],[13] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 12.78% |
Spread | [10] |  |  | 7.25% |
Principal | [8],[12],[13] |  |  | $ 6.1 |
Amortized Cost | [8],[12],[13] |  |  | 5.9 |
Fair Value | [8],[12],[13] |  |  | $ 6.2 |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.70% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 53.5 |  |  |
Amortized Cost | [6],[7],[11] | 53.5 |  |  |
Fair Value | [6],[7],[11] | $ 52.6 |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 1 |  |  |  |  |
Coupon | [9] | 14.65% |  |  |
Coupon, PIK | [9] | 7.00% |  |  |
Spread | [9] | 9.25% |  |  |
Principal | [6],[7],[11] | $ 0.7 |  |  |
Amortized Cost | [6],[7],[11] | 0.7 |  |  |
Fair Value | [6],[7],[11] | $ 0.7 |  |  |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated loan 2 |  |  |  |  |
Coupon | [9] | 14.62% |  |  |
Coupon, PIK | [9] | 7.00% |  |  |
Spread | [9] | 9.25% |  |  |
Principal | [6],[7],[11] | $ 6.7 |  |  |
Amortized Cost | [6],[7],[11] | 6.2 |  |  |
Fair Value | [6],[7],[11] | $ 6.7 |  |  |
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 5,054 |  | 5,054 |
Amortized Cost |  | $ 5.1 | [7] | $ 5.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.46% | [9] | 10.05% | [10]
Coupon, PIK | [9] | 2.75% |  |  |
Spread |  | 5.25% | [9] | 4.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Artifact Bidco, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.10% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 18.9 |  |  |
Amortized Cost | [6],[7] | 18.9 |  |  |
Fair Value | [6],[7] | $ 18.7 |  |  |
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.78% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7],[11] | $ 11.5 |  |  |
Amortized Cost | [6],[7],[11] | 11.5 |  |  |
Fair Value | [6],[7],[11] | $ 11.5 |  |  |
Investment, Identifier [Axis]: Artivion, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.28% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7],[11] | $ 0.9 |  |  |
Amortized Cost | [6],[7],[11] | 0.9 |  |  |
Fair Value | [6],[7],[11] | $ 0.9 |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Class A units |  |  |  |  |
Shares/Units |  | 10,487,951 |  | 10,487,951 |
Amortized Cost |  | $ 10.5 | [7] | $ 10.5 | [8]
Fair Value |  | $ 12.5 | [7] | $ 12.8 | [8]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.10% | [9] | 8.61% | [10]
Spread |  | 3.25% | [9] | 3.25% | [10]
Principal |  | $ 0.1 | [6],[7],[16] | $ 0.1 | [8],[12],[17]
Amortized Cost |  | 0.1 | [6],[7],[16] | 0.1 | [8],[12],[17]
Fair Value |  | $ 0.1 | [6],[7],[16] | $ 0.1 | [8],[12],[17]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 10.75% | [9] | 10.75% | [10]
Shares/Units |  | 198,505 |  | 198,505 |
Amortized Cost |  | $ 263.3 | [7] | $ 242.8 | [8]
Fair Value |  | $ 252.8 | [7] | $ 233.1 | [8]
Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests 1 |  |  |  |  |
Shares/Units |  | 7,628,966 |  | 7,628,966 |
Amortized Cost |  | $ 7.6 | [7],[11] | $ 7.6 | [8],[13]
Fair Value |  | $ 7.6 | [7],[11] | $ 7.4 | [8],[13]
Investment, Identifier [Axis]: Athyrium Buffalo LP, Limited partnership interests 2 |  |  |  |  |
Shares/Units |  | 3,756,395 |  | 3,756,395 |
Amortized Cost |  | $ 3.8 | [7],[11] | $ 3.8 | [8],[13]
Fair Value |  | $ 3.8 | [7],[11] | $ 3.6 | [8],[13]
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.94% | [9] | 11.23% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 144.2 | [6],[7] | $ 145.3 | [8],[12]
Amortized Cost |  | 144.2 | [6],[7] | 145.3 | [8],[12]
Fair Value |  | $ 137.0 | [6],[7] | $ 138.0 | [8],[12]
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.25% | [9] | 11.75% | [10]
Spread |  | 6.50% | [9] | 6.25% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.25% | [9] | 11.75% | [10]
Spread |  | 6.50% | [9] | 6.25% | [10]
Principal |  | $ 4.8 | [6],[7] | $ 5.1 | [8],[12]
Amortized Cost |  | 4.8 | [6],[7] | 5.1 | [8],[12]
Fair Value |  | $ 4.6 | [6],[7] | $ 4.9 | [8],[12]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 1 |  |  |  |  |
Shares/Units |  | 4,113,113 |  | 4,113,113 |
Amortized Cost |  | $ 5.1 | [7] | $ 5.1 | [8]
Fair Value |  | $ 1.1 | [7] | $ 1.8 | [8]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Preferred units 2 |  |  |  |  |
Shares/Units |  | 1,095,046 |  | 1,095,046 |
Amortized Cost |  | $ 1.1 | [7] | $ 1.1 | [8]
Fair Value |  | $ 0.3 | [7] | $ 0.5 | [8]
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 12.60% | [10]
Spread |  | 6.25% | [9] | 7.25% | [10]
Principal |  | $ 72.2 | [6],[7] | $ 72.2 | [8],[12]
Amortized Cost |  | 72.2 | [6],[7] | 72.2 | [8],[12]
Fair Value |  | $ 72.2 | [6],[7] | $ 72.2 | [8],[12]
Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 12.31% |  |  |
Coupon, PIK | [9] | 3.63% |  |  |
Spread | [9] | 7.25% |  |  |
Principal | [6],[7] | $ 38.6 |  |  |
Amortized Cost | [6],[7] | 38.6 |  |  |
Fair Value | [6],[7] | $ 37.1 |  |  |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.70% | [9] | 11.47% | [10]
Coupon, PIK |  | 4.00% | [9] | 4.00% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 10.3 | [6],[7] | $ 10.0 | [8],[12]
Amortized Cost |  | 10.3 | [6],[7] | 10.0 | [8],[12]
Fair Value |  | $ 9.9 | [6],[7] | $ 9.4 | [8],[12]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon, PIK | [9] | 10.25% |  |  |
Principal | [7] | $ 45.8 |  |  |
Amortized Cost | [7] | 45.8 |  |  |
Fair Value | [7] | $ 37.5 |  |  |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK | [10] |  |  | 10.25% |
Principal | [8] |  |  | $ 43.5 |
Amortized Cost | [8] |  |  | 43.5 |
Fair Value | [8] |  |  | $ 34.8 |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.50% |
Spread | [10] |  |  | 4.89% |
Principal | [8],[12],[17] |  |  | $ 9.1 |
Amortized Cost | [8],[12],[17] |  |  | 8.9 |
Fair Value | [8],[12],[17] |  |  | 7.0 |
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Principal | [8],[15] |  |  | 0.2 |
Amortized Cost | [8],[15] |  |  | 0.2 |
Fair Value | [8],[15] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.15% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 33.0 |
Amortized Cost | [8],[12] |  |  | 33.0 |
Fair Value | [8],[12] |  |  | $ 32.3 |
Investment, Identifier [Axis]: Axiomatic, LLC, Class A-1 units |  |  |  |  |
Shares/Units |  | 500,000 |  | 500,000 |
Amortized Cost |  | $ 5.0 |  | $ 5.0 |
Fair Value |  | $ 5.8 |  | $ 5.7 |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.72% | [9] | 10.61% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 5.9 | [6],[7] | $ 5.9 | [8],[12]
Amortized Cost |  | 5.9 | [6],[7] | 6.0 | [8],[12]
Fair Value |  | $ 5.6 | [6],[7] | $ 5.8 | [8],[12]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units |  |  |  |  |
Shares/Units |  | 6,291,539 |  | 5,503,959 |
Amortized Cost |  | $ 6.3 | [7] | $ 5.5 | [8]
Fair Value |  | $ 5.5 | [7] | $ 4.5 | [8]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.84% | [9] | 12.28% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 9.30% | [9] | 9.30% | [10]
Principal |  | $ 5.9 | [7] | $ 5.5 | [8]
Amortized Cost |  | 5.9 | [7] | 5.5 | [8]
Fair Value |  | $ 5.9 | [7] | $ 5.5 | [8]
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 14.28% | [9] | 14.40% | [10]
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 3.9 | [6],[7],[11] | $ 3.5 | [8],[12],[13]
Amortized Cost |  | 3.9 | [6],[7],[11] | 3.5 | [8],[12],[13]
Fair Value |  | $ 3.9 | [6],[7],[11] | $ 3.4 | [8],[12],[13]
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.06% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 41.4 |  |  |
Amortized Cost | [6],[7] | 41.4 |  |  |
Fair Value | [6],[7] | $ 40.7 |  |  |
Investment, Identifier [Axis]: BGI Purchaser, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.06% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 10.5 |  |  |
Amortized Cost | [6],[7] | 10.5 |  |  |
Fair Value | [6],[7] | $ 10.3 |  |  |
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.12% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 35.3 |  |  |
Amortized Cost | [6],[7] | 35.3 |  |  |
Fair Value | [6],[7] | 35.0 |  |  |
Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: BH-Sharp Holdings LP, Common units |  |  |  |  |
Shares/Units |  |  |  | 2,950,000 |
Amortized Cost | [8] |  |  | $ 3.0 |
Fair Value | [8] |  |  | $ 4.6 |
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.4 |
Amortized Cost | [8],[12] |  |  | 1.3 |
Fair Value | [8],[12] |  |  | $ 1.4 |
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.73% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7] | $ 1.9 |  |  |
Amortized Cost | [6],[7] | 1.8 |  |  |
Fair Value | [6],[7] | $ 1.9 |  |  |
Investment, Identifier [Axis]: BR PJK Produce, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 11.31% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7] | $ 0.7 |  |  |
Amortized Cost | [6],[7] | 0.7 |  |  |
Fair Value | [6],[7] | $ 0.7 |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 14.54% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 56.8 |
Amortized Cost | [8],[12] |  |  | 56.8 |
Fair Value | [8],[12] |  |  | $ 54.0 |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 5,484 |  | 5,484 |
Amortized Cost |  | $ 7.0 | [7] | $ 6.6 | [8]
Fair Value |  | $ 11.5 | [7] | $ 12.9 | [8]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.46% | [9] | 9.97% | [10]
Spread |  | 4.50% | [9] | 4.50% | [10]
Principal |  | $ 16.3 | [6],[7] | $ 16.4 | [8],[12]
Amortized Cost |  | 16.3 | [6],[7] | 16.4 | [8],[12]
Fair Value |  | $ 16.3 | [6],[7] | $ 16.4 | [8],[12]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.96% | [9] | 12.47% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 29.5 | [6],[7] | $ 29.5 | [8],[12]
Amortized Cost |  | 29.5 | [6],[7] | 29.5 | [8],[12]
Fair Value |  | $ 29.5 | [6],[7] | $ 29.5 | [8],[12]
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% |  | 11.00% | [10]
Shares/Units |  | 21,921 |  | 21,921 |
Amortized Cost |  | $ 30.7 | [7] | $ 28.3 | [8]
Fair Value |  | $ 30.8 | [7] | $ 28.3 | [8]
Investment, Identifier [Axis]: Bambino Group Holdings, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  | 1,000,000 |  | 1,000,000 |
Amortized Cost |  | $ 1.0 | [7] | $ 1.0 | [8]
Fair Value |  | $ 0.8 | [7] | $ 0.9 | [8]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 17.6 | [6],[7] | $ 17.8 | [8],[12]
Amortized Cost |  | 17.6 | [6],[7] | 17.8 | [8],[12]
Fair Value |  | $ 16.4 | [6],[7] | $ 16.9 | [8],[12]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 12.00% | [9] | 11.38% | [10]
Coupon, PIK | [9] | 3.38% |  |  |
Spread |  | 6.75% | [9] | 6.00% | [10]
Principal |  | $ 31.8 | [6],[7] | $ 29.4 | [8],[12]
Amortized Cost |  | 31.8 | [6],[7] | 29.4 | [8],[12]
Fair Value |  | $ 31.8 | [6],[7] | $ 28.5 | [8],[12]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.95% | [9] | 12.46% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 1.0 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Amortized Cost |  | 1.0 | [6],[7],[11] | 1.0 | [8],[12],[13]
Fair Value |  | $ 1.0 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.95% | [9] | 12.46% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 0.2 | [6],[7],[11] | $ 0.2 | [8],[12],[13]
Amortized Cost |  | 0.2 | [6],[7],[11] | 0.2 | [8],[12],[13]
Fair Value |  | $ 0.2 | [6],[7],[11] | $ 0.2 | [8],[12],[13]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.20% | [9] | 12.71% | [10]
Spread |  | 7.25% | [9] | 7.25% | [10]
Principal |  | $ 10.5 | [6],[7],[11] | $ 5.2 | [8],[12],[13]
Amortized Cost |  | 10.5 | [6],[7],[11] | 5.2 | [8],[12],[13]
Fair Value |  | $ 10.5 | [6],[7],[11] | $ 5.2 | [8],[12],[13]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 11.12% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7],[11] | $ 17.4 |  |  |
Amortized Cost | [6],[7],[11] | 17.4 |  |  |
Fair Value | [6],[7],[11] | $ 17.4 |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 1.0 | [6],[7],[11] | $ 1.4 | [8],[12],[13]
Amortized Cost |  | 1.0 | [6],[7],[11] | 1.4 | [8],[12],[13]
Fair Value |  | $ 1.0 | [6],[7],[11] | $ 1.4 | [8],[12],[13]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units |  |  |  |  |
Shares/Units |  | 120,999 |  | 120,999 |
Amortized Cost |  | $ 4.1 | [7],[11] | $ 4.1 | [8],[13]
Fair Value |  | $ 11.5 | [7],[11] | $ 8.7 | [8],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.49% | [9] | 10.86% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 9.2 | [6],[7],[11] | $ 19.8 | [8],[12],[13]
Amortized Cost |  | 9.2 | [6],[7],[11] | 19.8 | [8],[12],[13]
Fair Value |  | $ 9.2 | [6],[7],[11] | $ 19.8 | [8],[12],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.60% | [9] | 10.86% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 10.5 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Amortized Cost |  | 10.5 | [6],[7],[11] | 1.0 | [8],[12],[13]
Fair Value |  | $ 10.5 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.49% | [9] | 11.11% | [10]
Spread |  | 4.75% | [9] | 5.75% | [10]
Principal |  | $ 3.9 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 3.9 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 3.9 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 9.04% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7],[11] | $ 0.3 |  |  |
Amortized Cost | [6],[7],[11] | 0.3 |  |  |
Fair Value | [6],[7],[11] | $ 0.3 |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., Common stock |  |  |  |  |
Shares/Units |  | 6,149 |  | 6,149 |
Amortized Cost |  | $ 6.1 | [7] | $ 6.1 | [8]
Fair Value |  | $ 3.1 | [7] | $ 4.0 | [8]
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.20% | [9] | 11.21% | [10]
Coupon, PIK | [9] | 0.50% |  |  |
Spread |  | 6.25% | [9] | 5.75% | [10]
Principal |  | $ 3.7 | [6],[7] | $ 3.7 | [8],[12]
Amortized Cost |  | 3.7 | [6],[7] | 3.7 | [8],[12]
Fair Value |  | 3.5 | [6],[7] | 3.6 | [8],[12]
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.2 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 7,796,550 |  |  |
Amortized Cost |  | $ 27.1 |  |  |
Fair Value |  | $ 29.0 |  |  |
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.84% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 83.3 |  |  |
Amortized Cost | [6],[7] | 83.3 |  |  |
Fair Value | [6],[7] | $ 83.3 |  |  |
Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.36% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 1.1 |  |  |
Amortized Cost | [6],[7] | 1.1 |  |  |
Fair Value | [6],[7] | $ 1.1 |  |  |
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC, Common units |  |  |  |  |
Shares/Units |  |  |  | 9,803,682 |
Amortized Cost |  |  |  | $ 10.0 |
Fair Value |  |  |  | $ 52.2 |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.62% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 1.2 |  |  |
Amortized Cost | [6],[7] | 1.2 |  |  |
Fair Value | [6],[7] | $ 1.2 |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 0.5 |
Amortized Cost | [8],[12] |  |  | 0.5 |
Fair Value | [8],[12] |  |  | $ 0.5 |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.03% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.3 |
Amortized Cost | [8],[12] |  |  | 0.3 |
Fair Value | [8],[12] |  |  | 0.3 |
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P. |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Blue Wolf Capital Fund II, L.P., Limited partnership interest (8.50% interest) |  |  |  |  |
Shares (as a percent) |  |  |  | 8.50% |
Amortized Cost | [13],[17] |  |  | $ 0.0 |
Fair Value | [13],[17] |  |  | $ 0.0 |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.01% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 1.0 |
Amortized Cost | [8],[12] |  |  | 1.0 |
Fair Value | [8],[12] |  |  | $ 1.0 |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.81% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.9 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.03% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12],[19] |  |  | $ 1.8 |
Amortized Cost | [8],[12],[19] |  |  | 1.7 |
Fair Value | [8],[12],[19] |  |  | $ 1.7 |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 9.80% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7],[18] | $ 1.8 |  |  |
Amortized Cost | [6],[7],[18] | 1.8 |  |  |
Fair Value | [6],[7],[18] | $ 1.8 |  |  |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 10.85% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7],[18] | $ 0.6 |  |  |
Amortized Cost | [6],[7],[18] | 0.6 |  |  |
Fair Value | [6],[7],[18] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units |  |  |  |  |
Shares/Units |  | 1,729,228 |  | 1,523,000 |
Amortized Cost |  | $ 1.7 |  | $ 1.5 |
Fair Value |  | $ 1.9 |  | $ 1.5 |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.39% | [9] | 11.59% | [10]
Spread |  | 4.75% | [9] | 6.25% | [10]
Principal |  | $ 15.7 | [6],[7] | $ 15.8 | [8],[12]
Amortized Cost |  | 15.7 | [6],[7] | 15.8 | [8],[12]
Fair Value |  | $ 15.7 | [6],[7] | $ 15.8 | [8],[12]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.75% | [9] | 12.00% | [10]
Spread |  | 6.00% | [9] | 6.50% | [10]
Principal |  | $ 15.9 | [6],[7] | $ 16.0 | [8],[12]
Amortized Cost |  | 15.8 | [6],[7] | 15.9 | [8],[12]
Fair Value |  | $ 15.9 | [6],[7] | $ 16.0 | [8],[12]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [9] | 12.00% | [10]
Spread |  | 6.00% | [9] | 6.50% | [10]
Principal |  | $ 1.9 | [6],[7] | $ 2.0 | [8],[12]
Amortized Cost |  | 1.9 | [6],[7] | 1.9 | [8],[12]
Fair Value |  | $ 1.9 | [6],[7] | $ 2.0 | [8],[12]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.10% | [9] | 10.61% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 8.0 | [6],[7] | $ 8.1 | [8],[12]
Amortized Cost |  | 8.0 | [6],[7] | 8.1 | [8],[12]
Fair Value |  | $ 8.0 | [6],[7] | $ 8.1 | [8],[12]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.11% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 4.2 | [6],[7] | $ 4.2 | [8],[12]
Amortized Cost |  | 4.2 | [6],[7] | 4.2 | [8],[12]
Fair Value |  | $ 4.2 | [6],[7] | $ 4.2 | [8],[12]
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]: BradyIFS Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.38% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 123.0 |
Amortized Cost | [8],[12] |  |  | 123.0 |
Fair Value | [8],[12] |  |  | 120.5 |
Investment, Identifier [Axis]: BradyPlus Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.25% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 128.2 |  |  |
Amortized Cost | [6],[7] | 128.2 |  |  |
Fair Value | [6],[7] | 128.2 |  |  |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |
Fair Value |  | $ 54.8 |  | $ 43.9 |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units |  |  |  |  |
Shares/Units |  | 14,850 |  | 14,850 |
Amortized Cost |  | $ 11.5 | [7] | $ 11.5 | [8]
Fair Value |  | $ 31.3 | [7] | $ 17.3 | [8]
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.70% | [9] | 11.60% | [10]
Spread |  | 6.00% | [9] | 6.25% | [10]
Principal |  | $ 23.5 | [6],[7] | $ 26.6 | [8],[12]
Amortized Cost |  | 23.5 | [6],[7] | 26.6 | [8],[12]
Fair Value |  | $ 23.5 | [6],[7] | $ 26.6 | [8],[12]
Investment, Identifier [Axis]: Broadcast Music, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.87% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 21.2 |  |  |
Amortized Cost | [6],[7] | 21.2 |  |  |
Fair Value | [6],[7] | $ 21.2 |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.20% | [9] | 10.71% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 21.9 | [6],[7],[16] | $ 22.1 | [8],[12],[17]
Amortized Cost |  | 20.7 | [6],[7],[16] | 20.7 | [8],[12],[17]
Fair Value |  | $ 20.6 | [6],[7],[16] | $ 20.8 | [8],[12],[17]
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.20% | [9] | 10.93% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.6 | [6],[7] | $ 0.4 | [8],[12]
Amortized Cost |  | 0.6 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.6 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: CFC Funding LLC, Loan instrument units |  |  |  |  |
Coupon, PIK |  | 9.75% | [9] | 9.75% | [10]
Shares/Units |  | 16,680 |  | 16,680 |
Amortized Cost |  | $ 18.3 | [11] | $ 16.7 | [13]
Fair Value |  | $ 18.3 | [11] | $ 16.2 | [13]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Common units |  |  |  |  |
Shares/Units |  | 59 |  | 59 |
Amortized Cost |  | $ 3.0 | [7] | $ 3.0 | [8]
Fair Value |  | $ 4.2 | [7] | $ 3.8 | [8]
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.22% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 94.6 |
Amortized Cost | [8],[12] |  |  | 94.6 |
Fair Value | [8],[12] |  |  | $ 94.6 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 302 |  | 290 |
Amortized Cost |  | $ 3.1 | [7] | $ 2.9 | [8]
Fair Value |  | $ 10.9 | [7] | $ 7.7 | [8]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.37% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 28.0 |
Amortized Cost | [8],[12] |  |  | 28.0 |
Fair Value | [8],[12] |  |  | $ 28.0 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.46% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 30.7 |  |  |
Amortized Cost | [6],[7] | 30.7 |  |  |
Fair Value | [6],[7] | $ 30.7 |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.77% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 4.6 |  |  |
Amortized Cost | [6],[7] | 4.6 |  |  |
Fair Value | [6],[7] | $ 4.6 |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 9.70% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 1.2 |  |  |
Amortized Cost | [6],[7] | 1.2 |  |  |
Fair Value | [6],[7] | $ 1.2 |  |  |
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]: CPIG Holdco Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.43% | [9] | 12.49% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 14.6 | [6],[7] | $ 14.7 | [8],[12]
Amortized Cost |  | 14.6 | [6],[7] | 14.7 | [8],[12]
Fair Value |  | $ 14.6 | [6],[7] | $ 14.7 | [8],[12]
Investment, Identifier [Axis]: CREST Exeter Street Solar 2004-1, Preferred shares |  |  |  |  |
Shares/Units |  | 3,500,000 |  | 3,500,000 |
Amortized Cost |  | $ 0.0 | [11] | $ 0.0 | [13]
Fair Value |  | $ 0.0 | [11] | $ 0.0 | [13]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.95% | [9] | 11.96% | [10]
Spread |  | 5.00% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 11.6 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 11.6 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 11.6 | [8],[12]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.96% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 11.6 |  |  |
Amortized Cost | [6],[7] | 11.6 |  |  |
Fair Value | [6],[7] | $ 11.6 |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Class A preferred units |  |  |  |  |
Coupon, PIK |  | 15.00% | [9] | 15.00% | [10]
Shares/Units |  | 3,678 |  | 1,508 |
Amortized Cost |  | $ 2.4 | [7] | $ 0.9 | [8]
Fair Value |  | $ 1.9 | [7] | $ 0.9 | [8]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock |  |  |  |  |
Shares/Units |  | 41,443 |  | 41,443 |
Amortized Cost |  | $ 14.5 | [7] | $ 14.5 | [8]
Fair Value |  | $ 21.8 | [7] | $ 24.4 | [8]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 159.2 |  |  |
Amortized Cost | [6],[7] | 159.2 |  |  |
Fair Value | [6],[7] | $ 157.6 |  |  |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.85% |
Spread | [10] |  |  | 6.40% |
Principal | [8],[12] |  |  | $ 32.1 |
Amortized Cost | [8],[12] |  |  | 32.1 |
Fair Value | [8],[12] |  |  | $ 32.1 |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.36% |
Spread | [10] |  |  | 5.90% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.36% |
Spread | [10] |  |  | 5.90% |
Principal | [8],[12] |  |  | $ 40.1 |
Amortized Cost | [8],[12] |  |  | 40.1 |
Fair Value | [8],[12] |  |  | $ 40.1 |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.71% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 9.5 |
Amortized Cost | [8],[12] |  |  | 9.5 |
Fair Value | [8],[12] |  |  | $ 9.5 |
Investment, Identifier [Axis]: CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest |  |  |  |  |
Shares/Units |  | 6,224,000 |  |  |
Amortized Cost | [7],[11] | $ 6.2 |  |  |
Fair Value | [7],[11] | $ 6.5 |  |  |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.13% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 7.1 |
Amortized Cost | [8],[12],[13] |  |  | 7.0 |
Fair Value | [8],[12],[13] |  |  | $ 7.1 |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.11% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 0.1 |
Amortized Cost | [8],[12],[13] |  |  | 0.1 |
Fair Value | [8],[12],[13] |  |  | $ 0.1 |
Investment, Identifier [Axis]: CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock |  |  |  |  |
Shares/Units |  |  |  | 2,350,636 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 13.47% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 43.3 |
Amortized Cost | [8],[12] |  |  | 43.3 |
Fair Value | [8],[12] |  |  | $ 43.3 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 16.47% |
Spread | [10] |  |  | 11.00% |
Principal | [8],[12] |  |  | $ 5.0 |
Amortized Cost | [8],[12] |  |  | 4.9 |
Fair Value | [8],[12] |  |  | $ 5.0 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 16.46% |
Spread | [10] |  |  | 11.00% |
Principal | [8],[12] |  |  | $ 10.1 |
Amortized Cost | [8],[12] |  |  | 9.8 |
Fair Value | [8],[12] |  |  | $ 10.1 |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 10,581 |  | 10,581 |
Amortized Cost |  | $ 7.3 | [7] | $ 10.6 | [8]
Fair Value |  | $ 17.3 | [7] | $ 19.0 | [8]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.45% | [9] | 10.21% | [10]
Spread |  | 4.50% | [9] | 4.75% | [10]
Principal |  | $ 21.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 21.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 21.2 | [6],[7] | 0.2 | [8],[12]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 13.45% | [9] | 14.21% | [10]
Spread |  | 8.50% | [9] | 8.75% | [10]
Principal |  | $ 87.5 | [6],[7] | $ 68.3 | [8],[12]
Amortized Cost |  | 87.5 | [6],[7] | 68.3 | [8],[12]
Fair Value |  | 87.5 | [6],[7] | $ 68.3 | [8],[12]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.60% | [9] | 10.61% | [10]
Coupon, PIK |  | 2.88% | [9] | 2.63% | [10]
Spread |  | 5.75% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.25% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7],[16] | $ 11.1 |  |  |
Amortized Cost | [6],[7],[16] | 10.6 |  |  |
Fair Value | [6],[7],[16] | $ 10.3 |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 12.00% |
Spread | [10] |  |  | 3.50% |
Principal | [8],[12] |  |  | $ 2.6 |
Amortized Cost | [8],[12] |  |  | 2.6 |
Fair Value | [8],[12] |  |  | $ 2.6 |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 9.96% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 1.4 |
Amortized Cost | [8],[12] |  |  | 1.4 |
Fair Value | [8],[12] |  |  | $ 1.4 |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.52% | [9] | 13.25% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 64.3 | [6],[7] | $ 64.3 | [8],[12]
Amortized Cost |  | 64.3 | [6],[7] | 64.3 | [8],[12]
Fair Value |  | $ 61.0 | [6],[7] | $ 63.0 | [8],[12]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 24,898 |  | 24,898 |
Amortized Cost |  | $ 38.2 | [7] | $ 35.2 | [8]
Fair Value |  | $ 32.8 | [7] | $ 30.9 | [8]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-2 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 8,963 |  | 8,963 |
Amortized Cost |  | $ 13.6 | [7] | $ 12.5 | [8]
Fair Value |  | $ 11.7 | [7] | $ 10.7 | [8]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Series A-3 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 11,952 |  | 11,952 |
Amortized Cost |  | $ 16.4 | [7] | $ 15.1 | [8]
Fair Value |  | 13.7 | [7] | 13.3 | [8]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan |  |  |  |  |
Principal |  | 1.4 | [7],[14] | 2.4 | [8],[15]
Amortized Cost |  | 0.0 | [7],[14] | 0.0 | [8],[15]
Fair Value |  | 0.0 | [7],[14] | 0.0 | [8],[15]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Principal |  | 6.8 | [7],[14],[18] | 6.8 | [8],[15],[19]
Amortized Cost |  | 0.0 | [7],[14],[18] | 0.0 | [8],[15],[19]
Fair Value |  | 0.0 | [7],[14],[18] | 0.0 | [8],[15],[19]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Principal |  | 1.0 | [7],[14],[18] | 1.0 | [8],[15],[19]
Amortized Cost |  | 0.0 | [7],[14],[18] | 0.0 | [8],[15],[19]
Fair Value |  | $ 0.0 | [7],[14],[18] | $ 0.0 | [8],[15],[19]
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.60% |  |  |
Coupon, PIK | [9] | 3.50% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 141.0 |  |  |
Amortized Cost | [6],[7] | 141.0 |  |  |
Fair Value | [6],[7] | 137.5 |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock |  |  |  |  |
Coupon, PIK | [9] | 15.00% |  |  |
Shares/Units |  | 83,332 |  |  |
Amortized Cost | [7] | $ 89.3 |  |  |
Fair Value | [7] | 89.3 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 7.37% |
Spread | [10] |  |  | 2.00% |
Principal | [8],[12] |  |  | $ 80.6 |
Amortized Cost | [8],[12] |  |  | 76.6 |
Fair Value | [8],[12] |  |  | $ 79.0 |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, Membership interests |  |  |  |  |
Shares/Units |  |  |  | 279,392 |
Amortized Cost | [8] |  |  | $ 2.9 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. |  |  |  |  |
Fair Value |  | $ 102.3 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Class A LP interests |  |  |  |  |
Shares/Units |  | 0.0627 |  |  |
Amortized Cost | [7] | $ 2.9 |  |  |
Fair Value | [7] | $ 18.9 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.73% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 28.4 |  |  |
Amortized Cost | [6],[7] | 26.6 |  |  |
Fair Value | [6],[7] | $ 28.4 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 1 |  |  |  |  |
Coupon, PIK | [9] | 13.23% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [6],[7] | $ 25.8 |  |  |
Amortized Cost | [6],[7] | 24.2 |  |  |
Fair Value | [6],[7] | $ 25.7 |  |  |
Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P., Senior subordinated loan 2 |  |  |  |  |
Coupon |  | 11.73% |  |  |
Spread |  | 6.50% |  |  |
Principal | [6],[7] | $ 29.3 |  |  |
Amortized Cost | [6],[7] | 27.4 |  |  |
Fair Value | [6],[7] | $ 29.3 |  |  |
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 8.35% |  |  |
Spread | [9] | 3.50% |  |  |
Principal | [6],[7],[16] | $ 0.1 |  |  |
Amortized Cost | [6],[7],[16] | 0.1 |  |  |
Fair Value | [6],[7],[16] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.21% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 135.5 |
Amortized Cost | [8],[12] |  |  | 135.4 |
Fair Value | [8],[12] |  |  | $ 134.1 |
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.70% | [9] | 14.45% | [10]
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 46.9 | [6],[7] | $ 49.3 | [8],[12]
Amortized Cost |  | 46.9 | [6],[7] | 49.3 | [8],[12]
Fair Value |  | $ 47.8 | [6],[7] | $ 49.3 | [8],[12]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 4,172,852 |  | 3,473,000 |
Amortized Cost |  | $ 4.5 | [7] | $ 3.5 | [8]
Fair Value |  | $ 4.5 | [7] | $ 3.8 | [8]
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.04% | [9] | 11.46% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 4.4 | [6],[7] | $ 3.2 | [8],[12]
Amortized Cost |  | 4.4 | [6],[7] | 3.2 | [8],[12]
Fair Value |  | $ 4.4 | [6],[7] | $ 3.1 | [8],[12]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, Class A units |  |  |  |  |
Shares/Units |  | 4,296 |  | 4,296 |
Amortized Cost |  | $ 4.3 |  | $ 4.3 |
Fair Value |  | $ 0.7 |  | $ 3.8 |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 13.38% | [9] | 11.99% | [10]
Coupon, PIK | [9] | 7.00% |  |  |
Spread |  | 8.00% | [9] | 6.50% | [10]
Principal |  | $ 3.2 | [6],[7] | $ 3.1 | [8],[12]
Amortized Cost |  | 3.2 | [6],[7] | 3.1 | [8],[12]
Fair Value |  | $ 2.9 | [6],[7] | $ 2.9 | [8],[12]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.16% | [9] | 12.22% | [10]
Coupon, PIK | [9] | 7.25% |  |  |
Spread |  | 8.25% | [9] | 6.75% | [10]
Principal |  | $ 6.3 | [6],[7] | $ 6.1 | [8],[12]
Amortized Cost |  | 6.3 | [6],[7] | 6.1 | [8],[12]
Fair Value |  | $ 5.8 | [6],[7] | $ 5.6 | [8],[12]
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.34% | [9] | 11.48% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 1.4 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 1.4 | [8],[12]
Fair Value |  | $ 0.4 | [6],[7] | $ 1.2 | [8],[12]
Investment, Identifier [Axis]: Cliffwater LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 11.36% | [10]
Spread |  | 4.50% | [9] | 6.00% | [10]
Principal |  | $ 4.0 | [6],[7],[11] | $ 4.1 | [8],[12],[13]
Amortized Cost |  | 4.0 | [6],[7],[11] | 4.1 | [8],[12],[13]
Fair Value |  | $ 4.0 | [6],[7],[11] | $ 4.0 | [8],[12],[13]
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 9.99% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12],[17] |  |  | $ 15.7 |
Amortized Cost | [8],[12],[17] |  |  | 15.1 |
Fair Value | [8],[12],[17] |  |  | $ 15.3 |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.10% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7],[16] | $ 8.6 |  |  |
Amortized Cost | [6],[7],[16] | 8.5 |  |  |
Fair Value | [6],[7],[16] | $ 8.6 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 8.60% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7],[16] | $ 15.6 |  |  |
Amortized Cost | [6],[7],[16] | 15.1 |  |  |
Fair Value | [6],[7],[16] | $ 15.5 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |
Coupon |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 88.9 | [7],[16] | $ 88.9 | [8],[17]
Amortized Cost |  | 87.1 | [7],[16] | 86.8 | [8],[17]
Fair Value |  | $ 88.3 | [7],[16] | $ 84.7 | [8],[17]
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, 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 | [7] | $ 12.3 | [8]
Fair Value |  | $ 32.3 | [7] | $ 18.7 | [8]
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes |  |  |  |  |
Coupon |  | 9.00% | [9] | 9.00% | [10]
Spread | [9] |  |  |  |
Shares/Units |  |  |  |  |
Principal |  | $ 121.0 | [7],[16] | $ 121.0 | [8],[17]
Amortized Cost |  | 113.3 | [7],[16] | 112.5 | [8],[17]
Fair Value |  | 123.0 | [7],[16] | $ 115.2 | [8],[17]
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock |  |  |  |  |
Coupon, PIK | [10] |  |  | 17.35% |
Spread | [10] |  |  | 12.00% |
Shares/Units |  |  |  | 117,813 |
Amortized Cost | [8],[12] |  |  | $ 123.5 |
Fair Value | [8],[12] |  |  | 127.6 |
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 |
Amortized Cost | [13] |  |  | $ 0.0 |
Fair Value | [13] |  |  | $ 0.0 |
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.47% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 31.2 | [6],[7] | $ 31.5 | [8],[12]
Amortized Cost |  | 31.2 | [6],[7] | 31.5 | [8],[12]
Fair Value |  | $ 31.2 | [6],[7] | $ 31.2 | [8],[12]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.47% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 11.5 | [6],[7] | $ 11.5 | [8],[12]
Amortized Cost |  | 11.5 | [6],[7] | 11.5 | [8],[12]
Fair Value |  | $ 11.5 | [6],[7] | $ 11.4 | [8],[12]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 7.0 |  |  |
Amortized Cost | [6],[7] | 7.0 |  |  |
Fair Value | [6],[7] | $ 7.0 |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.47% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 0.7 | [6],[7] | $ 2.7 | [8],[12]
Amortized Cost |  | 0.7 | [6],[7] | 2.7 | [8],[12]
Fair Value |  | $ 0.7 | [6],[7] | $ 2.7 | [8],[12]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 3,020 |  | 3,020 |
Amortized Cost |  | $ 3.8 | [7] | $ 3.6 | [8]
Fair Value |  | $ 3.9 | [7] | $ 4.1 | [8]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 13.75% | [9] | 15.59% | [10]
Spread | [10] |  |  | 10.00% |
Shares/Units |  | 60,236 |  | 60,236 |
Amortized Cost |  | $ 90.9 | [7] | $ 81.1 | [8],[12]
Fair Value |  | $ 93.1 | [7] | $ 81.1 | [8],[12]
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.69% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 6.3 |  |  |
Amortized Cost | [6],[7] | 6.3 |  |  |
Fair Value | [6],[7] | $ 6.3 |  |  |
Investment, Identifier [Axis]: Collision SP Subco, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.75% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.45% | [9] | 10.95% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 20.0 | [6],[7] | $ 20.2 | [8],[12]
Amortized Cost |  | 20.0 | [6],[7] | 20.2 | [8],[12]
Fair Value |  | $ 20.0 | [6],[7] | $ 20.2 | [8],[12]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 500,000 |  | 500,000 |
Amortized Cost |  | $ 5.0 | [7] | $ 5.0 | [8]
Fair Value |  | $ 3.0 | [7] | $ 6.1 | [8]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.96% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 10.5 |
Amortized Cost | [8],[12] |  |  | 10.5 |
Fair Value | [8],[12] |  |  | $ 10.3 |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.38% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 1.9 | [6],[7] | $ 2.0 | [8],[12]
Amortized Cost |  | 1.9 | [6],[7] | 2.0 | [8],[12]
Fair Value |  | $ 1.9 | [6],[7] | $ 2.0 | [8],[12]
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.94% |
Spread | [10] |  |  | 5.45% |
Principal | [8],[12] |  |  | $ 1.1 |
Amortized Cost | [8],[12] |  |  | 1.0 |
Fair Value | [8],[12] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.64% |  |  |
Spread | [9] | 5.45% |  |  |
Principal | [6],[7] | $ 1.8 |  |  |
Amortized Cost | [6],[7] | 1.8 |  |  |
Fair Value | [6],[7] | $ 1.8 |  |  |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.36% | [9] | 12.11% | [10]
Coupon, PIK |  | 2.50% | [9] | 2.50% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 0.3 | [6],[7] | $ 0.3 | [8],[12]
Amortized Cost |  | 0.3 | [6],[7] | 0.3 | [8],[12]
Fair Value |  | $ 0.3 | [6],[7] | $ 0.3 | [8],[12]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.37% | [9] | 12.11% | [10]
Coupon, PIK |  | 2.50% | [9] | 2.50% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 2.0 | [6],[7] | $ 1.9 | [8],[12]
Amortized Cost |  | 2.0 | [6],[7] | 1.9 | [8],[12]
Fair Value |  | $ 1.9 | [6],[7] | $ 1.7 | [8],[12]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.13% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 33.8 |
Amortized Cost | [8],[12] |  |  | 33.8 |
Fair Value | [8],[12] |  |  | $ 33.8 |
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.27% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 33.6 |  |  |
Amortized Cost | [6],[7] | 33.6 |  |  |
Fair Value | [6],[7] | $ 33.6 |  |  |
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.69% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 19.0 |  |  |
Amortized Cost | [6],[7] | 19.0 |  |  |
Fair Value | [6],[7] | $ 19.0 |  |  |
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.27% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 5.4 |  |  |
Amortized Cost | [6],[7] | 5.4 |  |  |
Fair Value | [6],[7] | $ 5.4 |  |  |
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.63% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 14.1 |  |  |
Amortized Cost | [6],[7] | 14.1 |  |  |
Fair Value | [6],[7] | $ 14.1 |  |  |
Investment, Identifier [Axis]: Conservice Midco, LLC., Second lien senior secured notes |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Shares/Units |  |  |  |  |
Principal | [7] | $ 15.5 |  |  |
Amortized Cost | [7] | 15.5 |  |  |
Fair Value | [7] | $ 15.5 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., Common units |  |  |  |  |
Shares/Units |  | 483,584 |  | 483,584 |
Amortized Cost |  | $ 4.8 | [7],[11] | $ 4.8 | [8],[13]
Fair Value |  | $ 8.0 | [7],[11] | $ 9.0 | [8],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.50% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 73.5 |  |  |
Amortized Cost | [6],[7],[11] | 73.5 |  |  |
Fair Value | [6],[7],[11] | $ 73.5 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.61% | [9] | 11.25% | [10]
Spread |  | 6.25% | [9] | 5.75% | [10]
Principal |  | $ 0.5 | [6],[7],[11] | $ 74.1 | [8],[12],[13]
Amortized Cost |  | 0.4 | [6],[7],[11] | 74.1 | [8],[12],[13]
Fair Value |  | $ 0.5 | [6],[7],[11] | $ 72.6 | [8],[12],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.61% | [9] | 10.19% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 30.2 | [7],[11] | $ 0.5 | [8],[12],[13]
Amortized Cost |  | 30.2 | [7],[11] | 0.4 | [8],[12],[13]
Fair Value |  | $ 30.2 | [7],[11] | $ 0.5 | [8],[12],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.50% | [9] | 10.19% | [10]
Spread |  | 5.75% | [9] | 6.25% | [10]
Principal |  | $ 11.5 | [6],[7],[11] | $ 30.0 | [8],[13]
Amortized Cost |  | 11.5 | [6],[7],[11] | 30.1 | [8],[13]
Fair Value |  | $ 11.5 | [6],[7],[11] | $ 29.7 | [8],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.10% | [9] | 11.25% | [10]
Spread |  | 5.50% | [9] | 5.75% | [10]
Principal |  | $ 0.3 | [6],[7],[11] | $ 11.6 | [8],[12],[13]
Amortized Cost |  | 0.3 | [6],[7],[11] | 11.6 | [8],[12],[13]
Fair Value |  | $ 0.3 | [6],[7],[11] | $ 11.4 | [8],[12],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.50% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 7.3 |  |  |
Amortized Cost | [6],[7],[11] | 7.3 |  |  |
Fair Value | [6],[7],[11] | $ 7.3 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 9.61% | [9] | 11.25% | [10]
Spread |  | 6.25% | [9] | 5.75% | [10]
Principal |  | $ 1.3 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Amortized Cost |  | 1.3 | [6],[7],[11] | 3.9 | [8],[12],[13]
Fair Value |  | $ 1.3 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 10.10% | [9] | 10.15% | [10]
Spread |  | 5.50% | [9] | 6.25% | [10]
Principal |  | $ 1.8 | [6],[7],[11] | $ 0.9 | [8],[12],[13]
Amortized Cost |  | 1.8 | [6],[7],[11] | 0.9 | [8],[12],[13]
Fair Value |  | $ 1.8 | [6],[7],[11] | $ 0.9 | [8],[12],[13]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 0.3 |
Amortized Cost | [8],[12],[13] |  |  | 0.3 |
Fair Value | [8],[12],[13] |  |  | $ 0.3 |
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 | [7],[11] | $ 0.2 | [8],[13]
Fair Value |  | $ 0.4 | [7],[11] | $ 0.4 | [8],[13]
Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Limited partner interests |  |  |  |  |
Shares/Units |  | 2,901,041 |  |  |
Amortized Cost | [11],[16] | $ 2.9 |  |  |
Fair Value | [11],[16] | $ 2.7 |  |  |
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 7.68% | [9] | 12.50% | [10]
Coupon, PIK | [10] |  |  | 5.50% |
Spread |  | 2.93% | [9] | 7.00% | [10]
Principal |  | $ 37.4 | [6],[7] | $ 36.2 | [8],[12]
Amortized Cost |  | 37.0 | [6],[7] | 36.2 | [8],[12]
Fair Value |  | $ 29.2 | [6],[7] | $ 31.2 | [8],[12]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 7.68% |  |  |
Coupon, PIK | [10] |  |  | 12.50% |
Spread |  | 2.93% | [9] | 7.00% | [10]
Principal |  | $ 5.6 | [6],[7] | $ 5.4 | [8],[12]
Amortized Cost |  | 5.5 | [6],[7] | 5.4 | [8],[12]
Fair Value |  | $ 4.3 | [6],[7] | $ 4.6 | [8],[12]
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 6.3 |
Amortized Cost | [8],[12] |  |  | 6.3 |
Fair Value | [8],[12] |  |  | $ 6.3 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.44% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.3 |
Amortized Cost | [8],[12] |  |  | 1.3 |
Fair Value | [8],[12] |  |  | $ 1.3 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.71% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 1.6 |
Amortized Cost | [8],[12] |  |  | 1.6 |
Fair Value | [8],[12] |  |  | $ 1.6 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.45% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.1 |
Amortized Cost | [8],[12] |  |  | 1.1 |
Fair Value | [8],[12] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.95% | [9] | 10.70% | [10]
Coupon, PIK | [9] | 1.00% |  |  |
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 1.8 | [6],[7],[11] | $ 2.7 | [8],[12],[13]
Amortized Cost |  | 1.8 | [6],[7],[11] | 2.7 | [8],[12],[13]
Fair Value |  | $ 1.5 | [6],[7],[11] | $ 2.3 | [8],[12],[13]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.95% | [9] | 10.70% | [10]
Coupon, PIK | [9] | 1.00% |  |  |
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.95% | [9] | 10.70% | [10]
Coupon, PIK | [9] | 1.00% |  |  |
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
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 | [7] | $ 59.7 | [8]
Fair Value |  | $ 38.1 | [7] | $ 36.2 | [8]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.97% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 155.7 | [6],[7] | $ 155.7 | [8],[12]
Amortized Cost |  | 155.7 | [6],[7] | 155.7 | [8],[12]
Fair Value |  | $ 151.0 | [6],[7] | $ 143.2 | [8],[12]
Investment, Identifier [Axis]: Corient Holdings, Inc., Series A preferred stock |  |  |  |  |
Shares/Units |  | 41,427 |  | 41,427 |
Amortized Cost |  | $ 41.4 | [7] | $ 41.4 | [8]
Fair Value |  | $ 50.5 | [7] | $ 45.4 | [8]
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 | [7],[11] | $ 0.0 | [8],[13]
Fair Value |  | $ 0.0 | [7],[11] | $ 0.0 | [8],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.33% | [9] | 10.39% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 6.2 | [6],[7],[11] | $ 6.2 | [8],[12],[13]
Amortized Cost |  | 6.2 | [6],[7],[11] | 6.2 | [8],[12],[13]
Fair Value |  | $ 6.2 | [6],[7],[11] | $ 6.2 | [8],[12],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.33% | [9] | 10.39% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 4.3 | [6],[7],[11] | $ 4.3 | [8],[12],[13]
Amortized Cost |  | 4.3 | [6],[7],[11] | 4.3 | [8],[12],[13]
Fair Value |  | $ 4.3 | [6],[7],[11] | $ 4.3 | [8],[12],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.33% | [9] | 12.39% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.83% | [9] | 10.83% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.2 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.2 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.2 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon |  | 11.08% | [9] | 11.39% | [10]
Spread |  | 5.75% | [9] | 6.00% | [10]
Principal |  | $ 7.6 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 7.6 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 7.6 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 6 |  |  |  |  |
Coupon | [10] |  |  | 11.39% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12],[13] |  |  | $ 7.7 |
Amortized Cost | [8],[12],[13] |  |  | 7.7 |
Fair Value | [8],[12],[13] |  |  | $ 7.7 |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., Preferred equity |  |  |  |  |
Coupon, PIK |  | 9.00% | [9] | 9.00% | [10]
Shares/Units |  | 198 |  | 198 |
Amortized Cost |  | $ 0.3 | [7],[11] | $ 0.3 | [8],[13]
Fair Value |  | $ 1.0 | [7],[11] | $ 0.8 | [8],[13]
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 | [7] | $ 13.6 | [8]
Fair Value |  | $ 15.8 | [7] | 16.2 | [8]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 8.71% |  |  |
Spread | [9] | 3.75% |  |  |
Principal | [6],[7],[16] | $ 1.4 |  |  |
Amortized Cost | [6],[7],[16] | 1.3 |  |  |
Fair Value | [6],[7],[16] | $ 1.3 |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 8.41% |  |  |
Spread | [9] | 3.25% |  |  |
Principal |  | $ 7.1 | [7],[18] | 0.0 | [8],[21]
Amortized Cost |  | 7.1 | [7],[18] | 0.0 | [8],[21]
Fair Value |  | $ 6.6 | [7],[18] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.97% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 137.5 | [6],[7] | $ 137.5 | [8],[12]
Amortized Cost |  | 137.5 | [6],[7] | 137.5 | [8],[12]
Fair Value |  | $ 129.2 | [6],[7] | $ 132.0 | [8],[12]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 10.50% | [9] | 10.50% | [10]
Shares/Units |  | 116,413 |  | 116,413 |
Amortized Cost |  | $ 153.6 | [7] | $ 146.0 | [8]
Fair Value |  | $ 130.6 | [7] | $ 127.1 | [8]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.75% | [9] | 12.86% | [10]
Spread |  | 5.50% | [9] | 7.50% | [10]
Principal |  | $ 9.0 | [6],[7] | $ 9.0 | [8],[12]
Amortized Cost |  | 9.0 | [6],[7] | 9.0 | [8],[12]
Fair Value |  | $ 9.0 | [6],[7] | $ 9.0 | [8],[12]
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC, Series D preferred units |  |  |  |  |
Shares/Units |  | 90,577 |  | 90,577 |
Amortized Cost |  | $ 24.9 |  | $ 24.9 |
Fair Value |  | $ 28.1 |  | $ 24.9 |
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.10% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 42.9 |
Amortized Cost | [8],[12],[13] |  |  | 42.9 |
Fair Value | [8],[12],[13] |  |  | $ 42.5 |
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.10% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 0.7 |
Amortized Cost | [8],[12],[13] |  |  | 0.7 |
Fair Value | [8],[12],[13] |  |  | $ 0.7 |
Investment, Identifier [Axis]: Crosspoint Capital AS SPV, LP, Limited partnership interest |  |  |  |  |
Coupon, PIK | [10] |  |  | 8.00% |
Shares/Units |  |  |  | 9,249,000 |
Amortized Cost | [8],[13] |  |  | $ 9.5 |
Fair Value | [8],[13] |  |  | $ 9.0 |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Class A shares |  |  |  |  |
Shares/Units |  | 192 |  | 192 |
Amortized Cost |  | $ 1.9 | [7] | $ 1.9 | [8]
Fair Value |  | $ 2.2 | [7] | $ 1.2 | [8]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, Common units |  |  |  |  |
Shares/Units |  | 31 |  | 31 |
Amortized Cost |  | $ 0.3 | [7] | $ 0.3 | [8]
Fair Value |  | $ 0.4 | [7] | $ 0.2 | [8]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 24.1 | [6],[7] | $ 24.3 | [8],[12]
Amortized Cost |  | 24.1 | [6],[7] | 24.3 | [8],[12]
Fair Value |  | $ 24.1 | [6],[7] | $ 23.1 | [8],[12]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [9] | 11.40% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 28.6 | [6],[7] | $ 38.8 | [8],[12]
Amortized Cost |  | 28.6 | [6],[7] | 38.8 | [8],[12]
Fair Value |  | 28.6 | [6],[7] | 37.8 | [8],[12]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.80% | [9] | 12.94% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 97.2 | [6],[7],[11],[22] | $ 99.2 | [8],[12],[13],[23]
Amortized Cost |  | 98.3 | [6],[7],[11],[22] | 98.3 | [8],[12],[13],[23]
Fair Value |  | $ 97.2 | [6],[7],[11],[22] | $ 99.2 | [8],[12],[13],[23]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan, Secured borrowing |  |  |  |  |
Coupon |  | 12.80% |  | 12.94% |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [9] | 12.46% | [10]
Spread |  | 6.25% | [9] | 7.00% | [10]
Principal |  | $ 2.1 | [6],[7] | $ 2.1 | [8],[12]
Amortized Cost |  | 2.0 | [6],[7] | 2.0 | [8],[12]
Fair Value |  | $ 2.1 | [6],[7] | $ 2.1 | [8],[12]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.09% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 12.9 |  |  |
Amortized Cost | [6],[7],[11] | 12.9 |  |  |
Fair Value | [6],[7],[11] | $ 12.9 |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.56% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 3.5 |  |  |
Amortized Cost | [6],[7],[11] | 3.5 |  |  |
Fair Value | [6],[7],[11] | $ 3.5 |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest |  |  |  |  |
Shares/Units |  | 1,348,309 |  |  |
Amortized Cost | [7],[11] | $ 1.3 |  |  |
Fair Value | [7],[11] | $ 1.9 |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.87% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12],[13] |  |  | $ 9.0 |
Amortized Cost | [8],[12],[13] |  |  | 9.0 |
Fair Value | [8],[12],[13] |  |  | $ 8.8 |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.36% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 27.1 |  |  |
Amortized Cost | [6],[7] | 27.1 |  |  |
Fair Value | [6],[7] | $ 26.5 |  |  |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., Common stock |  |  |  |  |
Shares/Units |  | 8,549 |  | 8,549 |
Amortized Cost |  | $ 8.5 | [7] | $ 8.5 | [8]
Fair Value |  | $ 5.6 | [7] | $ 8.3 | [8]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.20% | [9] | 11.75% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 26.3 | [6],[7] | $ 27.1 | [8],[12]
Amortized Cost |  | 26.3 | [6],[7] | 27.1 | [8],[12]
Fair Value |  | $ 25.8 | [6],[7] | $ 26.5 | [8],[12]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.20% | [9] | 11.75% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 24.3 | [6],[7] | $ 24.9 | [8],[12]
Amortized Cost |  | 24.3 | [6],[7] | 24.9 | [8],[12]
Fair Value |  | $ 23.8 | [6],[7] | $ 24.5 | [8],[12]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.85% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
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 | [7] | $ 7.5 | [8]
Fair Value |  | $ 16.0 | [7] | $ 8.6 | [8]
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 104.6 |  |  |
Amortized Cost | [6],[7],[11] | 104.6 |  |  |
Fair Value | [6],[7],[11] | $ 102.5 |  |  |
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.56% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 56.7 |  |  |
Amortized Cost | [6],[7],[11] | 53.1 |  |  |
Fair Value | [6],[7],[11] | 55.6 |  |  |
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 9.94% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[13] |  |  | $ 4.4 |
Amortized Cost | [8],[13] |  |  | 4.2 |
Fair Value | [8],[13] |  |  | $ 4.4 |
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.19% |
Spread | [10] |  |  | 7.75% |
Principal | [8],[13] |  |  | $ 0.7 |
Amortized Cost | [8],[13] |  |  | 0.7 |
Fair Value | [8],[13] |  |  | 0.7 |
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC |  |  |  |  |
Fair Value |  | $ 2.5 |  | $ 12.1 |
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, Class B units |  |  |  |  |
Shares/Units |  | 32,391,330 |  | 32,391,330 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon, PIK | [10] |  |  | 10.00% |
Principal |  | 12.9 | [7],[14] | $ 12.0 | [8]
Amortized Cost |  | 12.0 | [7],[14] | 12.0 | [8]
Fair Value |  | 2.5 | [7],[14] | 12.0 | [8]
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Principal |  | 20.8 | [7] | 20.8 | [8]
Amortized Cost |  | 0.5 | [7] | 0.5 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.85% | [9] | 12.36% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 11.0 | [7] | $ 11.0 | [8]
Amortized Cost |  | 10.5 | [7] | 10.4 | [8]
Fair Value |  | $ 10.7 | [7] | $ 10.9 | [8]
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares |  |  |  |  |
Coupon, PIK |  | 10.50% | [9] | 10.50% | [10]
Shares/Units |  | 129,822 |  | 129,822 |
Amortized Cost |  | $ 178.3 | [7] | $ 169.5 | [8]
Fair Value |  | $ 155.1 | [7] | $ 150.8 | [8]
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 | [7] | $ 13.3 | [8]
Fair Value |  | $ 9.9 | [7] | $ 9.1 | [8]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., Common stock |  |  |  |  |
Shares/Units |  | 9,599 |  | 9,599 |
Amortized Cost |  | $ 7.4 | [7] | $ 9.6 | [8]
Fair Value |  | $ 11.5 | [7] | $ 10.2 | [8]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.10% | [9] | 11.50% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 171.8 | [6],[7] | $ 147.1 | [8],[12]
Amortized Cost |  | 171.8 | [6],[7] | 147.1 | [8],[12]
Fair Value |  | $ 171.8 | [6],[7] | $ 147.1 | [8],[12]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.49% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 4.6 | [6],[7] | $ 4.9 | [8],[12]
Amortized Cost |  | 4.6 | [6],[7] | 4.9 | [8],[12]
Fair Value |  | $ 4.6 | [6],[7] | $ 4.9 | [8],[12]
Investment, Identifier [Axis]: Demakes Borrower, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.55% | [9] | 11.60% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 6.2 | [6],[7] | $ 6.3 | [8],[12]
Amortized Cost |  | 6.2 | [6],[7] | 6.3 | [8],[12]
Fair Value |  | $ 6.2 | [6],[7] | $ 6.1 | [8],[12]
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 | [7] | $ 2.5 | [8]
Fair Value |  | $ 3.3 | [7] | $ 3.2 | [8]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.96% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.03% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 33.3 | [6],[7] | $ 1.1 | [8],[12]
Amortized Cost |  | 33.3 | [6],[7] | 1.1 | [8],[12]
Fair Value |  | $ 33.2 | [6],[7] | $ 1.1 | [8],[12]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.09% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 23.5 |  |  |
Amortized Cost | [6],[7] | 23.3 |  |  |
Fair Value | [6],[7] | $ 23.5 |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.78% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 14.6 |
Amortized Cost | [8],[12] |  |  | 14.5 |
Fair Value | [8],[12] |  |  | $ 14.6 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.78% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.28% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.28% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 11.78% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.76% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12],[19] |  |  | $ 1.2 |
Amortized Cost | [8],[12],[19] |  |  | 1.2 |
Fair Value | [8],[12],[19] |  |  | $ 1.2 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., Preferred stock |  |  |  |  |
Coupon, PIK |  | 10.50% | [9] | 10.50% | [10]
Shares/Units |  | 13,140 |  | 13,140 |
Amortized Cost |  | $ 18.5 | [7] | $ 16.7 | [8]
Fair Value |  | $ 17.6 | [7] | $ 15.6 | [8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., Common units |  |  |  |  |
Shares/Units |  | 600 |  | 600 |
Amortized Cost |  | $ 0.6 | [7] | $ 0.6 | [8]
Fair Value |  | $ 1.8 | [7] | $ 1.7 | [8]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.11% | [10]
Spread |  | 6.00% | [9] | 5.65% | [10]
Principal |  | $ 15.4 | [6],[7] | $ 15.5 | [8],[12]
Amortized Cost |  | 15.4 | [6],[7] | 15.5 | [8],[12]
Fair Value |  | $ 15.4 | [6],[7] | $ 15.5 | [8],[12]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.11% | [10]
Spread |  | 6.00% | [9] | 5.65% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.11% | [10]
Spread |  | 6.00% | [9] | 5.65% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.95% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 8.1 |  |  |
Amortized Cost | [6],[7] | 8.1 |  |  |
Fair Value | [6],[7] | $ 8.1 |  |  |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.95% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 0.6 |  |  |
Amortized Cost | [6],[7] | 0.6 |  |  |
Fair Value | [6],[7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Dorado Bidco, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.08% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 6.8 |  |  |
Amortized Cost | [6],[7] | 6.8 |  |  |
Fair Value | [6],[7] | $ 6.7 |  |  |
Investment, Identifier [Axis]: DriveCentric Holdings, LLC., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.87% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 12.1 |  |  |
Amortized Cost | [6],[7] | 12.1 |  |  |
Fair Value | [6],[7] | $ 12.0 |  |  |
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units |  |  |  |  |
Shares/Units |  | 1,850,000 |  |  |
Amortized Cost | [7] | $ 1.9 |  |  |
Fair Value | [7] | $ 1.9 |  |  |
Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 15.1 |  |  |
Amortized Cost | [6],[7] | 15.1 |  |  |
Fair Value | [6],[7] | $ 14.9 |  |  |
Investment, Identifier [Axis]: Duraserv LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.86% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 22.0 |  |  |
Amortized Cost | [6],[7] | 22.0 |  |  |
Fair Value | [6],[7] | $ 21.7 |  |  |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.21% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 8.7 |
Amortized Cost | [8],[12],[13] |  |  | 8.6 |
Fair Value | [8],[12],[13] |  |  | $ 8.7 |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.20% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 3.8 |
Amortized Cost | [8],[12],[13] |  |  | 3.8 |
Fair Value | [8],[12],[13] |  |  | $ 3.8 |
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 |  | $ 10.2 |  | $ 8.7 |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.71% | [9] | 12.54% | [10]
Spread |  | 6.50% | [9] | 7.00% | [10]
Principal |  | $ 25.7 | [6],[7] | $ 21.4 | [8],[12]
Amortized Cost |  | 25.7 | [6],[7] | 21.4 | [8],[12]
Fair Value |  | $ 25.7 | [6],[7] | $ 21.4 | [8],[12]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.59% | [9] | 12.53% | [10]
Spread |  | 6.50% | [9] | 7.00% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 3.7 | [8],[12]
Amortized Cost |  | 5.0 | [6],[7] | 3.7 | [8],[12]
Fair Value |  | $ 5.0 | [6],[7] | $ 3.7 | [8],[12]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.37% | [9] | 10.11% | [10]
Spread |  | 4.50% | [9] | 4.50% | [10]
Principal |  | $ 8.4 | [6],[7] | $ 8.4 | [8],[12]
Amortized Cost |  | 8.1 | [6],[7] | 8.1 | [8],[12]
Fair Value |  | $ 8.4 | [6],[7] | $ 8.4 | [8],[12]
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 |  | $ 3.1 | [7],[11] | $ 3.2 | [8],[13]
Fair Value |  | $ 12.2 | [7],[11] | $ 12.1 | [8],[13]
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.37% | [9] | 12.11% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 177.9 | [6],[7] | $ 177.9 | [8],[12]
Amortized Cost |  | 177.9 | [6],[7] | 177.9 | [8],[12]
Fair Value |  | $ 177.9 | [6],[7] | $ 172.6 | [8],[12]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.10% | [9] | 10.87% | [10]
Spread |  | 4.50% | [9] | 5.38% | [10]
Principal |  | $ 0.6 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.6 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.6 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.10% | [9] | 11.00% | [10]
Spread |  | 4.50% | [9] | 5.50% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | 0.2 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.00% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.4 |
Amortized Cost | [8],[12] |  |  | 0.4 |
Fair Value | [8],[12] |  |  | $ 0.4 |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.26% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 5.7 |
Amortized Cost | [8],[12] |  |  | 5.7 |
Fair Value | [8],[12] |  |  | $ 5.7 |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.87% |
Spread | [10] |  |  | 5.38% |
Principal | [8],[12] |  |  | $ 0.4 |
Amortized Cost | [8],[12] |  |  | 0.4 |
Fair Value | [8],[12] |  |  | $ 0.4 |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[19] |  |  | $ 1.2 |
Amortized Cost | [8],[12],[19] |  |  | 1.2 |
Fair Value | [8],[12],[19] |  |  | 1.2 |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC |  |  |  |  |
Fair Value |  | $ 4.0 |  | $ 4.4 |
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-1 units |  |  |  |  |
Shares/Units |  | 96,897 |  | 96,897 |
Amortized Cost |  | $ 2.3 | [7] | $ 2.3 | [8]
Fair Value |  | $ 1.6 | [7] | $ 4.4 | [8]
Investment, Identifier [Axis]: ESCP PPG Holdings, LLC, Class A-2 units |  |  |  |  |
Shares/Units |  | 3,500 |  | 3,500 |
Amortized Cost |  | $ 3.5 | [7] | $ 3.5 | [8]
Fair Value |  | $ 2.4 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.90% | [9] | 11.76% | [10]
Spread |  | 5.50% | [9] | 6.25% | [10]
Principal |  | $ 6.7 | [6],[7] | $ 6.8 | [8],[12]
Amortized Cost |  | 6.7 | [6],[7] | 6.8 | [8],[12]
Fair Value |  | $ 6.7 | [6],[7] | $ 6.6 | [8],[12]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.74% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.8 |
Amortized Cost | [8],[12] |  |  | 0.8 |
Fair Value | [8],[12] |  |  | $ 0.7 |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.90% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.9 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., Limited partner interests |  |  |  |  |
Shares/Units |  | 6,246,801 |  | 6,246,801 |
Amortized Cost |  | $ 6.2 |  | $ 6.2 |
Fair Value |  | $ 8.3 |  | $ 5.5 |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Ordinary shares |  |  |  |  |
Shares/Units |  | 661 |  | 494 |
Amortized Cost |  | $ 4.4 | [7],[11] | $ 4.4 | [8],[13]
Fair Value |  | $ 1.9 | [7],[11] | $ 3.3 | [8],[13]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1 |  |  |  |  |
Coupon, PIK |  | 17.00% | [9] | 16.00% | [10]
Principal |  | $ 27.0 | [7],[11] | $ 0.5 | [8],[13]
Amortized Cost |  | 27.0 | [7],[11] | 0.5 | [8],[13]
Fair Value |  | $ 27.0 | [7],[11] | $ 0.5 | [8],[13]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 |  |  |  |  |
Coupon, PIK |  | 13.31% | [9] | 16.00% | [10]
Spread | [9] | 8.00% |  |  |
Principal |  | $ 50.5 | [6],[7],[11] | $ 24.3 | [8],[13]
Amortized Cost |  | 50.5 | [6],[7],[11] | 24.3 | [8],[13]
Fair Value |  | $ 49.5 | [6],[7],[11] | $ 24.0 | [8],[13]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 |  |  |  |  |
Coupon | [10] |  |  | 13.33% |
Coupon, PIK | [10] |  |  | 8.00% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12],[13] |  |  | $ 47.3 |
Amortized Cost | [8],[12],[13] |  |  | 47.3 |
Fair Value | [8],[12],[13] |  |  | $ 45.0 |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 1 |  |  |  |  |
Shares/Units |  | 241 |  | 180 |
Amortized Cost |  | $ 0.0 | [7],[11] | $ 0.0 | [8],[13]
Fair Value |  | $ 2.2 | [7],[11] | $ 3.9 | [8],[13]
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Warrant to purchase shares of ordinary shares 2 |  |  |  |  |
Shares/Units |  | 266 |  | 199 |
Amortized Cost |  | $ 0.0 | [7],[11] | $ 0.0 | [8],[13]
Fair Value |  | $ 0.8 | [7],[11] | $ 1.4 | [8],[13]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 10.87% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 10.6 | [6],[7] | $ 10.7 | [8],[12]
Amortized Cost |  | 10.6 | [6],[7] | 10.7 | [8],[12]
Fair Value |  | $ 10.6 | [6],[7] | $ 10.4 | [8],[12]
Investment, Identifier [Axis]: Echo Purchaser, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.50% | [9] | 10.86% | [10]
Spread |  | 4.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | 0.1 | [6],[7] | 0.1 | [8],[12]
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units |  |  |  |  |
Shares/Units |  | 563 |  |  |
Amortized Cost | [7] | $ 0.6 |  |  |
Fair Value | [7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.74% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 196.1 |  |  |
Amortized Cost | [6],[7] | 196.1 |  |  |
Fair Value | [6],[7] | $ 194.1 |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units |  |  |  |  |
Coupon, PIK | [9] | 12.50% |  |  |
Shares/Units |  | 656 |  |  |
Amortized Cost | [7] | $ 6.6 |  |  |
Fair Value | [7] | $ 6.4 |  |  |
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 18.5 |  |  |
Amortized Cost | [6],[7] | 18.5 |  |  |
Fair Value | [6],[7] | $ 18.5 |  |  |
Investment, Identifier [Axis]: Edmunds Govtech, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 8.60% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 1.7 |  |  |
Amortized Cost | [6],[7] | 1.7 |  |  |
Fair Value | [6],[7] | $ 1.7 |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.94% | [9] | 11.03% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 60.1 | [6],[7] | $ 60.7 | [8],[12]
Amortized Cost |  | 60.1 | [6],[7] | 60.7 | [8],[12]
Fair Value |  | $ 59.5 | [6],[7] | $ 58.9 | [8],[12]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.03% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 5.6 | [6],[7] | $ 5.7 | [8],[12]
Amortized Cost |  | 5.6 | [6],[7] | 5.7 | [8],[12]
Fair Value |  | $ 5.6 | [6],[7] | $ 5.5 | [8],[12]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.75% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 4.9 |  |  |
Amortized Cost | [6],[7] | 4.9 |  |  |
Fair Value | [6],[7] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.67% | [9] | 11.02% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 6.6 | [6],[7] | $ 4.1 | [8],[12]
Amortized Cost |  | 6.6 | [6],[7] | 4.1 | [8],[12]
Fair Value |  | $ 6.5 | [6],[7] | $ 4.0 | [8],[12]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., Preferred equity |  |  |  |  |
Shares/Units |  | 4,599 |  | 4,599 |
Amortized Cost |  | $ 4.6 | [7] | $ 4.6 | [8]
Fair Value |  | $ 5.9 | [7] | $ 5.8 | [8]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.54% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 10.1 |
Amortized Cost | [8],[12] |  |  | 10.1 |
Fair Value | [8],[12] |  |  | $ 9.9 |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.53% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 10.0 | [6],[7] | $ 9.1 | [8],[12]
Amortized Cost |  | 10.0 | [6],[7] | 9.1 | [8],[12]
Fair Value |  | $ 9.8 | [6],[7] | $ 8.9 | [8],[12]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 11.32% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 14.0 |  |  |
Amortized Cost | [6],[7] | 14.0 |  |  |
Fair Value | [6],[7] | $ 13.7 |  |  |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.27% | [9] | 11.54% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 1.7 | [6],[7],[18] | $ 2.6 | [8],[12],[19]
Amortized Cost |  | 1.7 | [6],[7],[18] | 2.6 | [8],[12],[19]
Fair Value |  | $ 1.6 | [6],[7],[18] | $ 2.5 | [8],[12],[19]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 14.13% |
Coupon, PIK | [10] |  |  | 6.25% |
Spread | [10] |  |  | 8.75% |
Principal | [8],[12] |  |  | $ 51.1 |
Amortized Cost | [8],[12] |  |  | 51.1 |
Fair Value | [8],[12] |  |  | $ 44.5 |
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 14.13% |
Coupon, PIK | [10] |  |  | 6.25% |
Spread | [10] |  |  | 8.75% |
Principal | [8],[12] |  |  | $ 7.2 |
Amortized Cost | [8],[12] |  |  | 7.2 |
Fair Value | [8],[12] |  |  | $ 6.3 |
Investment, Identifier [Axis]: Empower Payments Investor, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 36.0 |  |  |
Amortized Cost | [6],[7] | 35.3 |  |  |
Fair Value | [6],[7] | $ 36.0 |  |  |
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units |  |  |  |  |
Shares/Units |  | 1,859 |  |  |
Amortized Cost |  | $ 1.9 |  |  |
Fair Value |  | $ 1.9 |  |  |
Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.38% |  |  |
Spread | [9] | 4.25% |  |  |
Principal | [6],[7] | $ 6.1 |  |  |
Amortized Cost | [6],[7] | 6.1 |  |  |
Fair Value | [6],[7] | $ 6.0 |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 10.86% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 134.2 | [6],[7] | $ 134.9 | [8],[12]
Amortized Cost |  | 134.2 | [6],[7] | 134.9 | [8],[12]
Fair Value |  | $ 134.2 | [6],[7] | $ 132.2 | [8],[12]
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.6 |  |  |
Amortized Cost | [6],[7] | 0.5 |  |  |
Fair Value | [6],[7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., Preferred stock |  |  |  |  |
Coupon, PIK |  | 13.50% | [9] | 13.50% | [10]
Shares/Units |  | 30 |  | 30 |
Amortized Cost |  | $ 53.7 | [7] | $ 48.5 | [8]
Fair Value |  | $ 54.5 | [7] | $ 48.5 | [8]
Investment, Identifier [Axis]: Envestnet, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 8.10% |  |  |
Spread | [9] | 3.50% |  |  |
Principal | [7],[16] | $ 1.0 |  |  |
Amortized Cost | [7],[16] | 1.0 |  |  |
Fair Value | [7],[16] | $ 1.0 |  |  |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.00% | [9] | 10.75% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 8.85% | [9] | 9.43% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 5.7 | [7],[11] | $ 5.7 | [8],[13]
Amortized Cost |  | 5.8 | [7],[11] | 5.8 | [8],[13]
Fair Value |  | $ 5.7 | [7],[11] | $ 5.7 | [8],[13]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.00% | [9] | 10.75% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 12.85% |  |  |
Coupon, PIK | [9] | 4.13% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7] | $ 43.8 |  |  |
Amortized Cost | [6],[7] | 42.9 |  |  |
Fair Value | [6],[7] | $ 43.8 |  |  |
Investment, Identifier [Axis]: Equinox Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon, PIK | [9] | 16.00% |  |  |
Principal | [7] | $ 3.8 |  |  |
Amortized Cost | [7] | 3.7 |  |  |
Fair Value | [7] | $ 3.8 |  |  |
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 | [7] | $ 22.9 | [8]
Fair Value |  | $ 35.1 | [7] | $ 43.0 | [8]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.29% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 151.5 |  |  |
Amortized Cost | [6],[7] | 151.5 |  |  |
Fair Value | [6],[7] | 150.0 |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.29% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 47.7 |
Amortized Cost | [8],[12] |  |  | 47.7 |
Fair Value | [8],[12] |  |  | $ 47.7 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.29% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 77.3 |
Amortized Cost | [8],[12] |  |  | 77.3 |
Fair Value | [8],[12] |  |  | $ 77.3 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.29% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 24.9 |
Amortized Cost | [8],[12] |  |  | 24.9 |
Fair Value | [8],[12] |  |  | $ 24.9 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.28% |
Spread | [10] |  |  | 5.75% |
Principal |  | 0.0 | [7],[20] | $ 11.2 | [8],[12],[19]
Amortized Cost |  | 0.0 | [7],[20] | 11.2 | [8],[12],[19]
Fair Value |  | $ 0.0 | [7],[20] | $ 11.2 | [8],[12],[19]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 15.00% | [9] | 15.00% | [10]
Shares/Units |  | 685 |  | 231 |
Amortized Cost |  | $ 7.7 | [7] | $ 2.7 | [8]
Fair Value |  | $ 7.7 | [7] | $ 2.7 | [8]
Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.65% | [9] | 10.70% | [10]
Coupon, PIK | [10] |  |  | 2.50% |
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 7.5 | [6],[7],[11] | $ 7.4 | [8],[12],[13]
Amortized Cost |  | 7.1 | [6],[7],[11] | 7.1 | [8],[12],[13]
Fair Value |  | 7.5 | [6],[7],[11] | 7.4 | [8],[12],[13]
Investment, Identifier [Axis]: European Capital UK SME Debt LP |  |  |  |  |
Fair Value |  | $ 16.9 |  | $ 16.4 |
Investment, Identifier [Axis]: European Capital UK SME Debt LP, Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 45.00% |  | 45.00% |
Amortized Cost |  | $ 8.2 | [11] | $ 8.2 | [13]
Fair Value |  | $ 16.9 | [11] | $ 16.4 | [13]
Investment, Identifier [Axis]: Everspin Technologies, Inc., Warrant to purchase 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., Series A preferred shares |  |  |  |  |
Coupon |  | 10.74% | [9] | 11.48% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Shares/Units |  | 3,834 |  | 3,834 |
Amortized Cost |  | $ 3.8 | [6],[7],[11] | $ 3.8 | [8],[12],[13]
Fair Value |  | $ 4.4 | [6],[7],[11] | $ 4.3 | [8],[12],[13]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.00% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 3.6 |
Amortized Cost | [8],[12] |  |  | 3.5 |
Fair Value | [8],[12] |  |  | $ 3.5 |
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 5.1 |  |  |
Amortized Cost | [6],[7] | 5.0 |  |  |
Fair Value | [6],[7] | $ 5.1 |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 27.1 |  |  |
Amortized Cost | [6],[7] | 27.1 |  |  |
Fair Value | [6],[7] | $ 27.1 |  |  |
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.50% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 9.1 |
Amortized Cost | [8],[12] |  |  | 9.1 |
Fair Value | [8],[12] |  |  | $ 9.1 |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.45% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 25.1 | [6],[7] | $ 22.9 | [8],[12]
Amortized Cost |  | 25.1 | [6],[7] | 22.9 | [8],[12]
Fair Value |  | $ 25.1 | [6],[7] | $ 22.9 | [8],[12]
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.45% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 3.9 | [6],[7] | $ 3.9 | [8],[12]
Amortized Cost |  | 3.9 | [6],[7] | 3.9 | [8],[12]
Fair Value |  | $ 3.9 | [6],[7] | $ 3.9 | [8],[12]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, Class A units |  |  |  |  |
Shares/Units |  | 113,219 |  | 113,219 |
Amortized Cost |  | $ 11.1 | [7] | $ 11.1 | [8]
Fair Value |  | $ 35.6 | [7] | $ 33.1 | [8]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.20% | [9] | 10.71% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.35% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 63.3 |
Amortized Cost | [8],[12] |  |  | 63.3 |
Fair Value | [8],[12] |  |  | $ 62.1 |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 55.0 |  |  |
Amortized Cost | [6],[7] | 55.0 |  |  |
Fair Value | [6],[7] | $ 55.0 |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 7.8 |  |  |
Amortized Cost | [6],[7] | 7.8 |  |  |
Fair Value | [6],[7] | $ 7.8 |  |  |
Investment, Identifier [Axis]: Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc., Warrant to purchase shares of Class A common stock |  |  |  |  |
Shares/Units |  | 27,824,527 |  | 27,824,527 |
Amortized Cost |  | $ 2.3 | [7] | $ 2.3 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Class B units |  |  |  |  |
Shares/Units |  | 95,354 |  | 59,428 |
Amortized Cost |  | $ 15.4 | [7] | $ 12.6 | [8]
Fair Value |  | $ 19.7 | [7] | $ 12.6 | [8]
Investment, Identifier [Axis]: Ferrellgas, L.P. and Ferrellgas Partners, L.P., Senior preferred units |  |  |  |  |
Coupon |  | 8.96% | [9] | 8.96% | [10]
Shares/Units |  | 64,155 |  | 59,422 |
Amortized Cost |  | $ 64.2 |  | $ 59.5 |
Fair Value |  | $ 64.8 |  | $ 60.0 |
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Principal | [7] | $ 14.0 |  |  |
Amortized Cost | [7] | 13.1 |  |  |
Fair Value | [7] | $ 14.0 |  |  |
Investment, Identifier [Axis]: Fever Labs, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Principal | [7] | $ 4.3 |  |  |
Amortized Cost | [7] | 4.3 |  |  |
Fair Value | [7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Fever Labs, Inc., Series E-5 Convertible Shares |  |  |  |  |
Shares/Units |  | 217,907 |  |  |
Amortized Cost | [7] | $ 0.9 |  |  |
Fair Value | [7] | $ 1.0 |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.18% | [9] | 12.71% | [10]
Spread |  | 7.25% | [9] | 7.25% | [10]
Principal |  | $ 189.5 | [6],[7],[11] | $ 190.5 | [8],[12],[13]
Amortized Cost |  | 186.5 | [6],[7],[11] | 186.8 | [8],[12],[13]
Fair Value |  | 189.5 | [6],[7],[11] | $ 188.6 | [8],[12],[13]
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]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP |  |  |  |  |
Fair Value |  | $ 48.7 |  |  |
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units |  |  |  |  |
Shares/Units |  | 11,957,000 |  |  |
Amortized Cost | [7] | $ 12.0 |  |  |
Fair Value | [7] | $ 12.0 |  |  |
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 35.3 |  |  |
Amortized Cost | [6],[7] | 35.3 |  |  |
Fair Value | [6],[7] | $ 34.8 |  |  |
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 8.85% |  |  |
Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan 1 |  |  |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 1.9 |  |  |
Amortized Cost | [6],[7] | 1.9 |  |  |
Fair Value | [6],[7] | $ 1.9 |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.37% | [9] | 11.11% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 29.1 | [6],[7] | $ 29.3 | [8],[12]
Amortized Cost |  | 29.1 | [6],[7] | 29.3 | [8],[12]
Fair Value |  | $ 29.1 | [6],[7] | $ 29.3 | [8],[12]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.37% | [9] | 11.11% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 1.1 | [6],[7] | $ 1.1 | [8],[12]
Amortized Cost |  | 1.1 | [6],[7] | 1.1 | [8],[12]
Fair Value |  | $ 1.1 | [6],[7] | $ 1.1 | [8],[12]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.37% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 7.5 |  |  |
Amortized Cost | [6],[7] | 7.5 |  |  |
Fair Value | [6],[7] | $ 7.5 |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.46% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[18] | $ 5.5 |  |  |
Amortized Cost | [6],[7],[18] | 5.5 |  |  |
Fair Value | [6],[7],[18] | $ 5.5 |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.97% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12],[19] |  |  | $ 3.6 |
Amortized Cost | [8],[12],[19] |  |  | 3.6 |
Fair Value | [8],[12],[19] |  |  | $ 3.6 |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12],[19] |  |  | $ 5.6 |
Amortized Cost | [8],[12],[19] |  |  | 5.6 |
Fair Value | [8],[12],[19] |  |  | $ 5.6 |
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 | [7] | $ 0.7 | [8]
Fair Value |  | $ 1.3 | [7] | $ 1.2 | [8]
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.60% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 5.5 |
Amortized Cost | [8],[12] |  |  | 5.5 |
Fair Value | [8],[12] |  |  | $ 5.4 |
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.96% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 7.0 |  |  |
Amortized Cost | [6],[7] | 7.0 |  |  |
Fair Value | [6],[7] | $ 7.0 |  |  |
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.81% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 0.5 |  |  |
Amortized Cost | [6],[7] | 0.5 |  |  |
Fair Value | [6],[7] | $ 0.5 |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.96% | [9] | 10.47% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 0.5 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.85% | [9] | 10.36% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.96% | [9] | 13.47% | [10]
Spread |  | 8.00% | [9] | 8.00% | [10]
Principal |  | $ 71.8 | [6],[7] | $ 71.8 | [8],[12]
Amortized Cost |  | 71.8 | [6],[7] | 71.8 | [8],[12]
Fair Value |  | $ 62.5 | [6],[7] | $ 66.0 | [8],[12]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.35% | [9] | 11.86% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 52.1 | [6],[7] | $ 52.5 | [8],[12]
Amortized Cost |  | 52.1 | [6],[7] | 52.5 | [8],[12]
Fair Value |  | $ 52.1 | [6],[7] | $ 52.0 | [8],[12]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.35% | [9] | 11.86% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 5.5 | [6],[7] | $ 5.5 | [8],[12]
Amortized Cost |  | 5.5 | [6],[7] | 5.5 | [8],[12]
Fair Value |  | $ 5.5 | [6],[7] | $ 5.4 | [8],[12]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.07% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 13.6 |  |  |
Amortized Cost | [6],[7] | 13.6 |  |  |
Fair Value | [6],[7] | $ 13.5 |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 13.45% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 9.6 |
Amortized Cost | [8],[12] |  |  | 9.5 |
Fair Value | [8],[12] |  |  | $ 9.6 |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.45% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 13.8 |
Amortized Cost | [8],[12] |  |  | 13.8 |
Fair Value | [8],[12] |  |  | $ 13.8 |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.50% | [9] | 11.79% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 12.9 | [6],[7] | $ 13.5 | [8],[12]
Amortized Cost |  | 12.8 | [6],[7] | 13.2 | [8],[12]
Fair Value |  | $ 12.9 | [6],[7] | $ 13.5 | [8],[12]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.50% | [9] | 11.75% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.45% | [10]
Spread |  | 5.25% | [9] | 6.00% | [10]
Principal |  | $ 78.8 | [6],[7] | $ 79.5 | [8],[12]
Amortized Cost |  | 78.8 | [6],[7] | 79.5 | [8],[12]
Fair Value |  | $ 78.8 | [6],[7] | $ 79.5 | [8],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.45% | [10]
Spread |  | 5.25% | [9] | 6.00% | [10]
Principal |  | $ 49.3 | [6],[7] | $ 42.8 | [8],[12]
Amortized Cost |  | 49.3 | [6],[7] | 42.8 | [8],[12]
Fair Value |  | $ 49.3 | [6],[7] | $ 42.8 | [8],[12]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 16.0 |  |  |
Amortized Cost | [6],[7] | 16.0 |  |  |
Fair Value | [6],[7] | $ 16.0 |  |  |
Investment, Identifier [Axis]: GF Parent LLC, Class A common units |  |  |  |  |
Shares/Units |  |  |  | 60,000 |
Amortized Cost | [8] |  |  | $ 0.1 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: GF Parent LLC, Class A preferred units |  |  |  |  |
Shares/Units |  |  |  | 2,940 |
Amortized Cost | [8] |  |  | $ 2.9 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Class A units |  |  |  |  |
Shares/Units |  | 15,706,534 |  | 15,706,534 |
Amortized Cost |  | $ 17.4 | [7] | $ 17.4 | [8]
Fair Value |  | $ 42.8 | [7] | $ 31.1 | [8]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.70% | [9] | 12.25% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 114.0 | [6],[7] | $ 114.0 | [8],[12]
Amortized Cost |  | 114.0 | [6],[7] | 114.0 | [8],[12]
Fair Value |  | $ 114.0 | [6],[7] | $ 112.9 | [8],[12]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.25% | [10]
Spread |  | 6.00% | [9] | 5.75% | [10]
Principal |  | $ 10.0 | [6],[7] | $ 10.1 | [8],[12]
Amortized Cost |  | 10.0 | [6],[7] | 10.1 | [8],[12]
Fair Value |  | $ 9.8 | [6],[7] | $ 10.0 | [8],[12]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.25% | [10]
Spread |  | 6.00% | [9] | 5.75% | [10]
Principal |  | $ 3.1 | [6],[7] | $ 1.8 | [8],[12]
Amortized Cost |  | 3.1 | [6],[7] | 1.8 | [8],[12]
Fair Value |  | $ 3.0 | [6],[7] | $ 1.7 | [8],[12]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.21% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 2.2 |
Amortized Cost | [8],[12] |  |  | 2.2 |
Fair Value | [8],[12] |  |  | $ 2.1 |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, Common units |  |  |  |  |
Shares/Units |  | 11,191,869 |  | 17,616,667 |
Amortized Cost |  | $ 5.9 | [7],[11] | $ 5.9 | [8],[13]
Fair Value |  | $ 12.1 | [7],[11] | $ 10.0 | [8],[13]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.51% | [9] | 11.69% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 30.9 | [6],[7],[11] | $ 30.7 | [8],[12],[13]
Amortized Cost |  | 30.5 | [6],[7],[11] | 30.5 | [8],[12],[13]
Fair Value |  | $ 30.9 | [6],[7],[11] | $ 30.7 | [8],[12],[13]
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Common stock |  |  |  |  |
Shares/Units |  | 2,088,478 |  | 2,088,478 |
Amortized Cost |  | $ 19.8 | [16] | $ 19.8 | [8],[17]
Fair Value |  | $ 14.7 | [16] | $ 17.2 | [8],[17]
Investment, Identifier [Axis]: GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock |  |  |  |  |
Shares/Units |  | 1,088,780 |  | 1,088,780 |
Amortized Cost |  | $ 1.6 | [7],[16] | $ 1.6 | [8],[17]
Fair Value |  | $ 0.6 | [7],[16] | $ 1.2 | [8],[17]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units |  |  |  |  |
Shares/Units |  | 4,424 |  | 4,424 |
Amortized Cost |  | $ 4.4 | [7] | $ 4.4 | [8]
Fair Value |  | $ 3.1 | [7] | $ 4.0 | [8]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.35% | [9] | 12.10% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 21.4 | [6],[7] | $ 19.4 | [8],[12]
Amortized Cost |  | 21.4 | [6],[7] | 19.4 | [8],[12]
Fair Value |  | $ 21.4 | [6],[7] | $ 19.4 | [8],[12]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.36% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 4.9 | [6],[7] | $ 4.3 | [8],[12]
Amortized Cost |  | 4.9 | [6],[7] | 4.3 | [8],[12]
Fair Value |  | $ 4.9 | [6],[7] | $ 4.2 | [8],[12]
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 4,588,148 |  | 4,588,148 |
Amortized Cost |  | $ 4.6 | [7] | $ 4.6 | [8]
Fair Value |  | $ 5.3 | [7] | $ 4.8 | [8]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.10% | [9] | 10.70% | [10]
Spread |  | 4.50% | [9] | 5.25% | [10]
Principal |  | $ 31.1 | [6],[7] | $ 34.8 | [8],[12]
Amortized Cost |  | 31.1 | [6],[7] | 34.8 | [8],[12]
Fair Value |  | $ 31.1 | [6],[7] | 34.2 | [8],[12]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.14% |  |  |
Spread | [9] | 4.50% |  |  |
Principal |  | $ 2.9 | [6],[7],[18] | 0.0 | [8],[21]
Amortized Cost |  | 2.9 | [6],[7],[18] | 0.0 | [8],[21]
Fair Value |  | $ 2.9 | [6],[7],[18] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Class A common stock |  |  |  |  |
Shares/Units |  |  |  | 8 |
Amortized Cost | [8] |  |  | $ 0.8 |
Fair Value | [8] |  |  | $ 2.4 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.39% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.35% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.39% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 1.5 |
Amortized Cost | [8],[12] |  |  | 1.5 |
Fair Value | [8],[12] |  |  | $ 1.5 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 14.47% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 32.4 |
Amortized Cost | [8],[12] |  |  | 32.4 |
Fair Value | [8],[12] |  |  | $ 32.4 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 14.47% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 7.5 |
Amortized Cost | [8],[12] |  |  | 7.5 |
Fair Value | [8],[12] |  |  | $ 7.5 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 14.47% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 21.1 |
Amortized Cost | [8],[12] |  |  | 21.1 |
Fair Value | [8],[12] |  |  | $ 21.1 |
Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.54% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 9.9 |  |  |
Amortized Cost | [6],[7],[11] | 9.9 |  |  |
Fair Value | [6],[7],[11] | $ 9.8 |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.46% |  |  |
Coupon, PIK | [9] | 1.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[16] | $ 41.3 |  |  |
Amortized Cost | [6],[7],[16] | 39.2 |  |  |
Fair Value | [6],[7],[16] | $ 41.0 |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 9.93% |
Spread | [10] |  |  | 4.25% |
Principal | [8],[12],[17] |  |  | $ 28.7 |
Amortized Cost | [8],[12],[17] |  |  | 26.7 |
Fair Value | [8],[12],[17] |  |  | $ 22.4 |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 9.89% |
Spread | [10] |  |  | 4.25% |
Principal | [8],[12],[17] |  |  | $ 12.4 |
Amortized Cost | [8],[12],[17] |  |  | 11.9 |
Fair Value | [8],[12],[17] |  |  | $ 9.6 |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.10% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 95.4 |
Amortized Cost | [8],[12] |  |  | 95.4 |
Fair Value | [8],[12] |  |  | $ 74.4 |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares |  |  |  |  |
Coupon, PIK | [9] | 15.00% |  |  |
Shares/Units |  | 126,377 |  |  |
Amortized Cost | [7] | $ 133.5 |  |  |
Fair Value | [7] | $ 132.1 |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 1 |  |  |  |  |
Shares/Units |  | 115,733 |  | 115,733 |
Amortized Cost |  | $ 0.9 | [7] | $ 0.9 | [8]
Fair Value |  | $ 2.6 | [7] | $ 1.1 | [8]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrant to purchase units of common stock 2 |  |  |  |  |
Shares/Units |  | 1,927 |  | 1,927 |
Amortized Cost |  | $ 0.1 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Warrants to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 3,116,642 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.20% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.20% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 13.6 |  |  |
Amortized Cost | [6],[7] | 13.6 |  |  |
Fair Value | [6],[7] | $ 13.6 |  |  |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan |  |  |  |  |
Coupon |  | 14.24% | [9] | 14.33% | [10]
Coupon, PIK |  | 2.00% | [9] | 2.00% | [10]
Spread |  | 9.25% | [9] | 8.88% | [10]
Principal |  | $ 37.0 | [6] | $ 37.5 | [8],[12]
Amortized Cost |  | 37.0 | [6] | 37.5 | [8],[12]
Fair Value |  | $ 37.0 | [6] | $ 37.5 | [8],[12]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock 1 |  |  |  |  |
Coupon, PIK |  | 6.00% | [9] | 6.00% | [10]
Shares/Units |  | 188,605 |  | 177,332 |
Amortized Cost |  | $ 14.2 | [7] | $ 14.2 | [8]
Fair Value |  | $ 16.1 | [7] | $ 15.2 | [8]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Series E-1 preferred stock 2 |  |  |  |  |
Shares/Units |  |  |  | 11,273 |
Amortized Cost | [8] |  |  | $ 0.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, Warrant to purchase shares of Series E-1 preferred stock |  |  |  |  |
Shares/Units |  | 78,216 |  | 78,216 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.71% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 71.7 |  |  |
Amortized Cost | [6],[7] | 71.7 |  |  |
Fair Value | [6],[7] | $ 71.3 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.72% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.19% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.22% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.13% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 3.9 |
Amortized Cost | [8],[12] |  |  | 3.9 |
Fair Value | [8],[12] |  |  | $ 3.9 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 13.50% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 0.6 |
Amortized Cost | [8],[12] |  |  | 0.6 |
Fair Value | [8],[12] |  |  | $ 0.6 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 14.00% | [9] | 14.00% | [10]
Shares/Units |  | 1,828,645 |  | 1,828,645 |
Amortized Cost |  | $ 74.8 |  | $ 65.6 |
Fair Value |  | $ 74.8 |  | $ 65.6 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.50% | [9] | 10.50% | [10]
Principal |  | $ 53.6 | [7] | $ 48.3 | [8]
Amortized Cost |  | 53.6 | [7] | 48.3 | [8]
Fair Value |  | $ 52.0 | [7] | $ 44.9 | [8]
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.90% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 11.3 |
Amortized Cost | [8],[12] |  |  | 11.0 |
Fair Value | [8],[12] |  |  | $ 11.3 |
Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.38% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 6.7 | [6],[7] | $ 6.8 | [8],[12]
Amortized Cost |  | 6.7 | [6],[7] | 6.8 | [8],[12]
Fair Value |  | $ 6.7 | [6],[7] | $ 6.6 | [8],[12]
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 |  | 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.65% |
Spread | [10] |  |  | 5.00% |
Principal |  | 0.1 | [7],[14],[16] | $ 0.1 | [8],[12],[17]
Amortized Cost |  | 0.1 | [7],[14],[16] | 0.1 | [8],[12],[17]
Fair Value |  | 0.1 | [7],[14],[16] | $ 0.1 | [8],[12],[17]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 9.34% |
Spread | [10] |  |  | 3.69% |
Principal |  | 25.9 | [7],[14],[16] | $ 26.1 | [8],[17]
Amortized Cost |  | 24.9 | [7],[14],[16] | 24.6 | [8],[17]
Fair Value |  | 19.3 | [7],[14],[16] | $ 20.8 | [8],[17]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 9.65% |
Spread | [10] |  |  | 4.00% |
Principal |  | 3.3 | [7],[14],[16] | $ 3.3 | [8],[17]
Amortized Cost |  | 3.2 | [7],[14],[16] | 3.1 | [8],[17]
Fair Value |  | 2.4 | [7],[14],[16] | $ 2.6 | [8],[17]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.54% |
Spread | [10] |  |  | 7.00% |
Principal |  | 73.0 | [7],[14] | $ 73.0 | [8]
Amortized Cost |  | 66.1 | [7],[14] | 73.0 | [8]
Fair Value |  | 16.0 | [7],[14] | 58.4 | [8]
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 | [11],[16] | $ 0.0 | [13],[17]
Fair Value |  | $ 0.0 | [11],[16] | $ 0.0 | [13],[17]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 32,982 |  | 32,982 |
Amortized Cost |  | $ 3.3 | [7] | $ 3.3 | [8]
Fair Value |  | $ 2.6 | [7] | $ 3.2 | [8]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.50% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 8.8 | [6],[7] | $ 8.9 | [8],[12]
Amortized Cost |  | 8.8 | [6],[7] | 8.9 | [8],[12]
Fair Value |  | $ 8.8 | [6],[7] | $ 8.9 | [8],[12]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.28% | [9] | 11.50% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 21.8 | [6],[7] | $ 13.9 | [8],[12]
Amortized Cost |  | 21.8 | [6],[7] | 13.9 | [8],[12]
Fair Value |  | $ 21.8 | [6],[7] | 13.9 | [8],[12]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.29% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.9 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal |  | $ 1.3 | [6],[7],[18] | 0.0 | [8],[21]
Amortized Cost |  | 1.3 | [6],[7],[18] | 0.0 | [8],[21]
Fair Value |  | $ 1.3 | [6],[7],[18] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.37% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 12.0 |
Amortized Cost | [8],[12] |  |  | 12.0 |
Fair Value | [8],[12] |  |  | $ 11.7 |
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 17.0 |  |  |
Amortized Cost | [6],[7] | 17.0 |  |  |
Fair Value | [6],[7] | $ 17.0 |  |  |
Investment, Identifier [Axis]: HP RSS Buyer, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 0.6 |  |  |
Amortized Cost | [6],[7] | 0.6 |  |  |
Fair Value | [6],[7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp, Common stock |  |  |  |  |
Shares/Units |  | 459,208 |  |  |
Amortized Cost | [7] | $ 4.4 |  |  |
Fair Value | [7] | $ 4.4 |  |  |
Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 13.00% |  |  |
Coupon, PIK | [9] | 7.00% |  |  |
Principal | [7] | $ 77.2 |  |  |
Amortized Cost | [7] | 77.2 |  |  |
Fair Value | [7] | $ 75.1 |  |  |
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.94% |
Spread | [10] |  |  | 7.50% |
Principal | [8] |  |  | $ 11.4 |
Amortized Cost | [8] |  |  | 11.3 |
Fair Value | [8] |  |  | 11.4 |
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 12.25% |  |  |
Spread | [9] | 7.50% |  |  |
Principal | [7] | $ 8.4 |  |  |
Amortized Cost | [7] | 8.4 |  |  |
Fair Value | [7] | 8.4 |  |  |
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 |  | 11.17% | [9] | 11.61% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 53.4 | [6],[7] | $ 53.7 | [8],[12]
Amortized Cost |  | 53.4 | [6],[7] | 53.7 | [8],[12]
Fair Value |  | $ 54.0 | [6],[7] | $ 53.7 | [8],[12]
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.17% | [9] | 11.61% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 25.3 | [6],[7] | $ 0.1 | [12]
Amortized Cost |  | 25.3 | [6],[7] | 0.1 | [12]
Fair Value |  | $ 25.5 | [6],[7] | $ 0.1 | [12]
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.61% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 16.7 |
Amortized Cost | [8],[12] |  |  | 16.7 |
Fair Value | [8],[12] |  |  | $ 16.7 |
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.17% |  |  |
Spread | [9] | 4.25% |  |  |
Principal | [6],[7],[18] | $ 6.1 |  |  |
Amortized Cost | [6],[7],[18] | 6.1 |  |  |
Fair Value | [6],[7],[18] | $ 6.1 |  |  |
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 14.67% | [9] | 15.11% | [10]
Spread |  | 9.75% | [9] | 9.75% | [10]
Principal |  | $ 110.6 | [6],[7] | $ 110.6 | [8],[12]
Amortized Cost |  | 110.6 | [6],[7] | 110.6 | [8],[12]
Fair Value |  | $ 111.7 | [6],[7] | $ 110.6 | [8],[12]
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.67% | [9] | 15.11% | [10]
Spread |  | 9.75% | [9] | 9.75% | [10]
Principal |  | $ 15.4 | [6],[7] | $ 15.4 | [8],[12]
Amortized Cost |  | 15.4 | [6],[7] | 15.4 | [8],[12]
Fair Value |  | $ 15.6 | [6],[7] | $ 15.4 | [8],[12]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.12% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 3.6 |
Amortized Cost | [8],[12] |  |  | 3.6 |
Fair Value | [8],[12] |  |  | $ 3.6 |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.22% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 5.2 |  |  |
Amortized Cost | [6],[7],[11] | 5.1 |  |  |
Fair Value | [6],[7],[11] | $ 5.1 |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.00% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 38.6 |  |  |
Amortized Cost | [6],[7] | 38.6 |  |  |
Fair Value | [6],[7] | $ 38.6 |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.37% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 3.6 |  |  |
Amortized Cost | [6],[7] | 3.6 |  |  |
Fair Value | [6],[7] | $ 3.6 |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 79.1 |  |  |
Amortized Cost | [6],[7] | 79.1 |  |  |
Fair Value | [6],[7] | $ 79.1 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.71% | [10]
Spread |  | 4.75% | [9] | 6.25% | [10]
Principal |  | $ 18.4 | [6],[7] | $ 95.5 | [8],[12]
Amortized Cost |  | 18.4 | [6],[7] | 95.5 | [8],[12]
Fair Value |  | $ 18.3 | [6],[7] | $ 95.5 | [8],[12]
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.71% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 6.2 |
Amortized Cost | [8],[12] |  |  | 6.2 |
Fair Value | [8],[12] |  |  | 6.2 |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.86% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | 0.1 |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 13.9 |  |  |
Amortized Cost | [6],[7] | 13.9 |  |  |
Fair Value | [6],[7] | 13.9 |  |  |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 305.4 |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units |  |  |  |  |
Shares/Units |  |  |  | 80,518,630 |
Amortized Cost |  |  |  | $ 80.9 |
Fair Value |  |  |  | $ 216.9 |
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan |  |  |  |  |
Coupon, PIK | [10] |  |  | 11.00% |
Principal | [8] |  |  | $ 88.5 |
Amortized Cost | [8] |  |  | 88.5 |
Fair Value | [8] |  |  | $ 88.5 |
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.87% | [9] | 11.87% | [10]
Spread |  | 6.00% | [9] | 6.25% | [10]
Principal |  | $ 9.5 | [6],[7] | $ 7.6 | [8],[12]
Amortized Cost |  | 9.5 | [6],[7] | 7.6 | [8],[12]
Fair Value |  | $ 9.5 | [6],[7] | $ 7.4 | [8],[12]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.69% | [9] | 11.62% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.1 | [6],[7],[18] | $ 0.2 | [8],[12],[19]
Amortized Cost |  | 0.1 | [6],[7],[18] | 0.2 | [8],[12],[19]
Fair Value |  | $ 0.1 | [6],[7],[18] | $ 0.2 | [8],[12],[19]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.95% | [9] | 12.45% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 11.9 | [6],[7] | $ 11.9 | [8],[12]
Amortized Cost |  | 11.9 | [6],[7] | 11.9 | [8],[12]
Fair Value |  | $ 11.9 | [6],[7] | $ 11.9 | [8],[12]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 9.27% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 6.7 |  |  |
Amortized Cost | [6],[7] | 6.7 |  |  |
Fair Value | [6],[7] | $ 6.3 |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc.., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Spread | [9] | 3.00% |  |  |
Principal | [6],[7] | $ 4.5 |  |  |
Amortized Cost | [6],[7] | 4.5 |  |  |
Fair Value | [6],[7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.96% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 3.6 |
Amortized Cost | [8],[12] |  |  | 3.6 |
Fair Value | [8],[12] |  |  | $ 3.5 |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 5.3 |  |  |
Amortized Cost | [6],[7] | 5.3 |  |  |
Fair Value | [6],[7] | $ 5.3 |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.9 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.25% | [10]
Spread |  | 5.25% | [9] | 5.75% | [10]
Principal |  | $ 22.4 | [6],[7] | $ 22.6 | [8],[12]
Amortized Cost |  | 22.4 | [6],[7] | 22.6 | [8],[12]
Fair Value |  | $ 22.4 | [6],[7] | $ 22.6 | [8],[12]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.25% | [10]
Spread |  | 5.25% | [9] | 5.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.97% | [9] | 11.00% | [10]
Spread |  | 5.25% | [9] | 5.50% | [10]
Principal |  | $ 23.1 | [6],[7] | $ 18.5 | [8],[12]
Amortized Cost |  | 23.1 | [6],[7] | 18.5 | [8],[12]
Fair Value |  | $ 23.1 | [6],[7] | $ 18.5 | [8],[12]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A common units |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 5,562,381 |  | 4,649,000 |
Amortized Cost |  | $ 8.5 | [7] | $ 6.0 | [8]
Fair Value |  | $ 15.2 | [7] | $ 11.9 | [8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 172,211,694 |  | 172,211,694 |
Principal | [7] |  |  |  |
Amortized Cost |  | 219.2 | [7] | $ 203.7 | [8]
Fair Value |  | $ 214.7 | [7] | $ 187.3 | [8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 2 |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 20,106,667 |  | 20,106,667 |
Amortized Cost |  | $ 21.8 | [7] | $ 20.3 | [8]
Fair Value |  | $ 21.4 | [7] | $ 18.7 | [8]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 3 |  |  |  |  |
Coupon, PIK | [9] | 10.00% |  |  |
Shares/Units |  | 1,386,667 |  |  |
Amortized Cost | [7] | $ 1.5 |  |  |
Fair Value | [7] | $ 1.4 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 4 |  |  |  |  |
Coupon, PIK | [9] | 10.00% |  |  |
Shares/Units |  | 4,506,667 |  |  |
Amortized Cost | [7] | $ 4.6 |  |  |
Fair Value | [7] | $ 4.5 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, Series C common units |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 10,043,368 |  | 9,748,701 |
Amortized Cost |  | $ 1.6 | [7] | $ 1.6 | [8]
Fair Value |  | $ 27.4 | [7] | $ 24.9 | [8]
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.25% | [9] | 13.00% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 85.0 | [6],[7],[11] | $ 91.9 | [8],[12],[13]
Amortized Cost |  | 83.5 | [6],[7],[11] | 89.8 | [8],[12],[13]
Fair Value |  | $ 85.0 | [6],[7],[11] | $ 91.9 | [8],[12],[13]
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 8.1 | [7],[11],[16] | $ 8.1 | [8],[13],[17]
Amortized Cost |  | 7.0 | [7],[11],[16] | 6.9 | [8],[13],[17]
Fair Value |  | $ 7.7 | [7],[11],[16] | $ 7.3 | [8],[13],[17]
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 | [7] | $ 5.9 | [8]
Fair Value |  | 8.6 | [7] | 5.6 | [8]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.34% | [9] | 13.52% | [10]
Spread |  | 7.25% | [9] | 8.00% | [10]
Principal |  | $ 70.4 | [6],[7] | $ 70.4 | [8],[12]
Amortized Cost |  | 70.4 | [6],[7] | 70.4 | [8],[12]
Fair Value |  | $ 70.4 | [6],[7] | $ 70.4 | [8],[12]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.11% | [9] | 11.37% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 3.5 | [6],[7] | $ 3.5 | [8],[12]
Amortized Cost |  | 3.5 | [6],[7] | 3.5 | [8],[12]
Fair Value |  | $ 3.5 | [6],[7] | $ 3.4 | [8],[12]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.61% | [9] | 9.87% | [10]
Spread |  | 4.50% | [9] | 4.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 5,441,000 |  | 5,441,000 |
Amortized Cost |  | $ 5.4 | [7] | $ 5.4 | [8]
Fair Value |  | $ 5.1 | [7] | $ 5.4 | [8]
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 15.46% |
Spread | [10] |  |  | 10.00% |
Principal | [8],[12] |  |  | $ 2.5 |
Amortized Cost | [8],[12] |  |  | 2.4 |
Fair Value | [8],[12] |  |  | $ 2.3 |
Investment, Identifier [Axis]: Honor Technology, Inc., Warrant to purchase shares of Series D-2 preferred stock |  |  |  |  |
Shares/Units |  | 133,333 |  | 133,333 |
Amortized Cost |  | $ 0.1 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.56% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 63.2 |  |  |
Amortized Cost | [6],[7] | 63.2 |  |  |
Fair Value | [6],[7] | $ 62.0 |  |  |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Company units |  |  |  |  |
Shares/Units |  | 4,246,457 |  | 4,246,457 |
Amortized Cost |  | $ 8.8 | [7] | $ 8.8 | [8]
Fair Value |  | $ 6.7 | [7] | $ 4.7 | [8]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 59.3 | [6],[7] | $ 59.8 | [8],[12]
Amortized Cost |  | 59.3 | [6],[7] | 59.8 | [8],[12]
Fair Value |  | $ 58.1 | [6],[7] | $ 54.4 | [8],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 6.3 | [6],[7] | $ 13.3 | [8],[12]
Amortized Cost |  | 6.3 | [6],[7] | 13.3 | [8],[12]
Fair Value |  | $ 6.1 | [6],[7] | $ 12.1 | [8],[12]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 118.3 | [7] | $ 109.8 | [8]
Amortized Cost |  | 118.3 | [7] | 109.8 | [8]
Fair Value |  | $ 105.3 | [7] | $ 89.0 | [8]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.36% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 96.8 | [6],[7] | $ 97.5 | [8],[12]
Amortized Cost |  | 95.6 | [6],[7] | 96.2 | [8],[12]
Fair Value |  | 96.8 | [6],[7] | $ 96.1 | [8],[12]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.31% | [9] | 10.64% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 1.4 | [6],[7] | $ 1.4 | [8],[12]
Amortized Cost |  | 1.4 | [6],[7] | 1.4 | [8],[12]
Fair Value |  | $ 1.4 | [6],[7] | $ 1.4 | [8],[12]
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.31% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 0.5 |  |  |
Amortized Cost | [6],[7] | 0.5 |  |  |
Fair Value | [6],[7] | $ 0.5 |  |  |
Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 219.3 |  |  |
Amortized Cost | [6],[7] | 219.3 |  |  |
Fair Value | [6],[7] | $ 219.3 |  |  |
Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 12.00% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7],[18] | $ 0.6 |  |  |
Amortized Cost | [6],[7],[18] | 0.6 |  |  |
Fair Value | [6],[7],[18] | $ 0.6 |  |  |
Investment, Identifier [Axis]: IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[18] | $ 7.5 |  |  |
Amortized Cost | [6],[7],[18] | 7.5 |  |  |
Fair Value | [6],[7],[18] | $ 7.5 |  |  |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., Class A units |  |  |  |  |
Shares/Units |  |  |  | 11,242 |
Amortized Cost | [8] |  |  | $ 11.6 |
Fair Value | [8] |  |  | $ 18.7 |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.61% |
Coupon, PIK | [10] |  |  | 2.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 217.6 |
Amortized Cost | [8],[12] |  |  | 217.6 |
Fair Value | [8],[12] |  |  | $ 217.6 |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.11% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[19] |  |  | $ 1.7 |
Amortized Cost | [8],[12],[19] |  |  | 1.7 |
Fair Value | [8],[12],[19] |  |  | $ 1.7 |
Investment, Identifier [Axis]: IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.25% |
Spread | [10] |  |  | 4.75% |
Principal | [8],[12],[19] |  |  | $ 0.9 |
Amortized Cost | [8],[12],[19] |  |  | 0.9 |
Fair Value | [8],[12],[19] |  |  | $ 0.9 |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 12,501 |  | 12,501 |
Amortized Cost |  | $ 12.5 | [7] | $ 12.5 | [8]
Fair Value |  | $ 19.0 | [7] | $ 20.6 | [8]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.63% | [9] | 11.38% | [10]
Spread |  | 4.75% | [9] | 6.00% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 4.1 | [8],[12]
Amortized Cost |  | 5.0 | [6],[7] | 4.1 | [8],[12]
Fair Value |  | $ 5.0 | [6],[7] | 4.1 | [8],[12]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.75% |  |  |
Spread | [9] | 3.75% |  |  |
Principal |  | $ 0.7 | [6],[7],[18] | 0.0 | [8],[21]
Amortized Cost |  | 0.7 | [6],[7],[18] | 0.0 | [8],[21]
Fair Value |  | $ 0.7 | [6],[7],[18] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.58% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 34.4 | [6],[7] | $ 34.7 | [8],[12]
Amortized Cost |  | 34.4 | [6],[7] | 34.7 | [8],[12]
Fair Value |  | $ 34.4 | [6],[7] | $ 33.6 | [8],[12]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 10.45% | [9] | 13.00% | [10]
Spread |  | 5.50% | [9] | 4.50% | [10]
Principal |  | $ 2.6 | [6],[7] | $ 1.5 | [12]
Amortized Cost |  | 2.6 | [6],[7] | 1.5 | [12]
Fair Value |  | $ 2.6 | [6],[7] | $ 1.5 | [12]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 12.50% | [9] | 10.96% | [10]
Spread |  | 4.50% | [9] | 5.50% | [10]
Principal |  | $ 1.7 | [6],[7] | $ 2.0 | [8],[12]
Amortized Cost |  | 1.7 | [6],[7] | 2.0 | [8],[12]
Fair Value |  | $ 1.7 | [6],[7] | $ 1.9 | [8],[12]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3 |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 2.3 |
Amortized Cost | [8],[12] |  |  | 2.3 |
Fair Value | [8],[12] |  |  | $ 2.3 |
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class B units |  |  |  |  |
Shares/Units |  | 170,490 |  | 170,490 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: IV Rollover Holdings, LLC, Class X units |  |  |  |  |
Shares/Units |  | 5,000,000 |  | 5,000,000 |
Amortized Cost |  | $ 1.9 | [7] | $ 1.9 | [8]
Fair Value |  | $ 2.1 | [7] | 2.1 | [8]
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.35% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 16.7 |  |  |
Amortized Cost | [6],[7] | 16.7 |  |  |
Fair Value | [6],[7] | 16.7 |  |  |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  |  |  |  |
Fair Value |  | $ 67.9 |  | $ 65.4 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Class A common stock |  |  |  |  |
Shares/Units |  | 48,544 |  | 48,544 |
Amortized Cost |  | $ 13.5 |  | $ 13.5 |
Fair Value |  | $ 49.8 |  | $ 48.2 |
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan |  |  |  |  |
Coupon |  | 14.00% | [9] | 14.00% | [10]
Coupon, PIK |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 18.1 | [7] | $ 17.2 | [8]
Amortized Cost |  | 17.9 | [7] | 17.0 | [8]
Fair Value |  | $ 18.1 | [7] | $ 17.2 | [8]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.50% | [9] | 13.25% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 1.3 | [6],[7] | $ 1.3 | [8],[12]
Amortized Cost |  | 1.2 | [6],[7] | 1.3 | [8],[12]
Fair Value |  | $ 1.1 | [6],[7] | $ 1.2 | [8],[12]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.51% | [9] | 13.25% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 117.1 | [6],[7] | $ 117.1 | [8],[12]
Amortized Cost |  | 115.2 | [6],[7] | 116.0 | [8],[12]
Fair Value |  | $ 103.1 | [6],[7] | $ 106.6 | [8],[12]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.50% | [9] | 13.25% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 5.0 | [8],[12]
Amortized Cost |  | 4.9 | [6],[7] | 5.0 | [8],[12]
Fair Value |  | $ 4.4 | [6],[7] | $ 4.6 | [8],[12]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.60% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 16.1 |
Amortized Cost | [8],[12] |  |  | 16.0 |
Fair Value | [8],[12] |  |  | $ 15.8 |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 9,524,000 |  | 9,524,000 |
Amortized Cost |  | $ 9.5 | [7] | $ 9.5 | [8]
Fair Value |  | $ 10.4 | [7] | $ 12.4 | [8]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.41% | [9] | 12.20% | [10]
Spread |  | 6.00% | [9] | 6.75% | [10]
Principal |  | $ 1.7 | [6],[7],[11] | $ 13.8 | [8],[12],[13]
Amortized Cost |  | 1.7 | [6],[7],[11] | 13.8 | [8],[12],[13]
Fair Value |  | $ 1.7 | [6],[7],[11] | $ 13.8 | [8],[12],[13]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 1.2 | [6],[7],[11] | $ 1.1 | [8],[12],[13]
Amortized Cost |  | 1.2 | [6],[7],[11] | 1.1 | [8],[12],[13]
Fair Value |  | $ 1.2 | [6],[7],[11] | $ 1.2 | [8],[12],[13]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.59% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7],[11] | $ 0.2 |  |  |
Amortized Cost | [6],[7],[11] | 0.2 |  |  |
Fair Value | [6],[7],[11] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 13.75% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 0.8 |  |  |
Amortized Cost | [6],[7],[11] | 0.8 |  |  |
Fair Value | [6],[7],[11] | $ 0.8 |  |  |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 11.49% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7],[11] | $ 14.7 |  |  |
Amortized Cost | [6],[7],[11] | 14.7 |  |  |
Fair Value | [6],[7],[11] | $ 14.7 |  |  |
Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.23% | [9] | 10.85% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 13.3 | [6],[7],[16] | $ 13.4 | [8],[12],[17]
Amortized Cost |  | 13.0 | [6],[7],[16] | 12.9 | [8],[12],[17]
Fair Value |  | $ 13.3 | [6],[7],[16] | $ 13.2 | [8],[12],[17]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 8,473,000 |  | 8,473,000 |
Amortized Cost |  | $ 8.5 |  | $ 8.5 |
Fair Value |  | $ 9.4 |  | $ 8.5 |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.16% | [9] | 11.11% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 21.7 | [6],[7] | $ 14.7 | [8],[12]
Amortized Cost |  | 21.7 | [6],[7] | 14.7 | [8],[12]
Fair Value |  | $ 21.7 | [6],[7] | $ 14.4 | [8],[12]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, Limited partnership interests |  |  |  |  |
Shares/Units |  | 2,146,088 |  | 2,146,088 |
Amortized Cost |  | $ 1.7 |  | $ 1.7 |
Fair Value |  | $ 2.4 |  | 2.1 |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 39.5 |  |  |
Amortized Cost | [6],[7] | 39.1 |  |  |
Fair Value | [6],[7] | 39.1 |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P. |  |  |  |  |
Fair Value |  | $ 1,954.2 |  | $ 1,986.6 |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  |  |
Amortized Cost | [11] | $ 1,700.5 |  |  |
Fair Value | [11] | $ 1,926.2 |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Member interest (100.00% interest) |  |  |  |  |
Shares (as a percent) |  |  |  | 100.00% |
Amortized Cost | [13] |  |  | $ 1,700.5 |
Fair Value | [13] |  |  | $ 1,924.6 |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan |  |  |  |  |
Coupon |  | 11.32% | [9] | 12.01% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 28.0 | [6],[11] | $ 62.0 | [12],[13]
Amortized Cost |  | 28.0 | [6],[11] | 62.0 | [12],[13]
Fair Value |  | $ 28.0 | [6],[11] | 62.0 | [12],[13]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, Senior subordinated loan |  |  |  |  |
Principal | [8],[15] |  |  | 12.2 |
Amortized Cost | [8],[15] |  |  | 0.7 |
Fair Value | [8],[15] |  |  | $ 0.4 |
Investment, Identifier [Axis]: JWC/KI Holdings, LLC, Membership units |  |  |  |  |
Shares/Units |  | 5,000 |  | 5,000 |
Amortized Cost |  | $ 5.0 | [7] | $ 5.0 | [8]
Fair Value |  | $ 12.7 | [7] | $ 11.4 | [8]
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Principal |  | $ 1.8 | [7] | $ 1.7 | [8]
Amortized Cost |  | 1.8 | [7] | 1.7 | [8]
Fair Value |  | $ 1.8 | [7] | $ 1.7 | [8]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.73% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7] | $ 18.2 |  |  |
Amortized Cost | [6],[7] | 17.7 |  |  |
Fair Value | [6],[7] | $ 18.2 |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.79% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 19.0 |
Amortized Cost | [8],[12] |  |  | 18.4 |
Fair Value | [8],[12] |  |  | $ 19.0 |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.79% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 4.0 |
Amortized Cost | [8],[12] |  |  | 3.6 |
Fair Value | [8],[12] |  |  | $ 4.0 |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Series A convertible preferred stock |  |  |  |  |
Shares/Units |  | 144,210 |  | 144,210 |
Amortized Cost |  | $ 4.2 | [7] | $ 4.2 | [8]
Fair Value |  | $ 4.8 | [7] | $ 4.5 | [8]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 93,577 |  | 93,577 |
Amortized Cost |  | $ 1.5 | [7] | $ 1.5 | [8]
Fair Value |  | $ 3.1 | [7] | $ 2.9 | [8]
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.02% |
Coupon, PIK | [10] |  |  | 1.50% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 3.2 |
Amortized Cost | [8],[12] |  |  | 3.2 |
Fair Value | [8],[12] |  |  | $ 2.9 |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 11.09% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 2.0 |  |  |
Amortized Cost | [6],[7] | 2.0 |  |  |
Fair Value | [6],[7] | $ 1.6 |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 13.50% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.4 |  |  |
Amortized Cost | [6],[7] | 0.4 |  |  |
Fair Value | [6],[7] | $ 0.3 |  |  |
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.74% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 5.5 | [6],[7] | $ 5.6 | [8],[12]
Amortized Cost |  | 5.5 | [6],[7] | 5.6 | [8],[12]
Fair Value |  | $ 5.5 | [6],[7] | $ 5.6 | [8],[12]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.99% | [9] | 12.25% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 1.3 | [6],[7] | $ 1.3 | [8],[12]
Amortized Cost |  | 1.3 | [6],[7] | 1.3 | [8],[12]
Fair Value |  | $ 1.3 | [6],[7] | $ 1.3 | [8],[12]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.24% | [9] | 11.48% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 2.7 | [6],[7] | $ 2.8 | [8],[12]
Amortized Cost |  | 2.7 | [6],[7] | 2.8 | [8],[12]
Fair Value |  | $ 2.7 | [6],[7] | $ 2.8 | [8],[12]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, Class A units |  |  |  |  |
Shares/Units |  |  |  | 13,292 |
Amortized Cost |  |  |  | $ 1.1 |
Fair Value |  |  |  | $ 5.7 |
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.60% | [9] | 11.44% | [10]
Spread |  | 4.75% | [9] | 5.99% | [10]
Principal |  | $ 5.3 | [6],[7] | $ 5.2 | [8],[12]
Amortized Cost |  | 5.3 | [6],[7] | 5.2 | [8],[12]
Fair Value |  | $ 5.1 | [6],[7] | $ 5.2 | [8],[12]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.44% |
Spread | [10] |  |  | 5.99% |
Principal | [8],[12] |  |  | $ 1.4 |
Amortized Cost | [8],[12] |  |  | 1.4 |
Fair Value | [8],[12] |  |  | $ 1.4 |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.38% | [10]
Coupon, PIK | [10] |  |  | 2.50% |
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 173.2 | [6],[7] | $ 169.1 | [8],[12]
Amortized Cost |  | 173.0 | [6],[7] | 168.9 | [8],[12]
Fair Value |  | $ 173.2 | [6],[7] | $ 169.1 | [8],[12]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.10% | [9] | 11.36% | [10]
Coupon, PIK | [10] |  |  | 2.50% |
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 4.9 | [6],[7],[18] | $ 4.9 | [8],[12],[19]
Amortized Cost |  | 4.9 | [6],[7],[18] | 4.9 | [8],[12],[19]
Fair Value |  | $ 4.9 | [6],[7],[18] | $ 4.9 | [8],[12],[19]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., Preferred stock |  |  |  |  |
Coupon, PIK |  | 16.01% | [9] | 11.75% | [10]
Spread | [9] | 10.75% |  |  |
Shares/Units |  | 38,798 |  | 38,798 |
Amortized Cost |  | $ 49.8 | [6],[7] | $ 46.2 | [8]
Fair Value |  | $ 49.8 | [6],[7] | $ 45.7 | [8]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 4,042,767 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.65% |  |  |
Coupon, PIK | [9] | 3.50% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 40.9 |  |  |
Amortized Cost | [6],[7] | 40.9 |  |  |
Fair Value | [6],[7] | $ 40.9 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 13.40% |  |  |
Coupon, PIK | [9] | 7.50% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [6],[7] | $ 13.4 |  |  |
Amortized Cost | [6],[7] | 12.5 |  |  |
Fair Value | [6],[7] | $ 13.4 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC, Preferred units |  |  |  |  |
Shares/Units |  | 4,042,767 |  |  |
Amortized Cost | [7] | $ 7.7 |  |  |
Fair Value | [7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.59% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 25.5 |
Amortized Cost | [8],[12] |  |  | 25.4 |
Fair Value | [8],[12] |  |  | 25.5 |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Principal | [8],[15] |  |  | 30.9 |
Amortized Cost | [8],[15] |  |  | 30.9 |
Fair Value | [8],[15] |  |  | $ 20.9 |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., Class A units |  |  |  |  |
Shares/Units |  | 4,549,000 |  | 4,549,000 |
Amortized Cost |  | $ 0.5 | [7] | $ 0.5 | [8]
Fair Value |  | $ 8.6 | [7] | $ 8.5 | [8]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.10% | [9] | 9.75% | [10]
Spread |  | 5.25% | [9] | 4.25% | [10]
Principal |  | $ 16.2 | [6],[7] | $ 40.2 | [8],[12]
Amortized Cost |  | 16.2 | [6],[7] | 40.2 | [8],[12]
Fair Value |  | $ 16.2 | [6],[7] | 40.2 | [8],[12]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.96% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 2.8 |
Amortized Cost | [8],[12] |  |  | 2.7 |
Fair Value | [8],[12] |  |  | $ 2.7 |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 10.2 |  |  |
Amortized Cost | [6],[7] | 10.1 |  |  |
Fair Value | [6],[7] | $ 10.2 |  |  |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 6.5 |  |  |
Amortized Cost | [6],[7] | 6.4 |  |  |
Fair Value | [6],[7] | $ 6.5 |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.85% | [9] | 11.99% | [10]
Spread |  | 5.25% | [9] | 6.50% | [10]
Principal |  | $ 16.3 | [6],[7] | $ 16.4 | [8],[12]
Amortized Cost |  | 16.3 | [6],[7] | 16.4 | [8],[12]
Fair Value |  | $ 16.3 | [6],[7] | $ 16.2 | [8],[12]
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 12.00% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 0.7 |  |  |
Amortized Cost | [6],[7] | 0.7 |  |  |
Fair Value | [6],[7] | $ 0.7 |  |  |
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units |  |  |  |  |
Shares/Units |  | 1,205,000 |  |  |
Amortized Cost | [7] | $ 1.2 |  |  |
Fair Value | [7] | $ 1.2 |  |  |
Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.14% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 17.9 |  |  |
Amortized Cost | [6],[7] | 17.9 |  |  |
Fair Value | [6],[7] | $ 17.7 |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.83% | [9] | 12.03% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 39.6 | [6],[7] | $ 39.9 | [8],[12]
Amortized Cost |  | 39.6 | [6],[7] | 39.9 | [8],[12]
Fair Value |  | $ 38.5 | [6],[7] | $ 39.6 | [8],[12]
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 9,683,991 |  | 9,683,991 |
Amortized Cost |  | $ 9.7 | [7] | $ 9.7 | [8]
Fair Value |  | $ 5.5 | [7] | $ 9.8 | [8]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 5,098,000 |  | 5,098,000 |
Amortized Cost |  | $ 6.0 | [7] | $ 5.6 | [8]
Fair Value |  | $ 7.1 | [7] | $ 7.1 | [8]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.00% | [9] | 11.70% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 9.6 | [6],[7] | $ 9.7 | [8],[12]
Amortized Cost |  | 9.6 | [6],[7] | 9.7 | [8],[12]
Fair Value |  | $ 9.6 | [6],[7] | $ 9.7 | [8],[12]
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 | [11] | $ 3.3 | [13]
Fair Value |  | $ 1.6 | [11] | $ 2.0 | [13]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 |  |  |  |  |
Coupon |  | 12.00% | [9] | 12.00% | [10]
Coupon, PIK |  | 1.50% | [9] | 0.50% | [10]
Principal |  | $ 37.9 | [7],[11] | $ 37.1 | [8],[13]
Amortized Cost |  | 37.9 | [7],[11] | 37.1 | [8],[13]
Fair Value |  | $ 37.9 | [7],[11] | $ 36.4 | [8],[13]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2 |  |  |  |  |
Coupon |  | 12.00% | [9] | 12.00% | [10]
Coupon, PIK |  | 1.50% | [9] | 0.50% | [10]
Principal |  | $ 3.1 | [7],[11] | $ 3.0 | [8],[13]
Amortized Cost |  | 3.1 | [7],[11] | 3.0 | [8],[13]
Fair Value |  | $ 3.1 | [7],[11] | $ 3.0 | [8],[13]
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 | [7] | $ 4.6 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.9 | [8]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.13% | [9] | 12.27% | [10]
Coupon, PIK |  | 4.00% | [9] | 2.75% | [10]
Spread |  | 5.75% | [9] | 6.75% | [10]
Principal |  | $ 40.7 | [6],[7] | $ 24.0 | [8],[12]
Amortized Cost |  | 41.1 | [6],[7] | 23.9 | [8],[12]
Fair Value |  | $ 33.0 | [6],[7] | $ 20.9 | [8],[12]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 12.31% |
Coupon, PIK | [10] |  |  | 2.75% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 16.6 |
Amortized Cost | [8],[12] |  |  | 16.6 |
Fair Value | [8],[12] |  |  | $ 14.4 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.50% | [9] | 12.31% | [10]
Coupon, PIK |  | 4.00% | [9] | 2.75% | [10]
Spread |  | 5.75% | [9] | 6.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.50% | [9] | 12.28% | [10]
Coupon, PIK |  | 4.00% | [9] | 2.75% | [10]
Spread |  | 5.75% | [9] | 6.75% | [10]
Principal |  | $ 4.5 | [6],[7] | $ 4.4 | [8],[12]
Amortized Cost |  | 4.5 | [6],[7] | 4.4 | [8],[12]
Fair Value |  | $ 3.6 | [6],[7] | $ 3.8 | [8],[12]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 10.50% | [9] | 12.29% | [10]
Coupon, PIK |  | 4.00% | [9] | 2.75% | [10]
Spread |  | 5.75% | [9] | 6.75% | [10]
Principal |  | $ 0.6 | [6],[7] | $ 0.6 | [8],[12]
Amortized Cost |  | 0.6 | [6],[7] | 0.6 | [8],[12]
Fair Value |  | $ 0.5 | [6],[7] | $ 0.5 | [8],[12]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 12.75% | [9] | 14.25% | [10]
Coupon, PIK |  | 4.00% | [9] | 2.75% | [10]
Spread |  | 4.75% | [9] | 5.75% | [10]
Principal |  | $ 7.2 | [6],[7] | $ 7.6 | [8],[12]
Amortized Cost |  | 7.2 | [6],[7] | 7.6 | [8],[12]
Fair Value |  | $ 5.8 | [6],[7] | $ 6.6 | [8],[12]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series B preferred stock |  |  |  |  |
Shares/Units |  | 194 |  | 194 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: League One Volleyball, Inc., Series C preferred stock |  |  |  |  |
Shares/Units |  | 50 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.10% | [9] | 12.86% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 32.3 | [6],[7] | $ 42.3 | [8],[12]
Amortized Cost |  | 32.3 | [6],[7] | 42.3 | [8],[12]
Fair Value |  | $ 32.3 | [6],[7] | $ 42.3 | [8],[12]
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 13.92% |  |  |
Spread | [9] | 9.25% |  |  |
Principal | [6],[7] | $ 29.6 |  |  |
Amortized Cost | [6],[7] | 29.6 |  |  |
Fair Value | [6],[7] | $ 29.6 |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.13% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 56.8 |  |  |
Amortized Cost | [6],[7] | 56.8 |  |  |
Fair Value | [6],[7] | 55.6 |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.25% | [9] | 13.00% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 30.3 | [6],[7] | $ 16.0 | [8],[12]
Amortized Cost |  | 30.3 | [6],[7] | 16.0 | [8],[12]
Fair Value |  | $ 30.3 | [6],[7] | $ 16.0 | [8],[12]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 2,149,690 |  | 1,972,732 |
Amortized Cost |  | $ 2.1 |  | $ 2.0 |
Fair Value |  | $ 2.7 |  | $ 1.9 |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.06% |  | 10.39% | [10]
Spread |  | 5.00% |  | 5.00% | [10]
Principal |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Amortized Cost |  | 1.0 | [6],[7] | 1.0 | [8],[12]
Fair Value |  | $ 0.8 | [6],[7] | $ 0.9 | [8],[12]
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.42% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [7],[18] | $ 0.4 |  |  |
Amortized Cost | [7],[18] | 0.4 |  |  |
Fair Value | [7],[18] | $ 0.3 |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.53% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.6 |
Amortized Cost | [8],[12] |  |  | 1.6 |
Fair Value | [8],[12] |  |  | $ 1.6 |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 5.1 |  |  |
Amortized Cost | [6],[7] | 5.1 |  |  |
Fair Value | [6],[7] | $ 5.1 |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.04% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 2.2 |  |  |
Amortized Cost | [6],[7] | 2.2 |  |  |
Fair Value | [6],[7] | $ 2.2 |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.86% | [9] | 11.48% | [10]
Spread |  | 5.00% | [9] | 6.00% | [10]
Principal |  | $ 0.8 | [6],[7],[18] | $ 0.6 | [8],[12]
Amortized Cost |  | 0.8 | [6],[7],[18] | 0.6 | [8],[12]
Fair Value |  | $ 0.8 | [6],[7],[18] | $ 0.6 | [8],[12]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Class B common units |  |  |  |  |
Shares/Units |  |  |  | 32,105 |
Amortized Cost | [8],[13] |  |  | $ 0.0 |
Fair Value | [8],[13] |  |  | $ 1.8 |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 12.10% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 18.5 |
Amortized Cost | [8],[12],[13] |  |  | 18.5 |
Fair Value | [8],[12],[13] |  |  | $ 18.5 |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.89% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12],[13] |  |  | $ 8.9 |
Amortized Cost | [8],[12],[13] |  |  | 8.9 |
Fair Value | [8],[12],[13] |  |  | $ 8.9 |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., Preferred units |  |  |  |  |
Coupon, PIK | [10] |  |  | 8.00% |
Shares/Units |  |  |  | 3,178 |
Amortized Cost | [8],[13] |  |  | $ 3.5 |
Fair Value | [8],[13] |  |  | $ 3.5 |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Class B common units |  |  |  |  |
Shares/Units |  | 32,105 |  |  |
Amortized Cost | [7],[11] | $ 0.0 |  |  |
Fair Value | [7],[11] | $ 0.9 |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.35% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7],[11] | $ 18.3 |  |  |
Amortized Cost | [6],[7],[11] | 18.3 |  |  |
Fair Value | [6],[7],[11] | $ 18.3 |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 11.10% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7],[11] | $ 8.9 |  |  |
Amortized Cost | [6],[7],[11] | 8.8 |  |  |
Fair Value | [6],[7],[11] | $ 8.9 |  |  |
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P., Preferred units |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Shares/Units |  | 3,178 |  |  |
Amortized Cost | [7],[11] | $ 3.7 |  |  |
Fair Value | [7],[11] | 3.7 |  |  |
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.98% |
Spread | [10] |  |  | 6.50% |
Principal |  | 11.7 | [7],[14],[16] | $ 12.6 | [8],[12],[17]
Amortized Cost |  | 10.1 | [7],[14],[16] | 12.0 | [8],[12],[17]
Fair Value |  | 4.7 | [7],[14],[16] | 9.3 | [8],[12],[17]
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan |  |  |  |  |
Principal |  | 0.2 | [7],[14] | 0.2 | [8],[15],[17]
Amortized Cost |  | 0.2 | [7],[14] | 0.2 | [8],[15],[17]
Fair Value |  | $ 0.0 | [7],[14] | 0.1 | [8],[15],[17]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |  |  |  |  |
Amortized Cost |  |  |  | 7.1 |
Fair Value |  |  |  | $ 7.1 |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.60% | [9] | 11.70% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 5.3 | [6],[7] | $ 5.3 | [8],[12]
Amortized Cost |  | 5.3 | [6],[7] | 5.3 | [8],[12]
Fair Value |  | $ 5.3 | [6],[7] | $ 5.3 | [8],[12]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.76% | [9] | 10.86% | [10]
Spread |  | 5.00% | [9] | 5.50% | [10]
Principal |  | $ 3.4 | [6],[7] | $ 1.8 | [8],[12]
Amortized Cost |  | 3.4 | [6],[7] | 1.8 | [8],[12]
Fair Value |  | 3.4 | [6],[7] | 1.8 | [8],[12]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP, Limited partnership interest |  |  |  |  |
Shares/Units |  | 957,690 |  |  |
Amortized Cost | [7],[11],[16] | $ 1.0 |  |  |
Fair Value | [7],[11],[16] | $ 1.0 |  |  |
Investment, Identifier [Axis]: LiveBarn Inc., Middle preferred shares |  |  |  |  |
Shares/Units |  | 4,902,988 |  | 4,902,988 |
Amortized Cost |  | $ 17.3 | [7],[11] | $ 17.3 | [8],[13]
Fair Value |  | $ 20.5 | [7],[11] | $ 17.3 | [8],[13]
Investment, Identifier [Axis]: ME Equity LLC, Common stock |  |  |  |  |
Shares/Units |  | 3,000,000 |  | 3,000,000 |
Amortized Cost |  | $ 3.0 | [7] | $ 3.0 | [8]
Fair Value |  | $ 4.4 | [7] | $ 4.5 | [8]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.95% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 12.1 | [6],[7] | $ 51.0 | [8],[12]
Amortized Cost |  | 12.1 | [6],[7] | 51.0 | [8],[12]
Fair Value |  | $ 12.1 | [6],[7] | $ 50.5 | [8],[12]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.95% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 24.0 | [6],[7] | $ 24.2 | [8],[12]
Amortized Cost |  | 24.0 | [6],[7] | 24.2 | [8],[12]
Fair Value |  | $ 24.0 | [6],[7] | 23.9 | [8],[12]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 2.3 |  |  |
Amortized Cost | [6],[7] | 2.3 |  |  |
Fair Value | [6],[7] | $ 2.3 |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7],[11] | $ 8.3 |  |  |
Amortized Cost | [6],[7],[11] | 8.3 |  |  |
Fair Value | [6],[7],[11] | $ 8.2 |  |  |
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan |  |  |  |  |
Principal | [8],[15] |  |  | 8.7 |
Amortized Cost | [8],[15] |  |  | 5.8 |
Fair Value | [8],[15] |  |  | $ 1.0 |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class A units |  |  |  |  |
Coupon, PIK |  | 9.00% | [9] | 9.00% | [10]
Shares/Units |  | 2,539 |  | 2,539 |
Amortized Cost |  | $ 3.6 | [7] | $ 3.4 | [8]
Fair Value |  | $ 6.4 | [7] | $ 5.9 | [8]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., Class B units |  |  |  |  |
Shares/Units |  | 570,625 |  | 570,625 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 12.60% | [10]
Spread |  | 4.75% | [9] | 7.25% | [10]
Principal |  | $ 18.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 18.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 18.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 5.1 |
Amortized Cost | [8],[12] |  |  | 5.1 |
Fair Value | [8],[12] |  |  | $ 4.8 |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.95% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 5.1 |  |  |
Amortized Cost | [6],[7] | 5.1 |  |  |
Fair Value | [6],[7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 13.00% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 1.7 |  |  |
Amortized Cost | [6],[7] | 1.7 |  |  |
Fair Value | [6],[7] | $ 1.4 |  |  |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 5,796 |  | 5,796 |
Amortized Cost |  | $ 6.1 | [7] | $ 6.1 | [8]
Fair Value |  | $ 1.9 | [7] | $ 6.8 | [8]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.73% | [9] | 11.75% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.3 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.73% | [9] | 11.75% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 2.3 |
Amortized Cost | [8],[12] |  |  | 2.3 |
Fair Value | [8],[12] |  |  | $ 2.3 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.26% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 2.5 |
Amortized Cost | [8],[12] |  |  | 2.5 |
Fair Value | [8],[12] |  |  | $ 2.5 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., Limited partnership units |  |  |  |  |
Coupon, PIK | [10] |  |  | 8.00% |
Shares/Units |  |  |  | 1,929,237 |
Amortized Cost | [8] |  |  | $ 2.5 |
Fair Value | [8] |  |  | $ 4.6 |
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.60% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 27.1 | [6],[7] | $ 27.3 | [8],[12]
Amortized Cost |  | 27.1 | [6],[7] | 27.3 | [8],[12]
Fair Value |  | $ 21.1 | [6],[7] | $ 22.1 | [8],[12]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Class A-1 units |  |  |  |  |
Shares/Units |  | 24,586 |  |  |
Amortized Cost | [7] | $ 24.6 |  |  |
Fair Value | [7] | $ 34.2 |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 8.14% |  |  |
Spread | [9] | 3.25% |  |  |
Principal | [7],[18] | $ 13.5 |  |  |
Amortized Cost | [7],[18] | 13.5 |  |  |
Fair Value | [7],[18] | $ 13.5 |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, Series A preferred stock |  |  |  |  |
Coupon, PIK | [9] | 7.00% |  |  |
Shares/Units |  | 68,601 |  |  |
Amortized Cost | [7] | $ 86.9 |  |  |
Fair Value | [7] | $ 86.9 |  |  |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Class A-1 units |  |  |  |  |
Shares/Units |  |  |  | 24,586 |
Amortized Cost | [8] |  |  | $ 24.6 |
Fair Value | [8] |  |  | $ 34.3 |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 8.87% |
Spread | [10] |  |  | 3.25% |
Principal | [8],[19] |  |  | $ 11.2 |
Amortized Cost | [8],[19] |  |  | 11.2 |
Fair Value | [8],[19] |  |  | $ 11.2 |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, Series A preferred stock |  |  |  |  |
Coupon, PIK | [10] |  |  | 7.00% |
Shares/Units |  |  |  | 68,601 |
Amortized Cost | [8] |  |  | $ 82.5 |
Fair Value | [8] |  |  | $ 82.5 |
Investment, Identifier [Axis]: Max US Bidco Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.85% | [9] | 10.35% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 1.0 | [7],[16] | $ 1.0 | [8],[17]
Amortized Cost |  | 0.9 | [7],[16] | 0.9 | [8],[17]
Fair Value |  | $ 0.9 | [7],[16] | $ 0.9 | [8],[17]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.70% | [9] | 12.29% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 84.5 | [6],[7],[24] | $ 84.5 | [8],[12],[25]
Amortized Cost |  | 84.5 | [6],[7],[24] | 84.5 | [8],[12],[25]
Fair Value |  | $ 84.5 | [6],[7],[24] | $ 84.5 | [8],[12],[25]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.70% | [9] | 12.29% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 5.5 | [6],[7] | $ 5.5 | [8],[12]
Amortized Cost |  | 5.5 | [6],[7] | 5.5 | [8],[12]
Fair Value |  | $ 5.5 | [6],[7] | $ 5.5 | [8],[12]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche |  |  |  |  |
Coupon |  | 2.00% |  | 2.00% |
Principal |  | $ 39.0 |  | $ 40.2 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.70% | [9] | 12.21% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 1.4 | [6],[7] | $ 1.6 | [8],[12]
Amortized Cost |  | 1.4 | [6],[7] | 1.6 | [8],[12]
Fair Value |  | $ 1.4 | [6],[7] | 1.6 | [8],[12]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, Common units |  |  |  |  |
Shares/Units |  | 440,000 |  |  |
Amortized Cost |  | $ 0.4 |  |  |
Fair Value |  | $ 0.5 |  |  |
Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 27.1 |  |  |
Amortized Cost | [6],[7] | 27.1 |  |  |
Fair Value | [6],[7] | $ 27.1 |  |  |
Investment, Identifier [Axis]: Miami Beckham United LLC, Class A preferred units |  |  |  |  |
Coupon, PIK |  | 9.50% | [9] | 9.50% | [10]
Shares/Units |  | 85,000 |  | 85,000 |
Amortized Cost |  | $ 111.1 |  | $ 103.2 |
Fair Value |  | $ 111.1 |  | $ 103.2 |
Investment, Identifier [Axis]: Miami Beckham United LLC, Class B preferred units |  |  |  |  |
Coupon, PIK |  | 9.50% | [9] | 9.50% | [10]
Shares/Units |  | 42,500 |  | 42,500 |
Amortized Cost |  | $ 47.8 |  | $ 44.6 |
Fair Value |  | $ 47.8 |  | $ 44.6 |
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 9.93% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 18.4 |
Amortized Cost | [8],[12] |  |  | 18.4 |
Fair Value | [8],[12] |  |  | $ 18.4 |
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 | [7] | $ 4.9 | [8]
Fair Value |  | $ 8.5 | [7] | $ 6.3 | [8]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 13.60% | [9] | 14.35% | [10]
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 168.3 | [6],[7] | $ 168.3 | [8],[12]
Amortized Cost |  | 168.3 | [6],[7] | 168.3 | [8],[12]
Fair Value |  | $ 168.3 | [6],[7] | $ 168.3 | [8],[12]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.60% | [9] | 14.35% | [10]
Spread |  | 9.00% | [9] | 9.00% | [10]
Principal |  | $ 20.4 | [6],[7] | $ 8.6 | [8],[12]
Amortized Cost |  | 20.4 | [6],[7] | 8.6 | [8],[12]
Fair Value |  | $ 20.4 | [6],[7] | $ 8.6 | [8],[12]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 20.00% | [9] | 20.00% | [10]
Shares/Units |  | 1,507 |  | 1,507 |
Amortized Cost |  | $ 2.1 | [7] | $ 1.5 | [8]
Fair Value |  | $ 3.5 | [7] | $ 3.3 | [8]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Series B preferred stock |  |  |  |  |
Coupon, PIK |  | 19.00% | [9] | 19.00% | [10]
Shares/Units |  | 12,000 |  | 12,000 |
Amortized Cost |  | $ 15.2 | [7] | $ 12.0 | [8]
Fair Value |  | $ 16.8 | [7] | $ 12.0 | [8]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.85% | [9] | 10.94% | [10]
Spread |  | 5.00% | [9] | 5.75% | [10]
Principal |  | $ 93.7 | [6],[7],[11] | $ 36.3 | [8],[12],[13]
Amortized Cost |  | 93.7 | [6],[7],[11] | 35.2 | [8],[12],[13]
Fair Value |  | $ 93.7 | [6],[7],[11] | $ 36.3 | [8],[12],[13]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.95% | [9] | 11.21% | [10]
Spread |  | 5.00% | [9] | 5.75% | [10]
Principal |  | $ 37.9 | [6],[7],[11] | $ 79.2 | [8],[12],[13]
Amortized Cost |  | 34.9 | [6],[7],[11] | 79.2 | [8],[12],[13]
Fair Value |  | $ 37.9 | [6],[7],[11] | $ 79.2 | [8],[12],[13]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 5.2 |  |  |
Amortized Cost | [6],[7],[11] | 5.2 |  |  |
Fair Value | [6],[7],[11] | $ 5.2 |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, Limited partnership interest |  |  |  |  |
Shares/Units |  | 3,975 |  | 3,975 |
Amortized Cost |  | $ 39.8 | [7],[11] | $ 38.8 | [8],[13]
Fair Value |  | $ 45.2 | [7],[11] | $ 43.6 | [8],[13]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.45% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 39.1 | [6],[7] | $ 39.4 | [8],[12]
Amortized Cost |  | 39.1 | [6],[7] | 39.4 | [8],[12]
Fair Value |  | $ 38.3 | [6],[7] | $ 37.4 | [8],[12]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12],[19] |  |  | $ 0.7 |
Amortized Cost | [8],[12],[19] |  |  | 0.7 |
Fair Value | [8],[12],[19] |  |  | $ 0.6 |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.96% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12],[19] |  |  | $ 3.6 |
Amortized Cost | [8],[12],[19] |  |  | 3.6 |
Fair Value | [8],[12],[19] |  |  | $ 3.4 |
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 | [7] | $ 9.6 | [8]
Fair Value |  | $ 6.8 | [7] | $ 7.8 | [8]
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 9.40% |
Spread | [10] |  |  | 3.75% |
Principal | [8],[12],[17] |  |  | $ 0.1 |
Amortized Cost | [8],[12],[17] |  |  | 0.1 |
Fair Value | [8],[12],[17] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.15% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12],[17] |  |  | $ 98.1 |
Amortized Cost | [8],[12],[17] |  |  | 96.4 |
Fair Value | [8],[12],[17] |  |  | $ 96.1 |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, Class A units |  |  |  |  |
Shares/Units |  | 1,001 |  | 1,001 |
Amortized Cost |  | $ 9.7 | [7] | $ 9.7 | [8]
Fair Value |  | $ 10.0 | [7] | $ 13.5 | [8]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.10% | [9] | 11.63% | [10]
Spread |  | 6.50% | [9] | 6.25% | [10]
Principal |  | $ 3.5 | [6],[7] | $ 3.5 | [8],[12]
Amortized Cost |  | 3.5 | [6],[7] | 3.5 | [8],[12]
Fair Value |  | $ 3.5 | [6],[7] | $ 3.5 | [8],[12]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.82% | [9] | 11.64% | [10]
Spread |  | 6.50% | [9] | 6.25% | [10]
Principal |  | $ 2.8 | [6],[7] | $ 2.9 | [8],[12]
Amortized Cost |  | 2.8 | [6],[7] | 2.9 | [8],[12]
Fair Value |  | $ 2.8 | [6],[7] | $ 2.9 | [8],[12]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 13.75% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 2.2 |
Amortized Cost | [8],[12] |  |  | 2.2 |
Fair Value | [8],[12] |  |  | $ 2.2 |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 13.50% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 2.1 |  |  |
Amortized Cost | [6],[7] | 2.1 |  |  |
Fair Value | [6],[7] | $ 2.1 |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 11.68% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 3.3 |  |  |
Amortized Cost | [6],[7] | 3.3 |  |  |
Fair Value | [6],[7] | $ 3.2 |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.25% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 2.5 |
Amortized Cost | [8],[12] |  |  | 2.5 |
Fair Value | [8],[12] |  |  | $ 2.5 |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7],[11] | $ 2.5 |  |  |
Amortized Cost | [6],[7],[11] | 2.5 |  |  |
Fair Value | [6],[7],[11] | $ 2.5 |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.82% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 2.7 |  |  |
Amortized Cost | [6],[7],[11] | 2.7 |  |  |
Fair Value | [6],[7],[11] | $ 2.7 |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.28% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 3.6 |
Amortized Cost | [8],[12] |  |  | 3.6 |
Fair Value | [8],[12] |  |  | $ 3.6 |
Investment, Identifier [Axis]: Monolith Brands Group, Inc., Series A-1 preferred stock |  |  |  |  |
Shares/Units |  | 701,255 |  | 701,255 |
Amortized Cost |  | $ 15.5 | [7] | $ 15.5 | [8]
Fair Value |  | $ 0.0 | [7] | $ 10.2 | [8]
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 |  | 21,939,152 |
Amortized Cost |  | $ 20.8 |  | $ 20.8 |
Fair Value |  | $ 32.5 |  | $ 27.6 |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 45,320 |  | 45,320 |
Amortized Cost |  | $ 5.3 |  | $ 4.9 |
Fair Value |  | $ 3.5 |  | $ 3.9 |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.36% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 24.7 | [6],[7] | $ 24.9 | [8],[12]
Amortized Cost |  | 24.7 | [6],[7] | 24.9 | [8],[12]
Fair Value |  | $ 24.7 | [6],[7] | $ 24.9 | [8],[12]
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.36% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.4 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.51% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12],[13] |  |  | $ 4.7 |
Amortized Cost | [8],[12],[13] |  |  | 4.9 |
Fair Value | [8],[12],[13] |  |  | $ 4.7 |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest |  |  |  |  |
Shares (as a percent) |  | 3.64% |  | 17.71% |
Amortized Cost |  | $ 9.6 | [7] | $ 9.6 | [8]
Fair Value |  | $ 7.9 | [7] | $ 10.0 | [8]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.70% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 9.7 | [6],[7] | $ 9.7 | [8],[12]
Amortized Cost |  | 9.7 | [6],[7] | 9.7 | [8],[12]
Fair Value |  | 9.7 | [6],[7] | 9.7 | [8],[12]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 13.13% | [9] | 14.00% | [10]
Spread |  | 8.25% | [9] | 8.50% | [10]
Principal |  | $ 57.3 | [6],[7] | $ 78.3 | [8],[12]
Amortized Cost |  | 57.3 | [6],[7] | 78.3 | [8],[12]
Fair Value |  | $ 57.3 | [6],[7] | $ 78.3 | [8],[12]
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, Preferred units |  |  |  |  |
Coupon |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 41,000 |  | 41,000 |
Amortized Cost |  | $ 41.0 |  | $ 41.0 |
Fair Value |  | $ 55.3 |  | $ 52.0 |
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units |  |  |  |  |
Shares/Units |  | 591 |  |  |
Amortized Cost |  | $ 0.6 |  |  |
Fair Value |  | $ 0.6 |  |  |
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units |  |  |  |  |
Shares/Units |  | 590,845 |  |  |
Amortized Cost |  | $ 0.2 |  |  |
Fair Value |  | $ 0.2 |  |  |
Investment, Identifier [Axis]: Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 23.0 |  |  |
Amortized Cost | [6],[7] | 23.0 |  |  |
Fair Value | [6],[7] | $ 22.8 |  |  |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.90% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Amortized Cost |  | 6.1 | [6],[7] | 6.2 | [8],[12]
Fair Value |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.90% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 2.3 | [6],[7] | $ 2.3 | [8],[12]
Amortized Cost |  | 2.3 | [6],[7] | 2.3 | [8],[12]
Fair Value |  | $ 2.3 | [6],[7] | $ 2.3 | [8],[12]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.90% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 1.3 | [6],[7] | $ 1.3 | [8],[12]
Amortized Cost |  | 1.3 | [6],[7] | 1.3 | [8],[12]
Fair Value |  | $ 1.3 | [6],[7] | $ 1.3 | [8],[12]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.86% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 1.5 | [6],[7] | $ 0.6 | [8],[12]
Amortized Cost |  | 1.5 | [6],[7] | 0.6 | [8],[12]
Fair Value |  | $ 1.5 | [6],[7] | $ 0.6 | [8],[12]
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 | [7] | $ 12.9 | [8]
Fair Value |  | $ 20.9 | [7] | $ 28.0 | [8]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.53% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.53% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 12.03% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 96.3 |
Amortized Cost | [8],[12] |  |  | 96.3 |
Fair Value | [8],[12] |  |  | $ 96.3 |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 12.03% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 13.9 |
Amortized Cost | [8],[12] |  |  | 13.9 |
Fair Value | [8],[12] |  |  | $ 13.9 |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.26% | [9] | 11.44% | [10]
Coupon, PIK |  | 1.00% | [9] | 1.00% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 30.5 | [6],[7] | $ 30.5 | [8],[12]
Amortized Cost |  | 30.5 | [6],[7] | 30.5 | [8],[12]
Fair Value |  | $ 28.1 | [6],[7] | $ 29.0 | [8],[12]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.26% | [9] | 11.44% | [10]
Coupon, PIK |  | 1.00% | [9] | 1.00% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 4.5 | [6],[7] | $ 4.6 | [8],[12]
Amortized Cost |  | 4.5 | [6],[7] | 4.6 | [8],[12]
Fair Value |  | $ 4.1 | [6],[7] | $ 4.4 | [8],[12]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Coupon, PIK | [10] |  |  | 1.00% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.0 |
Amortized Cost | [8],[12] |  |  | 1.0 |
Fair Value | [8],[12] |  |  | $ 0.9 |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 11.24% |  |  |
Coupon, PIK | [9] | 1.00% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 5.3 |  |  |
Amortized Cost | [6],[7] | 5.3 |  |  |
Fair Value | [6],[7] | $ 4.8 |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 10.95% |  |  |
Coupon, PIK | [9] | 1.00% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 11.25% | [10]
Spread |  | 4.50% | [9] | 2.75% | [10]
Principal |  | $ 247.6 | [6],[7] | $ 1.0 | [8],[19]
Amortized Cost |  | 247.6 | [6],[7],[18] | 1.0 | [8],[19]
Fair Value |  | $ 245.1 | [6],[7],[18] | $ 1.0 | [8],[19]
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, Partnership units |  |  |  |  |
Shares/Units |  | 30,000 |  | 30,000 |
Amortized Cost |  | $ 3.0 | [7] | $ 3.0 | [8]
Fair Value |  | $ 8.4 | [7] | $ 5.3 | [8]
Investment, Identifier [Axis]: NSPC Intermediate Corp. and NSPC Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 1,182 |  | 1,182 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
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 | [7] | $ 2.5 | [8]
Fair Value |  | $ 3.0 | [7] | $ 3.5 | [8]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 15.00% | [9] | 15.00% | [10]
Shares/Units |  | 1,842 |  | 1,842 |
Amortized Cost |  | $ 0.2 | [7] | $ 0.2 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.2 | [8]
Investment, Identifier [Axis]: Napa Management Services Corporation and ASP NAPA Holdings, LLC, Senior preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 5,320 |  | 5,320 |
Amortized Cost |  | $ 0.4 | [7] | $ 0.4 | [8]
Fair Value |  | $ 0.4 | [7] | $ 0.4 | [8]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., Class A units |  |  |  |  |
Shares/Units |  | 6,762,668 |  | 6,762,668 |
Amortized Cost |  | $ 6.8 | [7],[11] | $ 6.8 | [8],[13]
Fair Value |  | $ 7.4 | [7],[11] | $ 9.4 | [8],[13]
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 1 |  |  |  |  |
Coupon |  | 10.10% | [9] | 8.45% | [10]
Spread |  | 5.50% | [9] | 4.50% | [10]
Principal |  | $ 16.6 | [6],[7],[11] | $ 4.9 | [8],[13]
Amortized Cost |  | 16.6 | [6],[7],[11] | 5.0 | [8],[13]
Fair Value |  | $ 16.2 | [6],[7],[11] | $ 4.9 | [8],[13]
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 |  | 9.22% | [9] | 9.78% | [10]
Spread |  | 5.50% | [9] | 4.25% | [10]
Principal |  | $ 34.6 | [6],[7],[11] | $ 14.7 | [8],[12],[13]
Amortized Cost |  | 33.6 | [6],[7],[11] | 14.7 | [8],[12],[13]
Fair Value |  | $ 33.9 | [6],[7],[11] | $ 14.7 | [8],[12],[13]
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 | [10] |  |  | 8.45% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[13] |  |  | $ 1.5 |
Amortized Cost | [8],[13] |  |  | 1.5 |
Fair Value | [8],[13] |  |  | $ 1.5 |
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 1 |  |  |  |  |
Coupon |  | 10.35% | [9] | 9.71% | [10]
Spread |  | 5.50% | [9] | 4.25% | [10]
Principal |  | $ 1.0 | [6],[7],[11] | $ 1.4 | [8],[12],[13]
Amortized Cost |  | 1.0 | [6],[7],[11] | 1.4 | [8],[12],[13]
Fair Value |  | $ 1.0 | [6],[7],[11] | $ 1.4 | [8],[12],[13]
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 2 |  |  |  |  |
Coupon | [10] |  |  | 8.33% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[13] |  |  | $ 1.2 |
Amortized Cost | [8],[13] |  |  | 1.2 |
Fair Value | [8],[13] |  |  | $ 1.2 |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.15% | [9] | 10.26% | [10]
Spread |  | 4.75% | [9] | 4.75% | [10]
Principal |  | $ 80.9 | [6],[7],[16] | $ 81.5 | [8],[12],[17]
Amortized Cost |  | 76.1 | [6],[7],[16] | 76.0 | [8],[12],[17]
Fair Value |  | $ 75.4 | [6],[7],[16] | $ 74.1 | [8],[12],[17]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.40% | [9] | 10.51% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 98.1 | [6],[7],[16] | $ 98.8 | [8],[12],[17]
Amortized Cost |  | 91.7 | [6],[7],[16] | 91.5 | [8],[12],[17]
Fair Value |  | $ 91.9 | [6],[7],[16] | $ 90.0 | [8],[12],[17]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note |  |  |  |  |
Coupon |  | 9.29% | [9] | 9.29% | [10]
Principal |  | $ 52.8 | [7],[16] | $ 52.8 | [8],[17]
Amortized Cost |  | 51.7 | [7],[16] | 51.6 | [8],[17]
Fair Value |  | $ 51.8 | [7],[16] | 49.2 | [8],[17]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 4,040,000 |  | 4,040,000 |
Amortized Cost |  | $ 4.1 | [7] | $ 4.1 | [8]
Fair Value |  | $ 5.9 | [7] | $ 5.0 | [8]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Coupon |  | 15.15% | [9] | 15.26% | [10]
Spread |  | 9.75% | [9] | 9.75% | [10]
Principal |  | $ 227.5 | [6],[7] | $ 221.3 | [8],[12]
Amortized Cost |  | 227.4 | [6],[7] | 221.3 | [8],[12]
Fair Value |  | $ 225.2 | [6],[7] | $ 210.2 | [8],[12]
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 | [7] | $ 9.7 | [8]
Fair Value |  | $ 12.0 | [7] | $ 10.5 | [8]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan |  |  |  |  |
Coupon |  | 15.50% | [9] | 16.00% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 119.1 | [6],[7] | $ 119.1 | [8],[12]
Amortized Cost |  | 119.1 | [6],[7] | 119.1 | [8],[12]
Fair Value |  | $ 119.1 | [6],[7] | $ 119.1 | [8],[12]
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.05% | [9] | 9.22% | [10]
Coupon, PIK | [9] | 3.00% |  |  |
Spread |  | 5.20% | [9] | 3.75% | [10]
Principal |  | $ 140.0 | [6],[7] | $ 0.2 | [8],[12],[17]
Amortized Cost |  | 140.0 | [6],[7] | 0.2 | [8],[12],[17]
Fair Value |  | $ 138.6 | [6],[7] | $ 0.2 | [8],[12],[17]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units |  |  |  |  |
Shares/Units |  | 20,170 |  | 20,170 |
Amortized Cost |  | $ 2.0 | [7] | $ 2.0 | [8]
Fair Value |  | $ 3.2 | [7] | $ 2.0 | [8]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.11% | [9] | 10.87% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 14.0 | [6],[7] | $ 9.1 | [8],[12]
Amortized Cost |  | 14.0 | [6],[7] | 9.1 | [8],[12]
Fair Value |  | $ 14.0 | [6],[7] | $ 8.9 | [8],[12]
Investment, Identifier [Axis]: New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.87% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.3 |
Amortized Cost | [8],[12] |  |  | 0.3 |
Fair Value | [8],[12] |  |  | $ 0.3 |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.06% | [9] | 11.37% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 6.5 | [6],[7] | $ 6.5 | [8],[12]
Amortized Cost |  | 6.5 | [6],[7] | 6.5 | [8],[12]
Fair Value |  | $ 6.5 | [6],[7] | $ 6.4 | [8],[12]
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.64% |
Spread | [10] |  |  | 8.25% |
Principal | [8],[12] |  |  | $ 11.4 |
Amortized Cost | [8],[12] |  |  | 11.4 |
Fair Value | [8],[12] |  |  | $ 11.1 |
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 13.57% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7] | $ 11.4 |  |  |
Amortized Cost | [6],[7] | 11.4 |  |  |
Fair Value | [6],[7] | $ 11.3 |  |  |
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 13.58% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7] | $ 6.8 |  |  |
Amortized Cost | [6],[7] | 6.8 |  |  |
Fair Value | [6],[7] | $ 6.8 |  |  |
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock |  |  |  |  |
Shares/Units |  | 9,941 |  | 9,941 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Nomi Health, Inc., Warrant to purchase units of Class A common stock |  |  |  |  |
Shares/Units |  | 22,211 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  |  |  | 884,916 |
Amortized Cost | [8] |  |  | $ 0.9 |
Fair Value | [8] |  |  | $ 3.9 |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 19.8 |
Amortized Cost | [8],[12] |  |  | 19.8 |
Fair Value | [8],[12] |  |  | $ 19.8 |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.27% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 6.8 |
Amortized Cost | [8],[12] |  |  | 6.8 |
Fair Value | [8],[12] |  |  | $ 6.8 |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.27% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 1.2 |
Amortized Cost | [8],[12] |  |  | 1.2 |
Fair Value | [8],[12] |  |  | $ 1.2 |
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% | [9] | 8.00% | [10]
Shares/Units |  | 13,528 |  | 13,528 |
Amortized Cost |  | $ 18.6 | [7] | $ 17.5 | [8]
Fair Value |  | $ 28.6 | [7] | $ 41.1 | [8]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.84% | [9] | 11.28% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 46.7 | [6],[7] | $ 47.1 | [8],[12]
Amortized Cost |  | 46.7 | [6],[7] | 47.1 | [8],[12]
Fair Value |  | $ 45.8 | [6],[7] | $ 47.1 | [8],[12]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.84% | [9] | 11.28% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.84% | [9] | 11.28% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 2.5 | [6],[7] | $ 2.5 | [8],[12]
Amortized Cost |  | 2.5 | [6],[7] | 2.5 | [8],[12]
Fair Value |  | $ 2.4 | [6],[7] | $ 2.5 | [8],[12]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.84% | [9] | 11.28% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 9.3 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 9.3 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 9.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.58% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 2.5 |  |  |
Amortized Cost | [6],[7] | 2.5 |  |  |
Fair Value | [6],[7] | $ 2.4 |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Principal |  | $ 1.6 | [7] | $ 1.5 | [8]
Amortized Cost |  | 1.6 | [7] | 1.5 | [8]
Fair Value |  | $ 1.6 | [7] | $ 1.5 | [8]
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.86% |
Spread | [10] |  |  | 6.50% |
Principal | [8],[12] |  |  | $ 14.7 |
Amortized Cost | [8],[12] |  |  | 14.6 |
Fair Value | [8],[12] |  |  | $ 14.7 |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.37% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 17.8 |  |  |
Amortized Cost | [6],[7] | 17.7 |  |  |
Fair Value | [6],[7] | $ 17.8 |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.21% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 0.8 |  |  |
Amortized Cost | [6],[7] | 0.8 |  |  |
Fair Value | [6],[7] | $ 0.8 |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 11.27% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 3.0 |  |  |
Amortized Cost | [6],[7] | 3.0 |  |  |
Fair Value | [6],[7] | $ 3.0 |  |  |
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 |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.10% | [9] | 13.52% | [10]
Coupon, PIK | [10] |  |  | 3.75% |
Spread |  | 3.00% | [9] | 8.00% | [10]
Principal |  | $ 27.3 | [6],[7] | $ 26.2 | [8],[12]
Amortized Cost |  | 27.3 | [6],[7] | 26.2 | [8],[12]
Fair Value |  | $ 21.6 | [6],[7] | $ 21.2 | [8],[12]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.37% | [9] | 11.03% | [10]
Spread |  | 5.25% | [9] | 5.50% | [10]
Principal |  | $ 9.7 | [6],[7] | $ 9.8 | [8],[12]
Amortized Cost |  | 9.7 | [6],[7] | 9.8 | [8],[12]
Fair Value |  | $ 9.7 | [6],[7] | $ 9.8 | [8],[12]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.01% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 1.8 |
Amortized Cost | [8],[12] |  |  | 1.6 |
Fair Value | [8],[12] |  |  | $ 1.8 |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.14% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 4.1 |  |  |
Amortized Cost | [6],[7] | 4.0 |  |  |
Fair Value | [6],[7] | $ 4.1 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.34% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 2.2 |  |  |
Amortized Cost | [6],[7] | 2.2 |  |  |
Fair Value | [6],[7] | $ 2.2 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 9.63% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 3.0 |  |  |
Amortized Cost | [6],[7] | 2.9 |  |  |
Fair Value | [6],[7] | $ 3.0 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.34% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 0.5 |  |  |
Amortized Cost | [6],[7] | 0.5 |  |  |
Fair Value | [6],[7] | $ 0.5 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.03% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 1.3 |
Amortized Cost | [8],[12] |  |  | 1.2 |
Fair Value | [8],[12] |  |  | $ 1.3 |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.75% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [7],[11] | $ 6.0 |  |  |
Amortized Cost | [7],[11] | 5.8 |  |  |
Fair Value | [7],[11] | $ 6.0 |  |  |
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 3.9 |  |  |
Amortized Cost | [6],[7],[11] | 3.6 |  |  |
Fair Value | [6],[7],[11] | $ 3.8 |  |  |
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 25.6 |  |  |
Amortized Cost | [6],[7],[11] | 25.6 |  |  |
Fair Value | [6],[7],[11] | $ 25.5 |  |  |
Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 0.4 |  |  |
Amortized Cost | [6],[7],[11] | 0.4 |  |  |
Fair Value | [6],[7],[11] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units |  |  |  |  |
Shares/Units |  | 2,911,607 |  | 1,845,385 |
Amortized Cost |  | $ 4.0 | [7] | $ 2.4 | [8]
Fair Value |  | $ 4.1 | [7] | $ 2.6 | [8]
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.64% | [9] | 12.18% | [10]
Spread |  | 5.25% | [9] | 6.50% | [10]
Principal |  | $ 26.3 | [6],[7] | $ 25.1 | [8],[12]
Amortized Cost |  | 26.3 | [6],[7] | 25.1 | [8],[12]
Fair Value |  | $ 26.3 | [6],[7] | $ 25.1 | [8],[12]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., Class A preferred units |  |  |  |  |
Coupon, PIK | [10] |  |  | 10.00% |
Shares/Units |  | 4,772 |  | 4,772 |
Amortized Cost |  | $ 4.6 | [7] | $ 4.6 | [8]
Fair Value |  | $ 2.4 | [7] | $ 3.3 | [8]
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 13.20% | [9] | 12.21% | [10]
Coupon, PIK | [9] | 1.00% |  |  |
Spread |  | 8.25% | [9] | 6.75% | [10]
Principal |  | $ 22.3 | [6],[7] | $ 22.8 | [8],[12]
Amortized Cost |  | 22.3 | [6],[7] | 22.8 | [8],[12]
Fair Value |  | $ 20.5 | [6],[7] | $ 21.9 | [8],[12]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.20% | [9] | 12.21% | [10]
Coupon, PIK | [9] | 1.00% |  |  |
Spread |  | 8.25% | [9] | 6.75% | [10]
Principal |  | $ 0.3 | [6],[7] | $ 0.3 | [8],[12]
Amortized Cost |  | 0.3 | [6],[7] | 0.3 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.3 | [8],[12]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.35% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 97.1 | [6],[7] | $ 97.6 | [8],[12]
Amortized Cost |  | 97.1 | [6],[7] | 97.6 | [8],[12]
Fair Value |  | 97.1 | [6],[7] | $ 95.2 | [8],[12]
Investment, Identifier [Axis]: OPH NEP Investment, LLC |  |  |  |  |
Fair Value |  | $ 31.0 |  |  |
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Class B common units |  |  |  |  |
Shares/Units |  | 7 |  |  |
Amortized Cost |  | $ 1.5 |  |  |
Fair Value |  | $ 1.9 |  |  |
Investment, Identifier [Axis]: OPH NEP Investment, LLC, Senior subordinated loan |  |  |  |  |
Coupon | [9] | 10.00% |  |  |
Coupon, PIK | [9] | 7.00% |  |  |
Principal | [7] | $ 29.8 |  |  |
Amortized Cost | [7] | 28.4 |  |  |
Fair Value | [7] | $ 29.1 |  |  |
Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Participation rights |  |  |  |  |
Shares/Units |  | 1 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: OTG Concessions Management, LLC and Octa Parent Holdings, LLC, Second lien notes |  |  |  |  |
Coupon, PIK |  | 10.00% |  |  |
Principal | [7] | $ 8.0 |  |  |
Amortized Cost | [7] | 8.0 |  |  |
Fair Value | [7] | $ 7.2 |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Class A preferred units |  |  |  |  |
Shares/Units |  |  |  | 3,000,000 |
Amortized Cost | [8] |  |  | $ 25.3 |
Fair Value | [8] |  |  | $ 2.0 |
Investment, Identifier [Axis]: OTG Management, LLC, Common units |  |  |  |  |
Shares/Units |  |  |  | 3,000,000 |
Amortized Cost | [8] |  |  | $ 3.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: OTG Management, LLC, Warrant to purchase common units |  |  |  |  |
Shares (as a percent) |  |  |  | 7.73% |
Amortized Cost | [8] |  |  | $ 0.1 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: OUTFRONT Media Inc., Series A convertible perpetual preferred stock |  |  |  |  |
Coupon | [10] |  |  | 7.00% |
Shares/Units |  |  |  | 25,000 |
Amortized Cost | [8],[13] |  |  | $ 25.0 |
Fair Value | [8],[13] |  |  | $ 29.6 |
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units |  |  |  |  |
Shares/Units |  | 115,928 |  | 115,928 |
Amortized Cost |  | $ 2.3 | [7] | $ 2.3 | [8]
Fair Value |  | $ 2.3 | [7] | $ 2.3 | [8]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.66% | [9] | 11.09% | [10]
Spread |  | 5.50% | [9] | 5.75% | [10]
Principal |  | $ 7.7 | [6],[7] | $ 7.5 | [8],[12]
Amortized Cost |  | 7.7 | [6],[7] | 7.5 | [8],[12]
Fair Value |  | $ 7.7 | [6],[7] | $ 7.3 | [8],[12]
Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.66% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.4 |  |  |
Amortized Cost | [6],[7] | 0.4 |  |  |
Fair Value | [6],[7] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.94% | [9] | 10.38% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 0.1 | [7] | $ 0.1 | [8]
Amortized Cost |  | 0.1 | [7] | 0.1 | [8]
Fair Value |  | 0.1 | [7] | 0.1 | [8]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  |  |  |  |
Fair Value |  | $ 40.5 |  | $ 42.9 |
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 | [7] | $ 9.5 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
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 | [7] | $ 0.0 | [8]
Fair Value |  | 0.0 | [7] | 0.0 | [8]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Principal |  | 62.7 | [7],[14] | 56.9 | [8],[15]
Amortized Cost |  | 49.3 | [7],[14] | 49.3 | [8],[15]
Fair Value |  | 30.7 | [7],[14] | 33.0 | [8],[15]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Principal |  | 12.8 | [7],[14] | 11.6 | [8],[15]
Amortized Cost |  | 10.2 | [7],[14] | 10.2 | [8],[15]
Fair Value |  | $ 6.3 | [7],[14] | $ 6.7 | [8],[15]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon, PIK |  | 14.56% | [9] | 15.02% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Principal |  | $ 3.5 | [6],[7] | $ 3.2 | [8],[12]
Amortized Cost |  | 3.5 | [6],[7] | 3.1 | [8],[12]
Fair Value |  | $ 3.5 | [6],[7] | $ 3.2 | [8],[12]
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 | [7] | $ 3.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, Preferred units |  |  |  |  |
Shares/Units |  | 417,189 |  | 417,189 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.3 | [8]
Fair Value |  | 0.0 | [7] | 0.0 | [8]
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.1 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 3,059,533 |  | 3,059,533 |
Amortized Cost |  | $ 23.3 | [11],[16] | $ 23.3 | [13],[17]
Fair Value |  | $ 11.2 | [11],[16] | $ 16.9 | [13],[17]
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 8.76% |  |  |
Spread | [9] | 3.50% |  |  |
Principal | [7] | $ 0.1 |  |  |
Amortized Cost | [7],[11] | 0.1 |  |  |
Fair Value | [7],[11] | $ 0.1 |  |  |
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.12% | [9] | 11.86% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 16.1 | [6],[7],[11] | $ 14.8 | [8],[12],[13]
Amortized Cost |  | 16.1 | [6],[7],[11] | 14.8 | [8],[12],[13]
Fair Value |  | $ 16.1 | [6],[7],[11] | $ 14.8 | [8],[12],[13]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.11% | [9] | 12.11% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 55.3 | [6],[7] | $ 55.3 | [8],[12]
Amortized Cost |  | 55.3 | [6],[7] | 55.3 | [8],[12]
Fair Value |  | 54.7 | [6],[7] | 54.7 | [8],[12]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P. |  |  |  |  |
Fair Value |  | $ 23.1 |  | $ 18.1 |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment II, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  | 100.00% |
Amortized Cost |  | $ 7.3 | [7],[11] | $ 7.2 | [8],[13]
Fair Value |  | 23.1 | [7],[11] | 18.1 | [8],[13]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. |  |  |  |  |
Fair Value |  | $ 0.7 |  | $ 0.8 |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P., Limited partnership interest |  |  |  |  |
Shares (as a percent) |  | 100.00% |  | 100.00% |
Amortized Cost |  | $ 4.4 | [11] | $ 4.3 | [13]
Fair Value |  | $ 0.7 | [11] | $ 0.8 | [13]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.62% | [10]
Spread |  | 5.25% | [9] | 6.25% | [10]
Principal |  | $ 6.9 | [6],[7],[11] | $ 6.7 | [8],[12],[13]
Amortized Cost |  | 6.9 | [6],[7],[11] | 6.7 | [8],[12],[13]
Fair Value |  | $ 6.9 | [6],[7],[11] | $ 6.7 | [8],[12],[13]
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units |  |  |  |  |
Shares/Units |  | 6,431,667 |  | 6,431,667 |
Amortized Cost |  | $ 6.5 | [11] | $ 6.5 | [13]
Fair Value |  | $ 7.3 | [11] | $ 6.4 | [13]
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., Class A units |  |  |  |  |
Shares/Units |  | 785,000 |  |  |
Amortized Cost | [7] | $ 0.8 |  |  |
Fair Value | [7] | $ 0.8 |  |  |
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 7.6 |  |  |
Amortized Cost | [6],[7] | 7.6 |  |  |
Fair Value | [6],[7] | $ 7.6 |  |  |
Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 0.8 |  |  |
Amortized Cost | [6],[7] | 0.8 |  |  |
Fair Value | [6],[7] | $ 0.8 |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.40% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 12.1 | [6],[7] | $ 10.8 | [8],[12]
Amortized Cost |  | 12.1 | [6],[7] | 10.8 | [8],[12]
Fair Value |  | $ 12.1 | [6],[7] | $ 10.8 | [8],[12]
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.25% | [9] | 13.10% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
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 | [7] | $ 2.1 | [8]
Fair Value |  | $ 4.4 | [7] | $ 3.4 | [8]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.07% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 52.4 |
Amortized Cost | [8],[12] |  |  | 52.4 |
Fair Value | [8],[12] |  |  | $ 51.8 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.46% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 51.3 |  |  |
Amortized Cost | [6],[7] | 51.3 |  |  |
Fair Value | [6],[7] | $ 51.3 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.02% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12] |  |  | $ 7.6 |
Amortized Cost | [8],[12] |  |  | 7.6 |
Fair Value | [8],[12] |  |  | $ 7.5 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 14.02% |
Spread | [10] |  |  | 8.50% |
Principal | [8],[12] |  |  | $ 70.1 |
Amortized Cost | [8],[12] |  |  | 70.1 |
Fair Value | [8],[12] |  |  | $ 70.1 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 14.02% |
Spread | [10] |  |  | 8.50% |
Principal | [8],[12] |  |  | $ 8.3 |
Amortized Cost | [8],[12] |  |  | 8.3 |
Fair Value | [8],[12] |  |  | $ 8.3 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 14.05% |
Spread | [10] |  |  | 8.53% |
Principal | [8],[12] |  |  | $ 8.7 |
Amortized Cost | [8],[12] |  |  | 8.7 |
Fair Value | [8],[12] |  |  | $ 8.7 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 14.23% |
Spread | [10] |  |  | 8.71% |
Principal | [8],[12] |  |  | $ 7.2 |
Amortized Cost | [8],[12] |  |  | 7.2 |
Fair Value | [8],[12] |  |  | $ 7.2 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 14.02% |
Spread | [10] |  |  | 8.50% |
Principal | [8],[12] |  |  | $ 6.9 |
Amortized Cost | [8],[12] |  |  | 6.9 |
Fair Value | [8],[12] |  |  | $ 6.9 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 13.25% | [9] | 13.25% | [10]
Shares/Units |  | 13,656 |  | 13,656 |
Amortized Cost |  | $ 28.1 | [7] | $ 25.4 | [8]
Fair Value |  | 28.4 | [7] | 24.2 | [8]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC |  |  |  |  |
Fair Value |  | $ 10.2 |  | $ 21.9 |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, Common unit |  |  |  |  |
Shares/Units |  | 279,200 |  | 279,200 |
Amortized Cost |  | $ 7.4 | [7] | $ 7.4 | [8]
Fair Value |  | 0.0 | [7] | $ 2.1 | [8]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan |  |  |  |  |
Coupon, PIK | [10] |  |  | 11.61% |
Spread | [10] |  |  | 6.00% |
Principal |  | 16.7 | [7],[14] | $ 15.3 | [8],[12]
Amortized Cost |  | 15.5 | [7],[14] | 15.3 | [8],[12]
Fair Value |  | 7.8 | [7],[14] | $ 15.3 | [8],[12]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon, PIK | [10] |  |  | 11.61% |
Spread | [10] |  |  | 6.00% |
Principal |  | 5.1 | [7],[14] | $ 4.5 | [8],[12]
Amortized Cost |  | 4.7 | [7],[14] | 4.5 | [8],[12]
Fair Value |  | $ 2.4 | [7],[14] | $ 4.5 | [8],[12]
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.53% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 34.2 |
Amortized Cost | [8],[12] |  |  | 34.2 |
Fair Value | [8],[12] |  |  | $ 34.2 |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.29% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.41% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 11.3 |
Amortized Cost | [8],[12] |  |  | 11.3 |
Fair Value | [8],[12] |  |  | $ 11.3 |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.53% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 2.4 |
Amortized Cost | [8],[12] |  |  | 2.4 |
Fair Value | [8],[12] |  |  | $ 2.4 |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 11.54% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 6.6 |
Amortized Cost | [8],[12] |  |  | 6.6 |
Fair Value | [8],[12] |  |  | 6.6 |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.38% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 49.5 |  |  |
Amortized Cost | [6],[7] | 49.5 |  |  |
Fair Value | [6],[7] | $ 49.0 |  |  |
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.22% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[18] | $ 2.5 |  |  |
Amortized Cost | [6],[7],[18] | 2.5 |  |  |
Fair Value | [6],[7],[18] | $ 2.5 |  |  |
Investment, Identifier [Axis]: PSC Parent, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 12.25% |  |  |
Spread | [9] | 4.25% |  |  |
Principal | [6],[7],[18] | $ 0.2 |  |  |
Amortized Cost | [6],[7],[18] | 0.2 |  |  |
Fair Value | [6],[7],[18] | $ 0.2 |  |  |
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.10% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 15.8 |  |  |
Amortized Cost | [6],[7] | 15.8 |  |  |
Fair Value | [6],[7] | $ 15.8 |  |  |
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.10% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 0.5 |  |  |
Amortized Cost | [6],[7] | 0.5 |  |  |
Fair Value | [6],[7] | $ 0.5 |  |  |
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.08% | [9] | 12.13% | [10]
Coupon, PIK | [10] |  |  | 3.38% |
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 24.0 | [6],[7],[11] | $ 24.0 | [8],[12],[13]
Amortized Cost |  | 24.0 | [6],[7],[11] | 24.0 | [8],[12],[13]
Fair Value |  | $ 23.5 | [6],[7],[11] | $ 23.4 | [8],[12],[13]
Investment, Identifier [Axis]: Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.30% | [9] | 9.38% | [10]
Spread |  | 4.00% | [9] | 4.00% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
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 | [7],[11],[16] | $ 1.8 | [8],[13],[17]
Fair Value |  | $ 4.7 | [7],[11],[16] | $ 4.8 | [8],[13],[17]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.34% | [9] | 12.21% | [10]
Spread |  | 5.00% | [9] | 6.75% | [10]
Principal |  | $ 4.9 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Amortized Cost |  | 4.9 | [6],[7],[11] | 3.9 | [8],[12],[13]
Fair Value |  | $ 4.9 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.95% | [9] | 12.11% | [10]
Spread |  | 5.00% | [9] | 6.75% | [10]
Principal |  | $ 8.0 | [6],[7],[11] | $ 8.0 | [8],[12],[13]
Amortized Cost |  | 8.0 | [6],[7],[11] | 8.0 | [8],[12],[13]
Fair Value |  | $ 8.0 | [6],[7],[11] | $ 8.0 | [8],[12],[13]
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 0.3 |  |  |
Amortized Cost | [6],[7],[11] | 0.3 |  |  |
Fair Value | [6],[7],[11] | $ 0.3 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.19% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 0.1 |  |  |
Amortized Cost | [6],[7],[11] | 0.1 |  |  |
Fair Value | [6],[7],[11] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 1,783,935 |  | 1,644,799 |
Amortized Cost |  | $ 1.8 | [11] | $ 1.6 | [13]
Fair Value |  | $ 1.9 | [11] | $ 1.6 | [13]
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 | [7] | $ 6.0 | [8]
Fair Value |  | 0.5 | [7] | 2.7 | [8]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.71% | [9] | 13.22% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 76.3 | [6],[7] | $ 76.3 | [8],[12]
Amortized Cost |  | 76.3 | [6],[7] | 76.3 | [8],[12]
Fair Value |  | $ 60.3 | [6],[7] | $ 67.9 | [8],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.75% | [9] | 11.00% | [10]
Spread |  | 5.00% | [9] | 5.50% | [10]
Principal |  | $ 15.7 | [6],[7] | $ 15.8 | [8],[12]
Amortized Cost |  | 15.6 | [6],[7] | 15.6 | [8],[12]
Fair Value |  | $ 15.7 | [6],[7] | $ 15.5 | [8],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.4 |  |  |
Amortized Cost | [6],[7] | 0.3 |  |  |
Fair Value | [6],[7] | $ 0.4 |  |  |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, Class A units |  |  |  |  |
Shares/Units |  |  |  | 5,000 |
Amortized Cost |  |  |  | $ 5.0 |
Fair Value |  |  |  | $ 12.3 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.75% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.36% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.3 |
Amortized Cost | [8],[12] |  |  | 0.3 |
Fair Value | [8],[12] |  |  | $ 0.3 |
Investment, Identifier [Axis]: Pelican Products, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 8.80% | [9] | 9.50% | [10]
Spread |  | 4.00% | [9] | 4.00% | [10]
Principal |  | $ 1.6 | [6],[7] | $ 0.9 | [8],[12]
Amortized Cost |  | 1.6 | [6],[7] | 0.9 | [8],[12]
Fair Value |  | $ 1.5 | [6],[7] | $ 0.8 | [8],[12]
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.62% | [9] | 13.36% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 60.0 | [6],[7] | $ 60.0 | [8],[12]
Amortized Cost |  | 60.0 | [6],[7] | 60.0 | [8],[12]
Fair Value |  | $ 55.2 | [6],[7] | $ 55.2 | [8],[12]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.83% | [9] | 11.75% | [10]
Spread |  | 5.25% | [9] | 6.25% | [10]
Principal |  | $ 43.1 | [6],[7],[11] | $ 39.4 | [8],[12],[13]
Amortized Cost |  | 45.8 | [6],[7],[11] | 41.5 | [8],[12],[13]
Fair Value |  | $ 43.1 | [6],[7],[11] | $ 39.4 | [8],[12],[13]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.83% | [9] | 11.25% | [10]
Spread |  | 5.25% | [9] | 5.75% | [10]
Principal |  | $ 25.2 | [6],[7],[11] | $ 22.8 | [8],[12],[13]
Amortized Cost |  | 25.5 | [6],[7],[11] | 22.7 | [8],[12],[13]
Fair Value |  | $ 25.2 | [6],[7],[11] | $ 22.8 | [8],[12],[13]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.83% | [9] | 11.50% | [10]
Spread |  | 5.25% | [9] | 6.00% | [10]
Principal |  | $ 10.2 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Amortized Cost |  | 10.1 | [6],[7],[11] | 1.0 | [8],[12],[13]
Fair Value |  | $ 10.2 | [6],[7],[11] | $ 1.0 | [8],[12],[13]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.57% | [9] | 11.74% | [10]
Spread |  | 5.25% | [9] | 6.25% | [10]
Principal |  | $ 1.2 | [6],[7],[11] | $ 5.2 | [8],[12],[13]
Amortized Cost |  | 1.2 | [6],[7],[11] | 5.0 | [8],[12],[13]
Fair Value |  | $ 1.2 | [6],[7],[11] | $ 5.2 | [8],[12],[13]
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 9.86% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[19] |  |  | $ 1.0 |
Amortized Cost | [8],[19] |  |  | 1.0 |
Fair Value | [8],[19] |  |  | $ 1.0 |
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 2.3 |  |  |
Amortized Cost | [6],[7],[11] | 2.3 |  |  |
Fair Value | [6],[7],[11] | $ 2.3 |  |  |
Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP, Limited partnership interest |  |  |  |  |
Shares/Units |  | 2,374,000 |  |  |
Amortized Cost | [11] | $ 2.4 |  |  |
Fair Value | [11] | $ 2.4 |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Class A-2 units |  |  |  |  |
Shares/Units |  | 34,832 |  | 34,832 |
Amortized Cost |  | $ 4.8 |  | $ 4.8 |
Fair Value |  | $ 5.2 |  | $ 4.5 |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.92% | [9] | 12.13% | [10]
Spread |  | 5.00% | [9] | 6.75% | [10]
Principal |  | $ 17.3 | [6],[7] | $ 17.4 | [8],[12]
Amortized Cost |  | 17.3 | [6],[7] | 17.4 | [8],[12]
Fair Value |  | $ 17.3 | [6],[7] | $ 17.4 | [8],[12]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.92% | [9] | 11.11% | [10]
Spread |  | 5.00% | [9] | 5.75% | [10]
Principal |  | $ 2.8 | [6],[7] | $ 2.8 | [8],[12]
Amortized Cost |  | 2.8 | [6],[7] | 2.8 | [8],[12]
Fair Value |  | $ 2.8 | [6],[7] | $ 2.8 | [8],[12]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 3.2 |  |  |
Amortized Cost | [6],[7] | 3.2 |  |  |
Fair Value | [6],[7] | $ 3.2 |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 0.0055 |  |  |
Shares (as a percent) |  |  |  | 0.62% |
Amortized Cost |  | $ 9.9 | [7] | $ 9.9 | [8]
Fair Value |  | $ 14.8 | [7] | $ 12.6 | [8]
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 139 |  | 134 |
Amortized Cost |  | $ 1.9 |  | $ 1.7 |
Fair Value |  | $ 2.2 |  | $ 2.2 |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.41% | [9] | 12.03% | [10]
Spread |  | 6.00% | [9] | 6.50% | [10]
Principal |  | $ 2.1 | [6],[7] | $ 1.7 | [8],[12]
Amortized Cost |  | 2.1 | [6],[7] | 1.7 | [8],[12]
Fair Value |  | $ 2.1 | [6],[7] | $ 1.7 | [8],[12]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.85% | [9] | 11.36% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 131.8 | [6],[7] | $ 132.8 | [8],[12]
Amortized Cost |  | 131.8 | [6],[7] | 132.8 | [8],[12]
Fair Value |  | $ 123.9 | [6],[7] | $ 130.1 | [8],[12]
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [9] | 11.99% | [10]
Spread |  | 5.25% | [9] | 6.50% | [10]
Principal |  | $ 5.9 | [6],[7] | $ 5.0 | [8],[12]
Amortized Cost |  | 5.9 | [6],[7] | 5.0 | [8],[12]
Fair Value |  | $ 5.9 | [6],[7] | $ 5.0 | [8],[12]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.78% | [9] | 11.13% | [10]
Spread |  | 5.50% | [9] | 5.75% | [10]
Principal |  | $ 5.9 | [6],[7] | $ 6.0 | [8],[12]
Amortized Cost |  | 5.9 | [6],[7] | 6.0 | [8],[12]
Fair Value |  | $ 5.9 | [6],[7] | $ 6.0 | [8],[12]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.02% |
Coupon, PIK | [9] | 11.53% |  |  |
Spread |  | 6.25% | [9] | 5.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 3.7 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 3.7 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 3.7 | [8],[12]
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.78% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 3.7 |  |  |
Amortized Cost | [6],[7] | 3.7 |  |  |
Fair Value | [6],[7] | $ 3.7 |  |  |
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., Class B common stock |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Shares/Units |  | 2,215 |  |  |
Amortized Cost | [7],[11] | $ 2.2 |  |  |
Fair Value | [7],[11] | $ 3.8 |  |  |
Investment, Identifier [Axis]: Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 59.7 |  |  |
Amortized Cost | [6],[7],[11] | 59.7 |  |  |
Fair Value | [6],[7],[11] | $ 58.5 |  |  |
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 12.36% | [10]
Spread |  | 4.75% | [9] | 7.00% | [10]
Principal |  | $ 11.3 | [6],[7] | $ 11.3 | [8],[12]
Amortized Cost |  | 11.3 | [6],[7] | 11.3 | [8],[12]
Fair Value |  | $ 11.3 | [6],[7] | $ 11.3 | [8],[12]
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 | [11],[16] | $ 0.1 | [13],[17]
Fair Value |  | $ 0.5 | [11],[16] | $ 0.5 | [13],[17]
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 | [7] | $ 0.6 | [8]
Fair Value |  | $ 0.3 | [7] | $ 0.3 | [8]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.96% | [9] | 9.64% | [10]
Spread |  | 4.00% | [9] | 4.00% | [10]
Principal |  | $ 22.2 | [6],[7],[16] | $ 22.4 | [8],[12],[17]
Amortized Cost |  | 21.7 | [6],[7],[16] | 21.6 | [8],[12],[17]
Fair Value |  | $ 21.8 | [6],[7],[16] | $ 21.3 | [8],[12],[17]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Preferred units |  |  |  |  |
Coupon, PIK |  | 15.00% | [9] | 15.00% | [10]
Shares/Units |  | 841 |  | 841 |
Amortized Cost |  | $ 0.1 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.46% | [9] | 12.89% | [10]
Spread |  | 7.25% | [9] | 7.25% | [10]
Principal |  | $ 55.0 | [6],[7] | $ 55.0 | [8],[12]
Amortized Cost |  | 55.0 | [6],[7] | 55.0 | [8],[12]
Fair Value |  | 53.9 | [6],[7] | $ 52.2 | [8],[12]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.56% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 106.2 |
Amortized Cost | [8],[12] |  |  | 106.2 |
Fair Value | [8],[12] |  |  | $ 94.5 |
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 13.52% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC |  |  |  |  |
Fair Value |  | $ 54.7 |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., Common units |  |  |  |  |
Shares/Units |  | 6,356,812 |  |  |
Amortized Cost | [7] | $ 14.3 |  |  |
Fair Value | [7] | $ 14.3 |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.62% |  |  |
Coupon, PIK | [9] | 1.50% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 21.4 |  |  |
Amortized Cost | [6],[7] | 21.4 |  |  |
Fair Value | [6],[7] | $ 21.4 |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 12.62% |  |  |
Coupon, PIK | [9] | 7.50% |  |  |
Spread | [9] | 7.50% |  |  |
Principal | [6],[7] | $ 19.0 |  |  |
Amortized Cost | [6],[7] | 19.0 |  |  |
Fair Value | [6],[7] | $ 19.0 |  |  |
Investment, Identifier [Axis]: Poplicus Incorporated, Warrant to purchase shares of Series C preferred stock |  |  |  |  |
Shares/Units |  | 2,402,991 |  | 2,402,991 |
Amortized Cost |  | $ 0.1 |  | $ 0.1 |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 5,560 |  | 1,112,022 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: PosiGen, Inc., Warrant to purchase shares of series D-1 preferred stock |  |  |  |  |
Shares/Units |  | 7,616 |  | 101,555 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | 0.0 | [7] | 0.0 | [8]
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC |  |  |  |  |
Fair Value |  | $ 204.3 |  | $ 75.2 |
Investment, Identifier [Axis]: Potomac Intermediate Holdings II LLC, Series A units |  |  |  |  |
Shares/Units |  | 251,384,442 |  | 226,884,442 |
Amortized Cost |  | $ 210.2 |  | $ 185.7 |
Fair Value |  | $ 204.3 |  | $ 75.2 |
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 33,220,282 |  | 33,220,282 |
Amortized Cost |  | $ 25.4 | [7] | $ 23.5 | [8]
Fair Value |  | $ 37.4 | [7] | $ 33.1 | [8]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.36% | [10]
Spread |  | 5.75% | [9] | 6.00% | [10]
Principal |  | $ 36.7 | [6],[7] | $ 36.4 | [8],[12]
Amortized Cost |  | 36.7 | [6],[7] | 36.4 | [8],[12]
Fair Value |  | $ 36.7 | [6],[7] | $ 35.5 | [8],[12]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.35% | [9] | 9.86% | [10]
Spread |  | 4.50% | [9] | 4.50% | [10]
Principal |  | $ 0.5 | [6],[7] | $ 0.5 | [8],[12]
Amortized Cost |  | 0.5 | [6],[7] | 0.5 | [8],[12]
Fair Value |  | $ 0.5 | [6],[7] | $ 0.5 | [8],[12]
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 14.00% | [9] | 14.00% | [10]
Principal |  | $ 45.1 | [7] | $ 40.6 | [8]
Amortized Cost |  | 45.1 | [7] | 40.6 | [8]
Fair Value |  | $ 45.1 | [7] | $ 39.4 | [8]
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 | [7] | $ 13.4 | [8]
Fair Value |  | $ 43.0 | [7] | $ 24.8 | [8]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.46% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 11.4 | [6],[7],[11] | $ 11.5 | [8],[12],[13]
Amortized Cost |  | 11.4 | [6],[7],[11] | 11.5 | [8],[12],[13]
Fair Value |  | $ 11.4 | [6],[7],[11] | $ 11.4 | [8],[12],[13]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.46% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 3.9 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Amortized Cost |  | 3.9 | [6],[7],[11] | 3.9 | [8],[12],[13]
Fair Value |  | $ 3.9 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.95% | [10]
Spread |  | 6.25% | [9] | 6.50% | [10]
Principal |  | $ 11.5 | [6],[7],[11] | $ 11.6 | [8],[12],[13]
Amortized Cost |  | 11.5 | [6],[7],[11] | 11.6 | [8],[12],[13]
Fair Value |  | $ 11.5 | [6],[7],[11] | $ 11.5 | [8],[12],[13]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.95% | [10]
Spread |  | 6.25% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.95% | [9] | 11.95% | [10]
Spread |  | 6.25% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.96% |  |  |
Spread | [9] | 6.25% |  |  |
Principal | [6],[7],[11] | $ 3.6 |  |  |
Amortized Cost | [6],[7],[11] | 3.6 |  |  |
Fair Value | [6],[7],[11] | $ 3.6 |  |  |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 3.50% | [9] | 12.46% | [10]
Coupon, PIK |  | 11.95% | [9] | 3.50% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 27.8 | [6],[7] | $ 27.3 | [8],[12]
Amortized Cost |  | 27.8 | [6],[7] | 27.3 | [8],[12]
Fair Value |  | $ 25.9 | [6],[7] | $ 24.3 | [8],[12]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.95% | [9] | 12.46% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 1.2 | [6],[7] | $ 0.7 | [8],[12]
Amortized Cost |  | 1.2 | [6],[7] | 0.7 | [8],[12]
Fair Value |  | $ 1.1 | [6],[7] | $ 0.6 | [8],[12]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., Limited partner interests |  |  |  |  |
Shares/Units |  | 0.0361 |  |  |
Shares (as a percent) |  |  |  | 4.58% |
Amortized Cost |  | $ 5.0 | [7] | $ 5.0 | [8]
Fair Value |  | $ 2.6 | [7] | $ 1.0 | [8]
Investment, Identifier [Axis]: Premiere Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.00% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 38.5 |  |  |
Amortized Cost | [6],[7] | 38.5 |  |  |
Fair Value | [6],[7] | $ 37.9 |  |  |
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 | [7] | $ 9.8 | [8]
Fair Value |  | $ 17.6 | [7] | $ 15.1 | [8]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.76% | [9] | 9.25% | [10]
Spread |  | 5.50% | [9] | 3.75% | [10]
Principal |  | $ 54.3 | [6],[7] | $ 8.5 | [8],[12]
Amortized Cost |  | 54.3 | [6],[7] | 8.5 | [8],[12]
Fair Value |  | 54.3 | [6],[7] | 8.3 | [8],[12]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.00% |
Spread | [10] |  |  | 7.50% |
Principal | [8] |  |  | $ 67.1 |
Amortized Cost | [8] |  |  | 66.9 |
Fair Value | [8] |  |  | $ 65.8 |
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.33% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 4.3 |  |  |
Amortized Cost | [6],[7] | 3.9 |  |  |
Fair Value | [6],[7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.22% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 9.0 |
Amortized Cost | [8],[12],[13] |  |  | 9.0 |
Fair Value | [8],[12],[13] |  |  | $ 9.0 |
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Senior preferred stock |  |  |  |  |
Coupon |  | 16.59% | [9] | 17.59% | [10]
Coupon, PIK |  | 7.00% | [9] | 7.00% | [10]
Spread |  | 12.00% | [9] | 12.00% | [10]
Shares/Units |  | 25,739 |  | 65,761 |
Amortized Cost |  | $ 31.8 | [6],[7],[11] | $ 74.5 | [8],[12],[13]
Fair Value |  | $ 32.3 | [6],[7],[11] | $ 78.5 | [8],[12],[13]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 527,226 |  | 527,226 |
Amortized Cost |  | $ 4.0 | [7],[11],[16] | $ 4.0 | [8],[13],[17]
Fair Value |  | $ 3.6 | [7],[11],[16] | $ 1.9 | [8],[13],[17]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.39% |
Coupon, PIK | [10] |  |  | 4.00% |
Spread | [10] |  |  | 8.00% |
Principal | [8],[12] |  |  | $ 25.6 |
Amortized Cost | [8],[12] |  |  | 25.1 |
Fair Value | [8],[12] |  |  | $ 25.1 |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 13.33% |  |  |
Coupon, PIK | [9] | 2.00% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [6],[7] | $ 34.3 |  |  |
Amortized Cost | [6],[7] | 33.8 |  |  |
Fair Value | [6],[7] | $ 31.5 |  |  |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 13.33% |  |  |
Coupon, PIK | [9] | 2.00% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [6],[7] | $ 10.9 |  |  |
Amortized Cost | [6],[7] | 10.1 |  |  |
Fair Value | [6],[7] | $ 10.1 |  |  |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units |  |  |  |  |
Shares/Units |  |  |  | 35,347 |
Amortized Cost | [8] |  |  | $ 0.6 |
Fair Value | [8] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 1 |  |  |  |  |
Shares/Units |  | 38,235 |  |  |
Amortized Cost | [7] | $ 0.6 |  |  |
Fair Value | [7] | $ 6.0 |  |  |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units 2 |  |  |  |  |
Shares/Units |  | 6,400 |  |  |
Amortized Cost | [7] | $ 0.9 |  |  |
Fair Value | [7] | $ 1.0 |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, Class A units |  |  |  |  |
Shares/Units |  | 8,749,201 |  | 7,900,000 |
Amortized Cost |  | $ 9.0 | [7] | $ 7.9 | [8]
Fair Value |  | $ 5.5 | [7] | $ 6.3 | [8]
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.97% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 67.7 |
Amortized Cost | [8],[12] |  |  | 67.7 |
Fair Value | [8],[12] |  |  | 66.3 |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.81% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 67.2 |  |  |
Amortized Cost | [6],[7] | 67.2 |  |  |
Fair Value | [6],[7] | $ 65.8 |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 11.51% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 12.2 |  |  |
Amortized Cost | [6],[7] | 12.2 |  |  |
Fair Value | [6],[7] | 12.1 |  |  |
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC |  |  |  |  |
Fair Value |  | $ 116.4 |  | $ 112.9 |
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 | [7] | $ 4.9 | [8]
Fair Value |  | $ 17.5 | [7] | $ 46.1 | [8]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.10% | [9] | 13.96% | [10]
Coupon, PIK |  | 17.86% | [9] | 5.50% | [10]
Spread |  | 8.50% | [9] | 8.50% | [10]
Principal |  | $ 48.3 | [6],[7] | $ 43.2 | [8],[12]
Amortized Cost |  | 48.3 | [6],[7] | 43.2 | [8],[12]
Fair Value |  | $ 48.3 | [6],[7] | $ 43.2 | [8],[12]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 3.13% | [9] | 12.96% | [10]
Coupon, PIK |  | 12.88% | [9] | 2.50% | [10]
Spread |  | 8.13% | [9] | 7.50% | [10]
Principal |  | $ 15.6 | [6],[7] | $ 15.3 | [8],[12]
Amortized Cost |  | 15.5 | [6],[7] | 15.3 | [8],[12]
Fair Value |  | $ 15.6 | [6],[7] | $ 15.3 | [8],[12]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.88% | [9] | 12.96% | [10]
Coupon, PIK |  | 3.13% | [9] | 2.50% | [10]
Spread |  | 8.13% | [9] | 7.50% | [10]
Principal |  | $ 0.8 | [6],[7] | $ 0.8 | [8],[12]
Amortized Cost |  | 0.8 | [6],[7] | 0.8 | [8],[12]
Fair Value |  | $ 0.8 | [6],[7] | $ 0.8 | [8],[12]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 12.88% | [9] | 12.96% | [10]
Coupon, PIK |  | 3.13% | [9] | 2.50% | [10]
Spread |  | 8.13% | [9] | 7.50% | [10]
Principal |  | $ 7.7 | [6],[7] | $ 7.5 | [8],[12]
Amortized Cost |  | 7.7 | [6],[7] | 7.5 | [8],[12]
Fair Value |  | $ 7.7 | [6],[7] | $ 7.5 | [8],[12]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 12.88% |  |  |
Coupon, PIK | [9] | 3.13% |  |  |
Spread | [9] | 8.13% |  |  |
Principal | [6],[7] | $ 26.5 |  |  |
Amortized Cost | [6],[7] | 26.3 |  |  |
Fair Value | [6],[7] | $ 26.5 |  |  |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 14.00% | [9] | 12.00% | [10]
Principal |  | $ 21.4 | [7] | $ 19.3 | [8]
Amortized Cost |  | 20.9 | [7] | 18.6 | [8]
Fair Value |  | $ 21.4 | [7] | $ 19.3 | [8]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan |  |  |  |  |
Coupon, PIK |  | 16.00% | [9] | 14.00% | [10]
Principal |  | $ 0.2 | [7] | $ 0.2 | [8]
Amortized Cost |  | 0.1 | [7] | 0.1 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.2 | [8]
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 | [7] | $ 0.7 | [8]
Fair Value |  | $ 0.7 | [7] | $ 0.7 | [8]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 1 |  |  |  |  |
Shares/Units |  | 3,223,122 |  | 3,223,122 |
Amortized Cost |  | $ 1.7 | [7] | $ 1.7 | [8]
Fair Value |  | $ 0.9 | [7] | $ 1.7 | [8]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Warrant to purchase shares of common stock 2 |  |  |  |  |
Shares/Units |  | 68,787 |  | 68,787 |
Amortized Cost |  | $ 0.2 | [7] | $ 0.2 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.2 | [8]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.46% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 9.8 |
Amortized Cost | [8],[12] |  |  | 9.8 |
Fair Value | [8],[12] |  |  | $ 9.8 |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 5.4 |  |  |
Amortized Cost | [6],[7] | 5.4 |  |  |
Fair Value | [6],[7] | $ 5.4 |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.7 |  |  |
Amortized Cost | [6],[7] | 0.7 |  |  |
Fair Value | [6],[7] | $ 0.7 |  |  |
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 |  | $ 0.9 | [7] | $ 1.6 | [8]
Fair Value |  | $ 2.6 | [7] | $ 2.1 | [8]
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 | [7] | $ 7.4 | [8]
Fair Value |  | $ 19.0 | [7] | $ 17.5 | [8]
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 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.2 | [8]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.78% | [10]
Coupon, PIK |  | 3.25% | [9] | 3.25% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 37.5 | [6],[7] | $ 36.6 | [8],[12]
Amortized Cost |  | 37.5 | [6],[7] | 36.6 | [8],[12]
Fair Value |  | $ 34.5 | [6],[7] | $ 33.7 | [8],[12]
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |
Coupon, PIK |  | 14.24% | [9] | 14.85% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Shares/Units |  | 26,436 |  | 26,436 |
Amortized Cost |  | $ 41.3 | [6],[7] | $ 37.0 | [8],[12]
Fair Value |  | $ 38.0 | [6],[7] | $ 34.0 | [8],[12]
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 | [7] | $ 0.0 | [8]
Fair Value |  | $ 3.1 | [7] | $ 3.5 | [8]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.60% | [9] | 12.11% | [10]
Spread |  | 6.00% | [9] | 6.75% | [10]
Principal |  | $ 42.9 | [6],[7] | $ 43.2 | [8],[12]
Amortized Cost |  | 42.9 | [6],[7] | 43.2 | [8],[12]
Fair Value |  | $ 42.9 | [6],[7] | $ 43.2 | [8],[12]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.60% | [9] | 12.11% | [10]
Spread |  | 6.00% | [9] | 6.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.60% | [9] | 12.11% | [10]
Spread |  | 6.00% | [9] | 6.75% | [10]
Principal |  | $ 11.8 | [6],[7] | $ 11.9 | [8],[12]
Amortized Cost |  | 11.8 | [6],[7] | 11.9 | [8],[12]
Fair Value |  | $ 11.8 | [6],[7] | $ 11.9 | [8],[12]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 17.9 |  |  |
Amortized Cost | [6],[7] | 17.9 |  |  |
Fair Value | [6],[7] | $ 17.9 |  |  |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.11% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[19] |  |  | $ 2.1 |
Amortized Cost | [8],[12],[19] |  |  | 2.0 |
Fair Value | [8],[12],[19] |  |  | $ 2.1 |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.22% |
Spread | [10] |  |  | 4.75% |
Principal | [8],[12] |  |  | $ 17.2 |
Amortized Cost | [8],[12] |  |  | 17.2 |
Fair Value | [8],[12] |  |  | $ 17.2 |
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.97% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 193.1 | [6],[7] | $ 193.1 | [8],[12]
Amortized Cost |  | 193.1 | [6],[7] | 193.1 | [8],[12]
Fair Value |  | $ 193.1 | [6],[7] | $ 191.1 | [8],[12]
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 7.85% | [9] | 8.72% | [10]
Spread |  | 3.00% | [9] | 3.25% | [10]
Principal |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Amortized Cost |  | 0.9 | [6],[7],[16] | 0.9 | [8],[12],[17]
Fair Value |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.72% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 34.6 |
Amortized Cost | [8],[12] |  |  | 34.5 |
Fair Value | [8],[12] |  |  | $ 34.6 |
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.28% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 12.7 |
Amortized Cost | [8],[12] |  |  | 12.7 |
Fair Value | [8],[12] |  |  | $ 12.6 |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.53% | [9] | 12.41% | [10]
Spread |  | 5.25% | [9] | 7.00% | [10]
Principal |  | $ 7.6 | [6],[7] | $ 7.7 | [8],[12]
Amortized Cost |  | 7.6 | [6],[7] | 7.7 | [8],[12]
Fair Value |  | $ 7.6 | [6],[7] | $ 7.7 | [8],[12]
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, Preferred membership units |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Spread | [9] | 8.00% |  |  |
Shares/Units |  | 996,833 |  | 996,833 |
Amortized Cost |  | $ 1.1 |  | $ 1.0 |
Fair Value |  | $ 2.5 |  | $ 1.0 |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.73% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 6.8 | [6],[7] | $ 6.8 | [8],[12]
Amortized Cost |  | 6.8 | [6],[7] | 6.8 | [8],[12]
Fair Value |  | $ 6.8 | [6],[7] | $ 6.8 | [8],[12]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.30% | [9] | 11.73% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 4.9 | [6],[7] | $ 4.9 | [8],[12]
Amortized Cost |  | 4.9 | [6],[7] | 4.9 | [8],[12]
Fair Value |  | $ 4.9 | [6],[7] | $ 4.9 | [8],[12]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.73% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 8.1 | [6],[7] | $ 8.1 | [8],[12]
Amortized Cost |  | 8.1 | [6],[7] | 8.1 | [8],[12]
Fair Value |  | $ 8.1 | [6],[7] | $ 8.1 | [8],[12]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.06% | [9] | 11.73% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 5.1 | [6],[7] | $ 5.1 | [8],[12]
Amortized Cost |  | 5.1 | [6],[7] | 5.1 | [8],[12]
Fair Value |  | $ 5.1 | [6],[7] | $ 5.1 | [8],[12]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.22% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.6 |  |  |
Amortized Cost | [6],[7] | 0.6 |  |  |
Fair Value | [6],[7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.83% | [9] | 12.38% | [10]
Spread |  | 6.75% | [9] | 7.00% | [10]
Principal |  | $ 10.6 | [6],[7] | $ 10.7 | [8],[12]
Amortized Cost |  | 10.6 | [6],[7] | 10.7 | [8],[12]
Fair Value |  | $ 10.6 | [6],[7] | $ 10.7 | [8],[12]
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 992,500 |  | 992,500 |
Amortized Cost |  | $ 9.9 | [7] | $ 9.9 | [8]
Fair Value |  | $ 12.9 | [7] | $ 11.4 | [8]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 46.3 |  |  |
Amortized Cost | [6],[7] | 46.3 |  |  |
Fair Value | [6],[7] | $ 45.6 |  |  |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest |  |  |  |  |
Shares/Units |  | 11,184,000 |  |  |
Amortized Cost | [7] | $ 11.2 |  |  |
Fair Value | [7] | $ 11.7 |  |  |
Investment, Identifier [Axis]: R2 Acquisition Corp., Common stock |  |  |  |  |
Shares/Units |  | 250,000 |  | 250,000 |
Amortized Cost |  | $ 0.2 | [7] | $ 0.2 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.3 | [8]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.21% | [9] | 10.52% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 11.3 | [6],[7] | $ 11.4 | [8],[12]
Amortized Cost |  | 11.3 | [6],[7] | 11.4 | [8],[12]
Fair Value |  | $ 10.9 | [6],[7] | $ 11.3 | [8],[12]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.39% | [9] | 10.53% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 1.4 | [6],[7] | $ 1.8 | [8],[12]
Amortized Cost |  | 1.4 | [6],[7] | 1.8 | [8],[12]
Fair Value |  | $ 1.4 | [6],[7] | $ 1.8 | [8],[12]
Investment, Identifier [Axis]: RC V Tecmo Investor LLC, Common member units |  |  |  |  |
Shares/Units |  | 9,624,000 |  | 9,624,000 |
Amortized Cost |  | $ 8.3 | [7] | $ 8.3 | [8]
Fair Value |  | 15.5 | [7] | 19.4 | [8]
Investment, Identifier [Axis]: RD Holdco Inc. |  |  |  |  |
Fair Value |  | $ 14.2 |  | $ 13.9 |
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., Senior subordinated loan 1 |  |  |  |  |
Principal |  | 31.4 | [7],[14] | 28.0 | [8],[15]
Amortized Cost |  | 22.0 | [7],[14] | 22.0 | [8],[15]
Fair Value |  | 13.7 | [7],[14] | 13.4 | [8],[15]
Investment, Identifier [Axis]: RD Holdco Inc., Senior subordinated loan 2 |  |  |  |  |
Principal |  | 1.1 | [7],[14] | 1.0 | [8],[15]
Amortized Cost |  | 0.9 | [7],[14] | 0.9 | [8],[15]
Fair Value |  | $ 0.5 | [7],[14] | $ 0.5 | [8],[15]
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 1 |  |  |  |  |
Shares (as a percent) |  | 2.49% |  | 2.49% |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: RE Community Holdings GP, LLC and RE Community Holdings, LP, Limited partnership interest 2 |  |  |  |  |
Shares (as a percent) |  | 2.86% |  | 2.86% |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: RF HP SCF Investor, LLC, Membership interest |  |  |  |  |
Shares (as a percent) |  |  |  | 10.08% |
Amortized Cost | [8],[13] |  |  | $ 12.5 |
Fair Value | [8],[13] |  |  | $ 29.5 |
Investment, Identifier [Axis]: RFS Opco LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 29.6 |  |  |
Amortized Cost | [6],[7],[11] | 29.6 |  |  |
Fair Value | [6],[7],[11] | $ 29.6 |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock |  |  |  |  |
Shares/Units |  | 566 |  | 465 |
Amortized Cost |  | $ 5.5 | [7] | $ 4.6 | [8]
Fair Value |  | $ 4.6 | [7] | $ 4.8 | [8]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.60% | [9] | 11.75% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.25% | [9] | 11.60% | [10]
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.09% | [9] | 12.40% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 22.1 | [6],[7] | $ 22.3 | [8],[12]
Amortized Cost |  | 22.1 | [6],[7] | 22.3 | [8],[12]
Fair Value |  | $ 22.1 | [6],[7] | $ 22.3 | [8],[12]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.70% | [9] | 12.21% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 8.1 | [6],[7] | $ 12.4 | [8],[12]
Amortized Cost |  | 8.1 | [6],[7] | 12.4 | [8],[12]
Fair Value |  | $ 8.1 | [6],[7] | $ 12.4 | [8],[12]
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.81% | [9] | 11.24% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 2.0 | [6],[7] | $ 2.0 | [8],[12]
Amortized Cost |  | 2.0 | [6],[7] | 2.0 | [8],[12]
Fair Value |  | $ 1.8 | [6],[7] | $ 2.0 | [8],[12]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.75% |  | 12.10% | [10]
Spread |  | 6.00% | [9] | 6.75% | [10]
Principal |  | $ 10.6 | [6],[7],[11] | $ 0.1 | [8],[12]
Amortized Cost |  | 10.6 | [6],[7],[11] | 0.1 | [8],[12]
Fair Value |  | $ 10.6 | [6],[7],[11] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 11.07% |  | 11.23% | [10]
Spread |  | 6.00% | [9] | 5.75% | [10]
Principal |  | $ 1.3 | [6],[7],[11] | $ 0.5 | [8],[12],[13]
Amortized Cost |  | 1.3 | [6],[7],[11] | 0.5 | [8],[12],[13]
Fair Value |  | $ 1.3 | [6],[7],[11] | $ 0.5 | [8],[12],[13]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 10.95% |  | 10.94% | [10]
Spread |  | 6.00% | [9] | 5.75% | [10]
Principal |  | $ 2.1 | [6],[7],[11] | $ 0.8 | [8],[12],[13]
Amortized Cost |  | 2.0 | [6],[7],[11] | 0.8 | [8],[12],[13]
Fair Value |  | $ 2.1 | [6],[7],[11] | $ 0.8 | [8],[12],[13]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 3 |  |  |  |  |
Coupon | [10] |  |  | 12.10% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 0.9 |
Amortized Cost | [8],[12] |  |  | 0.8 |
Fair Value | [8],[12] |  |  | $ 0.9 |
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.8 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
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 |  | $ 7.0 |  | $ 10.0 |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.97% | [10]
Spread |  | 4.75% | [9] | 5.63% | [10]
Principal |  | $ 8.4 | [6],[7] | $ 8.5 | [8],[12]
Amortized Cost |  | 8.4 | [6],[7] | 8.5 | [8],[12]
Fair Value |  | $ 8.4 | [6],[7] | $ 8.5 | [8],[12]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.97% | [10]
Spread |  | 4.75% | [9] | 5.63% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 8.1 |  |  |
Amortized Cost | [6],[7] | 8.1 |  |  |
Fair Value | [6],[7] | $ 8.1 |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 49.2 |
Amortized Cost | [8],[12] |  |  | 49.2 |
Fair Value | [8],[12] |  |  | $ 49.2 |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.75% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 48.8 |  |  |
Amortized Cost | [6],[7] | 48.8 |  |  |
Fair Value | [6],[7] | $ 48.8 |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.25% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 5.7 |  |  |
Amortized Cost | [6],[7] | 5.7 |  |  |
Fair Value | [6],[7] | $ 5.7 |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., Limited partnership interest |  |  |  |  |
Shares/Units |  | 10,918,656 |  |  |
Amortized Cost | [7] | $ 10.9 |  |  |
Fair Value | [7] | $ 10.9 |  |  |
Investment, Identifier [Axis]: Reagent Chemical & Research, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 50.8 |  |  |
Amortized Cost | [6],[7] | 50.8 |  |  |
Fair Value | [6],[7] | $ 49.8 |  |  |
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.97% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 84.1 | [6],[7] | $ 84.1 | [8],[12]
Amortized Cost |  | 83.3 | [6],[7] | 83.2 | [8],[12]
Fair Value |  | $ 80.5 | [6],[7] | $ 84.1 | [8],[12]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.99% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 274.2 |  |  |
Amortized Cost | [6],[7] | 274.2 |  |  |
Fair Value | [6],[7] | $ 272.3 |  |  |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.57% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 60.6 |
Amortized Cost | [8],[12] |  |  | 60.6 |
Fair Value | [8],[12] |  |  | $ 60.6 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 10.57% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 4.2 |
Amortized Cost | [8],[12] |  |  | 4.2 |
Fair Value | [8],[12] |  |  | $ 4.2 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 10.57% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 0.9 |
Amortized Cost | [8],[12] |  |  | 0.9 |
Fair Value | [8],[12] |  |  | $ 0.9 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 10.46% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 2.5 |
Amortized Cost | [8],[12] |  |  | 2.5 |
Fair Value | [8],[12] |  |  | $ 2.5 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [10] |  |  | 11.46% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.5 |
Amortized Cost | [8],[12] |  |  | 1.5 |
Fair Value | [8],[12] |  |  | 1.5 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 12.25% |  |  |
Spread | [9] | 3.75% |  |  |
Principal |  | $ 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.14% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.14% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.06% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 5.1 | [8],[12]
Amortized Cost |  | 5.0 | [6],[7] | 5.1 | [8],[12]
Fair Value |  | $ 5.0 | [6],[7] | $ 5.1 | [8],[12]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.00% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 8.6 | [6],[7] | $ 2.1 | [8],[12]
Amortized Cost |  | 8.6 | [6],[7] | 2.1 | [8],[12]
Fair Value |  | $ 8.6 | [6],[7] | $ 2.1 | [8],[12]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 11.25% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 7.1 |  |  |
Amortized Cost | [6],[7] | 7.1 |  |  |
Fair Value | [6],[7] | $ 7.1 |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 6 |  |  |  |  |
Coupon | [9] | 11.25% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 1.5 |  |  |
Amortized Cost | [6],[7] | 1.5 |  |  |
Fair Value | [6],[7] | $ 1.5 |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.25% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units |  |  |  |  |
Coupon, PIK | [10] |  |  | 8.00% |
Shares/Units |  | 19,592,999 |  | 19,592,999 |
Amortized Cost |  | $ 22.4 |  | $ 22.1 |
Fair Value |  | $ 77.0 |  | $ 52.5 |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 15.06% | [9] | 15.39% | [10]
Coupon, PIK |  | 4.25% | [9] | 4.25% | [10]
Spread |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 21.4 | [6],[7] | $ 22.4 | [8],[12]
Amortized Cost |  | 21.4 | [6],[7] | 22.4 | [8],[12]
Fair Value |  | $ 20.7 | [6],[7] | $ 19.2 | [8],[12]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 15.06% | [9] | 15.39% | [10]
Coupon, PIK |  | 4.25% | [9] | 4.25% | [10]
Spread |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 3.2 | [6],[7] | $ 2.4 | [8],[12]
Amortized Cost |  | 3.2 | [6],[7] | 2.4 | [8],[12]
Fair Value |  | $ 3.1 | [6],[7] | $ 2.1 | [8],[12]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 15.14% | [9] | 15.38% | [10]
Coupon, PIK |  | 4.25% | [9] | 4.25% | [10]
Spread |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 25.5 | [6],[7],[18] | $ 23.6 | [8],[12],[19]
Amortized Cost |  | 25.5 | [6],[7],[18] | 23.6 | [8],[12],[19]
Fair Value |  | $ 24.7 | [6],[7],[18] | $ 20.3 | [8],[12],[19]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon |  | 15.06% | [9] | 15.39% | [10]
Coupon, PIK |  | 4.25% | [9] | 4.25% | [10]
Spread |  | 10.00% | [9] | 10.00% | [10]
Principal |  | $ 3.6 | [6],[7],[18] | $ 2.6 | [8],[12],[19]
Amortized Cost |  | 3.6 | [6],[7],[18] | 2.6 | [8],[12],[19]
Fair Value |  | $ 3.5 | [6],[7],[18] | $ 2.2 | [8],[12],[19]
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 5,394,181 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 1 |  |  |  |  |
Shares/Units |  |  |  | 5,393,194 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Regent Education, Inc., Warrant to purchase shares of common stock 2 |  |  |  |  |
Shares/Units |  |  |  | 987 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.57% | [9] | 10.64% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 2.7 | [6],[7] | $ 2.7 | [8],[12]
Amortized Cost |  | 2.7 | [6],[7] | 2.7 | [8],[12]
Fair Value |  | $ 2.7 | [6],[7] | $ 2.6 | [8],[12]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.34% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 6.6 |  |  |
Amortized Cost | [6],[7] | 6.6 |  |  |
Fair Value | [6],[7] | $ 6.6 |  |  |
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 | [7] | $ 2.7 | [8]
Fair Value |  | $ 2.4 | [7] | $ 2.9 | [8]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.46% | [9] | 11.96% | [10]
Spread |  | 4.50% | [9] | 6.50% | [10]
Principal |  | $ 41.8 | [6],[7] | $ 23.0 | [8],[12]
Amortized Cost |  | 41.7 | [6],[7] | 23.0 | [8],[12]
Fair Value |  | $ 41.8 | [6],[7] | $ 23.0 | [8],[12]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 163,820 |  | 163,820 |
Amortized Cost |  | $ 4.9 | [7] | $ 4.9 | [8]
Fair Value |  | $ 3.7 | [7] | $ 4.4 | [8]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.31% | [9] | 10.70% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 7.3 | [6],[7] | $ 4.8 | [8],[12]
Amortized Cost |  | 7.3 | [6],[7] | 4.8 | [8],[12]
Fair Value |  | $ 7.3 | [6],[7] | $ 4.7 | [8],[12]
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Common units |  |  |  |  |
Shares/Units |  | 49 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Warrants to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 142 |  |  |
Amortized Cost | [7] | $ 0.0 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.15% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.7 | [6],[7] | $ 0.7 | [8],[12]
Amortized Cost |  | 0.7 | [6],[7] | 0.7 | [8],[12]
Fair Value |  | $ 0.6 | [6],[7] | $ 0.7 | [8],[12]
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.80% | [9] | 11.23% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.5 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.5 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.5 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.45% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.3 | [6],[7],[11] | $ 0.3 | [8],[12],[13]
Amortized Cost |  | 0.3 | [6],[7],[11] | 0.3 | [8],[12],[13]
Fair Value |  | $ 0.3 | [6],[7],[11] | $ 0.3 | [8],[12],[13]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.45% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.45% | [9] | 10.86% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | 0.1 | [6],[7],[11] | 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[11],[20] | 0.0 | [8],[13],[21]
Amortized Cost |  | 0.0 | [7],[11],[20] | 0.0 | [8],[13],[21]
Fair Value |  | $ 0.0 | [7],[11],[20] | $ 0.0 | [8],[13],[21]
Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.19% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 1.1 |
Amortized Cost | [8],[12] |  |  | 1.0 |
Fair Value | [8],[12] |  |  | $ 1.1 |
Investment, Identifier [Axis]: Riser Interco, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.35% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 7.6 |
Amortized Cost | [8],[12] |  |  | 7.6 |
Fair Value | [8],[12] |  |  | $ 7.4 |
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.95% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 1.1 |  |  |
Amortized Cost | [6],[7] | 1.0 |  |  |
Fair Value | [6],[7] | $ 1.1 |  |  |
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 6.00% |  |  |
Principal | [6],[7] | $ 7.5 |  |  |
Amortized Cost | [6],[7] | 7.5 |  |  |
Fair Value | [6],[7] | $ 7.5 |  |  |
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.02% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 9.0 |  |  |
Amortized Cost | [6],[7] | 9.0 |  |  |
Fair Value | [6],[7] | $ 9.0 |  |  |
Investment, Identifier [Axis]: Riser Topco II, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 9.95% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 3.0 |  |  |
Amortized Cost | [6],[7] | 3.0 |  |  |
Fair Value | [6],[7] | $ 3.1 |  |  |
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 14.50% |
Spread | [10] |  |  | 9.00% |
Principal | [8],[12] |  |  | $ 32.5 |
Amortized Cost | [8],[12] |  |  | 32.3 |
Fair Value | [8],[12] |  |  | $ 32.5 |
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.96% | [9] | 11.54% | [10]
Spread |  | 5.75% | [9] | 6.00% | [10]
Principal |  | $ 16.6 | [6],[7] | $ 16.8 | [8],[12]
Amortized Cost |  | 16.6 | [6],[7] | 16.8 | [8],[12]
Fair Value |  | $ 16.6 | [6],[7] | $ 16.4 | [8],[12]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.97% | [9] | 11.54% | [10]
Spread |  | 5.75% | [9] | 6.00% | [10]
Principal |  | $ 1.4 | [6],[7] | $ 1.7 | [8],[12]
Amortized Cost |  | 1.4 | [6],[7] | 1.7 | [8],[12]
Fair Value |  | $ 1.4 | [6],[7] | 1.7 | [8],[12]
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.45% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 20.9 |  |  |
Amortized Cost | [6],[7] | 20.9 |  |  |
Fair Value | [6],[7] | 20.6 |  |  |
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP, LLC, Class A preferred units |  |  |  |  |
Coupon, PIK | [9] | 10.00% |  |  |
Shares/Units |  | 2,255,000 |  |  |
Amortized Cost |  | $ 2.3 |  |  |
Fair Value |  | 2.3 |  |  |
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 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 |
Amortized Cost |  | $ 1.1 | [7] | $ 1.1 | [8]
Fair Value |  | $ 1.9 | [7] | $ 1.9 | [8]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.00% | [9] | 9.46% | [10]
Spread |  | 4.00% | [9] | 4.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 3.7 | [8],[12],[19]
Amortized Cost |  | 0.3 | [6],[7] | 3.6 | [8],[12],[19]
Fair Value |  | $ 0.4 | [6],[7] | $ 3.7 | [8],[12],[19]
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.37% | [9] | 11.70% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 24.4 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Amortized Cost |  | 24.3 | [6],[7],[11] | 0.1 | [8],[12],[13]
Fair Value |  | $ 24.4 | [6],[7],[11] | $ 0.1 | [8],[12],[13]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Amortized Cost |  | 6.1 | [6],[7] | 6.2 | [8],[12]
Fair Value |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 9.8 | [6],[7] | $ 9.9 | [8],[12]
Amortized Cost |  | 9.8 | [6],[7] | 9.9 | [8],[12]
Fair Value |  | $ 9.8 | [6],[7] | $ 9.9 | [8],[12]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Amortized Cost |  | 0.4 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.4 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.07% | [9] | 10.98% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 47.0 | [6],[7] | $ 33.8 | [8],[12]
Amortized Cost |  | 47.0 | [6],[7] | 33.8 | [8],[12]
Fair Value |  | 47.0 | [6],[7] | 33.8 | [8],[12]
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 52.3 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Common stock |  |  |  |  |
Shares/Units |  |  |  | 481,918 |
Amortized Cost | [8] |  |  | $ 0.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon, PIK | [10] |  |  | 10.78% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12],[13] |  |  | $ 19.2 |
Amortized Cost | [8],[12],[13] |  |  | 19.2 |
Fair Value | [8],[12],[13] |  |  | $ 15.5 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon, PIK | [10] |  |  | 10.89% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 11.9 |
Amortized Cost | [8],[12] |  |  | 8.5 |
Fair Value | [8],[12] |  |  | 9.7 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan |  |  |  |  |
Principal | [8],[15] |  |  | 135.5 |
Amortized Cost | [8],[15] |  |  | 112.5 |
Fair Value | [8],[15] |  |  | $ 27.1 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Series A preferred stock |  |  |  |  |
Shares/Units |  |  |  | 9,800 |
Amortized Cost | [8] |  |  | $ 0.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  |  |  | 9,800 |
Amortized Cost | [8] |  |  | $ 0.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.92% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 55.7 |  |  |
Amortized Cost | [6],[7] | 55.7 |  |  |
Fair Value | [6],[7] | $ 55.2 |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series A units |  |  |  |  |
Shares/Units |  | 8,041 |  | 8,041 |
Amortized Cost |  | $ 8.0 | [7] | $ 8.0 | [8]
Fair Value |  | $ 11.1 | [7] | $ 9.9 | [8]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series B units |  |  |  |  |
Shares/Units |  | 916,795 |  | 916,795 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC, Series D units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 1,127 |  | 1,127 |
Amortized Cost |  | $ 1.2 | [7] | $ 1.2 | [8]
Fair Value |  | $ 1.7 | [7] | $ 1.4 | [8]
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 | [7] | $ 4.9 | [8]
Fair Value |  | $ 1.7 | [7] | $ 4.6 | [8]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 12.21% |  |  |
Coupon, PIK | [10] |  |  | 13.85% |
Spread |  | 7.50% | [9] | 8.50% | [10]
Principal |  | $ 106.5 | [6],[7] | $ 96.0 | [8],[12]
Amortized Cost |  | 103.8 | [6],[7] | 92.6 | [8],[12]
Fair Value |  | $ 99.1 | [6],[7] | $ 92.2 | [8],[12]
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, Warrant to purchase units of common stock |  |  |  |  |
Shares/Units |  | 6,118 |  | 6,118 |
Amortized Cost |  | $ 4.7 | [7] | $ 4.7 | [8]
Fair Value |  | $ 3.4 | [7] | $ 3.3 | [8]
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 |  |  |
Amortized Cost | [7] | $ 1.1 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
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 |  |  |
Amortized Cost | [7] | $ 1.1 |  |  |
Fair Value | [7] | $ 0.0 |  |  |
Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-1 units |  |  |  |  |
Shares/Units |  |  |  | 2,173 |
Amortized Cost | [8] |  |  | $ 1.1 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Limited partnership class A-2 units |  |  |  |  |
Shares/Units |  |  |  | 2,173 |
Amortized Cost | [8] |  |  | $ 1.1 |
Fair Value | [8] |  |  | 0.0 |
Investment, Identifier [Axis]: SSE Buyer, Inc.,Supply SourceEnterprises, Inc.,Impact ProductsLLC, The SafetyZone, LLC and SSEParent, LP, Second lien senior secured loan |  |  |  |  |
Principal | [8],[15] |  |  | 24.3 |
Amortized Cost | [8],[15] |  |  | 21.0 |
Fair Value | [8],[15] |  |  | $ 0.7 |
Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.81% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7],[11] | $ 22.6 |  |  |
Amortized Cost | [6],[7],[11] | 22.6 |  |  |
Fair Value | [6],[7],[11] | $ 22.3 |  |  |
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 | [7] | $ 26.1 | [8]
Fair Value |  | $ 0.0 | [7] | 0.0 | [8]
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan |  |  |  |  |
Principal | [8],[15] |  |  | 44.0 |
Amortized Cost | [8],[15] |  |  | 39.0 |
Fair Value | [8],[15] |  |  | $ 27.7 |
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 |  | 14.28% | [9] | 12.72% | [10]
Spread |  | 9.25% | [9] | 7.25% | [10]
Principal |  | $ 47.0 | [6],[7] | $ 47.0 | [8],[12]
Amortized Cost |  | 47.0 | [6],[7] | 47.4 | [8],[12]
Fair Value |  | $ 47.0 | [6],[7] | $ 47.4 | [8],[12]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.21% | [9] | 11.36% | [10]
Spread |  | 5.00% | [9] | 5.75% | [10]
Principal |  | $ 63.8 | [6],[7] | $ 0.3 | [8],[12]
Amortized Cost |  | 63.8 | [6],[7] | 0.3 | [8],[12]
Fair Value |  | $ 63.8 | [6],[7] | $ 0.3 | [8],[12]
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Series A units |  |  |  |  |
Shares/Units |  | 886 |  | 886 |
Amortized Cost |  | $ 19.6 |  | $ 19.6 |
Fair Value |  | $ 63.8 |  | $ 34.2 |
Investment, Identifier [Axis]: Sandlot Action Sports, LLC, Common units |  |  |  |  |
Shares/Units |  | 3,384 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.25% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 70.9 |  |  |
Amortized Cost | [6],[7] | 70.9 |  |  |
Fair Value | [6],[7] | $ 70.2 |  |  |
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.48% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 1.8 |  |  |
Amortized Cost | [6],[7] | 1.7 |  |  |
Fair Value | [6],[7] | $ 1.8 |  |  |
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 10.71% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.01% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 1.7 |
Amortized Cost | [8],[12] |  |  | 1.7 |
Fair Value | [8],[12] |  |  | $ 1.7 |
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 |  | 8,464 |  | 5,868 |
Amortized Cost |  | $ 21.5 | [7] | $ 14.8 | [8]
Fair Value |  | $ 31.2 | [7] | $ 16.8 | [8]
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 |  | 10.70% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 3.4 | [6],[7] | $ 3.5 | [8],[12]
Amortized Cost |  | 3.4 | [6],[7] | 3.5 | [8],[12]
Fair Value |  | $ 3.4 | [6],[7] | $ 3.4 | [8],[12]
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 |  | 10.70% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.5 | [6],[7] | $ 0.6 | [8],[12]
Amortized Cost |  | 0.5 | [6],[7] | 0.6 | [8],[12]
Fair Value |  | $ 0.5 | [6],[7] | $ 0.6 | [8],[12]
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 14.35% | [9] | 14.96% | [10]
Coupon, PIK |  | 3.00% | [9] | 3.00% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Principal |  | $ 21.6 | [6],[7] | $ 22.0 | [8],[12]
Amortized Cost |  | 21.6 | [6],[7] | 22.0 | [8],[12]
Fair Value |  | 19.8 | [6],[7] | 20.3 | [8],[12]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC |  |  |  |  |
Fair Value |  | $ 1,159.2 |  | $ 1,288.1 |
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Membership interest |  |  |  |  |
Shares (as a percent) |  | 87.50% |  | 87.50% |
Amortized Cost |  | $ 0.0 | [11] | $ 0.0 | [13]
Fair Value |  | $ 0.0 | [11] | $ 0.0 | [13]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates |  |  |  |  |
Coupon |  | 12.50% | [9] | 13.33% | [10]
Spread |  | 8.00% | [9] | 8.00% | [10]
Principal |  | $ 1,273.7 | [11],[26] | $ 1,327.9 | [13],[27]
Amortized Cost |  | 1,231.4 | [11],[26] | 1,316.3 | [13],[27]
Fair Value |  | $ 1,159.2 | [11],[26] | $ 1,288.1 | [13],[27]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.14% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 3.4 |
Amortized Cost | [8],[12] |  |  | 3.4 |
Fair Value | [8],[12] |  |  | $ 3.4 |
Investment, Identifier [Axis]: Severin Acquisition, LLC., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.59% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 227.4 |  |  |
Amortized Cost | [6],[7] | 227.4 |  |  |
Fair Value | [6],[7] | $ 225.1 |  |  |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.59% | [9] | 10.86% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 5.1 | [6],[7] | $ 5.2 | [8],[12]
Amortized Cost |  | 5.1 | [6],[7] | 5.2 | [8],[12]
Fair Value |  | $ 5.1 | [6],[7] | $ 5.2 | [8],[12]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.50% | [9] | 10.95% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.6 | [6],[7] | $ 0.4 | [8],[12]
Amortized Cost |  | 0.6 | [6],[7] | 0.4 | [8],[12]
Fair Value |  | $ 0.6 | [6],[7] | $ 0.4 | [8],[12]
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.86% |
Spread | [10] |  |  | 5.50% |
Principal | [8] |  |  | $ 0.1 |
Amortized Cost | [8] |  |  | 0.0 |
Fair Value | [8] |  |  | 0.1 |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.59% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [7] | $ 2.4 |  |  |
Amortized Cost | [7] | 2.4 |  |  |
Fair Value | [7] | $ 2.4 |  |  |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  |  |  |  |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 8,474 |  |  |
Amortized Cost | [7] | $ 10.5 |  |  |
Fair Value | [7] | $ 10.0 |  |  |
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.82% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 1.3 |  |  |
Amortized Cost | [6],[7] | 1.3 |  |  |
Fair Value | [6],[7] | $ 1.3 |  |  |
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 11.82% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 6.6 |  |  |
Amortized Cost | [6],[7] | 6.6 |  |  |
Fair Value | [6],[7] | $ 6.6 |  |  |
Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.32% |  |  |
Coupon, PIK | [9] | 5.00% |  |  |
Spread | [9] | 7.00% |  |  |
Principal | [6],[7] | $ 3.6 |  |  |
Amortized Cost | [6],[7] | 3.6 |  |  |
Fair Value | [6],[7] | 3.6 |  |  |
Investment, Identifier [Axis]: Shoes For crews Global, LLC and Shoes for crews Holdings, LLC |  |  |  |  |
Fair Value |  | $ 21.5 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., Common stock |  |  |  |  |
Shares/Units |  | 75,990 |  | 75,990 |
Amortized Cost |  | $ 7.6 | [7] | $ 7.6 | [8]
Fair Value |  | $ 19.8 | [7] | $ 18.3 | [8]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.23% | [10]
Spread |  | 5.50% | [9] | 6.05% | [10]
Principal |  | $ 31.5 | [6],[7] | $ 26.5 | [8],[12]
Amortized Cost |  | 31.5 | [6],[7] | 26.5 | [8],[12]
Fair Value |  | $ 31.5 | [6],[7] | $ 26.5 | [8],[12]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.23% | [10]
Spread |  | 5.50% | [9] | 6.05% | [10]
Principal |  | $ 0.5 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.5 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.5 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.23% | [10]
Spread |  | 5.50% | [9] | 6.05% | [10]
Principal |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Amortized Cost |  | 6.1 | [6],[7] | 6.2 | [8],[12]
Fair Value |  | $ 6.1 | [6],[7] | $ 6.2 | [8],[12]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.35% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 12.7 |  |  |
Amortized Cost | [6],[7] | 12.7 |  |  |
Fair Value | [6],[7] | $ 12.7 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 5.4 |  |  |
Amortized Cost | [6],[7] | 5.4 |  |  |
Fair Value | [6],[7] | $ 5.4 |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., Common stock |  |  |  |  |
Shares/Units |  | 14,199 |  | 14,199 |
Amortized Cost |  | $ 14.2 | [7] | $ 14.2 | [8]
Fair Value |  | $ 38.5 | [7] | $ 26.7 | [8]
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.10% |
Spread | [10] |  |  | 7.75% |
Principal | [8],[12] |  |  | $ 16.7 |
Amortized Cost | [8],[12] |  |  | 16.7 |
Fair Value | [8],[12] |  |  | $ 16.7 |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.76% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 5.4 |  |  |
Amortized Cost | [6],[7] | 5.4 |  |  |
Fair Value | [6],[7] | $ 5.4 |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.76% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 56.0 |  |  |
Amortized Cost | [6],[7] | 56.0 |  |  |
Fair Value | [6],[7] | $ 56.0 |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.26% | [9] | 11.35% | [10]
Spread |  | 4.00% | [9] | 6.00% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: SilverBow Resources, Inc., Common stock |  |  |  |  |
Shares/Units |  |  |  | 369,760 |
Amortized Cost | [8],[13],[17] |  |  | $ 10.1 |
Fair Value | [8],[13],[17] |  |  | $ 10.8 |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, Common units |  |  |  |  |
Shares/Units |  | 684,854 |  | 684,854 |
Amortized Cost |  | $ 4.8 | [7] | $ 4.8 | [8]
Fair Value |  | $ 1.8 | [7] | $ 1.3 | [8]
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.00% | [9] | 10.75% | [10]
Spread |  | 5.25% | [9] | 5.25% | [10]
Principal |  | $ 7.0 | [6],[7] | $ 8.2 | [8],[12]
Amortized Cost |  | 7.0 | [6],[7] | 8.2 | [8],[12]
Fair Value |  | $ 7.0 | [6],[7] | $ 8.2 | [8],[12]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, Common units |  |  |  |  |
Shares/Units |  | 1,742,623 |  | 1,742,623 |
Amortized Cost |  | $ 6.3 | [7] | $ 6.3 | [8]
Fair Value |  | $ 11.1 | [7] | $ 10.5 | [8]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.35% | [9] | 11.10% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 1.4 | [6],[7] | $ 1.4 | [8],[12]
Amortized Cost |  | 1.4 | [6],[7] | 1.4 | [8],[12]
Fair Value |  | $ 1.4 | [6],[7] | $ 1.4 | [8],[12]
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 |  | 12.95% | [9] | 13.46% | [10]
Spread |  | 8.00% | [9] | 8.00% | [10]
Principal |  | $ 66.1 | [6],[7] | $ 105.9 | [8],[12]
Amortized Cost |  | 66.1 | [6],[7] | 105.9 | [8],[12]
Fair Value |  | $ 66.1 | [6],[7] | $ 105.9 | [8],[12]
Investment, Identifier [Axis]: SoundCloud Limited, Common stock |  |  |  |  |
Shares/Units |  | 73,422 |  | 73,422 |
Amortized Cost |  | $ 0.4 | [7],[11] | $ 0.4 | [8],[13]
Fair Value |  | $ 0.7 | [7],[11] | $ 0.7 | [8],[13]
Investment, Identifier [Axis]: Spark Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 30.8 |  |  |
Amortized Cost | [6],[7] | 30.8 |  |  |
Fair Value | [6],[7] | $ 30.2 |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.70% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 2.5 |
Amortized Cost | [8],[12] |  |  | 2.5 |
Fair Value | [8],[12] |  |  | $ 2.5 |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.70% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 2.5 |  |  |
Amortized Cost | [6],[7] | 2.5 |  |  |
Fair Value | [6],[7] | $ 2.5 |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.41% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.8 |  |  |
Amortized Cost | [6],[7] | 0.8 |  |  |
Fair Value | [6],[7] | $ 0.8 |  |  |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.71% |
Spread | [10] |  |  | 5.25% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
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 | [7] | $ 10.2 | [8]
Fair Value |  | $ 14.1 | [7] | $ 13.2 | [8]
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.72% | [10]
Spread |  | 6.50% | [9] | 7.00% | [10]
Principal |  | $ 21.9 | [6],[7] | $ 21.8 | [8],[12]
Amortized Cost |  | 21.6 | [6],[7] | 21.8 | [8],[12]
Fair Value |  | $ 19.9 | [6],[7] | 19.4 | [8],[12]
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.43% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 29.7 |  |  |
Amortized Cost | [6],[7],[11] | 29.7 |  |  |
Fair Value | [6],[7],[11] | $ 29.3 |  |  |
Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.20% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[11] | $ 18.2 |  |  |
Amortized Cost | [6],[7],[11] | 17.2 |  |  |
Fair Value | [6],[7],[11] | 18.0 |  |  |
Investment, Identifier [Axis]: Startec Equity, LLC |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 0.0 |
Investment, Identifier [Axis]: Startec Equity, LLC, Member interest |  |  |  |  |
Shares/Units |  | 190,581 |  | 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 1 |  |  |  |  |
Coupon |  | 11.54% | [9] | 12.29% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 52.0 | [6],[7],[11] | $ 52.4 | [8],[12],[13]
Amortized Cost |  | 52.0 | [6],[7],[11] | 52.4 | [8],[12],[13]
Fair Value |  | $ 52.0 | [6],[7],[11] | $ 52.4 | [8],[12],[13]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 13.75% | [9] | 14.25% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.8 | [6],[7],[11] | $ 0.8 | [8],[12],[13]
Amortized Cost |  | 0.8 | [6],[7],[11] | 0.8 | [8],[12],[13]
Fair Value |  | $ 0.8 | [6],[7],[11] | $ 0.8 | [8],[12],[13]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 11.82% | [9] | 12.29% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 5.1 | [6],[7],[11] | $ 5.1 | [8],[12],[13]
Amortized Cost |  | 5.1 | [6],[7],[11] | 5.1 | [8],[12],[13]
Fair Value |  | $ 5.1 | [6],[7],[11] | $ 5.1 | [8],[12],[13]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 11.54% | [9] | 12.28% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 12.3 | [6],[7],[11] | $ 12.4 | [8],[12],[13]
Amortized Cost |  | 12.3 | [6],[7],[11] | 12.4 | [8],[12],[13]
Fair Value |  | $ 12.3 | [6],[7],[11] | $ 12.4 | [8],[12],[13]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 12.20% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7],[11] | $ 3.1 |  |  |
Amortized Cost | [6],[7],[11] | 3.1 |  |  |
Fair Value | [6],[7],[11] | $ 3.1 |  |  |
Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.36% | [9] | 10.78% | [10]
Spread |  | 5.50% | [9] | 5.25% | [10]
Principal |  | $ 2.4 | [6],[7],[11] | $ 2.0 | [8],[12],[13]
Amortized Cost |  | 2.3 | [6],[7],[11] | 1.9 | [8],[12],[13]
Fair Value |  | $ 2.4 | [6],[7],[11] | $ 1.9 | [8],[12],[13]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 614,950 |  | 614,950 |
Amortized Cost |  | $ 6.4 | [7],[11] | $ 6.2 | [8],[13]
Fair Value |  | $ 10.9 | [7],[11] | $ 9.0 | [8],[13]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.60% | [9] | 11.93% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 42.8 | [6],[7] | $ 42.8 | [8],[12]
Amortized Cost |  | 42.8 | [6],[7] | 42.8 | [8],[12]
Fair Value |  | $ 42.8 | [6],[7] | $ 42.4 | [8],[12]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.60% | [9] | 11.93% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 10.3 | [6],[7] | $ 10.3 | [8],[12]
Amortized Cost |  | 10.3 | [6],[7] | 10.3 | [8],[12]
Fair Value |  | $ 10.3 | [6],[7] | $ 10.2 | [8],[12]
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class A redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class B redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,595 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class C redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class D redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class E redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class F redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class G redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class H redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Class I redeemable shares |  |  |  |  |
Shares/Units |  | 3,671,596 |  |  |
Amortized Cost | [7],[11] | $ 1.6 |  |  |
Fair Value | [7],[11] | $ 4.9 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 3.75% |  |  |
Principal | [7],[11] | $ 68.7 |  |  |
Amortized Cost | [7],[11] | 73.6 |  |  |
Fair Value | [7],[11] | $ 68.7 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Ordinary shares |  |  |  |  |
Shares/Units |  | 4,407 |  |  |
Amortized Cost | [7],[11] | $ 0.0 |  |  |
Fair Value | [7],[11] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l. and Atletico Holdco, S.L., Senior subordinated loan |  |  |  |  |
Coupon, PIK | [9] | 10.00% |  |  |
Principal | [7],[11] | $ 32.4 |  |  |
Amortized Cost | [7],[11] | 31.7 |  |  |
Fair Value | [7],[11] | $ 32.2 |  |  |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class A redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class B redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class C redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class D redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class E redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class F redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class G redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class H redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Class I redeemable shares |  |  |  |  |
Shares/Units |  |  |  | 3,297,791 |
Amortized Cost | [8],[13] |  |  | $ 1.6 |
Fair Value | [8],[13] |  |  | $ 5.6 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 3.75% |
Principal | [8],[13] |  |  | $ 68.1 |
Amortized Cost | [8],[13] |  |  | 73.6 |
Fair Value | [8],[13] |  |  | $ 68.1 |
Investment, Identifier [Axis]: Storm Investment S.a.r.l., Ordinary shares |  |  |  |  |
Shares/Units |  |  |  | 3,958 |
Amortized Cost | [8],[13] |  |  | $ 0.0 |
Fair Value | [8],[13] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Sugar PPC Buyer LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.37% | [9] | 11.34% | [10]
Spread |  | 5.25% | [9] | 6.00% | [10]
Principal |  | $ 15.8 | [6],[7] | $ 12.4 | [8],[12]
Amortized Cost |  | 15.8 | [6],[7] | 12.4 | [8],[12]
Fair Value |  | $ 15.8 | [6],[7] | $ 12.1 | [8],[12]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, Class A units |  |  |  |  |
Shares/Units |  | 79,688 |  | 79,688 |
Amortized Cost |  | $ 8.0 | [7] | $ 8.0 | [8]
Fair Value |  | $ 9.8 | [7] | $ 9.1 | [8]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.71% | [9] | 11.22% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 20.0 | [6],[7] | $ 51.8 | [8],[12]
Amortized Cost |  | 20.0 | [6],[7] | 51.8 | [8],[12]
Fair Value |  | $ 20.0 | [6],[7] | $ 51.3 | [8],[12]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.71% | [9] | 11.22% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 5.2 | [6],[7] | $ 5.3 | [8],[12]
Amortized Cost |  | 5.2 | [6],[7] | 5.3 | [8],[12]
Fair Value |  | $ 5.2 | [6],[7] | $ 5.2 | [8],[12]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.71% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 1.9 |  |  |
Amortized Cost | [6],[7] | 1.9 |  |  |
Fair Value | [6],[7] | $ 1.9 |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon |  |  | [9] | 11.22% | [10]
Spread | [10] |  |  | 5.75% |
Principal |  | $ 0.0 | [7],[20] | $ 1.7 | [8],[12],[19]
Amortized Cost |  | 0.0 | [7],[20] | 1.7 | [8],[12],[19]
Fair Value |  | $ 0.0 | [7],[20] | $ 1.7 | [8],[12],[19]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.32% | [9] | 11.73% | [10]
Spread |  | 4.75% | [9] | 6.25% | [10]
Principal |  | $ 26.4 | [6],[7] | $ 20.1 | [8],[12]
Amortized Cost |  | 26.3 | [6],[7] | 19.9 | [8],[12]
Fair Value |  | $ 26.4 | [6],[7] | $ 20.1 | [8],[12]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.74% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.8 |
Amortized Cost | [8],[12] |  |  | 0.8 |
Fair Value | [8],[12] |  |  | $ 0.8 |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.32% | [9] | 11.73% | [10]
Spread |  | 4.75% | [9] | 6.25% | [10]
Principal |  | $ 2.0 | [6],[7] | $ 1.5 | [8],[12]
Amortized Cost |  | 2.0 | [6],[7] | 1.4 | [8],[12]
Fair Value |  | $ 2.0 | [6],[7] | 1.5 | [8],[12]
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 | [8],[12],[21] |  |  | 0.0 |
Amortized Cost | [8],[12],[21] |  |  | 0.0 |
Fair Value | [8],[12],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.70% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 3.8 |  |  |
Amortized Cost | [6],[7] | 3.8 |  |  |
Fair Value | [6],[7] | $ 3.8 |  |  |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.70% |  |  |
Spread |  | 5.75% |  |  |
Principal | [6],[7],[18] | $ 1.3 |  |  |
Amortized Cost | [6],[7],[18] | 1.3 |  |  |
Fair Value | [6],[7],[18] | $ 1.3 |  |  |
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 3.61% | [9] | 3.61% | [10]
Principal |  | $ 0.1 | [7] | $ 0.1 | [8]
Amortized Cost |  | 0.1 | [7] | 0.1 | [8]
Fair Value |  | $ 0.1 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 12.16% | [9] | 12.29% | [10]
Coupon, PIK |  | 7.92% | [9] | 7.89% | [10]
Spread |  | 6.90% | [9] | 6.90% | [10]
Principal |  | $ 169.8 | [6],[7] | $ 159.2 | [8],[12]
Amortized Cost |  | 169.8 | [6],[7] | 159.2 | [8],[12]
Fair Value |  | $ 169.8 | [6],[7] | $ 159.2 | [8],[12]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated loan |  |  |  |  |
Coupon | [9] | 12.00% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7],[11] | $ 150.0 |  |  |
Amortized Cost | [6],[7],[11] | 150.0 |  |  |
Fair Value | [6],[7],[11] | $ 147.0 |  |  |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1 |  |  |  |  |
Coupon | [10] |  |  | 8.92% |
Spread | [10] |  |  | 3.50% |
Principal | [8],[13] |  |  | $ 30.0 |
Amortized Cost | [8],[13] |  |  | 30.0 |
Fair Value | [8],[13] |  |  | $ 28.2 |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.51% |
Spread | [10] |  |  | 7.88% |
Principal | [8],[13] |  |  | $ 20.0 |
Amortized Cost | [8],[13] |  |  | 20.0 |
Fair Value | [8],[13] |  |  | $ 18.8 |
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 3.98% | [9] | 3.98% | [10]
Principal |  | $ 0.3 | [7] | $ 0.3 | [8]
Amortized Cost |  | 0.3 | [7] | 0.3 | [8]
Fair Value |  | $ 0.3 | [7] | $ 0.3 | [8]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 10.00% | [9] | 10.00% | [10]
Coupon, PIK |  | 6.00% | [9] | 6.00% | [10]
Spread |  | 6.90% | [9] | 6.90% | [10]
Principal |  | $ 80.0 | [6],[7] | $ 75.4 | [8],[12]
Amortized Cost |  | 80.0 | [6],[7] | 75.4 | [8],[12]
Fair Value |  | $ 78.4 | [6],[7] | $ 73.2 | [8],[12]
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.74% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 36.0 |  |  |
Amortized Cost | [6],[7] | 36.0 |  |  |
Fair Value | [6],[7] | $ 35.4 |  |  |
Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units |  |  |  |  |
Shares/Units |  | 1,042 |  |  |
Amortized Cost | [7] | $ 1.0 |  |  |
Fair Value | [7] | $ 1.2 |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.56% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7] | $ 35.5 |  |  |
Amortized Cost | [6],[7] | 35.5 |  |  |
Fair Value | [6],[7] | $ 35.4 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 9.98% |
Spread | [10] |  |  | 4.50% |
Principal | [8],[12],[17] |  |  | $ 12.5 |
Amortized Cost | [8],[12],[17] |  |  | 12.5 |
Fair Value | [8],[12],[17] |  |  | $ 11.2 |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 4.50% |  |  |
Principal | [6],[7],[16] | $ 28.8 |  |  |
Amortized Cost | [6],[7],[16] | 27.9 |  |  |
Fair Value | [6],[7],[16] | $ 26.3 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 17.4 |  |  |
Amortized Cost | [6],[7] | 17.4 |  |  |
Fair Value | [6],[7] | $ 16.1 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.01% | [9] | 9.11% | [10]
Spread |  | 3.75% | [9] | 3.75% | [10]
Principal |  | $ 0.4 | [7] | $ 2.7 | [8]
Amortized Cost |  | 0.4 | [7] | 2.7 | [8]
Fair Value |  | $ 0.4 | [7] | $ 2.3 | [8]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 13.36% |
Spread | [10] |  |  | 7.88% |
Principal | [8],[12] |  |  | $ 76.2 |
Amortized Cost | [8],[12] |  |  | 76.2 |
Fair Value | [8],[12] |  |  | $ 67.9 |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 13.23% |  |  |
Spread | [9] | 7.88% |  |  |
Principal | [6],[7] | $ 76.2 |  |  |
Amortized Cost | [6],[7] | 76.2 |  |  |
Fair Value | [6],[7] | $ 70.1 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 15.35% |  |  |
Coupon, PIK | [9] | 4.00% |  |  |
Spread | [9] | 10.00% |  |  |
Principal | [6],[7] | $ 52.4 |  |  |
Amortized Cost | [6],[7] | 52.4 |  |  |
Fair Value | [6],[7] | $ 50.8 |  |  |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 75,939 |  | 75,939 |
Amortized Cost |  | $ 115.0 | [7] | $ 105.9 | [8]
Fair Value |  | $ 96.6 | [7] | $ 84.8 | [8]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-2 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 40,115 |  | 40,115 |
Amortized Cost |  | $ 57.6 | [7] | $ 53.0 | [8]
Fair Value |  | $ 48.4 | [7] | $ 42.4 | [8]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-3 preferred shares |  |  |  |  |
Coupon, PIK |  | 11.00% | [9] | 11.00% | [10]
Shares/Units |  | 16,201 |  | 16,201 |
Amortized Cost |  | $ 22.5 | [7] | $ 20.7 | [8]
Fair Value |  | $ 18.9 | [7] | $ 16.5 | [8]
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 |  | $ 1.4 |  | $ 1.2 |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [9] | 11.25% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 10.9 | [6],[7] | $ 13.1 | [8],[12]
Amortized Cost |  | 10.9 | [6],[7] | 13.1 | [8],[12]
Fair Value |  | $ 10.9 | [6],[7] | $ 13.1 | [8],[12]
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.26% | [9] | 11.33% | [10]
Spread |  | 5.00% | [9] | 6.00% | [10]
Principal |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Amortized Cost |  | 1.0 | [6],[7] | 1.0 | [8],[12]
Fair Value |  | $ 1.0 | [6],[7] | $ 1.0 | [8],[12]
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 8.59% |  |  |
Spread | [9] | 4.00% |  |  |
Principal | [6],[7] | $ 0.8 |  |  |
Amortized Cost | [6],[7] | 0.7 |  |  |
Fair Value | [6],[7] | $ 0.8 |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.23% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.23% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 11.23% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [10] |  |  | 11.12% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 33.8 | [6],[7] | $ 34.1 | [8],[12]
Amortized Cost |  | 33.8 | [6],[7] | 34.1 | [8],[12]
Fair Value |  | $ 33.8 | [6],[7] | $ 34.1 | [8],[12]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 6.4 | [6],[7] | $ 6.5 | [8],[12]
Amortized Cost |  | 6.4 | [6],[7] | 6.5 | [8],[12]
Fair Value |  | $ 6.4 | [6],[7] | $ 6.5 | [8],[12]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.75% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 10.4 | [6],[7] | $ 7.3 | [8],[12]
Amortized Cost |  | 10.4 | [6],[7] | 7.3 | [8],[12]
Fair Value |  | $ 10.4 | [6],[7] | $ 7.3 | [8],[12]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.70% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.70% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 14.6 | [6],[7] | $ 14.7 | [8],[12]
Amortized Cost |  | 14.6 | [6],[7] | 14.7 | [8],[12]
Fair Value |  | $ 14.6 | [6],[7] | $ 14.7 | [8],[12]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.45% | [9] | 10.96% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 5.4 | [6],[7] | $ 25.9 | [8],[12]
Amortized Cost |  | 5.4 | [6],[7] | 25.9 | [8],[12]
Fair Value |  | $ 5.4 | [6],[7] | $ 25.6 | [8],[12]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 10.70% | [9] | 11.21% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 2.1 | [6],[7],[18] | $ 1.3 | [8],[12],[19]
Amortized Cost |  | 2.1 | [6],[7],[18] | 1.3 | [8],[12],[19]
Fair Value |  | $ 2.1 | [6],[7],[18] | $ 1.3 | [8],[12],[19]
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 2.1 | [6],[7] | $ 1.8 | [8],[12]
Amortized Cost |  | 2.0 | [6],[7] | 1.8 | [8],[12]
Fair Value |  | $ 2.1 | [6],[7] | $ 1.8 | [8],[12]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., Class A-2 units |  |  |  |  |
Shares/Units |  | 5,057 |  | 5,057 |
Amortized Cost |  | $ 5.1 |  | $ 5.1 |
Fair Value |  | $ 6.2 |  | $ 4.6 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.83% | [9] | 11.28% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 34.5 | [6],[7] | $ 34.8 | [8],[12]
Amortized Cost |  | 34.5 | [6],[7] | 34.8 | [8],[12]
Fair Value |  | $ 34.5 | [6],[7] | $ 34.4 | [8],[12]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.27% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 5.0 |
Amortized Cost | [8],[12] |  |  | 5.0 |
Fair Value | [8],[12] |  |  | $ 4.9 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 10.9 |  |  |
Amortized Cost | [6],[7] | 10.9 |  |  |
Fair Value | [6],[7] | $ 10.9 |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 10.84% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 5.8 |  |  |
Amortized Cost | [6],[7] | 5.8 |  |  |
Fair Value | [6],[7] | $ 5.8 |  |  |
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 |  | $ 8.4 |  | $ 7.7 |
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 loan |  |  |  |  |
Coupon | [10] |  |  | 10.83% |
Spread | [10] |  |  | 5.33% |
Principal | [8],[12] |  |  | $ 1.4 |
Amortized Cost | [8],[12] |  |  | 1.4 |
Fair Value | [8],[12] |  |  | $ 1.4 |
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 1 |  |  |  |  |
Coupon | [9] | 10.28% |  |  |
Spread | [9] | 5.33% |  |  |
Principal | [6],[7] | $ 1.4 |  |  |
Amortized Cost | [6],[7] | 1.4 |  |  |
Fair Value | [6],[7] | $ 1.4 |  |  |
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 2 |  |  |  |  |
Coupon | [9] | 10.45% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
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 1 |  |  |  |  |
Coupon |  | 9.96% | [9] | 10.81% | [10]
Spread |  | 5.38% | [9] | 5.38% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.6 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.6 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.6 | [8],[12]
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 |  | 10.31% | [9] | 10.88% | [10]
Spread |  | 5.38% | [9] | 5.38% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.5 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.5 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.5 | [8],[12]
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 3 |  |  |  |  |
Coupon | [9] | 10.20% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
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 4 |  |  |  |  |
Coupon | [9] | 10.85% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Team Acquisition Corporation, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.46% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 34.7 |  |  |
Amortized Cost | [6],[7] | 34.0 |  |  |
Fair Value | [6],[7] | $ 34.0 |  |  |
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.65% | [9] | 12.68% | [10]
Coupon, PIK |  | 1.00% | [9] | 1.00% | [10]
Spread |  | 7.25% | [9] | 7.25% | [10]
Principal |  | $ 75.9 | [6],[7] | $ 76.1 | [8],[12]
Amortized Cost |  | 75.9 | [6],[7] | 76.1 | [8],[12]
Fair Value |  | $ 72.9 | [6],[7] | $ 69.3 | [8],[12]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 57,827 |  | 57,827 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Tempus AI, Inc., Common units |  |  |  |  |
Shares/Units |  | 60,821 |  |  |
Amortized Cost | [7],[11],[16] | $ 1.9 |  |  |
Fair Value | [7],[11],[16] | $ 3.4 |  |  |
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 13.57% |  |  |
Coupon, PIK | [9] | 3.25% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7],[11] | $ 74.4 |  |  |
Amortized Cost | [6],[7],[11] | 74.4 |  |  |
Fair Value | [6],[7],[11] | $ 74.4 |  |  |
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 13.57% |  |  |
Coupon, PIK | [9] | 3.25% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7],[11] | $ 21.6 |  |  |
Amortized Cost | [6],[7],[11] | 21.6 |  |  |
Fair Value | [6],[7],[11] | $ 21.6 |  |  |
Investment, Identifier [Axis]: Tempus AI, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 13.57% |  |  |
Coupon, PIK | [9] | 3.25% |  |  |
Spread | [9] | 8.25% |  |  |
Principal | [6],[7],[11] | $ 9.2 |  |  |
Amortized Cost | [6],[7],[11] | 9.2 |  |  |
Fair Value | [6],[7],[11] | $ 9.2 |  |  |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 13.65% |
Coupon, PIK | [10] |  |  | 3.25% |
Spread | [10] |  |  | 8.25% |
Principal | [8],[12] |  |  | $ 72.6 |
Amortized Cost | [8],[12] |  |  | 72.6 |
Fair Value | [8],[12] |  |  | $ 72.6 |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.64% |
Coupon, PIK | [10] |  |  | 3.25% |
Spread | [10] |  |  | 8.25% |
Principal | [8],[12] |  |  | $ 21.1 |
Amortized Cost | [8],[12] |  |  | 21.1 |
Fair Value | [8],[12] |  |  | $ 21.1 |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 3 |  |  |  |  |
Coupon | [10] |  |  | 13.66% |
Coupon, PIK | [10] |  |  | 3.25% |
Spread | [10] |  |  | 8.25% |
Principal | [8],[12] |  |  | $ 9.0 |
Amortized Cost | [8],[12] |  |  | 9.0 |
Fair Value | [8],[12] |  |  | $ 9.0 |
Investment, Identifier [Axis]: Tempus Labs, Inc., Series G-4 preferred stock |  |  |  |  |
Shares/Units |  |  |  | 32,282 |
Amortized Cost | [8] |  |  | $ 1.8 |
Fair Value | [8] |  |  | $ 1.8 |
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.46% | [9] | 11.97% | [10]
Spread |  | 6.50% | [9] | 6.50% | [10]
Principal |  | $ 12.2 | [6],[7] | $ 12.3 | [8],[12]
Amortized Cost |  | 12.2 | [6],[7] | 12.3 | [8],[12]
Fair Value |  | $ 12.2 | [6],[7] | $ 12.3 | [8],[12]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  | 8,493,698 |  | 7,765,119 |
Amortized Cost |  | $ 8.5 |  | $ 7.8 |
Fair Value |  | $ 11.8 |  | $ 13.4 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, Class C units |  |  |  |  |
Shares/Units |  | 333,510 |  | 333,510 |
Amortized Cost |  | $ 0.0 |  | $ 0.0 |
Fair Value |  | $ 0.5 |  | $ 0.6 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 12.35% |  |  |
Coupon, PIK | [9] | 4.00% |  |  |
Spread | [9] | 7.50% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 11.82% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.35% | [9] | 11.93% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.25% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.35% | [9] | 12.31% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.75% | [10]
Principal |  | $ 1.6 | [6],[7] | $ 1.6 | [8],[12]
Amortized Cost |  | 1.6 | [6],[7] | 1.6 | [8],[12]
Fair Value |  | $ 1.6 | [6],[7] | $ 1.6 | [8],[12]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 12.35% | [9] | 11.77% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.25% | [10]
Principal |  | $ 5.3 | [6],[7] | $ 5.3 | [8],[12]
Amortized Cost |  | 5.3 | [6],[7] | 5.3 | [8],[12]
Fair Value |  | $ 5.3 | [6],[7] | $ 5.3 | [8],[12]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 12.35% |  |  |
Coupon, PIK | [9] | 4.00% |  |  |
Spread | [9] | 7.50% |  |  |
Principal | [6],[7] | $ 8.6 |  |  |
Amortized Cost | [6],[7] | 8.6 |  |  |
Fair Value | [6],[7] | $ 8.6 |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.78% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 5.9 |
Amortized Cost | [8],[12] |  |  | 5.9 |
Fair Value | [8],[12] |  |  | $ 5.9 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon |  | 12.35% |  |  |
Coupon, PIK |  | 4.00% |  |  |
Spread | [9] | 7.50% |  |  |
Principal | [6],[7] | $ 1.2 |  |  |
Amortized Cost | [6],[7] | 1.2 |  |  |
Fair Value | [6],[7] | $ 1.2 |  |  |
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 10.10% | [9] | 12.22% | [10]
Spread |  | 5.25% | [9] | 6.75% | [10]
Principal |  | $ 0.1 | [7],[11],[16] | $ 19.3 | [8],[13],[17]
Amortized Cost |  | 0.1 | [7],[11],[16] | 17.9 | [8],[13],[17]
Fair Value |  | $ 0.1 | [7],[11],[16] | $ 19.3 | [8],[13],[17]
Investment, Identifier [Axis]: The Hiller Companies, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.15% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 41.0 |  |  |
Amortized Cost | [6],[7] | 41.0 |  |  |
Fair Value | [6],[7] | $ 40.6 |  |  |
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 | [7],[11] | $ 0.0 | [8],[13]
Fair Value |  | $ 0.0 | [7],[11] | $ 0.0 | [8],[13]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.37% | [9] | 11.50% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 3.9 | [6],[7],[11] | $ 3.9 | [8],[12],[13]
Amortized Cost |  | 3.9 | [6],[7],[11] | 3.9 | [8],[12],[13]
Fair Value |  | $ 3.8 | [6],[7],[11] | $ 3.8 | [8],[12],[13]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 13.00% | [9] | 13.50% | [10]
Spread |  | 5.00% | [9] | 5.00% | [10]
Principal |  | $ 0.3 | [6],[7],[11] | $ 0.2 | [8],[12],[13]
Amortized Cost |  | 0.3 | [6],[7],[11] | 0.2 | [8],[12],[13]
Fair Value |  | $ 0.3 | [6],[7],[11] | $ 0.2 | [8],[12],[13]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan |  |  |  |  |
Coupon, PIK |  | 12.00% | [9] | 12.00% | [10]
Principal |  | $ 3.7 | [7],[11] | $ 3.4 | [8],[13]
Amortized Cost |  | 3.7 | [7],[11] | 3.4 | [8],[13]
Fair Value |  | $ 3.6 | [7],[11] | $ 3.2 | [8],[13]
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 | [7],[11] | $ 7.2 | [8],[13]
Fair Value |  | $ 4.1 | [7],[11] | $ 4.0 | [8],[13]
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Common stock |  |  |  |  |
Shares/Units |  | 15,393 |  | 15,393 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.2 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: The Teaching Company Holdings, Inc., Preferred stock |  |  |  |  |
Shares/Units |  | 10,663 |  | 10,663 |
Amortized Cost |  | $ 1.1 | [7] | $ 1.1 | [8]
Fair Value |  | $ 2.5 | [7] | $ 2.3 | [8]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A common units |  |  |  |  |
Shares/Units |  | 245 |  |  |
Amortized Cost |  | $ 0.2 |  |  |
Fair Value |  | $ 2.6 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A preferred units |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Shares/Units |  | 1,443 |  |  |
Amortized Cost |  | $ 2.2 |  |  |
Fair Value |  | $ 2.2 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class A units 1 |  |  |  |  |
Coupon, PIK | [10] |  |  | 8.00% |
Shares/Units |  |  |  | 1,443 |
Amortized Cost |  |  |  | $ 2.1 |
Fair Value |  |  |  | $ 2.8 |
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 |
Amortized Cost |  |  |  | $ 0.2 |
Fair Value |  |  |  | $ 0.0 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B common units 1 |  |  |  |  |
Shares/Units |  | 2,167,424 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B common units 2 |  |  |  |  |
Shares/Units |  | 245,194 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.0 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, Class B units 1 |  |  |  |  |
Shares/Units |  |  |  | 2,167,424 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 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 |  |  |  | 245,194 |
Amortized Cost |  |  |  | $ 0.0 |
Fair Value |  |  |  | $ 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 |  | 9.95% | [9] | 9.95% | [10]
Spread |  | 5.25% | [9] | 4.50% | [10]
Principal |  | $ 20.7 | [6],[7] | $ 37.0 | [8],[12]
Amortized Cost |  | 20.7 | [6],[7] | 37.0 | [8],[12]
Fair Value |  | $ 20.7 | [6],[7] | $ 36.6 | [8],[12]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 10.50% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 0.8 |
Amortized Cost | [8],[12] |  |  | 0.8 |
Fair Value | [8],[12] |  |  | $ 0.8 |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan |  |  |  |  |
Coupon |  | 11.71% | [9] | 12.22% | [10]
Spread |  | 6.75% | [9] | 6.75% | [10]
Principal |  | $ 29.1 | [6],[7] | $ 29.1 | [8],[12]
Amortized Cost |  | 29.0 | [6],[7] | 28.9 | [8],[12]
Fair Value |  | 27.3 | [6],[7] | 27.6 | [8],[12]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.46% | [9] | 12.79% | [10]
Spread |  | 7.25% | [9] | 7.25% | [10]
Principal |  | $ 23.0 | [6],[7] | $ 23.0 | [8],[12]
Amortized Cost |  | 23.0 | [6],[7] | 23.0 | [8],[12]
Fair Value |  | 23.0 | [6],[7] | 22.3 | [8],[12]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  |  |  |  |
Fair Value |  | $ 0.0 |  | $ 3.7 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., Common stock |  |  |  |  |
Shares/Units |  |  |  | 861,000 |
Amortized Cost | [8] |  |  | $ 6.0 |
Fair Value | [8] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 9.47% |
Spread | [10] |  |  | 4.00% |
Principal | [8],[12] |  |  | $ 1.6 |
Amortized Cost | [8],[12] |  |  | 1.6 |
Fair Value | [8],[12] |  |  | $ 1.6 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 11.47% |
Spread | [10] |  |  | 6.00% |
Principal | [8],[12] |  |  | $ 2.2 |
Amortized Cost | [8],[12] |  |  | 2.2 |
Fair Value | [8],[12] |  |  | $ 2.1 |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. and Touchstone Holding, L.P., Class A preferred units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 2,149 |  | 2,149 |
Amortized Cost |  | $ 3.4 | [7] | $ 3.2 | [8]
Fair Value |  | $ 4.2 | [7] | $ 4.3 | [8]
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.19% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12],[13] |  |  | $ 12.4 |
Amortized Cost | [8],[12],[13] |  |  | 12.1 |
Fair Value | [8],[12],[13] |  |  | $ 12.4 |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 9.80% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 12.1 |  |  |
Amortized Cost | [6],[7],[11] | 12.0 |  |  |
Fair Value | [6],[7],[11] | $ 12.1 |  |  |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.79% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 5.9 |  |  |
Amortized Cost | [6],[7],[11] | 5.8 |  |  |
Fair Value | [6],[7],[11] | $ 5.9 |  |  |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] |  |  |  |
Principal | [7],[11] | $ 0.0 |  |  |
Amortized Cost | [7],[11] | 0.0 |  |  |
Fair Value | [7],[11] | $ 0.0 |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.71% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 10.8 |  |  |
Amortized Cost | [6],[7] | 10.8 |  |  |
Fair Value | [6],[7] | $ 10.7 |  |  |
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.12% | [9] | 8.86% | [10]
Spread |  | 3.25% | [9] | 3.25% | [10]
Principal |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Amortized Cost |  | 1.0 | [6],[7],[16] | 1.0 | [8],[12],[17]
Fair Value |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan |  |  |  |  |
Coupon |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 0.1 | [7],[16] | $ 0.1 | [8],[17]
Amortized Cost |  | 0.1 | [7],[16] | 0.1 | [8],[17]
Fair Value |  | $ 0.1 | [7],[16] | $ 0.1 | [8],[17]
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP, Class A-2 common units |  |  |  |  |
Shares/Units |  | 30,000 |  | 30,000 |
Amortized Cost |  | $ 3.0 | [7] | $ 3.0 | [8]
Fair Value |  | $ 4.2 | [7] | $ 3.2 | [8]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 2,501 |  |  |
Amortized Cost |  | $ 6.2 |  |  |
Fair Value |  | $ 6.2 |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.86% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 81.1 |  |  |
Amortized Cost | [6],[7] | 81.1 |  |  |
Fair Value | [6],[7] | $ 81.1 |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.85% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 7.85% |  |  |
Spread | [9] | 3.25% |  |  |
Principal | [7],[16] | $ 0.3 |  |  |
Amortized Cost | [7],[16] | 0.3 |  |  |
Fair Value | [7],[16] | $ 0.3 |  |  |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 8.58% |  |  |
Spread | [9] | 3.25% |  |  |
Principal | [7] | $ 0.2 |  |  |
Amortized Cost | [7] | 0.1 |  |  |
Fair Value | [7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC, First lien senior secured loan |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.35% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 8.6 | [6],[7] | $ 8.6 | [8],[12]
Amortized Cost |  | 8.6 | [6],[7] | 8.6 | [8],[12]
Fair Value |  | $ 8.6 | [6],[7] | $ 8.6 | [8],[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 | [7] | $ 12.9 | [8]
Fair Value |  | $ 8.6 | [7] | $ 9.6 | [8]
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon |  | 12.82% | [9] | 12.96% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 147.8 | [6],[7] | $ 147.8 | [8],[12]
Amortized Cost |  | 147.8 | [6],[7] | 147.8 | [8],[12]
Fair Value |  | $ 144.8 | [6],[7] | $ 133.0 | [8],[12]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 9.11% |
Spread | [10] |  |  | 3.75% |
Principal | [8],[13],[19] |  |  | $ 1.4 |
Amortized Cost | [8],[13],[19] |  |  | 1.4 |
Fair Value | [8],[13],[19] |  |  | $ 1.4 |
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., Limited partnership interests |  |  |  |  |
Shares/Units |  | 12,583,556 |  | 12,583,556 |
Amortized Cost |  | $ 12.6 | [7],[11] | $ 12.6 | [8],[13]
Fair Value |  | $ 27.4 | [7],[11] | $ 19.3 | [8],[13]
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 |  |  |  |  |
Shares/Units |  | 60,470 |  |  |
Amortized Cost | [7] | $ 6.0 |  |  |
Fair Value | [7] | $ 5.9 |  |  |
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, Common units 2 |  |  |  |  |
Shares/Units |  | 3,918 |  |  |
Amortized Cost | [7] | $ 0.3 |  |  |
Fair Value | [7] | $ 0.4 |  |  |
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 4.8 |  |  |
Amortized Cost | [6],[7] | 4.8 |  |  |
Fair Value | [6],[7] | $ 4.8 |  |  |
Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.10% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7],[18] | $ 1.7 |  |  |
Amortized Cost | [6],[7],[18] | 1.7 |  |  |
Fair Value | [6],[7],[18] | $ 1.7 |  |  |
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.00% | [9] | 11.00% | [10]
Spread |  | 5.25% | [9] | 5.50% | [10]
Principal |  | $ 25.3 | [6],[7] | $ 26.1 | [8],[12]
Amortized Cost |  | 25.3 | [6],[7] | 26.1 | [8],[12]
Fair Value |  | $ 25.3 | [6],[7] | $ 26.1 | [8],[12]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., Limited partner interests |  |  |  |  |
Shares (as a percent) |  | 0.42% |  | 0.40% |
Amortized Cost |  | $ 0.8 | [7] | $ 0.8 | [8]
Fair Value |  | $ 1.1 | [7] | $ 0.7 | [8]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests |  |  |  |  |
Shares/Units |  | 4,623 |  | 4,623 |
Amortized Cost |  | $ 4.6 |  | $ 4.6 |
Fair Value |  | $ 5.4 |  | $ 4.5 |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 11.25% | [9] | 12.25% | [10]
Spread |  | 6.50% | [9] | 6.75% | [10]
Principal |  | $ 10.3 | [6],[7] | $ 10.3 | [8],[12]
Amortized Cost |  | 10.3 | [6],[7] | 10.3 | [8],[12]
Fair Value |  | $ 10.3 | [6],[7] | $ 10.3 | [8],[12]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.45% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 0.4 |  |  |
Amortized Cost | [6],[7] | 0.4 |  |  |
Fair Value | [6],[7] | $ 0.4 |  |  |
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.75% | [9] | 12.99% | [10]
Spread |  | 7.50% | [9] | 7.50% | [10]
Principal |  | $ 5.8 | [6],[7] | $ 5.8 | [8],[12]
Amortized Cost |  | 5.7 | [6],[7] | 5.7 | [8],[12]
Fair Value |  | $ 5.8 | [6],[7] | $ 5.8 | [8],[12]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 1 |  |  |  |  |
Shares/Units |  | 7,524 |  | 7,524 |
Amortized Cost |  | $ 7.5 | [7] | $ 7.5 | [8]
Fair Value |  | $ 10.3 | [7] | $ 10.8 | [8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., Class A-2 units 2 |  |  |  |  |
Shares/Units |  | 45 |  | 45 |
Amortized Cost |  | $ 0.1 | [7] | $ 0.1 | [8]
Fair Value |  | $ 0.1 | [7] | $ 0.1 | [8]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.71% | [10]
Spread |  | 5.50% | [9] | 6.25% | [10]
Principal |  | $ 6.1 | [6],[7] | $ 6.1 | [8],[12]
Amortized Cost |  | 6.1 | [6],[7] | 6.1 | [8],[12]
Fair Value |  | $ 6.1 | [6],[7] | $ 6.1 | [8],[12]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.49% | [9] | 11.96% | [10]
Spread |  | 5.50% | [9] | 6.50% | [10]
Principal |  | $ 9.1 | [6],[7] | $ 9.2 | [8],[12]
Amortized Cost |  | 9.1 | [6],[7] | 9.2 | [8],[12]
Fair Value |  | $ 9.1 | [6],[7] | $ 9.2 | [8],[12]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.48% | [9] | 12.10% | [10]
Spread |  | 5.50% | [9] | 6.75% | [10]
Principal |  | $ 8.2 | [6],[7] | $ 3.0 | [8],[12]
Amortized Cost |  | 8.2 | [6],[7] | 3.0 | [8],[12]
Fair Value |  | 8.2 | [6],[7] | 3.0 | [8],[12]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC |  |  |  |  |
Fair Value |  | $ 88.6 |  | $ 99.4 |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, Class A units |  |  |  |  |
Shares/Units |  | 347,900 |  | 347,900 |
Amortized Cost |  | $ 32.8 | [7] | $ 32.8 | [8]
Fair Value |  | $ 50.3 | [7] | $ 61.1 | [8]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 14.94% | [9] | 15.10% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Principal |  | $ 27.3 | [6],[7] | $ 27.3 | [8],[12]
Amortized Cost |  | 27.3 | [6],[7] | 27.3 | [8],[12]
Fair Value |  | $ 27.3 | [6],[7] | $ 27.3 | [8],[12]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 14.94% | [9] | 15.10% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Principal |  | $ 6.0 | [6],[7] | $ 6.0 | [8],[12]
Amortized Cost |  | 6.0 | [6],[7] | 6.0 | [8],[12]
Fair Value |  | $ 6.0 | [6],[7] | $ 6.0 | [8],[12]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 14.94% | [9] | 15.10% | [10]
Spread |  | 9.50% | [9] | 9.50% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 5.0 | [8],[12]
Amortized Cost |  | 4.9 | [6],[7] | 4.9 | [8],[12]
Fair Value |  | $ 5.0 | [6],[7] | $ 5.0 | [8],[12]
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan |  |  |  |  |
Coupon |  | 12.00% | [9] | 12.00% | [10]
Coupon, PIK |  | 2.00% | [9] | 2.00% | [10]
Principal |  | $ 5.2 | [7] | $ 5.1 | [8]
Amortized Cost |  | 5.3 | [7] | 5.2 | [8]
Fair Value |  | $ 5.1 | [7] | $ 4.9 | [8]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.04% | [9] | 11.27% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 53.9 | [6],[7] | $ 45.0 | [8],[12]
Amortized Cost |  | 53.9 | [6],[7] | 45.0 | [8],[12]
Fair Value |  | $ 53.9 | [6],[7] | 44.1 | [8],[12]
Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Principal | [8],[21] |  |  | 0.0 |
Amortized Cost | [8],[21] |  |  | 0.0 |
Fair Value | [8],[21] |  |  | $ 0.0 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Class A units |  |  |  |  |
Shares/Units |  |  |  | 1,400 |
Amortized Cost | [8] |  |  | $ 1.4 |
Fair Value | [8] |  |  | $ 1.5 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.47% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12],[17] |  |  | $ 2.0 |
Amortized Cost | [8],[12],[17] |  |  | 1.9 |
Fair Value | [8],[12],[17] |  |  | $ 2.0 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 15.72% |
Coupon, PIK | [10] |  |  | 2.00% |
Spread | [10] |  |  | 10.25% |
Principal | [8],[12] |  |  | $ 146.3 |
Amortized Cost | [8],[12] |  |  | 146.3 |
Fair Value | [8],[12] |  |  | $ 146.3 |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.58% | [9] | 11.39% | [10]
Coupon, PIK | [9] | 0.50% |  |  |
Spread |  | 6.50% | [9] | 6.00% | [10]
Principal |  | $ 0.8 | [6],[7] | $ 0.8 | [8],[12]
Amortized Cost |  | 0.8 | [6],[7] | 0.8 | [8],[12]
Fair Value |  | $ 0.8 | [6],[7] | $ 0.8 | [8],[12]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.20% | [9] | 11.38% | [10]
Spread |  | 6.00% | [9] | 6.00% | [10]
Principal |  | $ 0.7 | [6],[7] | $ 1.3 | [8],[12]
Amortized Cost |  | 0.5 | [6],[7] | 1.1 | [8],[12]
Fair Value |  | $ 0.6 | [6],[7] | $ 1.3 | [8],[12]
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units |  |  |  |  |
Shares/Units |  | 212 |  | 212 |
Amortized Cost |  | $ 0.2 |  | $ 0.2 |
Fair Value |  | $ 0.4 |  | $ 0.2 |
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.89% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 7.8 |
Amortized Cost | [8],[12] |  |  | 7.8 |
Fair Value | [8],[12] |  |  | $ 7.6 |
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.86% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 12.5 |  |  |
Amortized Cost | [6],[7] | 12.5 |  |  |
Fair Value | [6],[7] | $ 12.5 |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.53% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 2.7 |  |  |
Amortized Cost | [6],[7] | 2.7 |  |  |
Fair Value | [6],[7] | $ 2.7 |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.60% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Vertice Pharma UK Parent Limited, Preferred shares |  |  |  |  |
Shares/Units |  | 40,662 |  | 40,662 |
Amortized Cost |  | $ 0.0 | [11] | $ 0.0 | [13]
Fair Value |  | $ 0.0 | [11] | $ 0.0 | [13]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 8.71% | [9] | 9.22% | [10]
Spread |  | 3.75% | [9] | 3.75% | [10]
Principal |  | $ 0.4 | [7],[16] | $ 3.9 | [8],[17]
Amortized Cost |  | 0.4 | [7],[16] | 3.8 | [8],[17]
Fair Value |  | $ 0.4 | [7],[16] | 3.9 | [8],[17]
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [9] | 12.71% |  |  |
Spread | [9] | 7.75% |  |  |
Principal | [7],[16] | $ 0.2 |  |  |
Amortized Cost | [7],[16] | 0.2 |  |  |
Fair Value | [7],[16] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 70.1 |  |  |
Amortized Cost | [6],[7] | 70.1 |  |  |
Fair Value | [6],[7] | $ 69.4 |  |  |
Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units |  |  |  |  |
Shares/Units |  | 2,482,000 |  |  |
Amortized Cost | [7] | $ 2.5 |  |  |
Fair Value | [7] | 2.5 |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc. |  |  |  |  |
Fair Value |  | $ 78.7 |  | $ 77.6 |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan |  |  |  |  |
Coupon |  | 12.27% | [9] | 12.50% | [10]
Coupon, PIK |  | 1.25% | [9] | 1.25% | [10]
Spread |  | 7.00% | [9] | 7.00% | [10]
Principal |  | $ 33.6 | [6],[7] | $ 33.5 | [8],[12]
Amortized Cost |  | 33.3 | [6],[7] | 32.9 | [8],[12]
Fair Value |  | $ 33.6 | [6],[7] | $ 33.5 | [8],[12]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Junior preferred stock |  |  |  |  |
Shares/Units |  | 6,600 |  | 6,600 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior preferred stock |  |  |  |  |
Coupon, PIK |  | 10.00% | [9] | 10.00% | [10]
Shares/Units |  | 4,737 |  | 4,737 |
Amortized Cost |  | $ 45.9 | [7] | $ 42.1 | [8]
Fair Value |  | $ 45.2 | [7] | $ 44.1 | [8]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Warrant to purchase shares of common stock |  |  |  |  |
Shares/Units |  | 10,358,572 |  | 10,358,572 |
Amortized Cost |  | $ 3.9 | [7] | $ 3.9 | [8]
Fair Value |  | 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [10] |  |  | 12.48% |
Spread | [10] |  |  | 7.00% |
Principal |  | 63.3 | [7],[14] | $ 8.9 | [8],[12]
Amortized Cost |  | 62.6 | [7],[14] | 8.9 | [8],[12]
Fair Value |  | 33.5 | [7],[14] | $ 7.3 | [8],[12]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.23% |
Coupon, PIK | [10] |  |  | 4.00% |
Spread | [10] |  |  | 7.75% |
Principal |  | 5.6 | [7],[14] | $ 50.7 | [8],[12]
Amortized Cost |  | 5.6 | [7],[14] | 50.7 | [8],[12]
Fair Value |  | 3.0 | [7],[14] | $ 41.6 | [8],[12]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Principal | [7],[14] | 8.3 |  |  |
Amortized Cost | [7],[14] | 8.0 |  |  |
Fair Value | [7],[14] | 4.4 |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Principal | [7],[14] | 2.0 |  |  |
Amortized Cost | [7],[14] | 2.0 |  |  |
Fair Value | [7],[14] | $ 1.1 |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase shares of ordinary shares |  |  |  |  |
Shares/Units |  | 4,378 |  | 4,378 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 0.0 | [8]
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase units of class B units |  |  |  |  |
Shares/Units |  | 59,450 |  | 49,344 |
Amortized Cost |  | $ 0.0 | [7] | $ 0.0 | [8]
Fair Value |  | $ 0.0 | [7] | $ 3.2 | [8]
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units |  |  |  |  |
Shares/Units |  | 862 |  |  |
Amortized Cost |  | $ 0.0 |  |  |
Fair Value |  | $ 0.1 |  |  |
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units |  |  |  |  |
Coupon, PIK | [9] | 10.00% |  |  |
Shares/Units |  | 9,260 |  |  |
Amortized Cost |  | $ 1.0 |  |  |
Fair Value |  | $ 1.0 |  |  |
Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.85% |  |  |
Spread | [9] | 5.25% |  |  |
Principal | [6],[7] | $ 17.3 |  |  |
Amortized Cost | [6],[7] | 17.3 |  |  |
Fair Value | [6],[7] | $ 17.0 |  |  |
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 11.48% | [9] | 11.64% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 5.0 | [6],[7] | $ 5.0 | [8],[12]
Amortized Cost |  | 5.0 | [6],[7] | 5.0 | [8],[12]
Fair Value |  | $ 5.0 | [6],[7] | $ 4.9 | [8],[12]
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest |  |  |  |  |
Shares/Units |  | 1,529,000 |  | 1,529,000 |
Amortized Cost |  | $ 1.5 | [7] | $ 1.5 | [8]
Fair Value |  | $ 1.5 | [7] | $ 1.5 | [8]
Investment, Identifier [Axis]: WRE Sports Investments LLC,First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.00% |  |  |
Coupon, PIK | [9] | 5.50% |  |  |
Principal | [7] | $ 24.6 |  |  |
Amortized Cost | [7] | 24.6 |  |  |
Fair Value | [7] | $ 24.1 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, Common units |  |  |  |  |
Shares/Units |  | 35,299 |  | 34,163 |
Amortized Cost |  | $ 5.0 |  | $ 4.9 |
Fair Value |  | $ 3.6 |  | $ 4.5 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 32.9 | [6],[7] | $ 32.7 | [8],[12]
Amortized Cost |  | 32.9 | [6],[7] | 32.7 | [8],[12]
Fair Value |  | $ 30.6 | [6],[7] | $ 31.1 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 4.5 | [6],[7] | $ 4.4 | [8],[12]
Amortized Cost |  | 4.5 | [6],[7] | 4.4 | [8],[12]
Fair Value |  | $ 4.2 | [6],[7] | $ 4.2 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 13.8 | [6],[7] | $ 13.7 | [8],[12]
Amortized Cost |  | 13.8 | [6],[7] | 13.7 | [8],[12]
Fair Value |  | $ 12.8 | [6],[7] | $ 13.0 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 10.7 | [6],[7] | $ 10.6 | [8],[12]
Amortized Cost |  | 10.7 | [6],[7] | 10.6 | [8],[12]
Fair Value |  | $ 9.9 | [6],[7] | $ 10.1 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 30.9 | [6],[7] | $ 30.8 | [8],[12]
Amortized Cost |  | 30.9 | [6],[7] | 30.8 | [8],[12]
Fair Value |  | $ 28.8 | [6],[7] | $ 29.2 | [8],[12]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 12.25% | [9] | 12.00% | [10]
Coupon, PIK | [9] | 4.00% |  |  |
Spread |  | 7.50% | [9] | 6.50% | [10]
Principal |  | $ 15.3 | [6],[7],[18] | $ 15.3 | [8],[12],[19]
Amortized Cost |  | 15.3 | [6],[7],[18] | 15.3 | [8],[12],[19]
Fair Value |  | $ 14.2 | [6],[7],[18] | $ 14.5 | [8],[12],[19]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 14.3 | [6],[7] | $ 14.4 | [8],[12]
Amortized Cost |  | 14.3 | [6],[7] | 14.4 | [8],[12]
Fair Value |  | $ 13.9 | [6],[7] | $ 14.3 | [8],[12]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.45% | [9] | 11.00% | [10]
Spread |  | 5.50% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.71% |
Spread | [10] |  |  | 7.25% |
Principal | [8] |  |  | $ 121.8 |
Amortized Cost | [8] |  |  | 120.8 |
Fair Value | [8] |  |  | $ 121.8 |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.44% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12] |  |  | $ 97.5 |
Amortized Cost | [8],[12] |  |  | 97.5 |
Fair Value | [8],[12] |  |  | $ 97.5 |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 11.45% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 96.8 |  |  |
Amortized Cost | [6],[7] | 96.8 |  |  |
Fair Value | [6],[7] | $ 96.8 |  |  |
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 11.56% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 16.7 |  |  |
Amortized Cost | [6],[7] | 16.4 |  |  |
Fair Value | [6],[7] | $ 16.7 |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, Class A units |  |  |  |  |
Coupon, PIK |  | 8.00% | [9] | 8.00% | [10]
Shares/Units |  | 282,200 |  | 282,200 |
Amortized Cost |  | $ 3.0 |  | $ 3.5 |
Fair Value |  | $ 5.4 |  | $ 4.5 |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.50% |
Spread | [10] |  |  | 5.00% |
Principal | [8],[12] |  |  | $ 20.9 |
Amortized Cost | [8],[12] |  |  | 20.9 |
Fair Value | [8],[12] |  |  | $ 20.9 |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.53% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 5.6 |  |  |
Amortized Cost | [6],[7] | 5.6 |  |  |
Fair Value | [6],[7] | $ 5.6 |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 9.75% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.9 |  |  |
Amortized Cost | [6],[7] | 0.9 |  |  |
Fair Value | [6],[7] | $ 0.9 |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 10.96% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[18] | $ 0.2 |  |  |
Amortized Cost | [6],[7],[18] | 0.2 |  |  |
Fair Value | [6],[7],[18] | $ 0.2 |  |  |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Coupon | [9] | 10.50% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 20.7 |  |  |
Amortized Cost | [6],[7] | 20.7 |  |  |
Fair Value | [6],[7] | $ 20.7 |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, Class A units |  |  |  |  |
Shares/Units |  | 1,432,867 |  | 1,432,867 |
Amortized Cost |  | $ 1.7 | [11] | $ 1.7 | [13]
Fair Value |  | $ 2.5 | [11] | $ 1.8 | [13]
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.25% |
Spread | [10] |  |  | 5.75% |
Principal | [8],[12],[13] |  |  | $ 0.7 |
Amortized Cost | [8],[12],[13] |  |  | 0.7 |
Fair Value | [8],[12],[13] |  |  | $ 0.7 |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.50% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7],[11] | $ 0.7 |  |  |
Amortized Cost | [6],[7],[11] | 0.7 |  |  |
Fair Value | [6],[7],[11] | $ 0.7 |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.27% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7],[11] | $ 1.4 |  |  |
Amortized Cost | [6],[7],[11] | 1.4 |  |  |
Fair Value | [6],[7],[11] | $ 1.4 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.75% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.52% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.70% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 10.68% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien senior secured loan 5 |  |  |  |  |
Coupon | [9] | 10.32% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 4.8 |  |  |
Amortized Cost | [6],[7] | 4.8 |  |  |
Fair Value | [6],[7] | $ 4.8 |  |  |
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.91% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 11.92% |  |  |
Spread | [9] | 6.75% |  |  |
Principal | [6],[7] | $ 0.2 |  |  |
Amortized Cost | [6],[7] | 0.2 |  |  |
Fair Value | [6],[7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc., Senior subordinated loan |  |  |  |  |
Coupon, PIK | [9] | 13.25% |  |  |
Principal | [7] | $ 63.2 |  |  |
Amortized Cost | [7] | 63.2 |  |  |
Fair Value | [7] | $ 61.6 |  |  |
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 12.24% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 12.22% |
Spread | [10] |  |  | 6.75% |
Principal | [8],[12] |  |  | $ 0.2 |
Amortized Cost | [8],[12] |  |  | 0.2 |
Fair Value | [8],[12] |  |  | $ 0.2 |
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units |  |  |  |  |
Coupon, PIK | [9] | 8.00% |  |  |
Shares/Units |  | 2,323,000 |  |  |
Amortized Cost | [7] | $ 2.4 |  |  |
Fair Value | [7] | $ 2.6 |  |  |
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 61.1 |  |  |
Amortized Cost | [6],[7] | 61.1 |  |  |
Fair Value | [6],[7] | $ 60.5 |  |  |
Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 9.60% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7] | $ 0.6 |  |  |
Amortized Cost | [6],[7] | 0.6 |  |  |
Fair Value | [6],[7] | $ 0.6 |  |  |
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., Common stock |  |  |  |  |
Shares/Units |  | 26,269 |  |  |
Amortized Cost | [7],[11] | $ 1.2 |  |  |
Fair Value | [7],[11] | $ 1.2 |  |  |
Investment, Identifier [Axis]: Wellington-Altus Financial Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.58% |  |  |
Spread | [9] | 5.00% |  |  |
Principal | [6],[7],[11] | $ 0.8 |  |  |
Amortized Cost | [6],[7],[11] | 0.8 |  |  |
Fair Value | [6],[7],[11] | $ 0.8 |  |  |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 10.99% |
Spread | [10] |  |  | 5.50% |
Principal | [8],[12] |  |  | $ 0.1 |
Amortized Cost | [8],[12] |  |  | 0.1 |
Fair Value | [8],[12] |  |  | $ 0.1 |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 1 |  |  |  |  |
Coupon | [9] | 10.66% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 0.1 |  |  |
Amortized Cost | [6],[7] | 0.1 |  |  |
Fair Value | [6],[7] | $ 0.1 |  |  |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan 2 |  |  |  |  |
Coupon | [9] | 10.66% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 1.7 |  |  |
Amortized Cost | [6],[7] | 1.7 |  |  |
Fair Value | [6],[7] | 1.7 |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.32% |
Spread | [10] |  |  | 5.50% |
Principal |  | 12.2 | [7],[14],[16] | $ 30.3 | [8],[17]
Amortized Cost |  | 12.1 | [7],[14],[16] | 30.2 | [8],[17]
Fair Value |  | 7.5 | [7],[14],[16] | $ 25.4 | [8],[17]
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.07% |
Spread | [10] |  |  | 5.25% |
Principal |  | 11.4 | [7],[14],[18] | $ 6.2 | [8],[19]
Amortized Cost |  | 11.4 | [7],[14],[18] | 6.2 | [8],[19]
Fair Value |  | $ 7.1 | [7],[14],[18] | $ 5.2 | [8],[19]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.10% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 18.4 | [6],[7] | $ 18.5 | [8],[12]
Amortized Cost |  | 18.4 | [6],[7] | 18.5 | [8],[12]
Fair Value |  | $ 18.4 | [6],[7] | $ 18.5 | [8],[12]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.10% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 2.5 | [6],[7] | $ 2.5 | [8],[12]
Amortized Cost |  | 2.5 | [6],[7] | 2.5 | [8],[12]
Fair Value |  | $ 2.5 | [6],[7] | $ 2.5 | [8],[12]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.10% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 4 |  |  |  |  |
Coupon |  | 10.60% | [9] | 11.13% | [10]
Spread |  | 5.75% | [9] | 5.75% | [10]
Principal |  | $ 5.4 | [6],[7] | $ 5.5 | [8],[12]
Amortized Cost |  | 5.4 | [6],[7] | 5.5 | [8],[12]
Fair Value |  | 5.4 | [6],[7] | 5.5 | [8],[12]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan |  |  |  |  |
Principal |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Amortized Cost |  | 0.0 | [7],[20] | 0.0 | [8],[21]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, Limited partnership interests |  |  |  |  |
Shares/Units |  | 17,655 |  | 17,655 |
Amortized Cost |  | $ 1.5 | [7] | $ 1.5 | [8]
Fair Value |  | $ 5.6 | [7] | $ 5.7 | [8]
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [10] |  |  | 11.71% |
Spread | [10] |  |  | 6.25% |
Principal | [8],[12] |  |  | $ 27.7 |
Amortized Cost | [8],[12] |  |  | 27.7 |
Fair Value | [8],[12] |  |  | $ 26.6 |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.70% | [9] | 11.95% | [10]
Coupon, PIK | [9] | 3.50% |  |  |
Spread |  | 7.00% | [9] | 6.50% | [10]
Principal |  | $ 52.5 | [6],[7] | $ 51.6 | [8],[12]
Amortized Cost |  | 52.5 | [6],[7] | 51.6 | [8],[12]
Fair Value |  | $ 52.5 | [6],[7] | $ 51.6 | [8],[12]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.70% | [9] | 11.95% | [10]
Coupon, PIK | [9] | 3.50% |  |  |
Spread |  | 7.00% | [9] | 6.50% | [10]
Principal |  | $ 19.1 | [6],[7] | $ 18.8 | [8],[12]
Amortized Cost |  | 19.1 | [6],[7] | 18.8 | [8],[12]
Fair Value |  | $ 19.1 | [6],[7] | $ 18.8 | [8],[12]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 11.70% |  |  |
Coupon, PIK | [9] | 3.50% |  |  |
Spread | [9] | 7.00% |  |  |
Principal | [6],[7] | $ 6.4 |  |  |
Amortized Cost | [6],[7] | 6.4 |  |  |
Fair Value | [6],[7] | $ 6.4 |  |  |
Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 10.86% |  |  |
Spread | [9] | 5.75% |  |  |
Principal | [6],[7] | $ 4.3 |  |  |
Amortized Cost | [6],[7] | 4.2 |  |  |
Fair Value | [6],[7] | $ 4.3 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units |  |  |  |  |
Shares/Units |  | 1,673,000 |  | 1,673,000 |
Amortized Cost |  | $ 1.7 |  | $ 1.7 |
Fair Value |  | $ 1.0 |  | $ 1.8 |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan |  |  |  |  |
Coupon |  | 10.50% | [9] | 11.60% | [10]
Spread |  | 6.25% | [9] | 6.25% | [10]
Principal |  | $ 8.2 | [6],[7] | $ 7.4 | [8],[12]
Amortized Cost |  | 8.2 | [6],[7] | 7.4 | [8],[12]
Fair Value |  | 8.1 | [6],[7] | $ 7.3 | [8],[12]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan |  |  |  |  |
Coupon | [10] |  |  | 11.60% |
Spread | [10] |  |  | 6.25% |
Principal |  | 0.0 | [7],[20] | $ 0.8 | [8],[12],[19]
Amortized Cost |  | 0.0 | [7],[20] | 0.8 | [8],[12],[19]
Fair Value |  | $ 0.0 | [7],[20] | $ 0.8 | [8],[12],[19]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class A units |  |  |  |  |
Shares/Units |  | 180,000 |  | 180,000 |
Amortized Cost |  | $ 1.8 | [7] | $ 1.8 | [8]
Fair Value |  | $ 2.0 | [7] | $ 2.4 | [8]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class B units |  |  |  |  |
Shares/Units |  | 46,363 |  | 46,363 |
Amortized Cost |  | $ 0.9 | [7] | $ 0.9 | [8]
Fair Value |  | $ 0.5 | [7] | $ 0.6 | [8]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, Class C units |  |  |  |  |
Shares/Units |  | 238 |  |  |
Amortized Cost | [7] | $ 0.2 |  |  |
Fair Value | [7] | $ 0.2 |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 11.50% | [9] | 11.25% | [10]
Coupon, PIK | [9] | 4.25% |  |  |
Spread |  | 6.75% | [9] | 5.75% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 11.50% | [9] | 11.25% | [10]
Coupon, PIK | [9] | 4.25% |  |  |
Spread |  | 6.75% | [9] | 5.75% | [10]
Principal |  | $ 37.3 | [6],[7] | $ 36.5 | [8],[12]
Amortized Cost |  | 37.0 | [6],[7] | 36.5 | [8],[12]
Fair Value |  | $ 35.4 | [6],[7] | $ 34.7 | [8],[12]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 11.50% | [9] | 11.25% | [10]
Coupon, PIK | [9] | 4.25% |  |  |
Spread |  | 6.75% | [9] | 5.75% | [10]
Principal |  | $ 5.7 | [6],[7] | $ 5.6 | [8],[12]
Amortized Cost |  | 5.7 | [6],[7] | 5.6 | [8],[12]
Fair Value |  | $ 5.4 | [6],[7] | $ 5.3 | [8],[12]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 9.35% | [9] | 10.95% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Amortized Cost |  | 0.1 | [6],[7] | 0.1 | [8],[12]
Fair Value |  | $ 0.1 | [6],[7] | $ 0.1 | [8],[12]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 9.35% | [9] | 11.20% | [10]
Spread |  | 4.75% | [9] | 5.75% | [10]
Principal |  | $ 8.0 | [6],[7] | $ 8.1 | [8],[12]
Amortized Cost |  | 8.0 | [6],[7] | 8.1 | [8],[12]
Fair Value |  | $ 8.0 | [6],[7] | $ 8.1 | [8],[12]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon |  | 9.35% | [9] | 11.20% | [10]
Spread |  | 4.75% | [9] | 5.75% | [10]
Principal |  | $ 3.7 | [6],[7] | $ 3.7 | [8],[12]
Amortized Cost |  | 3.7 | [6],[7] | 3.7 | [8],[12]
Fair Value |  | $ 3.7 | [6],[7] | $ 3.7 | [8],[12]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Coupon | [9] | 9.40% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 2.2 |  |  |
Amortized Cost | [6],[7] | 2.2 |  |  |
Fair Value | [6],[7] | $ 2.2 |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon |  | 9.47% | [9] | 10.96% | [10]
Spread |  | 4.75% | [9] | 5.50% | [10]
Principal |  | $ 1.2 | [6],[7] | $ 1.2 | [8],[12]
Amortized Cost |  | 1.2 | [6],[7] | 1.2 | [8],[12]
Fair Value |  | $ 1.2 | [6],[7] | $ 1.2 | [8],[12]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1 |  |  |  |  |
Coupon |  | 10.25% | [9] | 11.50% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Amortized Cost |  | 0.2 | [6],[7] | 0.2 | [8],[12]
Fair Value |  | $ 0.2 | [6],[7] | $ 0.2 | [8],[12]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2 |  |  |  |  |
Coupon |  | 10.30% | [9] | 11.50% | [10]
Spread |  | 5.50% | [9] | 6.00% | [10]
Principal |  | $ 8.6 | [6],[7] | $ 3.9 | [8],[12]
Amortized Cost |  | 8.6 | [6],[7] | 3.9 | [8],[12]
Fair Value |  | $ 8.6 | [6],[7] | 3.9 | [8],[12]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 10.29% |  |  |
Spread | [9] | 5.50% |  |  |
Principal | [6],[7] | $ 1.7 |  |  |
Amortized Cost | [6],[7] | 1.7 |  |  |
Fair Value | [6],[7] | $ 1.7 |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan |  |  |  |  |
Coupon | [9] | 10.30% |  |  |
Spread | [9] | 5.50% |  |  |
Principal |  | $ 4.6 | [6],[7],[18] | 0.0 | [8],[21]
Amortized Cost |  | 4.6 | [6],[7],[18] | 0.0 | [8],[21]
Fair Value |  | $ 4.6 | [6],[7],[18] | $ 0.0 | [8],[21]
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, Series A units |  |  |  |  |
Shares/Units |  | 4,699 |  | 4,699 |
Amortized Cost |  | $ 4.0 | [7] | $ 4.0 | [8]
Fair Value |  | $ 6.6 | [7] | $ 5.1 | [8]
Investment, Identifier [Axis]: ZBS Mechanical Group Co-Invest Fund 2, LLC, Membership interest |  |  |  |  |
Shares/Units |  | 2,771,000 |  | 2,771,000 |
Amortized Cost |  | $ 1.4 |  | $ 1.4 |
Fair Value |  | $ 13.5 |  | $ 11.0 |
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 | [7] | $ 2.7 | [8]
Fair Value |  | $ 2.5 | [7] | $ 2.8 | [8]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan |  |  |  |  |
Coupon |  | 9.69% | [9] | 11.61% | [10]
Coupon, PIK | [10] |  |  | 2.75% |
Spread |  | 5.00% | [9] | 6.25% | [10]
Principal |  | $ 43.5 | [6],[7] | $ 43.6 | [8],[12]
Amortized Cost |  | 43.5 | [6],[7] | 43.6 | [8],[12]
Fair Value |  | $ 43.5 | [6],[7] | $ 43.6 | [8],[12]
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, Series A preferred stock |  |  |  |  |
Coupon, PIK |  | 12.50% | [9] | 12.50% | [10]
Shares/Units |  | 27,226 |  | 27,226 |
Amortized Cost |  | $ 34.2 | [7] | $ 31.2 | [8]
Fair Value |  | $ 34.2 | [7] | $ 30.6 | [8]
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured loan |  |  |  |  |
Coupon | [9] | 9.35% |  |  |
Spread | [9] | 4.75% |  |  |
Principal | [6],[7] | $ 31.4 |  |  |
Amortized Cost | [6],[7] | 31.4 |  |  |
Fair Value | [6],[7] | 31.1 |  |  |
Investment, Identifier [Axis]: Zinc Buyer Corporation, First lien senior secured revolving loan |  |  |  |  |
Principal | [7],[20] | 0.0 |  |  |
Amortized Cost | [7],[20] | 0.0 |  |  |
Fair Value | [7],[20] | $ 0.0 |  |  |
Investment, Identifier [Axis]: ZocDoc, Inc., First lien senior secured loan |  |  |  |  |
Coupon | [9] | 11.63% |  |  |
Spread | [9] | 6.50% |  |  |
Principal | [6],[7] | $ 74.1 |  |  |
Amortized Cost | [6],[7] | 71.6 |  |  |
Fair Value | [6],[7] | $ 73.1 |  |  |
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1 |  |  |  |  |
Coupon |  | 13.05% | [9] | 13.19% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 56.0 | [6],[7] | $ 56.0 | [8],[12]
Amortized Cost |  | 56.0 | [6],[7] | 56.0 | [8],[12]
Fair Value |  | $ 56.0 | [6],[7] | $ 56.0 | [8],[12]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2 |  |  |  |  |
Coupon |  | 13.05% | [9] | 13.19% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 5.4 | [6],[7] | $ 5.4 | [8],[12]
Amortized Cost |  | 5.4 | [6],[7] | 5.4 | [8],[12]
Fair Value |  | $ 5.4 | [6],[7] | $ 5.4 | [8],[12]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3 |  |  |  |  |
Coupon |  | 13.05% | [9] | 13.19% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 24.3 | [6],[7] | $ 24.3 | [8],[12]
Amortized Cost |  | 24.3 | [6],[7] | 24.3 | [8],[12]
Fair Value |  | $ 24.3 | [6],[7] | $ 24.3 | [8],[12]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4 |  |  |  |  |
Coupon |  | 13.05% | [9] | 13.19% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 55.8 | [6],[7] | $ 55.8 | [8],[12]
Amortized Cost |  | 55.8 | [6],[7] | 55.8 | [8],[12]
Fair Value |  | $ 55.8 | [6],[7] | $ 55.8 | [8],[12]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 5 |  |  |  |  |
Coupon |  | 13.05% | [9] | 13.19% | [10]
Spread |  | 7.75% | [9] | 7.75% | [10]
Principal |  | $ 12.3 | [6],[7] | $ 12.3 | [8],[12]
Amortized Cost |  | 12.3 | [6],[7] | 12.3 | [8],[12]
Fair Value |  | $ 12.3 | [6],[7] | $ 12.3 | [8],[12]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan |  |  |  |  |
Coupon |  | 8.85% | [9] | 9.97% | [10]
Spread |  | 4.00% | [9] | 4.50% | [10]
Principal |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Amortized Cost |  | 1.0 | [6],[7],[16] | 1.0 | [8],[12],[17]
Fair Value |  | $ 1.0 | [6],[7],[16] | $ 1.0 | [8],[12],[17]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured revolving loan 1 |  |  |  |  |
Coupon | [9] | 11.25% |  |  |
Spread | [9] | 3.25% |  |  |
Principal | [6],[7] | $ 0.7 |  |  |
Amortized Cost | [6],[7] | 0.7 |  |  |
Fair Value | [6],[7] | $ 0.7 |  |  |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Limited partnership interest |  |  |  |  |
Shares/Units |  | 4,440,040 |  | 3,988,000 |
Amortized Cost |  | $ 4.5 | [7],[11] | $ 4.5 | [8],[13]
Fair Value |  | $ 7.3 | [7],[11] | $ 5.5 | [8],[13]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 |  |  |  |  |
Coupon |  | 12.95% | [9] | 13.46% | [10]
Spread |  | 8.00% | [9] | 8.00% | [10]
Principal |  | $ 27.2 | [7] | $ 17.2 | [8]
Amortized Cost |  | 26.5 | [7] | 16.9 | [8]
Fair Value |  | $ 27.2 | [7] | $ 17.2 | [8]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 |  |  |  |  |
Coupon | [10] |  |  | 13.46% |
Spread | [10] |  |  | 8.00% |
Principal | [8] |  |  | $ 30.6 |
Amortized Cost | [8] |  |  | 29.9 |
Fair Value | [8] |  |  | $ 30.6 |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 3 |  |  |  |  |
Coupon | [9] | 12.95% |  |  |
Spread | [9] | 8.00% |  |  |
Principal | [7] | $ 30.6 |  |  |
Amortized Cost | [7] | 30.0 |  |  |
Fair Value | [7] | $ 30.6 |  |  |
[1] | As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
22 HoldCo Limited | $ | 14.0 |  | $ | — |  | $ | 14.0 |  | $ | — |  | $ | — |  | $ | 14.0 |  |  |  |  |  |
3 Step Sports LLC | 10.4 |  | (0.4) |  | 10.0 |  | — |  | — |  | 10.0 |  |  |  |  |  |
Absolute Dental Group LLC and Absolute Dental Equity, LLC | 12.1 |  | (9.5) |  | 2.6 |  | — |  | — |  | 2.6 |  |  |  |  |  |
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. | 9.6 |  | — |  | 9.6 |  | — |  | — |  | 9.6 |  |  |  |  |  |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | 20.0 |  | — |  | 20.0 |  | — |  | — |  | 20.0 |  |  |  |  |  |
Advarra Holdings, Inc. | 0.4 |  | — |  | 0.4 |  | — |  | — |  | 0.4 |  |  |  |  |  |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | 24.5 |  | — |  | 24.5 |  | — |  | — |  | 24.5 |  |  |  |  |  |
AI Fire Buyer, Inc. and AI Fire Parent LLC | 12.9 |  | — |  | 12.9 |  | — |  | — |  | 12.9 |  |  |  |  |  |
AIM Acquisition, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Airx Climate Solutions, Inc. | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
Alcami Corporation and ACM Note Holdings, LLC | 2.6 |  | — |  | 2.6 |  | — |  | — |  | 2.6 |  |  |  |  |  |
Alera Group, Inc. | 12.0 |  | — |  | 12.0 |  | — |  | — |  | 12.0 |  |  |  |  |  |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | 4.5 |  | (2.0) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
AmeriVet Partners Management, Inc. | 14.3 |  | — |  | 14.3 |  | — |  | — |  | 14.3 |  |  |  |  |  |
Anaplan, Inc. | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | 34.8 |  | (0.7) |  | 34.1 |  | — |  | — |  | 34.1 |  |  |  |  |  |
APG Intermediate Holdings Corporation and APG Holdings, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Applied Technical Services, LLC | 3.6 |  | (2.1) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
AQ Sage Buyer, LLC | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
AQ Sunshine, Inc. | 12.8 |  | — |  | 12.8 |  | — |  | — |  | 12.8 |  |  |  |  |  |
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc | 15.6 |  | — |  | 15.6 |  | — |  | — |  | 15.6 |  |  |  |  |  |
Argenbright Holdings V, LLC and Amberstone Security Group Limited | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | 6.2 |  | — |  | 6.2 |  | — |  | — |  | 6.2 |  |  |  |  |  |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |  |  |  |  |  |
ATI Restoration, LLC | 53.7 |  | (8.5) |  | 45.2 |  | — |  | — |  | 45.2 |  |  |  |  |  |
Avalara, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Avetta, LLC | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |  |  |  |  |
Bamboo US BidCo LLC | 14.4 |  | — |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Banyan Software Holdings, LLC and Banyan Software, LP | 7.3 |  | (1.4) |  | 5.9 |  | — |  | — |  | 5.9 |  |  |  |  |  |
Beacon Pointe Harmony, LLC | 4.9 |  | — |  | 4.9 |  | — |  | — |  | 4.9 |  |  |  |  |  |
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Belfor Holdings, Inc. | 58.5 |  | (6.2) |  | 52.3 |  | — |  | — |  | 52.3 |  |  |  |  |  |
Benecon Midco II LLC and Locutus Holdco LLC | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |  |  |  |  |  |
Berner Food & Beverage, LLC | 1.7 |  | (0.8) |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | 3.0 |  | (1.9) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Bobcat Purchaser, LLC and Bobcat Topco, L.P. | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Borrower R365 Holdings LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
BR PJK Produce, LLC | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
BradyIFS Holdings, LLC | 17.7 |  | — |  | 17.7 |  | — |  | — |  | 17.7 |  |  |  |  |  |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
Businessolver.com, Inc. | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Caerus Midco 3 S.à r.l. | 2.3 |  | (0.1) |  | 2.2 |  | — |  | — |  | 2.2 |  |  |  |  |  |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | 15.3 |  | (7.6) |  | 7.7 |  | — |  | — |  | 7.7 |  |  |  |  |  |
Captive Resources Midco, LLC | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |  |  |  |  |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | 5.0 |  | (4.0) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Center for Autism and Related Disorders, LLC | 9.5 |  | (9.5) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Centric Brands LLC and Centric Brands GP LLC | 8.6 |  | — |  | 8.6 |  | — |  | — |  | 8.6 |  |  |  |  |  |
Chariot Buyer LLC | 12.3 |  | — |  | 12.3 |  | — |  | — |  | 12.3 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |  |  |  |  |  |
City Line Distributors LLC and City Line Investments LLC | 1.7 |  | — |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | 8.0 |  | (1.4) |  | 6.6 |  | — |  | — |  | 6.6 |  |  |  |  |  |
Cliffwater LLC | 1.0 |  | — |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |  |  |  |  |  |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | 24.4 |  | — |  | 24.4 |  | — |  | — |  | 24.4 |  |  |  |  |  |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | 6.3 |  | (2.7) |  | 3.6 |  | — |  | — |  | 3.6 |  |  |  |  |  |
Community Brands ParentCo, LLC | 7.2 |  | — |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
Compex Legal Services, Inc. | 3.6 |  | (1.1) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Comprehensive EyeCare Partners, LLC | 1.9 |  | (1.9) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Concert Golf Partners Holdco LLC | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | 11.3 |  | (5.1) |  | 6.2 |  | — |  | — |  | 6.2 |  |  |  |  |  |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | 1.8 |  | (1.1) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Convera International Holdings Limited and Convera International Financial S.A R.L. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | 38.9 |  | — |  | 38.9 |  | — |  | — |  | 38.9 |  |  |  |  |  |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | 38.7 |  | (0.5) |  | 38.2 |  | — |  | — |  | 38.2 |  |  |  |  |  |
Coupa Holdings, LLC and Coupa Software Incorporated | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Coyote Buyer, LLC | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |  |  |  |  |  |
Crosspoint Capital AS SPV, LP | 3.6 |  | (0.7) |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | 3.2 |  | — |  | 3.2 |  | — |  | — |  | 3.2 |  |  |  |  |  |
CST Holding Company | 1.9 |  | (0.2) |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. | 5.1 |  | (1.1) |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | 18.0 |  | — |  | 18.0 |  | — |  | — |  | 18.0 |  |  |  |  |  |
DecoPac, Inc. and KCAKE Holdings Inc. | 16.5 |  | (4.9) |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
Demakes Borrower, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Denali Holdco LLC and Denali Apexco LP | 10.5 |  | — |  | 10.5 |  | — |  | — |  | 10.5 |  |  |  |  |  |
DFC Global Facility Borrower III LLC | 76.1 |  | (64.5) |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
DFS Holding Company, Inc. | 0.3 |  | — |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Diligent Corporation and Diligent Preferred Issuer, Inc. | 2.2 |  | (1.2) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
DOXA Insurance Holdings, LLC | 14.0 |  | — |  | 14.0 |  | — |  | — |  | 14.0 |  |  |  |  |  |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | 10.8 |  | — |  | 10.8 |  | — |  | — |  | 10.8 |  |  |  |  |  |
DS Admiral Bidco, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Dye & Durham Corporation | 9.6 |  | (3.8) |  | 5.8 |  | — |  | — |  | 5.8 |  |  |  |  |  |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | 7.1 |  | (3.7) |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Echo Purchaser, Inc. | 3.9 |  | (0.1) |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Elevation Services Parent Holdings, LLC | 17.1 |  | (2.7) |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Emergency Communications Network, LLC | 7.2 |  | (7.2) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Enverus Holdings, Inc. | 17.8 |  | — |  | 17.8 |  | — |  | — |  | 17.8 |  |  |  |  |  |
EP Wealth Advisors, LLC | 8.3 |  | (0.4) |  | 7.9 |  | — |  | — |  | 7.9 |  |  |  |  |  |
EpiServer Inc. and Episerver Sweden Holdings AB | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |  |  |  |  |  |
EPS NASS Parent, Inc. | 1.4 |  | (1.2) |  | 0.2 |  | — |  | — |  | 0.2 |  |  |  |  |  |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | 1.1 |  | (0.8) |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | 28.0 |  | (22.3) |  | 5.7 |  | — |  | — |  | 5.7 |  |  |  |  |  |
Eternal Aus Bidco Pty Ltd | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Excel Fitness Consolidator LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Extrahop Networks, Inc. | 11.0 |  | — |  | 11.0 |  | — |  | — |  | 11.0 |  |  |  |  |  |
Faraday Buyer, LLC | 5.1 |  | — |  | 5.1 |  | — |  | — |  | 5.1 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | 17.9 |  | — |  | 17.9 |  | — |  | — |  | 17.9 |  |  |  |  |  |
FL Hawk Intermediate Holdings, Inc. | 0.5 |  | — |  | 0.5 |  | — |  | — |  | 0.5 |  |  |  |  |  |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | 14.5 |  | (9.2) |  | 5.3 |  | — |  | — |  | 5.3 |  |  |  |  |  |
Flint OpCo, LLC | 3.5 |  | — |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
FlyWheel Acquireco, Inc. | 8.2 |  | (5.5) |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Forescout Technologies, Inc. | 16.0 |  | — |  | 16.0 |  | — |  | — |  | 16.0 |  |  |  |  |  |
Foundation Risk Partners, Corp. | 45.2 |  | — |  | 45.2 |  | — |  | — |  | 45.2 |  |  |  |  |  |
FS Squared Holding Corp. and FS Squared, LLC | 9.6 |  | (0.5) |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
Galway Borrower LLC | 8.8 |  | (0.4) |  | 8.4 |  | — |  | — |  | 8.4 |  |  |  |  |  |
GC Waves Holdings, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Genesis Acquisition Co. and Genesis Ultimate Holding Co. | 1.5 |  | (1.5) |  | — |  | — |  | — |  | — |  |  |  |  |  |
GI Ranger Intermediate LLC | 9.2 |  | (2.2) |  | 7.0 |  | — |  | — |  | 7.0 |  |  |  |  |  |
Global Music Rights, LLC | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |  |  |  |  |  |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Gotham Greens Holdings, PBC | 12.9 |  | — |  | 12.9 |  | — |  | (12.9) |  | — |  |  |  |  |  |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | 1.2 |  | (0.6) |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
GroundWorks, LLC | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | 9.6 |  | — |  | 9.6 |  | — |  | — |  | 9.6 |  |  |  |  |  |
GTCR F Buyer Corp. and GTCR (D) Investors LP | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
Guidepoint Security Holdings, LLC | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Hanger, Inc. | 27.1 |  | — |  | 27.1 |  | — |  | — |  | 27.1 |  |  |  |  |  |
Harvey Tool Company, LLC | 24.5 |  | — |  | 24.5 |  | — |  | — |  | 24.5 |  |  |  |  |  |
HealthEdge Software, Inc. | 7.2 |  | (0.3) |  | 6.9 |  | — |  | — |  | 6.9 |  |  |  |  |  |
Heavy Construction Systems Specialists, LLC | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
Helios Service Partners, LLC and Astra Service Partners, LLC | 3.5 |  | (0.2) |  | 3.3 |  | — |  | — |  | 3.3 |  |  |  |  |  |
Help/Systems Holdings, Inc. | 15.0 |  | — |  | 15.0 |  | — |  | — |  | 15.0 |  |  |  |  |  |
HGC Holdings, LLC | 7.5 |  | — |  | 7.5 |  | — |  | — |  | 7.5 |  |  |  |  |  |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | 12.4 |  | (0.3) |  | 12.1 |  | — |  | — |  | 12.1 |  |  |  |  |  |
Higginbotham Insurance Agency, Inc. | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
High Street Buyer, Inc. and High Street Holdco LLC | 21.5 |  | — |  | 21.5 |  | — |  | — |  | 21.5 |  |  |  |  |  |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | 9.5 |  | (0.2) |  | 9.3 |  | — |  | — |  | 9.3 |  |  |  |  |  |
Hills Distribution, Inc. | 2.2 |  | (0.1) |  | 2.1 |  | — |  | — |  | 2.1 |  |  |  |  |  |
HP RSS Buyer, Inc. | 5.1 |  | — |  | 5.1 |  | — |  | — |  | 5.1 |  |  |  |  |  |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | 13.3 |  | (13.3) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Hyland Software, Inc. | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. | 16.3 |  | — |  | 16.3 |  | — |  | — |  | 16.3 |  |  |  |  |  |
Inszone Mid, LLC and INSZ Holdings, LLC | 18.9 |  | — |  | 18.9 |  | — |  | — |  | 18.9 |  |  |  |  |  |
IQN Holding Corp. | 4.8 |  | — |  | 4.8 |  | — |  | — |  | 4.8 |  |  |  |  |  |
IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. | 14.4 |  | (2.7) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | 9.1 |  | (0.3) |  | 8.8 |  | — |  | — |  | 8.8 |  |  |  |  |  |
ITI Holdings, Inc. | 5.7 |  | (4.3) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | 30.5 |  | (6.9) |  | 23.6 |  | — |  | — |  | 23.6 |  |  |  |  |  |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | 5.0 |  | (3.2) |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
Kene Acquisition, Inc. and Kene Holdings, L.P. | 18.9 |  | (0.4) |  | 18.5 |  | — |  | — |  | 18.5 |  |  |  |  |  |
Keystone Agency Partners LLC | 10.4 |  | — |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
Kings Buyer, LLC | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
Laboratories Bidco LLC and Laboratories Topco LLC | 19.6 |  | (8.2) |  | 11.4 |  | — |  | — |  | 11.4 |  |  |  |  |  |
LeanTaaS Holdings, Inc. | 43.5 |  | — |  | 43.5 |  | — |  | — |  | 43.5 |  |  |  |  |  |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | 1.5 |  | — |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Lew's Intermediate Holdings, LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |  |  |  |  |  |
Lido Advisors, LLC | 5.2 |  | (0.6) |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
Lightbeam Bidco, Inc. | 5.2 |  | (0.2) |  | 5.0 |  | — |  | — |  | 5.0 |  |  |  |  |  |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | 5.6 |  | — |  | 5.6 |  | — |  | — |  | 5.6 |  |  |  |  |  |
LJP Purchaser, Inc. and LJP Topco, LP | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Majesco and Magic Topco, L.P. | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Manna Pro Products, LLC | 7.0 |  | (5.1) |  | 1.9 |  | — |  | — |  | 1.9 |  |  |  |  |  |
Marmic Purchaser, LLC and Marmic Topco, L.P. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | 32.9 |  | (14.8) |  | 18.1 |  | — |  | — |  | 18.1 |  |  |  |  |  |
McKenzie Creative Brands, LLC | 4.5 |  | (1.6) |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Medline Borrower, LP | 6.9 |  | (0.2) |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Micromeritics Instrument Corp. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |  |  |  |  |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | 15.1 |  | — |  | 15.1 |  | — |  | — |  | 15.1 |  |  |  |  |  |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | 8.0 |  | (4.3) |  | 3.7 |  | — |  | — |  | 3.7 |  |  |  |  |  |
Modigent, LLC and OMERS PMC Investment Holdings LLC | 12.6 |  | (2.2) |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
Monica Holdco (US) Inc. | 3.6 |  | (3.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | 10.1 |  | (0.1) |  | 10.0 |  | — |  | — |  | 10.0 |  |  |  |  |  |
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | 6.3 |  | (0.2) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
MRI Software LLC | 6.1 |  | — |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
NAS, LLC and Nationwide Marketing Group, LLC | 3.0 |  | (0.6) |  | 2.4 |  | — |  | — |  | 2.4 |  |  |  |  |  |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | 10.4 |  | (2.6) |  | 7.8 |  | — |  | — |  | 7.8 |  |  |  |  |  |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | 12.6 |  | (0.2) |  | 12.4 |  | — |  | — |  | 12.4 |  |  |  |  |  |
New Churchill Holdco LLC | 15.2 |  | (0.3) |  | 14.9 |  | — |  | — |  | 14.9 |  |  |  |  |  |
Next Holdco, LLC | 2.4 |  | — |  | 2.4 |  | — |  | — |  | 2.4 |  |  |  |  |  |
NMC Skincare Intermediate Holdings II, LLC | 12.7 |  | (1.0) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
NMN Holdings III Corp. and NMN Holdings LP | 12.5 |  | (2.1) |  | 10.4 |  | — |  | — |  | 10.4 |  |  |  |  |  |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | 2.7 |  | (1.2) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | 8.6 |  | — |  | 8.6 |  | — |  | — |  | 8.6 |  |  |  |  |  |
North Haven Stack Buyer, LLC | 6.6 |  | (1.3) |  | 5.3 |  | — |  | — |  | 5.3 |  |  |  |  |  |
Northwinds Holding, Inc. and Northwinds Services Group LLC | 9.1 |  | — |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | 4.8 |  | — |  | 4.8 |  | — |  | — |  | 4.8 |  |  |  |  |  |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
OMH-HealthEdge Holdings, LLC | 7.2 |  | — |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
OneDigital Borrower LLC | 16.4 |  | (0.7) |  | 15.7 |  | — |  | — |  | 15.7 |  |  |  |  |  |
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Paragon 28, Inc. | 8.1 |  | (0.1) |  | 8.0 |  | — |  | — |  | 8.0 |  |  |  |  |  |
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |  |  |  |  |  |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | 1.9 |  | (0.2) |  | 1.7 |  | — |  | — |  | 1.7 |  |  |  |  |  |
Patriot Growth Insurance Services, LLC | 2.2 |  | — |  | 2.2 |  | — |  | — |  | 2.2 |  |  |  |  |  |
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
PDDS HoldCo, Inc. | 1.6 |  | (0.2) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | 7.6 |  | (7.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | 11.6 |  | — |  | 11.6 |  | — |  | — |  | 11.6 |  |  |  |  |  |
Pelican Products, Inc. | 2.3 |  | (0.9) |  | 1.4 |  | — |  | — |  | 1.4 |  |  |  |  |  |
People Corporation | 19.3 |  | (5.2) |  | 14.1 |  | — |  | — |  | 14.1 |  |  |  |  |  |
Perforce Software, Inc. | 7.5 |  | (1.1) |  | 6.4 |  | — |  | — |  | 6.4 |  |  |  |  |  |
PestCo Holdings, LLC and PestCo, LLC | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |  |  |  |  |  |
Petrus Buyer, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
PetVet Care Centers, LLC | 49.4 |  | — |  | 49.4 |  | — |  | — |  | 49.4 |  |  |  |  |  |
Petvisor Holdings, LLC | 57.5 |  | — |  | 57.5 |  | — |  | — |  | 57.5 |  |  |  |  |  |
Ping Identity Holding Corp. | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |  |  |  |  |  |
Pluralsight, Inc. | 0.3 |  | (0.2) |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | 12.3 |  | (0.5) |  | 11.8 |  | — |  | — |  | 11.8 |  |  |  |  |  |
Precision Concepts International LLC and Precision Concepts Canada Corporation | 14.4 |  | — |  | 14.4 |  | — |  | — |  | 14.4 |  |  |  |  |  |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | 3.5 |  | (0.7) |  | 2.8 |  | — |  | — |  | 2.8 |  |  |  |  |  |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | 36.0 |  | (0.6) |  | 35.4 |  | — |  | — |  | 35.4 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
Prime Buyer, L.L.C. | 15.9 |  | — |  | 15.9 |  | — |  | — |  | 15.9 |  |  |  |  |  |
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | 8.0 |  | — |  | 8.0 |  | — |  | — |  | 8.0 |  |  |  |  |  |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | 32.4 |  | — |  | 32.4 |  | — |  | — |  | 32.4 |  |  |  |  |  |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | 5.5 |  | (2.1) |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Proofpoint, Inc. | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
PS Operating Company LLC and PS Op Holdings LLC | 6.0 |  | (4.4) |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
PSC Group LLC | 14.8 |  | (2.4) |  | 12.4 |  | — |  | — |  | 12.4 |  |  |  |  |  |
PushPay USA Inc. | 3.6 |  | — |  | 3.6 |  | — |  | — |  | 3.6 |  |  |  |  |  |
PYE-Barker Fire & Safety, LLC | 14.9 |  | — |  | 14.9 |  | — |  | — |  | 14.9 |  |  |  |  |  |
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | 1.6 |  | — |  | 1.6 |  | — |  | — |  | 1.6 |  |  |  |  |  |
QF Holdings, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
Qnnect, LLC and Connector TopCo, LP | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |  |  |  |  |  |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | 2.8 |  | (1.3) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Radwell Parent, LLC | 4.4 |  | (0.9) |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
RB Holdings InterCo, LLC | 2.1 |  | (1.8) |  | 0.3 |  | — |  | — |  | 0.3 |  |  |  |  |  |
Reddy Ice LLC | 8.7 |  | (1.5) |  | 7.2 |  | — |  | — |  | 7.2 |  |  |  |  |  |
Redwood Services, LLC and Redwood Services Holdco, LLC | 6.7 |  | — |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Reef Lifestyle, LLC | 32.1 |  | (28.1) |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | 6.9 |  | — |  | 6.9 |  | — |  | — |  | 6.9 |  |  |  |  |  |
Relativity ODA LLC | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Repairify, Inc. and Repairify Holdings, LLC | 7.3 |  | (4.8) |  | 2.5 |  | — |  | — |  | 2.5 |  |  |  |  |  |
Revalize, Inc. | 0.9 |  | (0.2) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Rialto Management Group, LLC | 1.3 |  | (0.3) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
Riser Merger Sub, Inc. | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
RMS HoldCo II, LLC & RMS Group Holdings, Inc. | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Rodeo AcquisitionCo LLC | 2.5 |  | (1.7) |  | 0.8 |  | — |  | — |  | 0.8 |  |  |  |  |  |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | 15.9 |  | (12.4) |  | 3.5 |  | — |  | — |  | 3.5 |  |  |  |  |  |
SageSure Holdings, LLC and SageSure LLC | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. | 1.6 |  | (0.6) |  | 1.0 |  | — |  | — |  | 1.0 |  |  |  |  |  |
SCIH Salt Holdings Inc. | 22.5 |  | (4.0) |  | 18.5 |  | — |  | — |  | 18.5 |  |  |  |  |  |
SCM Insurance Services Inc. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |  |  |  |  |  |
Shermco Intermediate Holdings, Inc. | 6.5 |  | (0.1) |  | 6.4 |  | — |  | — |  | 6.4 |  |  |  |  |  |
Silk Holdings III Corp. and Silk Holdings I Corp. | 0.1 |  | (0.1) |  | — |  | — |  | — |  | — |  |  |  |  |  |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | 2.1 |  | — |  | 2.1 |  | — |  | — |  | 2.1 |  |  |  |  |  |
SM Wellness Holdings, Inc. and SM Holdco, LLC | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |  |  |  |  |  |
Smarsh Inc. and Skywalker TopCo, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | 3.3 |  | (0.2) |  | 3.1 |  | — |  | — |  | 3.1 |  |  |  |  |  |
Star US Bidco LLC | 15.5 |  | — |  | 15.5 |  | — |  | — |  | 15.5 |  |  |  |  |  |
Steward Partners Global Advisory, LLC | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |  |  |  |  |  |
Sugar PPC Buyer LLC | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |  |  |  |  |  |
Sun Acquirer Corp. and Sun TopCo, LP | 19.6 |  | (2.1) |  | 17.5 |  | — |  | — |  | 17.5 |  |  |  |  |  |
Sundance Group Holdings, Inc. | 3.0 |  | (1.5) |  | 1.5 |  | — |  | — |  | 1.5 |  |  |  |  |  |
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon | 6.0 |  | (0.5) |  | 5.5 |  | — |  | — |  | 5.5 |  |  |  |  |  |
Sunrun Luna Holdco 2021, LLC | 75.0 |  | (50.0) |  | 25.0 |  | — |  | — |  | 25.0 |  |  |  |  |  |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | 7.0 |  | (2.6) |  | 4.4 |  | — |  | — |  | 4.4 |  |  |  |  |  |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |  |  |  |  |  |
Systems Planning and Analysis, Inc. | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |  |  |  |  |  |
TA/WEG Holdings, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |  |  |  |  |  |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | 13.5 |  | — |  | 13.5 |  | — |  | — |  | 13.5 |  |  |  |  |  |
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | 1.7 |  | (1.1) |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net unfunded revolving and delayed draw commitments |  |  |  |  |
TCP Hawker Intermediate LLC | 16.0 |  | — |  | 16.0 |  | — |  | — |  | 16.0 |  |  |  |  |  |
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | 13.7 |  | (5.9) |  | 7.8 |  | — |  | — |  | 7.8 |  |  |  |  |  |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | 1.3 |  | (0.2) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | 6.9 |  | (0.8) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
Thermostat Purchaser III, Inc. | 7.7 |  | (0.3) |  | 7.4 |  | — |  | — |  | 7.4 |  |  |  |  |  |
THG Acquisition, LLC | 9.2 |  | (1.3) |  | 7.9 |  | — |  | — |  | 7.9 |  |  |  |  |  |
Trader Corporation and Project Auto Finco Corp. | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |  |  |  |  |  |
Triwizard Holdings, Inc. and Triwizard Parent, LP | 11.0 |  | — |  | 11.0 |  | — |  | — |  | 11.0 |  |  |  |  |  |
TSS Buyer, LLC | 0.8 |  | — |  | 0.8 |  | — |  | — |  | 0.8 |  |  |  |  |  |
Two Six Labs, LLC | 10.2 |  | — |  | 10.2 |  | — |  | — |  | 10.2 |  |  |  |  |  |
UKG Inc. and H&F Unite Partners, L.P. | 25.0 |  | (1.5) |  | 23.5 |  | — |  | — |  | 23.5 |  |  |  |  |  |
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | 4.6 |  | — |  | 4.6 |  | — |  | — |  | 4.6 |  |  |  |  |  |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | 9.9 |  | — |  | 9.9 |  | — |  | — |  | 9.9 |  |  |  |  |  |
Valcourt Holdings II, LLC | 31.8 |  | (0.7) |  | 31.1 |  | — |  | — |  | 31.1 |  |  |  |  |  |
Verista, Inc. | 8.0 |  | (1.3) |  | 6.7 |  | — |  | — |  | 6.7 |  |  |  |  |  |
Verscend Holding Corp. | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |  |  |  |  |  |
Vertex Service Partners, LLC | 9.1 |  | — |  | 9.1 |  | — |  | — |  | 9.1 |  |  |  |  |  |
Visual Edge Technology, Inc. | 18.9 |  | — |  | 18.9 |  | — |  | — |  | 18.9 |  |  |  |  |  |
Vobev, LLC and Vobev Holdings, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |  |  |  |  |  |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | 11.9 |  | — |  | 11.9 |  | — |  | — |  | 11.9 |  |  |  |  |  |
VRC Companies, LLC | 5.4 |  | — |  | 5.4 |  | — |  | — |  | 5.4 |  |  |  |  |  |
VS Buyer, LLC | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |  |  |  |  |  |
Waverly Advisors, LLC and WAAM Topco, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |  |  |  |  |  |
WCI-BXC Purchaser, LLC | 0.7 |  | — |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
WebPT, Inc. | 0.9 |  | (0.2) |  | 0.7 |  | — |  | — |  | 0.7 |  |  |  |  |  |
Wellness AcquisitionCo, Inc. | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |  |  |  |  |  |
Wellpath Holdings, Inc. | 12.0 |  | (7.5) |  | 4.5 |  | — |  | — |  | 4.5 |  |  |  |  |  |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | 6.3 |  | (0.2) |  | 6.1 |  | — |  | — |  | 6.1 |  |  |  |  |  |
WorkWave Intermediate II, LLC | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |  |  |  |  |  |
World Insurance Associates, LLC | 13.3 |  | — |  | 13.3 |  | — |  | — |  | 13.3 |  |  |  |  |  |
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | 4.0 |  | (1.0) |  | 3.0 |  | — |  | — |  | 3.0 |  |  |  |  |  |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | 16.3 |  | (16.3) |  | — |  | — |  | — |  | — |  |  |  |  |  |
XIFIN, Inc. and ACP Charger Co-Invest LLC | 5.6 |  | (5.6) |  | — |  | — |  | — |  | — |  |  |  |  |  |
YE Brands Holdings, LLC | 2.3 |  | (1.2) |  | 1.1 |  | — |  | — |  | 1.1 |  |  |  |  |  |
ZB Holdco LLC and ZB TopCo LLC | 13.1 |  | (1.4) |  | 11.7 |  | — |  | — |  | 11.7 |  |  |  |  |  |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | 12.8 |  | — |  | 12.8 |  | — |  | — |  | 12.8 |  |  |  |  |  |
| $ | 2,766.3 |  | $ | (482.1) |  | $ | 2,284.2 |  | $ | — |  | $ | (12.9) |  | $ | 2,271.3 |  |  |  |  |  |
[2] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[3] | As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:
For the Year Ended December 31, 2023 |  | As of December 31, 2023
(in millions) Company |  | Purchases (cost) |  | Redemptions (cost) |  | Sales (cost) |  | Interest income |  | Capital structuring service fees |  | Dividend income |  | Other income |  | Net realized gains (losses) |  | Net unrealized gains (losses) |  | Fair Value
Apex Clean Energy TopCo, LLC |  | $ | 33.1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4.5 |  |  | $ | 188.0 |
APG Intermediate Holdings Corporation and APG Holdings, LLC |  | — |  |  | 0.1 |  |  | — |  |  | 1.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.0 |  |  | 23.7 |
Blue Wolf Capital Fund II, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  | 1.6 |  |  | 3.9 |  |  | — |  |  | 3.4 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 7.2 |  |  | 43.9 |
Daylight Beta Parent LLC and CFCo, LLC |  | — |  |  | — |  |  | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.3) |  |  | 12.1 |
ESCP PPG Holdings, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.3 |  |  | 4.4 |
European Capital UK SME Debt LP |  | — |  |  | 9.8 |  |  | — |  |  | — |  |  | — |  |  | 7.4 |  |  | — |  |  | — |  |  | (0.3) |  |  | 16.4 |
PCG-Ares Sidecar Investment, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.8 |
PCG-Ares Sidecar Investment II, L.P. |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.5 |  |  | 18.1 |
Production Resource Group, L.L.C. and PRG III, LLC |  | — |  |  | 1.3 |  |  | — |  |  | 10.9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 11.7 |  |  | 112.9 |
Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  | 3.3 |  |  | 3.4 |  |  | 11.6 |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | (10.2) |  |  | 5.7 |  |  | — |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  | — |  |  | — |  |  | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3.7 |
|  | $ | 38.1 |  |  | $ | 18.5 |  |  | $ | 11.6 |  |  | $ | 16.7 |  |  | $ | — |  |  | $ | 7.4 |  |  | $ | 0.1 |  |  | $ | (10.2) |  |  | $ | 34.3 |  |  | $ | 424.0 |
[4] | As defined in the Investment Company Act, the Company is deemed to be both an “Affiliated Person” and “Control” this portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are as follows:
For the Year Ended December 31, 2023 |  | As of December 31, 2023
(in millions) Company |  | Purchases (cost) |  | Redemptions (cost) |  | Sales (cost) |  | Interest income |  | Capital structuring service fees |  | Dividend income |  | Other income |  | Net realized gains (losses) |  | Net unrealized gains (losses) |  | Fair Value
Absolute Dental Group LLC and Absolute Dental Equity, LLC |  | $ | 22.1 |  |  | $ | 16.0 |  |  | $ | — |  |  | $ | 8.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | (7.4) |  |  | $ | 72.0 |
ACAS Equity Holdings Corporation |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC |  | 25.3 |  |  | 0.1 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (10.7) |  |  | 65.6 |
CoLTs 2005-1 Ltd. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Eckler Industries, Inc. and Eckler Purchaser LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Halex Holdings, Inc. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
HCI Equity, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  | — |  |  | — |  |  | — |  |  | 9.2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 86.6 |  |  | 305.4 |
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation |  | 11.5 |  |  | — |  |  | — |  |  | 2.2 |  |  | — |  |  | 0.3 |  |  | 0.7 |  |  | — |  |  | 5.3 |  |  | 65.4 |
Ivy Hill Asset Management, L.P. |  | 470.2 |  |  | 755.1 |  |  | — |  |  | 29.3 |  |  | — |  |  | 243.0 |  |  | — |  |  | — |  |  | 70.4 |  |  | 1,986.6 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  | 4.9 |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (6.5) |  |  | 42.9 |
Potomac Intermediate Holdings II LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (68.0) |  |  | 75.2 |
PS Operating Company LLC and PS Op Holdings LLC |  | — |  |  | 0.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | (6.2) |  |  | 21.9 |
RD Holdco Inc. |  | 0.9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.7 |  |  | 13.9 |
S Toys Holdings LLC (fka The Step2 Company, LLC) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.5 |  |  | (0.1) |  |  | — |
Senior Direct Lending Program, LLC |  | 178.9 |  |  | 136.7 |  |  | — |  |  | 173.8 |  |  | 8.8 |  |  | — |  |  | 4.5 |  |  | 0.1 |  |  | (2.7) |  |  | 1,288.1 |
SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc. |  | 25.6 |  |  | 7.9 |  |  | — |  |  | 2.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (38.2) |  |  | 52.3 |
Startec Equity, LLC |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Visual Edge Technology, Inc. |  | — |  |  | 0.1 |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | — |  |  | 2.6 |  |  | 77.6 |
VPROP Operating, LLC and V SandCo, LLC |  | — |  |  | 4.5 |  |  | — |  |  | 6.2 |  |  | — |  |  | 6.7 |  |  | — |  |  | — |  |  | (12.2) |  |  | 99.4 |
|  | $ | 739.4 |  |  | $ | 920.7 |  |  | $ | — |  |  | $ | 238.3 |  |  | $ | 8.8 |  |  | $ | 252.2 |  |  | $ | 5.7 |  |  | $ | 0.6 |  |  | $ | 15.6 |  |  | $ | 4,166.7 |
______________________________________________________________________ * Together with Varagon and its clients, the Company has co-invested through the SDLP. The SDLP has been capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of the SDLP must be approved by an investment committee of the SDLP consisting of representatives of the Company and Varagon (with approval from a representative of each required); therefore, although the Company owns more than 25% of the voting securities of the SDLP, the Company does not believe that it has control over the SDLP (for purposes of the Investment Company Act or otherwise) because, among other things, these “voting securities” do not afford the Company the right to elect directors of the SDLP or any other special rights (see Note 4).
[5] | As of September 30, 2024, the estimated net unrealized gain for federal tax purposes was $0.2 billion based on a tax cost basis of $26.0 billion. As of September 30, 2024, the estimated aggregate gross unrealized gain for federal income tax purposes was $1.6 billion and the estimated aggregate gross unrealized loss for federal income tax purposes was $1.4 billion.
[6] | Loan includes interest rate floor feature.
[7] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and debt securitization 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 and debt securitization (see Note 5).
[8] | 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).
[9] | Investments without an interest rate are non-income producing.
[10] | Investments without an interest rate are non-income producing.
[11] | 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, 23% of the Company's total assets are represented by investments at fair value and other assets that are considered “non-qualifying assets” as of September 30, 2024.
[12] | Loan includes interest rate floor feature.
[13] | 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, 23% 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, 2023.
[14] | Loan was on non-accrual status as of September 30, 2024.
[15] | Loan was on non-accrual status as of December 31, 2023.
[16] | 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 for more information regarding the fair value of the Company’s investments.
[17] | 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 for more information regarding the fair value of the Company’s investments.
[18] | As of September 30, 2024, 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.
[19] | As of December 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.
[20] | As of September 30, 2024, 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.
[21] | As of December 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.
[22] | The Company sold a participating interest of approximately $34.0 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 $34.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of September 30, 2024, the interest rate in effect for the secured borrowing was 12.80%.
[23] | The Company sold a participating interest of approximately $34.4 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 $34.4 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2023, the interest rate in effect for the secured borrowing was 12.94%.
[24] | 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 $39.0 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.
[25] | 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 $40.2 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.
[26] | 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.
[27] | 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
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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: |
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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- 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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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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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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- Details
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Namespace Prefix: |
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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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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
Period 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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- Details
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Balance Type: |
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- 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: |
Data Type: | na
Balance Type: |
Period 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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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- 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: |
Data Type: | na
Balance Type: |
Period Type: |

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

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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
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: |
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: |
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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: |

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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: |
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: |
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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: |
Period 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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- 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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Namespace Prefix: |
Data Type: | na
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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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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anaplan, Inc., First lien senior secured loan
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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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: |
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Namespace Prefix: |
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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: |
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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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- 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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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: |
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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- 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
Name: | us-gaap_InvestmentIdentifierAxis=Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1
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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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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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc., Senior subordinated 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_InvestmentIdentifierAxis=Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Artifact Bidco, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, 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
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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_InvestmentIdentifierAxis=Auctane, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, Class A common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Automotive Keys Group, LLC and Automotive Keys Investor, 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
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avalign Holdings, Inc. and Avalign Technologies, 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
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Axiomatic, LLC, Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=BCTO Ignition Purchaser, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BGI Purchaser, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BGIF IV Fearless Utility Services, 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
Name: | us-gaap_InvestmentIdentifierAxis=BH-Sharp Holdings LP, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BR PJK Produce, 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_InvestmentIdentifierAxis=Badger Sportswear Acquisition, LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second 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
Name: | us-gaap_InvestmentIdentifierAxis=Bambino Group Holdings, LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bamboo Purchaser, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bamboo US BidCo 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
Name: | us-gaap_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_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=Banyan Software Holdings, LLC and Banyan Software, LP, Preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beacon Pointe Harmony, 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_InvestmentIdentifierAxis=Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Belfor 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
Name: | us-gaap_InvestmentIdentifierAxis=Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benecon Midco II LLC and Benecon Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benecon Midco II LLC and Locutus Holdco LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Berner Food & Beverage, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blue Wolf Capital Fund II, L.P.
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_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, 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_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Borrower R365 Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Borrower R365 Holdings LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bowhunter Holdings, LLC, Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Broadcast Music, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Burgess Point Purchaser Corporation, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Businessolver.com, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CFC Funding LLC, Loan instrument 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_InvestmentIdentifierAxis=CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CMW Parent LLC (fka Black Arrow, Inc.), Series A units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CREST Exeter Street Solar 2004-1, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CST Holding Company, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Class A preferred units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, Common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats 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_InvestmentIdentifierAxis=CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caerus Midco 3 S.à r.l., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caerus Midco 3 S.à r.l., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CallMiner, Inc., Warrant to purchase shares of Series 1 preferred stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Calyx Energy III, 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: |

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

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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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Data Type: | na
Balance Type: |
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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
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Data Type: | na
Balance Type: |
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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: |

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

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

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

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

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

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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- 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: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
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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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X
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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
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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
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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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: |
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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- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Echo Purchaser, 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: |
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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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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: |
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X
- 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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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: |
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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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=Equinox 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: |
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X
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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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Namespace Prefix: |
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Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, Preferred units
Namespace Prefix: |
Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Eternal Aus Bidco Pty Ltd, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Everspin Technologies, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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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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X
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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: |
Period Type: |

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

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

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

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: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HP RSS Buyer, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=HP RSS Buyer, Inc., First lien senior secured loan 2
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
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Name: | us-gaap_InvestmentIdentifierAxis=Halcon Holdings, LLC, First lien senior secured loan
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: |

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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: |

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

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

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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: |
Period Type: |

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

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

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

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Data Type: | na
Balance Type: |
Period Type: |

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Data Type: | na
Balance Type: |
Period Type: |

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

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Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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Data Type: | na
Balance Type: |
Period Type: |

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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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- 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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Balance Type: |
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- Details
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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: |
Period Type: |

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

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

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

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

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Namespace Prefix: |
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Balance Type: |
Period Type: |

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Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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

X
- Details
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Balance Type: |
Period Type: |

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

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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: |
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: |
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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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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: |
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: |
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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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- 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: |
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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: |
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: |
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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- 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: |
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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: |
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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- 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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- 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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, 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
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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_InvestmentIdentifierAxis=RFS Opco LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., Class A common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Radiant Intermediate Holding, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P., First lien senior secured loan 3
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
Name: | us-gaap_InvestmentIdentifierAxis=Reagent Chemical & Research, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice 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
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, Series D units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Regent Education, Inc., Warrant to purchase shares of common stock 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., Limited partner interests
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc., Common units
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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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: |

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

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

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

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

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

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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: |

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

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

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

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

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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: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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X
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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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X
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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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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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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Namespace Prefix: |
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Balance Type: |
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X
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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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X
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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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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
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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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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: |

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

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

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