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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands

Jun. 30, 2026

Dec. 31, 2025

Dec. 31, 2024

Schedule of Investments [Line Items]

Unrealized loss for U.S. federal income tax purposes

$ (274,600)

$ 26,600

Cost for income tax purposes

15,230,000

16,600,000

Unrealized loss for U.S. federal income tax purposes

748,900

572,200

Unrealized gain for U.S. federal income tax purposes

474,300

545,600

Fair Value

14,955,049

^[1],[2]

16,470,893

^[3],[4]

Restricted investments, fair value

$ 2,790,000

$ 3,020,000

Restricted investments as a percentage of net assets

39.70%

40.80%

Non-qualifying assets as a percent of total assets

16.40%

15.00%

Investment owned, net assets, percentage

212.70%

^[1],[2]

222.70%

^[3],[4]

Amortized cost

$ 15,113,516

^{[1],[2],[5],[6]}

$ 16,417,779

^{[3],[4],[7],[8]}

Subject To 1 Month

Schedule of Investments [Line Items]

Interest rate

3.65%

3.69%

Subject To 3 Months

Schedule of Investments [Line Items]

Interest rate

3.73%

3.65%

Subject To 6 Months

Schedule of Investments [Line Items]

Interest rate

3.85%

3.57%

Prime Rate

Schedule of Investments [Line Items]

Interest rate

6.75%

6.75%

Subject to 1 month EURIBOR

Schedule of Investments [Line Items]

Interest rate

2.20%

1.94%

Subject to 3 months EURIBOR

Schedule of Investments [Line Items]

Interest rate

2.32%

2.03%

Subject to 6 months EURIBOR

Schedule of Investments [Line Items]

Interest rate

2.57%

Subject to 3 month BBSY

Schedule of Investments [Line Items]

Interest rate

4.46%

3.74%

Subject to SONIA

Schedule of Investments [Line Items]

Interest rate

3.73%

3.73%

Subject to 3 month CORRA

Schedule of Investments [Line Items]

Interest rate

2.29%

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

$ 69,510

^{[9],[10],[11],[12],[13]}

$ 68,514

^{[14],[15],[16],[17],[18]}

Amortized cost

69,391

^{[5],[6],[9],[10],[11],[12],[13]}

68,385

^{[7],[8],[14],[15],[16],[17],[18]}

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

39,597

^{[9],[10],[12],[13],[21],[22]}

40,556

^{[15],[16],[17],[18],[23],[24],[25]}

Amortized cost

32,417

^{[5],[6],[9],[10],[12],[13],[21],[22]}

31,431

^{[7],[8],[15],[16],[17],[18],[23],[24],[25]}

Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)

Schedule of Investments [Line Items]

Fair Value

^[26]

109,107

109,070

$ 75,111

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

101,744

^{[9],[10],[11],[12],[13]}

88,783

^{[14],[15],[16],[17],[18]}

Amortized cost

101,593

^{[5],[6],[9],[10],[11],[12],[13]}

88,619

^{[7],[8],[14],[15],[16],[17],[18]}

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

55,378

^{[9],[10],[12],[13],[22],[27]}

54,374

^{[15],[16],[17],[18],[23],[25]}

Amortized cost

37,066

^{[5],[6],[9],[10],[12],[13],[22],[27]}

35,325

^{[7],[8],[15],[16],[17],[18],[23],[25]}

Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d)

Schedule of Investments [Line Items]

Fair Value

^[26]

157,122

143,157

77,680

Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

64,467

^{[9],[12],[28]}

64,144

^{[15],[16],[29]}

Amortized cost

$ 64,284

^{[5],[6],[9],[12],[28]}

$ 64,190

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: ABF - Leasing

Schedule of Investments [Line Items]

Investment owned, net assets, percentage

26.30%

33.00%

Investment, Identifier [Axis]: ABF - Specialty finance

Schedule of Investments [Line Items]

Investment owned, net assets, percentage

71.70%

62.00%

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

$ 0

^[19]

$ 0

^[20]

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

7,666

^{[9],[12],[21],[30]}

7,802

^{[15],[16],[24],[31]}

Amortized cost

7,711

^{[5],[6],[9],[12],[21],[30]}

7,697

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(24)

^[19]

(9)

^[20]

Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,075

^{[9],[12],[22],[27]}

1,195

^{[15],[16],[23],[25]}

Amortized cost

6,057

^{[5],[6],[9],[12],[22],[27]}

7,442

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

957

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

943

Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

255

^{[9],[12],[22],[27]}

249

^{[15],[16],[23],[25]}

Amortized cost

254

^{[5],[6],[9],[12],[22],[27]}

254

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

15,098

^{[9],[12],[28]}

14,726

^{[15],[16],[31]}

Amortized cost

16,245

^{[5],[6],[9],[12],[28]}

16,200

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[32]}

43,934

Amortized cost

^{[5],[6],[9],[12],[13],[32]}

43,451

Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

174,694

^{[9],[12],[13],[28]}

208,759

^{[15],[16],[18],[29]}

Amortized cost

172,429

^{[5],[6],[9],[12],[13],[28]}

205,950

^{[7],[8],[15],[16],[18],[29]}

Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

5,180

^{[9],[12],[30]}

6,846

^{[15],[16],[29]}

Amortized cost

5,206

^{[5],[6],[9],[12],[30]}

6,880

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(1)

^[19]

0

^[20]

Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

703

^{[9],[12],[28]}

705

^{[15],[16],[29]}

Amortized cost

702

^{[5],[6],[9],[12],[28]}

701

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

258

^{[9],[12],[22],[27]}

211

^{[15],[16],[23],[25]}

Amortized cost

153

^{[5],[6],[9],[12],[22],[27]}

153

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,061

^{[9],[12],[22],[27]}

$ 2,137

^{[15],[16],[23],[25]}

Investment owned, net assets, percentage

^{[15],[16],[23],[25]}

Amortized cost

382

^{[5],[6],[9],[12],[22],[27]}

$ 382

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

13,174

^{[9],[12],[28]}

13,188

^{[15],[16],[24],[29]}

Amortized cost

13,062

^{[5],[6],[9],[12],[28]}

13,012

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

243

^{[9],[12],[21],[28]}

162

^{[15],[16],[24],[29]}

Amortized cost

247

^{[5],[6],[9],[12],[21],[28]}

163

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

62,325

^{[9],[12],[28]}

64,180

^{[15],[16],[29]}

Amortized cost

63,435

^{[5],[6],[9],[12],[28]}

64,180

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(203)

^[19]

0

^[20]

Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

24,277

^[12],[28]

21,467

^{[15],[16],[29]}

Amortized cost

37,498

^{[5],[6],[12],[28]}

33,546

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

18,910

^{[9],[12],[21],[28]}

19,226

^{[15],[16],[29]}

Amortized cost

19,158

^{[5],[6],[9],[12],[21],[28]}

18,878

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

437

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

433

Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

102,071

^{[9],[12],[28]}

101,369

^{[15],[16],[24],[29]}

Amortized cost

102,459

^{[5],[6],[9],[12],[28]}

100,967

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,934

^{[9],[12],[21],[28]}

1,304

^{[15],[16],[24],[29]}

Amortized cost

1,960

^{[5],[6],[9],[12],[21],[28]}

1,273

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(52)

^[20]

Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

2,049

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

2,052

Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

34,462

^{[9],[12],[28]}

34,549

^{[15],[16],[29]}

Amortized cost

34,475

^{[5],[6],[9],[12],[28]}

34,552

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(35)

^[20]

Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,376

^{[9],[12],[13],[33]}

3,961

^{[15],[16],[18],[34]}

Amortized cost

2,243

^{[5],[6],[9],[12],[13],[33]}

3,591

^{[7],[8],[15],[16],[18],[34]}

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

11,981

^{[9],[12],[28]}

12,011

^{[15],[16],[29]}

Amortized cost

11,918

^{[5],[6],[9],[12],[28]}

11,911

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(5)

^[19]

0

^[20]

Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

70,650

^{[9],[12],[21],[28]}

72,236

^{[15],[16],[24],[29]}

Amortized cost

70,598

^{[5],[6],[9],[12],[21],[28]}

71,220

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

211,390

^{[9],[11],[12]}

202,868

^{[14],[15],[16]}

Amortized cost

210,115

^{[5],[6],[9],[11],[12]}

201,437

^{[7],[8],[14],[15],[16]}

Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

318,408

^{[9],[12],[21],[28]}

446,001

^{[15],[16],[24],[29]}

Amortized cost

316,965

^{[5],[6],[9],[12],[21],[28]}

444,229

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Atlanta Custom Windows, LLC

Schedule of Investments [Line Items]

Fair Value

11,500

11,500

Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

24,256

Amortized cost

^{[5],[6],[9],[12],[28]}

24,259

Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

73,327

^{[9],[12],[13],[35]}

75,325

^{[15],[16],[18],[36]}

Amortized cost

72,487

^{[5],[6],[9],[12],[13],[35]}

72,487

^{[7],[8],[15],[16],[18],[36]}

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

15,502

^{[9],[12],[30]}

15,817

^{[15],[16],[31]}

Amortized cost

15,568

^{[5],[6],[9],[12],[30]}

15,587

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(31)

^[19]

0

^[20]

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

49,345

^{[9],[12],[21],[30]}

34,989

^{[15],[16],[31]}

Amortized cost

49,071

^{[5],[6],[9],[12],[21],[30]}

34,886

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

176,796

^{[9],[12],[28]}

160,011

^{[15],[16],[29]}

Amortized cost

175,899

^{[5],[6],[9],[12],[28]}

159,558

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

14,409

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

14,501

Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

70,843

Amortized cost

^{[7],[8],[15],[16],[29]}

70,609

Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,694

^{[9],[11],[12]}

4,694

^{[14],[15],[16]}

Amortized cost

4,694

^{[5],[6],[9],[11],[12]}

4,694

^{[7],[8],[14],[15],[16]}

Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,543

^{[9],[12],[13],[22],[27]}

1,834

^{[15],[16],[18],[23],[25]}

Amortized cost

$ 157

^{[5],[6],[9],[12],[13],[22],[27]}

$ 823

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: BF - Commercial Real Estate

Schedule of Investments [Line Items]

Investment owned, net assets, percentage

2.00%

5.00%

Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

$ 136,645

^{[9],[12],[28]}

$ 137,357

^{[15],[16],[29]}

Amortized cost

135,571

^{[5],[6],[9],[12],[28]}

136,112

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

81,172

^{[9],[12],[30]}

87,280

^{[15],[16],[31]}

Amortized cost

80,094

^{[5],[6],[9],[12],[30]}

86,045

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

18,760

^{[9],[12],[30]}

22,540

^{[15],[16],[31]}

Amortized cost

27,822

^{[5],[6],[9],[12],[30]}

27,799

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

5,304

^{[9],[12],[35]}

5,475

^{[15],[16],[36]}

Amortized cost

4,814

^{[5],[6],[9],[12],[35]}

4,835

^{[7],[8],[15],[16],[36]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

856

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

849

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

10,642

^{[9],[12],[28]}

9,663

^{[15],[16],[29]}

Amortized cost

10,582

^{[5],[6],[9],[12],[28]}

9,604

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

538

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

538

Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,511

^[9],[28]

10,225

^[15],[29]

Amortized cost

11,986

^{[5],[6],[9],[28]}

11,965

^{[7],[8],[15],[29]}

Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

3,214

^{[9],[12],[13],[22],[27]}

3,360

^{[15],[16],[18],[23],[25]}

Amortized cost

3,086

^{[5],[6],[9],[12],[13],[22],[27]}

3,086

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

88,662

^{[9],[12],[28]}

88,925

^{[15],[16],[29]}

Amortized cost

90,055

^{[5],[6],[9],[12],[28]}

88,701

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

3,475

^{[9],[12],[21],[28]}

1,832

^{[15],[16],[24],[29]}

Amortized cost

3,594

^{[5],[6],[9],[12],[21],[28]}

1,817

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,547

^{[9],[12],[21],[28]}

4,454

^{[15],[16],[29]}

Amortized cost

4,484

^{[5],[6],[9],[12],[21],[28]}

4,383

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

3,089

^{[9],[12],[28]}

3,121

^{[15],[16],[29]}

Amortized cost

3,059

^{[5],[6],[9],[12],[28]}

3,066

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

168

^{[9],[12],[13],[22],[27]}

166

^{[15],[16],[18],[23],[25]}

Amortized cost

790

^{[5],[6],[9],[12],[13],[22],[27]}

790

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

37,017

^{[9],[12],[28]}

37,394

^{[15],[16],[29]}

Amortized cost

36,572

^{[5],[6],[9],[12],[28]}

36,702

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(22)

^[19]

0

^[20]

Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2

^{[9],[12],[22],[27]}

1

^{[15],[16],[23],[25]}

Amortized cost

975

^{[5],[6],[9],[12],[22],[27]}

975

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[17],[18],[25],[37],[38]}

415,248

Amortized cost

^{[7],[8],[15],[17],[18],[25],[37],[38]}

421,353

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[22],[39],[40]}

389,815

Amortized cost

^{[5],[6],[9],[10],[13],[22],[39],[40]}

431,933

Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c)

Schedule of Investments [Line Items]

Fair Value

^[41]

389,815

415,248

295,476

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)

Schedule of Investments [Line Items]

Fair Value

$ 115,840

61,927

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC

Schedule of Investments [Line Items]

Fair Value

$ 61,927

0

Investment owned, net assets, percentage

36.30%

62.00%

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO)

Schedule of Investments [Line Items]

Fair Value

$ 1,240,000

Amortized cost

1,250,000

$ 500,000

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Minimum

Schedule of Investments [Line Items]

Fair Value

24,900

24,800

Amortized cost

24,900

24,800

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Maximum

Schedule of Investments [Line Items]

Fair Value

450,600

303,900

Amortized cost

454,400

304,400

Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

115,840

^{[9],[10],[13],[22],[39],[40]}

61,927

^{[15],[17],[18],[25],[37],[38],[42]}

Amortized cost

116,143

^{[5],[6],[9],[10],[13],[22],[39],[40]}

62,042

^{[7],[8],[15],[17],[18],[25],[37],[38],[42]}

Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated

Schedule of Investments [Line Items]

Fair Value

865

^{[9],[10],[13],[22],[27],[39],[40]}

857

^{[15],[17],[18],[23],[25],[37],[38]}

Amortized cost

860

^{[5],[6],[9],[10],[13],[22],[27],[39],[40]}

860

^{[7],[8],[15],[17],[18],[23],[25],[37],[38]}

Investment, Identifier [Axis]: Blue Owl Leasing LLC(c)

Schedule of Investments [Line Items]

Fair Value

^[41]

865

857

0

Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

17,919

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

17,806

Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

51,782

^{[9],[12],[21],[28]}

52,568

^{[15],[16],[24],[31]}

Amortized cost

51,652

^{[5],[6],[9],[12],[21],[28]}

52,031

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

41,783

^{[9],[12],[30]}

41,993

^{[15],[16],[29]}

Amortized cost

41,593

^{[5],[6],[9],[12],[30]}

41,791

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,303

^{[9],[12],[22],[27]}

15,495

^{[15],[16],[23],[25]}

Amortized cost

10,049

^{[5],[6],[9],[12],[22],[27]}

10,049

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

43,970

^{[9],[12],[21],[30]}

41,318

^{[15],[16],[31]}

Amortized cost

44,992

^{[5],[6],[9],[12],[21],[30]}

41,355

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(48)

^[20]

Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

39,459

^{[9],[12],[21],[30]}

39,660

^{[15],[16],[24],[31]}

Amortized cost

38,965

^{[5],[6],[9],[12],[21],[30]}

39,104

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

109,354

^{[9],[13],[22],[27],[39]}

98,478

^{[15],[18],[23],[25],[37]}

Amortized cost

77,227

^{[5],[6],[9],[13],[22],[27],[39]}

77,334

^{[7],[8],[15],[18],[23],[25],[37]}

Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

51,169

^{[9],[12],[21],[28]}

54,882

^{[15],[16],[24],[29]}

Amortized cost

50,659

^{[5],[6],[9],[12],[21],[28]}

54,273

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

288

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

277

Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(29)

^[19]

(1)

^[20]

Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,413

^{[9],[12],[21],[32]}

1,285

^{[15],[16],[24],[43]}

Amortized cost

1,466

^{[5],[6],[9],[12],[21],[32]}

1,266

^{[7],[8],[15],[16],[24],[43]}

Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(1)

^[20]

Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

22,645

^{[9],[12],[28]}

21,389

^{[15],[16],[43]}

Amortized cost

22,849

^{[5],[6],[9],[12],[28]}

21,177

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,594

^{[9],[12],[30]}

4,955

^{[15],[16],[31]}

Amortized cost

4,517

^{[5],[6],[9],[12],[30]}

4,855

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

(4)

^[19]

(4)

^[20]

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

87,491

^{[9],[12],[21],[30]}

88,979

^{[15],[16],[24],[31]}

Amortized cost

86,493

^{[5],[6],[9],[12],[21],[30]}

87,891

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

12,631

^{[9],[12],[30]}

12,845

^{[15],[16],[31]}

Amortized cost

12,638

^{[5],[6],[9],[12],[30]}

12,848

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

785

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

777

Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

916

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

912

Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[22],[27]}

5,000

Amortized cost

^{[5],[6],[9],[12],[22],[27]}

5,000

Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(37)

Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[28]}

19,616

Amortized cost

^{[5],[6],[9],[12],[13],[28]}

19,620

Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

21,229

^{[9],[12],[28]}

22,070

^{[15],[16],[24],[29]}

Amortized cost

21,957

^{[5],[6],[9],[12],[28]}

22,135

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(75)

^[19]

0

^[20]

Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

9,611

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

9,563

Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

78,145

^{[9],[12],[21],[28]}

70,616

^{[15],[16],[29]}

Amortized cost

79,481

^{[5],[6],[9],[12],[21],[28]}

70,297

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(96)

^[19]

0

^[20]

Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(18)

Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

38,210

Amortized cost

^{[5],[6],[9],[12],[28]}

38,210

Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(23)

Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

55,542

^{[9],[12],[30]}

56,102

^{[15],[16],[29]}

Amortized cost

55,550

^{[5],[6],[9],[12],[30]}

55,813

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(51)

^[19]

0

^[20]

Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

10,599

^[9],[30]

6,360

^[15],[31]

Amortized cost

11,519

^{[5],[6],[9],[30]}

11,383

^{[7],[8],[15],[31]}

Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

103,276

^{[9],[12],[30]}

72,727

^{[15],[16],[31]}

Amortized cost

125,520

^{[5],[6],[9],[12],[30]}

158,772

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,374

^{[9],[12],[30]}

4,434

^{[15],[16],[31]}

Amortized cost

4,785

^{[5],[6],[9],[12],[30]}

4,790

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

7,444

^{[9],[12],[30]}

7,444

^{[15],[16],[31]}

Amortized cost

7,446

^{[5],[6],[9],[12],[30]}

7,438

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Controlled/affiliated - debt commitments, First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

9,215

^[9],[28]

10,430

^[15],[29]

Amortized cost

11,915

^{[5],[6],[9],[28]}

11,628

^{[7],[8],[15],[29]}

Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

92,240

^{[9],[12],[30]}

144,375

^{[15],[16],[31]}

Amortized cost

154,594

^{[5],[6],[9],[12],[30]}

153,895

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,616

^{[9],[12],[28]}

1,547

^{[15],[16],[29]}

Amortized cost

1,667

^{[5],[6],[9],[12],[28]}

1,534

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

68

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

72

Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

30,000

^{[9],[12],[28]}

29,025

^{[15],[16],[29]}

Amortized cost

28,987

^{[5],[6],[9],[12],[28]}

28,902

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

111,951

^{[9],[12],[30]}

112,801

^{[15],[16],[31]}

Amortized cost

110,701

^{[5],[6],[9],[12],[30]}

111,116

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(123)

^[19]

(82)

^[20]

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

143,509

^{[9],[12],[28]}

147,108

^{[15],[16],[29]}

Amortized cost

144,686

^{[5],[6],[9],[12],[28]}

145,888

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(331)

^[19]

(112)

^[20]

Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

77,863

^{[9],[12],[28]}

80,569

^{[15],[16],[24],[29]}

Amortized cost

78,255

^{[5],[6],[9],[12],[28]}

80,503

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(177)

^[19]

(122)

^[20]

Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

116,208

^{[9],[12],[28]}

116,275

^{[15],[16],[29]}

Amortized cost

116,273

^{[5],[6],[9],[12],[28]}

116,300

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(54)

^[20]

Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

3,894

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

3,900

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

87,526

Amortized cost

^{[7],[8],[15],[16],[29]}

86,631

Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

72,016

^{[9],[12],[21],[30]}

76,204

^{[15],[16],[31]}

Amortized cost

77,224

^{[5],[6],[9],[12],[21],[30]}

76,223

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(116)

^[20]

Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

25,038

^{[9],[12],[28]}

24,922

^{[15],[16],[24],[29]}

Amortized cost

24,825

^{[5],[6],[9],[12],[28]}

24,686

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[23],[25]}

314

Amortized cost

^{[7],[8],[15],[16],[23],[25]}

1,920

Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[14],[15],[16],[25]}

32

Amortized cost

^{[7],[8],[14],[15],[16],[25]}

50

Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

74,054

^{[9],[12],[30]}

79,931

^{[15],[16],[31]}

Amortized cost

73,453

^{[5],[6],[9],[12],[30]}

79,184

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(284)

^[19]

(145)

^[20]

Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

126,039

^{[9],[12],[30]}

130,092

^{[15],[16],[31]}

Amortized cost

126,986

^{[5],[6],[9],[12],[30]}

130,332

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

6,070

^{[9],[12],[21],[30]}

2,217

^{[15],[16],[24],[31]}

Amortized cost

6,275

^{[5],[6],[9],[12],[21],[30]}

2,329

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,814

^{[9],[12],[28]}

23,187

^{[15],[16],[29]}

Amortized cost

14,920

^{[5],[6],[9],[12],[28]}

22,920

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(36)

^[19]

0

^[20]

Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[21],[44]}

624

Amortized cost

^{[5],[6],[9],[12],[13],[21],[44]}

650

Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[32]}

6,218

Amortized cost

^{[5],[6],[9],[12],[13],[32]}

6,264

Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[18],[29],[45]}

9,820

Amortized cost

^{[7],[8],[15],[18],[29],[45]}

22,269

Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,699

^{[9],[12],[28]}

2,427

^{[15],[16],[43]}

Amortized cost

1,688

^{[5],[6],[9],[12],[28]}

2,395

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(1)

^[19]

0

^[20]

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC

Schedule of Investments [Line Items]

Fair Value

188,814

145,522

111,801

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

101,676

^{[10],[12],[22],[27]}

58,384

^{[16],[17],[23],[25]}

Amortized cost

24,058

^{[5],[6],[10],[12],[22],[27]}

24,058

^{[7],[8],[16],[17],[23],[25]}

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[16],[17],[29]}

$ 87,138

Investment owned, net assets, percentage

^{[16],[17],[29]}

Amortized cost

^{[7],[8],[16],[17],[29]}

$ 86,239

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[28]}

87,138

Amortized cost

^{[5],[6],[10],[12],[28]}

86,420

Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

42,627

^{[9],[12],[28]}

43,061

^{[15],[16],[29]}

Amortized cost

43,008

^{[5],[6],[9],[12],[28]}

42,975

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(79)

^[19]

(34)

^[20]

Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

13,742

^{[9],[12],[13],[22],[27]}

13,787

^{[15],[16],[18],[23],[25]}

Amortized cost

7,542

^{[5],[6],[9],[12],[13],[22],[27]}

7,542

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

116,785

^{[9],[12],[30]}

126,763

^{[15],[16],[31]}

Amortized cost

117,792

^{[5],[6],[9],[12],[30]}

127,726

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[29]}

494

Amortized cost

^{[7],[8],[15],[16],[18],[29]}

509

Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,956

^{[9],[12],[13],[28]}

1,521

^{[15],[16],[18],[29]}

Amortized cost

2,111

^{[5],[6],[9],[12],[13],[28]}

1,566

^{[7],[8],[15],[16],[18],[29]}

Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common equity | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[22],[27]}

107

Amortized cost

^{[5],[6],[9],[12],[13],[22],[27]}

158

Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

102,565

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

101,589

Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

(64)

Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

24,447

^{[9],[12],[28]}

25,519

^{[15],[16],[29]}

Amortized cost

25,038

^{[5],[6],[9],[12],[28]}

25,648

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,252

^{[9],[12],[21],[28]}

1,218

^{[15],[16],[24],[29]}

Amortized cost

1,339

^{[5],[6],[9],[12],[21],[28]}

1,249

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

34,564

^{[9],[12],[30]}

34,738

^{[15],[16],[31]}

Amortized cost

34,584

^{[5],[6],[9],[12],[30]}

34,748

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(35)

^[19]

(35)

^[20]

Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

414

^{[9],[12],[28]}

941

^{[15],[16],[29]}

Amortized cost

409

^{[5],[6],[9],[12],[28]}

932

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,900

^{[9],[12],[22],[27]}

6,685

^{[15],[16],[23],[25]}

Amortized cost

5,279

^{[5],[6],[9],[12],[22],[27]}

5,279

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[31]}

132,032

Amortized cost

^{[7],[8],[15],[16],[31]}

130,839

Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[29]}

31,581

Amortized cost

^{[7],[8],[15],[16],[18],[29]}

31,257

Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Fairchester Custom Windows

Schedule of Investments [Line Items]

Fair Value

7,600

7,600

Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

148,849

Amortized cost

^{[7],[8],[15],[16],[29]}

146,533

Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

34,688

^{[9],[12],[28],[46]}

54,518

^{[15],[16],[29],[45]}

Amortized cost

78,196

^{[5],[6],[9],[12],[28],[46]}

78,196

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,708

^{[9],[12],[21],[28]}

945

^{[15],[16],[24],[29]}

Amortized cost

1,831

^{[5],[6],[9],[12],[21],[28]}

956

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Fifth Season Investments LLC

Schedule of Investments [Line Items]

Fair Value

302,656

403,170

223,274

Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

302,656

^{[9],[10],[12],[22]}

403,170

^{[15],[16],[17],[25]}

Amortized cost

264,925

^{[5],[6],[9],[10],[12],[22]}

364,593

^{[7],[8],[15],[16],[17],[25]}

Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[29]}

27,896

Amortized cost

^{[7],[8],[15],[16],[18],[29]}

27,466

Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

5,908

^{[9],[12],[47]}

6,210

^{[15],[16],[48]}

Amortized cost

6,194

^{[5],[6],[9],[12],[47]}

6,193

^{[7],[8],[15],[16],[48]}

Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,124

^{[9],[12],[28]}

17,519

^{[15],[16],[29]}

Amortized cost

17,524

^{[5],[6],[9],[12],[28]}

17,522

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(34)

^[19]

(3)

^[20]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

36,229

^{[9],[12],[21],[28]}

34,398

^{[15],[16],[29]}

Amortized cost

36,155

^{[5],[6],[9],[12],[21],[28]}

34,244

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

981

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

1,006

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

15,281

^{[9],[12],[30]}

52,906

^{[15],[16],[29]}

Amortized cost

15,161

^{[5],[6],[9],[12],[30]}

52,705

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(24)

^[20]

Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

897

^{[9],[12],[30]}

911

^{[15],[16],[31]}

Amortized cost

913

^{[5],[6],[9],[12],[30]}

917

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

71

^{[9],[12],[21],[30]}

48

^{[15],[16],[24],[31]}

Amortized cost

73

^{[5],[6],[9],[12],[21],[30]}

49

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

22,237

Amortized cost

^{[5],[6],[9],[12],[28]}

23,987

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

1,002

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

1,176

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

23,893

Amortized cost

^{[7],[8],[15],[16],[29]}

24,015

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

211

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

251

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

9,275

Amortized cost

^{[5],[6],[9],[12],[28]}

9,535

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(36)

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

(7)

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

9,482

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

9,391

Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[22],[27]}

1,182

Amortized cost

^{[5],[6],[9],[12],[13],[22],[27]}

1,182

Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

29,747

^{[9],[12],[28]}

32,919

^{[15],[16],[29]}

Amortized cost

29,999

^{[5],[6],[9],[12],[28]}

32,725

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(52)

^[19]

0

^[20]

Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

156,395

^{[9],[12],[21],[28]}

162,512

^{[15],[16],[24],[29]}

Amortized cost

154,697

^{[5],[6],[9],[12],[21],[28]}

160,342

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

703

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

698

Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Garden State Custom Windows, LLC

Schedule of Investments [Line Items]

Fair Value

33,400

33,400

Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

180,166

^{[9],[12],[28]}

183,647

^{[15],[16],[29]}

Amortized cost

179,924

^{[5],[6],[9],[12],[28]}

183,107

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

10,605

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

10,635

Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

97,846

^{[9],[12],[28]}

105,116

^{[15],[16],[29]}

Amortized cost

96,825

^{[5],[6],[9],[12],[28]}

103,921

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

147,423

^{[9],[12],[28]}

155,495

^{[15],[16],[29]}

Amortized cost

148,720

^{[5],[6],[9],[12],[28]}

154,351

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(114)

^[19]

0

^[20]

Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

7,433

^{[9],[12],[22],[27]}

7,455

^{[15],[16],[23],[25]}

Amortized cost

5,395

^{[5],[6],[9],[12],[22],[27]}

5,395

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[23],[25]}

0

Amortized cost

186

^{[5],[6],[9],[12],[22],[27]}

186

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,601

^{[9],[12],[28]}

2,641

^{[15],[16],[29]}

Amortized cost

2,628

^{[5],[6],[9],[12],[28]}

2,603

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,743

^[9],[12]

17,873

^{[15],[16],[29]}

Amortized cost

17,762

^{[5],[6],[9],[12]}

17,648

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[49]}

167

Amortized cost

^{[5],[6],[9],[12],[21],[49]}

190

Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp.

Schedule of Investments [Line Items]

Fair Value

10,000

10,000

Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,412

^{[9],[12],[22],[27]}

1,312

^{[15],[16],[23],[25]}

Amortized cost

1,014

^{[5],[6],[9],[12],[22],[27]}

1,253

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

46,988

^{[9],[12],[30]}

48,949

^{[15],[16],[31]}

Amortized cost

48,399

^{[5],[6],[9],[12],[30]}

48,563

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

16,122

^{[9],[12],[13],[30]}

51,309

^{[15],[16],[18],[31]}

Amortized cost

16,233

^{[5],[6],[9],[12],[13],[30]}

51,215

^{[7],[8],[15],[16],[18],[31]}

Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(33)

^[19]

0

^[20]

Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

182,761

^{[9],[12],[28]}

179,760

^{[15],[16],[29]}

Amortized cost

196,971

^{[5],[6],[9],[12],[28]}

194,123

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

12,206

^{[9],[12],[21],[28]}

9,517

^{[15],[16],[24],[29]}

Amortized cost

13,392

^{[5],[6],[9],[12],[21],[28]}

10,631

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[31]}

939

Amortized cost

^{[7],[8],[15],[16],[31]}

926

Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

119,306

^{[9],[12],[28]}

127,350

^{[15],[16],[29]}

Amortized cost

118,999

^{[5],[6],[9],[12],[28]}

126,990

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,004

^{[9],[12],[22],[27],[50]}

3,812

^{[15],[16],[23],[25],[51]}

Amortized cost

2,728

^{[5],[6],[9],[12],[22],[27],[50]}

2,728

^{[7],[8],[15],[16],[23],[25],[51]}

Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

9,582

^{[9],[11],[12],[50]}

9,117

^{[14],[15],[16],[51]}

Amortized cost

6,462

^{[5],[6],[9],[11],[12],[50]}

6,483

^{[7],[8],[14],[15],[16],[51]}

Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[33]}

5,265

Amortized cost

^{[5],[6],[9],[12],[13],[33]}

5,039

Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

42,876

^{[9],[12],[13],[35]}

62,537

^{[15],[16],[18],[36]}

Amortized cost

40,048

^{[5],[6],[9],[12],[13],[35]}

56,596

^{[7],[8],[15],[16],[18],[36]}

Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

71,588

^{[9],[12],[13],[33]}

73,291

^{[15],[16],[18],[34]}

Amortized cost

68,128

^{[5],[6],[9],[12],[13],[33]}

69,134

^{[7],[8],[15],[16],[18],[34]}

Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

16,422

^{[9],[12],[28]}

17,134

^{[15],[16],[29]}

Amortized cost

16,318

^{[5],[6],[9],[12],[28]}

17,000

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

213

^{[9],[12],[22],[27]}

189

^{[15],[16],[23],[25]}

Amortized cost

129

^{[5],[6],[9],[12],[22],[27]}

129

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

22,914

^{[9],[12],[22],[27]}

22,045

^{[15],[16],[23],[25]}

Amortized cost

18,225

^{[5],[6],[9],[12],[22],[27]}

18,225

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(16)

^[20]

Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

19,440

^{[9],[12],[21],[28]}

15,308

^{[15],[16],[29]}

Amortized cost

19,451

^{[5],[6],[9],[12],[21],[28]}

15,309

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

612

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

613

Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[30]}

63,822

Amortized cost

^{[5],[6],[9],[12],[30]}

65,796

Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

66,133

Amortized cost

^{[7],[8],[15],[16],[29]}

66,133

Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(96)

^[19]

0

^[20]

Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

111,668

^{[9],[12],[28]}

117,139

^{[15],[16],[29]}

Amortized cost

110,830

^{[5],[6],[9],[12],[28]}

116,125

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

42,086

^{[9],[12],[30]}

42,404

^{[15],[16],[31]}

Amortized cost

42,098

^{[5],[6],[9],[12],[30]}

42,058

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(30)

^[19]

0

^[20]

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,166

^{[9],[12],[28]}

4,197

^{[15],[16],[29]}

Amortized cost

4,197

^{[5],[6],[9],[12],[28]}

4,197

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(4)

^[19]

0

^[20]

Investment, Identifier [Axis]: Ideal Image Development, LLC

Schedule of Investments [Line Items]

Fair Value

0

1,398

16,183

Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[24],[29],[45]}

0

Amortized cost

^{[7],[8],[15],[16],[17],[24],[29],[45]}

10,695

Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[24],[29],[45]}

1,398

Amortized cost

^{[7],[8],[15],[16],[17],[24],[29],[45]}

2,255

Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[23],[25]}

0

Amortized cost

^{[7],[8],[15],[16],[17],[23],[25]}

25,293

Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[23],[25]}

0

Amortized cost

^{[7],[8],[15],[16],[17],[23],[25]}

0

Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,074

^{[9],[12],[21],[28]}

11,081

^{[15],[16],[24],[29]}

Amortized cost

13,960

^{[5],[6],[9],[12],[21],[28]}

10,962

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

324

^{[9],[12],[30]}

327

^{[15],[16],[31]}

Amortized cost

334

^{[5],[6],[9],[12],[30]}

334

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

21,452

^{[9],[12],[30]}

21,403

^{[15],[16],[31]}

Amortized cost

21,760

^{[5],[6],[9],[12],[30]}

21,452

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,691

^{[9],[12],[21],[30]}

1,545

^{[15],[16],[24],[31]}

Amortized cost

1,727

^{[5],[6],[9],[12],[21],[30]}

1,557

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

27,682

^{[9],[12],[30]}

30,846

^{[15],[16],[31]}

Amortized cost

27,375

^{[5],[6],[9],[12],[30]}

30,386

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

150,279

Amortized cost

^{[7],[8],[15],[16],[29]}

153,160

Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

56,585

^{[9],[12],[28]}

58,250

^{[15],[16],[29]}

Amortized cost

67,363

^{[5],[6],[9],[12],[28]}

63,316

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

148,100

Amortized cost

^{[5],[6],[9],[12],[28]}

155,299

Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,065

^{[9],[12],[13],[22],[27]}

2,255

^{[15],[16],[18],[23],[25]}

Amortized cost

1,817

^{[5],[6],[9],[12],[13],[22],[27]}

1,817

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

96,938

^{[9],[12],[28]}

97,956

^{[15],[16],[29]}

Amortized cost

96,179

^{[5],[6],[9],[12],[28]}

97,027

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[29]}

168,668

Amortized cost

^{[7],[8],[15],[16],[18],[29]}

167,605

Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

(24)

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

70,861

^{[9],[12],[28]}

72,511

^{[15],[16],[24],[29]}

Amortized cost

71,201

^{[5],[6],[9],[12],[28]}

72,646

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(42)

^[19]

0

^[20]

Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

896

^{[9],[12],[28]}

900

^{[15],[16],[29]}

Amortized cost

892

^{[5],[6],[9],[12],[28]}

897

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(80)

Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

60,544

Amortized cost

^{[5],[6],[9],[12],[28]}

61,139

Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(120)

Investment, Identifier [Axis]: Jemico, LLC

Schedule of Investments [Line Items]

Fair Value

23,200

23,200

Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

48,613

Amortized cost

^{[7],[8],[15],[16],[29]}

48,020

Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,034

^{[9],[12],[30]}

1,057

^{[15],[16],[29]}

Amortized cost

1,035

^{[5],[6],[9],[12],[30]}

1,054

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

13,359

^{[9],[12],[22],[27]}

11,450

^{[15],[16],[23],[25]}

Amortized cost

9,376

^{[5],[6],[9],[12],[22],[27]}

9,376

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,104

^{[9],[12],[13],[22],[27]}

8,516

^{[15],[16],[18],[23],[25]}

Amortized cost

8,516

^{[5],[6],[9],[12],[13],[22],[27]}

8,516

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

27

^{[9],[12],[28]}

28

^{[15],[16],[29]}

Amortized cost

30

^{[5],[6],[9],[12],[28]}

29

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

38,051

^{[9],[12],[28]}

39,137

^{[15],[16],[29]}

Amortized cost

40,167

^{[5],[6],[9],[12],[28]}

40,077

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,108

^{[9],[12],[21],[28]}

8,156

^{[15],[16],[24],[29]}

Amortized cost

7,956

^{[5],[6],[9],[12],[21],[28]}

7,963

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

72,349

^{[9],[12],[30]}

68,189

^{[15],[16],[31]}

Amortized cost

71,799

^{[5],[6],[9],[12],[30]}

67,578

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

7,147

^{[9],[12],[22],[27]}

7,526

^{[15],[16],[23],[25]}

Amortized cost

5,522

^{[5],[6],[9],[12],[22],[27]}

5,522

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

117,840

^{[9],[12],[28]}

121,457

^{[15],[16],[24],[31]}

Amortized cost

117,239

^{[5],[6],[9],[12],[28]}

120,368

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(78)

^[19]

(40)

^[20]

Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,000

^{[9],[12],[13],[28]}

1,000

^{[15],[16],[18],[29]}

Amortized cost

1,000

^{[5],[6],[9],[12],[13],[28]}

1,000

^{[7],[8],[15],[16],[18],[29]}

Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

(19)

Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[30]}

7,180

Amortized cost

^{[5],[6],[9],[12],[13],[30]}

7,182

Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

67,146

^{[9],[12],[13],[28]}

71,447

^{[15],[16],[18],[31]}

Amortized cost

67,170

^{[5],[6],[9],[12],[13],[28]}

71,453

^{[7],[8],[15],[16],[18],[31]}

Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(36)

^[19]

(38)

^[20]

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

10,834

^{[9],[12],[22],[32]}

17,318

^{[15],[16],[25],[43]}

Amortized cost

18,659

^{[5],[6],[9],[12],[22],[32]}

17,375

^{[7],[8],[15],[16],[25],[43]}

Investment, Identifier [Axis]: LSI Financing 1 DAC

Schedule of Investments [Line Items]

Fair Value

5,196

6,657

4,771

Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

5,196

^{[9],[10],[12],[13],[22]}

6,657

^{[15],[16],[17],[18],[25]}

Amortized cost

5,299

^{[5],[6],[9],[10],[12],[13],[22]}

6,785

^{[7],[8],[15],[16],[17],[18],[25]}

Investment, Identifier [Axis]: LSI Financing LLC

Schedule of Investments [Line Items]

Fair Value

0

158,824

Investment, Identifier [Axis]: LSI Financing LLC 1

Schedule of Investments [Line Items]

Fair Value

257,937

210,634

0

Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

257,937

^{[9],[10],[13],[21],[22],[39]}

210,634

^{[15],[17],[18],[24],[25],[37]}

Amortized cost

236,777

^{[5],[6],[9],[10],[13],[21],[22],[39]}

194,504

^{[7],[8],[15],[17],[18],[24],[25],[37]}

Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

693

^{[9],[12],[21],[30]}

643

^{[15],[16],[24],[43]}

Amortized cost

693

^{[5],[6],[9],[12],[21],[30]}

639

^{[7],[8],[15],[16],[24],[43]}

Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,987

^{[9],[12],[21],[28]}

4,789

^{[15],[16],[24],[29]}

Amortized cost

5,010

^{[5],[6],[9],[12],[21],[28]}

4,786

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(2)

^[19]

0

^[20]

Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

114,820

^{[9],[12],[21],[28]}

102,304

^{[15],[16],[29]}

Amortized cost

114,696

^{[5],[6],[9],[12],[21],[28]}

101,441

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(31)

^[20]

Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

(248)

^[19]

0

^[20]

Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

147,760

^{[9],[12],[21],[30]}

161,317

^{[15],[16],[24],[31]}

Amortized cost

149,981

^{[5],[6],[9],[12],[21],[30]}

160,714

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(141)

^[19]

0

^[20]

Investment, Identifier [Axis]: Long Island Custom Windows, LLC

Schedule of Investments [Line Items]

Fair Value

28,900

28,900

Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28],[46]}

886

Amortized cost

^{[5],[6],[9],[12],[28],[46]}

3,934

Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28],[46]}

1,050

Amortized cost

^{[5],[6],[9],[12],[28],[46]}

20,459

Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

794

Amortized cost

^{[7],[8],[15],[16],[29]}

786

Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

4,122

Amortized cost

^{[7],[8],[15],[16],[29]}

3,881

Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28],[46]}

802

Amortized cost

^{[5],[6],[9],[12],[28],[46]}

782

Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

97,720

Amortized cost

^{[7],[8],[15],[16],[29]}

109,847

Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

19,793

Amortized cost

^{[7],[8],[15],[16],[29]}

20,366

Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28],[46]}

5,600

Amortized cost

^{[5],[6],[9],[12],[28],[46]}

110,162

Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

61,543

^{[9],[12],[30]}

71,005

^{[15],[16],[31]}

Amortized cost

61,543

^{[5],[6],[9],[12],[30]}

71,005

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

85,481

^{[9],[12],[21],[28]}

75,339

^{[15],[16],[24],[29]}

Amortized cost

86,453

^{[5],[6],[9],[12],[21],[28]}

75,038

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(158)

^[19]

(26)

^[20]

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

2,413

Amortized cost

^{[5],[6],[9],[12],[28]}

2,466

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

103,194

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

105,600

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

2,432

Amortized cost

^{[7],[8],[15],[16],[29]}

2,456

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

105,994

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

109,445

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

62,018

Amortized cost

^{[7],[8],[15],[16],[29]}

61,881

Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

333

^{[9],[12],[22],[27]}

292

^{[15],[16],[23],[25]}

Amortized cost

268

^{[5],[6],[9],[12],[22],[27]}

268

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

77,844

^{[9],[12],[32]}

72,776

^{[15],[16],[43]}

Amortized cost

77,176

^{[5],[6],[9],[12],[32]}

72,123

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,184

^{[9],[12],[28]}

8,429

^{[15],[16],[29]}

Amortized cost

9,354

^{[5],[6],[9],[12],[28]}

8,673

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

25,743

^{[9],[12],[28]}

26,731

^{[15],[16],[29]}

Amortized cost

27,541

^{[5],[6],[9],[12],[28]}

27,262

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

606

^{[9],[12],[21],[28]}

1,693

^{[15],[16],[24],[29]}

Amortized cost

742

^{[5],[6],[9],[12],[21],[28]}

1,742

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

34,293

Amortized cost

^{[5],[6],[9],[12],[28]}

34,299

Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(27)

Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[14],[15],[16],[25]}

251,546

Amortized cost

^{[7],[8],[14],[15],[16],[25]}

248,320

Investment, Identifier [Axis]: Midwest Custom Windows, LLC

Schedule of Investments [Line Items]

Fair Value

24,100

24,100

Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

62,441

^{[9],[12],[28]}

61,354

^{[15],[16],[29]}

Amortized cost

62,267

^{[5],[6],[9],[12],[28]}

62,402

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(20)

^[19]

(203)

^[20]

Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

13,904

^{[9],[11],[12],[22]}

13,558

^{[14],[15],[16],[25]}

Amortized cost

14,228

^{[5],[6],[9],[11],[12],[22]}

13,460

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

11,525

^{[9],[12],[30]}

11,793

^{[15],[16],[31]}

Amortized cost

11,614

^{[5],[6],[9],[12],[30]}

11,638

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(27)

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[52]}

82

Amortized cost

^{[7],[8],[15],[16],[24],[52]}

84

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

219,247

^{[9],[12],[28],[30]}

255,802

^{[15],[16],[31]}

Amortized cost

217,397

^{[5],[6],[9],[12],[28],[30]}

252,824

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(43)

^[19]

0

^[20]

Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

196

^{[9],[11],[12],[22]}

182

^{[14],[15],[16],[25]}

Amortized cost

192

^{[5],[6],[9],[11],[12],[22]}

181

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

781

^{[9],[12],[28]}

768

^{[15],[16],[29]}

Amortized cost

774

^{[5],[6],[9],[12],[28]}

765

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

141,476

^{[9],[12],[30]}

151,694

^{[15],[16],[24],[31]}

Amortized cost

142,403

^{[5],[6],[9],[12],[30]}

150,274

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(269)

^[19]

0

^[20]

Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(99)

^[19]

(178)

^[20]

Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(46)

Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

49,795

^{[9],[12],[35]}

296

^{[15],[16],[24],[48]}

Amortized cost

46,358

^{[5],[6],[9],[12],[35]}

256

^{[7],[8],[15],[16],[24],[48]}

Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[36]}

54,645

Amortized cost

^{[7],[8],[15],[16],[36]}

49,629

Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

45,934

^{[9],[12],[21],[30]}

47,673

^{[15],[16],[31]}

Amortized cost

46,274

^{[5],[6],[9],[12],[21],[30]}

47,507

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[21],[28]}

900

Amortized cost

^{[5],[6],[9],[12],[13],[21],[28]}

831

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29],[45]}

8,760

Amortized cost

^{[7],[8],[15],[16],[29],[45]}

14,248

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29],[45]}

7,470

Amortized cost

^{[7],[8],[15],[16],[29],[45]}

7,376

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[30],[46]}

7,916

Amortized cost

^{[5],[6],[9],[12],[30],[46]}

14,248

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

64,962

^{[9],[12],[30],[46]}

57,581

^{[15],[16],[29],[45]}

Amortized cost

142,633

^{[5],[6],[9],[12],[30],[46]}

129,794

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29],[45]}

4,207

Amortized cost

^{[7],[8],[15],[16],[24],[29],[45]}

10,147

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29],[45]}

318

Amortized cost

^{[7],[8],[15],[16],[29],[45]}

0

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30],[46]}

3,998

Amortized cost

^{[5],[6],[9],[12],[21],[30],[46]}

10,147

Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

6,426

^{[9],[12],[13],[28]}

7,659

^{[15],[16],[18],[29]}

Amortized cost

6,341

^{[5],[6],[9],[12],[13],[28]}

7,554

^{[7],[8],[15],[16],[18],[29]}

Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(18)

^[19]

0

^[20]

Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

29,195

^{[9],[12],[28]}

31,548

^{[15],[16],[24],[29]}

Amortized cost

29,104

^{[5],[6],[9],[12],[28]}

31,492

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(87)

Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

1,019

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

1,025

Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI)

Schedule of Investments [Line Items]

Fair Value

208,247

202,312

200,472

Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

87,890

^{[9],[10],[12],[22],[27]}

87,401

^{[15],[16],[17],[23],[25]}

Amortized cost

48,007

^{[5],[6],[9],[10],[12],[22],[27]}

48,007

^{[7],[8],[15],[16],[17],[23],[25]}

Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[34]}

16,637

Amortized cost

^{[7],[8],[15],[16],[18],[34]}

15,375

Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

410

^{[9],[12],[46],[49]}

1,389

^{[15],[16],[29],[45]}

Amortized cost

2,259

^{[5],[6],[9],[12],[46],[49]}

2,316

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

0

^{[9],[12],[46],[49]}

0

^{[15],[16],[29],[45]}

Amortized cost

1,577

^{[5],[6],[9],[12],[46],[49]}

1,661

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group)

Schedule of Investments [Line Items]

Fair Value

107,038

105,151

0

Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

21,425

^{[9],[10],[12],[28]}

20,435

^{[15],[16],[17],[29]}

Amortized cost

21,894

^{[5],[6],[9],[10],[12],[28]}

20,436

^{[7],[8],[15],[16],[17],[29]}

Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated

Schedule of Investments [Line Items]

Fair Value

40,691

^{[9],[10],[12],[22],[27]}

41,971

^{[15],[16],[17],[23],[25]}

Amortized cost

41,971

^{[5],[6],[9],[10],[12],[22],[27]}

41,971

^{[7],[8],[15],[16],[17],[23],[25]}

Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

45,030

^{[9],[10],[12],[28]}

42,788

^{[15],[16],[17],[29]}

Amortized cost

45,427

^{[5],[6],[9],[10],[12],[28]}

42,815

^{[7],[8],[15],[16],[17],[29]}

Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(108)

^[19]

(43)

^[20]

Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

14,608

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

14,567

Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(8)

Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[22],[27]}

1,545

Amortized cost

^{[5],[6],[9],[12],[22],[27]}

1,545

Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

6,701

^{[9],[12],[13],[22],[27]}

5,502

^{[15],[16],[18],[23],[25]}

Amortized cost

5,502

^{[5],[6],[9],[12],[13],[22],[27]}

5,502

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

9,299

^{[9],[12],[13],[22],[27]}

3,669

^{[15],[16],[18],[23],[25]}

Amortized cost

3,669

^{[5],[6],[9],[12],[13],[22],[27]}

3,669

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

120,286

^{[9],[12],[21],[28]}

164,531

^{[15],[16],[31]}

Amortized cost

119,560

^{[5],[6],[9],[12],[21],[28]}

162,834

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: OWL-HP FINANCE LLC

Schedule of Investments [Line Items]

Fair Value

^[41]

40,871

0

Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[13],[21],[22],[39],[40]}

40,871

Amortized cost

^{[5],[6],[9],[10],[13],[21],[22],[39],[40]}

40,924

Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,495

^{[9],[12],[30]}

16,145

^{[15],[16],[29]}

Amortized cost

14,556

^{[5],[6],[9],[12],[30]}

16,157

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(25)

^[19]

(22)

^[20]

Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

776

^{[9],[12],[30]}

806

^{[15],[16],[31]}

Amortized cost

840

^{[5],[6],[9],[12],[30]}

843

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(10)

^[19]

(6)

^[20]

Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(48)

Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[30]}

59,902

Amortized cost

^{[5],[6],[9],[12],[30]}

59,910

Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(40)

Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

30,759

^{[9],[11],[12],[22]}

31,060

^{[14],[15],[16],[25]}

Amortized cost

26,590

^{[5],[6],[9],[11],[12],[22]}

24,397

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,474

^{[9],[12],[22],[27]}

4,270

^{[15],[16],[23],[25]}

Amortized cost

5,437

^{[5],[6],[9],[12],[22],[27]}

5,437

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

20,834

^{[9],[12],[28]}

22,832

^{[15],[16],[24],[29]}

Amortized cost

21,416

^{[5],[6],[9],[12],[28]}

22,675

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

1,742

Amortized cost

^{[5],[6],[9],[12],[28]}

1,811

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,711

^{[9],[12],[28]}

1,746

^{[15],[16],[29]}

Amortized cost

1,727

^{[5],[6],[9],[12],[28]}

1,733

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

28,232

^{[9],[12],[21],[28]}

28,363

^{[15],[16],[24],[29]}

Amortized cost

28,667

^{[5],[6],[9],[12],[21],[28]}

28,287

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

0

^{[10],[12],[22],[27]}

0

^{[16],[17],[23],[25]}

Amortized cost

4,300

^{[5],[6],[10],[12],[22],[27]}

4,300

^{[7],[8],[16],[17],[23],[25]}

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)

Schedule of Investments [Line Items]

Fair Value

2,895

4,154

2,916

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[16],[17],[29],[45]}

4,161

Amortized cost

^{[7],[8],[16],[17],[29],[45]}

13,366

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[10],[12],[21],[28],[46]}

2,895

Amortized cost

^{[5],[6],[10],[12],[21],[28],[46]}

17,045

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[16],[17],[24],[29],[45]}

(7)

Amortized cost

^{[7],[8],[16],[17],[24],[29],[45]}

3,513

Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

47,745

^{[9],[12],[13],[32]}

48,597

^{[15],[16],[18],[43]}

Amortized cost

47,898

^{[5],[6],[9],[12],[13],[32]}

47,785

^{[7],[8],[15],[16],[18],[43]}

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(54)

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[34]}

19,329

Amortized cost

^{[7],[8],[15],[16],[34]}

18,974

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

778

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

775

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[33]}

18,887

Amortized cost

^{[5],[6],[9],[12],[33]}

18,905

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

158,131

^{[9],[12],[21],[28]}

157,186

^{[15],[16],[29]}

Amortized cost

158,034

^{[5],[6],[9],[12],[21],[28]}

156,175

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(169)

^[19]

(84)

^[20]

Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight)

Schedule of Investments [Line Items]

Fair Value

21,710

44,210

55,282

Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[23],[25]}

0

Amortized cost

20,149

^{[5],[6],[9],[10],[12],[22],[27]}

20,149

^{[7],[8],[15],[16],[17],[23],[25]}

Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

35,721

^{[9],[12],[21],[30]}

28,819

^{[15],[16],[24],[31]}

Amortized cost

35,282

^{[5],[6],[9],[12],[21],[30]}

28,492

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

143,232

^{[9],[12],[13],[28]}

157,996

^{[15],[16],[18],[29]}

Amortized cost

142,456

^{[5],[6],[9],[12],[13],[28]}

156,822

^{[7],[8],[15],[16],[18],[29]}

Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,618

^{[9],[11],[12],[13],[22]}

14,020

^{[14],[15],[16],[18],[25]}

Amortized cost

14,595

^{[5],[6],[9],[11],[12],[13],[22]}

14,030

^{[7],[8],[14],[15],[16],[18],[25]}

Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,158

^{[9],[12],[13],[22],[27]}

975

^{[15],[16],[18],[23],[25]}

Amortized cost

266

^{[5],[6],[9],[12],[13],[22],[27]}

266

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

37,682

Amortized cost

^{[5],[6],[9],[12],[28]}

37,689

Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

244

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

258

Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^[15],[29]

47,294

Amortized cost

^{[7],[8],[15],[29]}

57,591

Investment, Identifier [Axis]: Peraton Corp.(3)(9) | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

40,463

Amortized cost

^{[5],[6],[9],[12],[28]}

57,957

Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[13],[21],[22],[27],[39]}

15,840

Amortized cost

^{[5],[6],[9],[13],[21],[22],[27],[39]}

12,246

Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[18],[23],[24],[25],[37]}

14,517

Amortized cost

^{[7],[8],[15],[18],[23],[24],[25],[37]}

12,207

Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(6)

^[19]

0

^[20]

Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

25,592

^{[9],[12],[28]}

25,721

^{[15],[16],[31]}

Amortized cost

25,682

^{[5],[6],[9],[12],[28]}

25,676

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

113,393

^{[9],[12],[30]}

117,905

^{[15],[16],[31]}

Amortized cost

128,375

^{[5],[6],[9],[12],[30]}

128,858

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

3,111

^{[9],[12],[21],[30]}

0

^{[15],[16],[24],[31]}

Amortized cost

5,325

^{[5],[6],[9],[12],[21],[30]}

1,630

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

11,230

^[9],[28]

10,207

^{[15],[16],[29]}

Amortized cost

10,824

^{[5],[6],[9],[28]}

10,821

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

5,931

^[9],[28]

3,070

^[15],[29]

Amortized cost

4,589

^{[5],[6],[9],[28]}

4,301

^{[7],[8],[15],[29]}

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

31

^{[9],[12],[21],[28],[46]}

41

^{[15],[16],[29],[45]}

Amortized cost

29

^{[5],[6],[9],[12],[21],[28],[46]}

49

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

809

^{[9],[12],[28],[46]}

1,078

^{[15],[16],[29],[45]}

Amortized cost

1,347

^{[5],[6],[9],[12],[28],[46]}

1,332

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

87

^{[9],[12],[28],[46]}

123

^{[15],[16],[29],[45]}

Amortized cost

149

^{[5],[6],[9],[12],[28],[46]}

149

^{[7],[8],[15],[16],[29],[45]}

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(1,000)

^[19]

(190)

^[20]

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[30]}

20,836

Amortized cost

^{[5],[6],[9],[10],[12],[30]}

23,203

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[10],[12],[30],[46],[53]}

2,274

Amortized cost

^{[5],[6],[9],[10],[12],[30],[46],[53]}

25,749

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[29],[45]}

21,753

Amortized cost

^{[7],[8],[15],[16],[17],[29],[45]}

25,749

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[29]}

22,723

Amortized cost

^{[7],[8],[15],[16],[17],[29]}

23,110

Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(400)

^[19]

(76)

^[20]

Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[21],[22],[27]}

3,409

Amortized cost

^{[5],[6],[9],[12],[13],[21],[22],[27]}

3,409

Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

25,720

^{[9],[12],[30]}

28,167

^{[15],[16],[31]}

Amortized cost

25,474

^{[5],[6],[9],[12],[30]}

27,863

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

150,056

^{[9],[12],[30]}

164,333

^{[15],[16],[31]}

Amortized cost

148,701

^{[5],[6],[9],[12],[30]}

162,669

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

37,965

^{[9],[12],[28]}

44,680

^{[15],[16],[29]}

Amortized cost

46,824

^{[5],[6],[9],[12],[28]}

49,630

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(35)

^[20]

Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

87,148

^{[9],[12],[21],[28]}

77,522

^{[15],[16],[29]}

Amortized cost

88,076

^{[5],[6],[9],[12],[21],[28]}

77,991

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(129)

^[19]

(89)

^[20]

Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

13,732

^{[9],[12],[13],[22],[27]}

15,759

^{[15],[16],[18],[23],[25]}

Amortized cost

12,582

^{[5],[6],[9],[12],[13],[22],[27]}

12,582

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,320

^{[9],[13],[22],[27]}

6,555

^{[15],[18],[23],[25]}

Amortized cost

4,182

^{[5],[6],[9],[13],[22],[27]}

4,182

^{[7],[8],[15],[18],[23],[25]}

Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,206

^{[9],[12],[28]}

1,213

^{[15],[16],[29]}

Amortized cost

1,199

^{[5],[6],[9],[12],[28]}

1,205

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

68,573

^{[9],[12],[30]}

71,989

^{[15],[16],[31]}

Amortized cost

68,785

^{[5],[6],[9],[12],[30]}

71,302

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(91)

^[19]

0

^[20]

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

65,295

Amortized cost

^{[7],[8],[15],[16],[29]}

66,357

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

4,976

Amortized cost

^{[7],[8],[15],[16],[29]}

5,054

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

66,591

Amortized cost

^{[5],[6],[9],[12],[28]}

67,423

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(130)

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

3,679

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

3,821

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

33,755

^{[9],[12],[33]}

35,133

^{[15],[16],[34]}

Amortized cost

34,933

^{[5],[6],[9],[12],[33]}

35,250

^{[7],[8],[15],[16],[34]}

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(94)

^[19]

0

^[20]

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

54,737

^{[9],[12],[32]}

56,403

^{[15],[16],[43]}

Amortized cost

55,713

^{[5],[6],[9],[12],[32]}

56,404

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(193)

^[19]

0

^[20]

Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[28]}

3,188

Amortized cost

^{[5],[6],[9],[12],[13],[28]}

3,383

Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[31]}

101,311

Amortized cost

^{[7],[8],[15],[16],[31]}

100,641

Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

228

^{[9],[12],[22],[27]}

245

^{[15],[16],[23],[25]}

Amortized cost

260

^{[5],[6],[9],[12],[22],[27]}

260

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

39,763

Amortized cost

^{[5],[6],[9],[12],[28]}

39,806

Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

40,264

Amortized cost

^{[7],[8],[15],[16],[29]}

40,278

Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(44)

^[19]

(45)

^[20]

Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[29]}

260,359

Amortized cost

^{[7],[8],[15],[16],[18],[29]}

255,616

Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[28]}

248,978

Amortized cost

^{[5],[6],[9],[12],[13],[28]}

246,043

Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,028

^{[9],[12],[22],[27]}

1,955

^{[15],[16],[23],[25]}

Amortized cost

1,955

^{[5],[6],[9],[12],[22],[27]}

1,955

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

169

^{[9],[12],[22],[27]}

0

^{[15],[16],[23],[25]}

Amortized cost

0

^{[5],[6],[9],[12],[22],[27]}

0

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,073

^{[9],[11],[12],[22]}

16,763

^{[14],[15],[16],[25]}

Amortized cost

21,402

^{[5],[6],[9],[11],[12],[22]}

19,792

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

329,682

^{[9],[12],[28]}

357,284

^{[15],[16],[29]}

Amortized cost

327,419

^{[5],[6],[9],[12],[28]}

353,680

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(234)

^[19]

(160)

^[20]

Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

109,490

^{[9],[12],[28]}

113,281

^{[15],[16],[29]}

Amortized cost

109,934

^{[5],[6],[9],[12],[28]}

113,463

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

9,669

^{[9],[12],[21],[28]}

8,999

^{[15],[16],[24],[29]}

Amortized cost

9,742

^{[5],[6],[9],[12],[21],[28]}

9,043

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,322

^{[9],[12],[28]}

1,412

^{[15],[16],[29]}

Amortized cost

1,417

^{[5],[6],[9],[12],[28]}

1,419

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(4)

^[20]

Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[32]}

65

Amortized cost

^{[5],[6],[9],[12],[21],[32]}

75

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

$ 40,704

^{[9],[12],[28]}

41,293

^{[15],[16],[29]}

Investment owned, net assets, percentage

^{[9],[12],[28]}

Amortized cost

$ 40,161

^{[5],[6],[9],[12],[28]}

40,697

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

333

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

295

Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

52,314

^{[9],[12],[21],[28]}

51,662

^{[15],[16],[24],[29]}

Amortized cost

53,825

^{[5],[6],[9],[12],[21],[28]}

51,924

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,399

^{[9],[12],[28]}

1,589

^{[15],[16],[29]}

Amortized cost

1,699

^{[5],[6],[9],[12],[28]}

1,652

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(30)

^[20]

Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

35

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

90

Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

25,546

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

25,558

Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[36]}

403

Amortized cost

^{[7],[8],[15],[16],[36]}

366

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,448

^{[9],[12],[35]}

17,696

^{[15],[16],[36]}

Amortized cost

16,388

^{[5],[6],[9],[12],[35]}

16,143

^{[7],[8],[15],[16],[36]}

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[29]}

1,689

Amortized cost

^{[7],[8],[15],[16],[29]}

1,688

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

89,047

^{[9],[12],[28]}

88,237

^{[15],[16],[29]}

Amortized cost

89,131

^{[5],[6],[9],[12],[28]}

87,944

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

933

^{[9],[12],[21],[30]}

2,423

^{[15],[16],[24],[31]}

Amortized cost

944

^{[5],[6],[9],[12],[21],[30]}

2,414

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(25)

^[19]

(17)

^[20]

Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

39,809

^{[9],[12],[30]}

39,909

^{[15],[16],[31]}

Amortized cost

39,938

^{[5],[6],[9],[12],[30]}

39,916

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

64

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

65

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,538

^{[9],[12],[21],[30]}

1,505

^{[15],[16],[31]}

Amortized cost

1,590

^{[5],[6],[9],[12],[21],[30]}

1,498

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(2)

^[20]

Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

86

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

93

Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

529

^{[9],[12],[21],[28]}

848

^{[15],[16],[24],[29]}

Amortized cost

529

^{[5],[6],[9],[12],[21],[28]}

851

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

33

^{[9],[12],[21],[28]}

43

^{[15],[16],[24],[29]}

Amortized cost

33

^{[5],[6],[9],[12],[21],[28]}

43

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

49,977

^{[9],[12],[21],[28]}

45,877

^{[15],[16],[24],[29]}

Amortized cost

50,028

^{[5],[6],[9],[12],[21],[28]}

45,270

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(68)

^[19]

0

^[20]

Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

29,333

^{[9],[12],[44]}

31,001

^{[15],[16],[36]}

Amortized cost

27,823

^{[5],[6],[9],[12],[44]}

27,819

^{[7],[8],[15],[16],[36]}

Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,448

^{[9],[12],[32]}

4,577

^{[15],[16],[29]}

Amortized cost

4,557

^{[5],[6],[9],[12],[32]}

4,556

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

26,818

^{[9],[12],[32]}

27,591

^{[15],[16],[29]}

Amortized cost

27,472

^{[5],[6],[9],[12],[32]}

27,470

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(7)

^[19]

0

^[20]

Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,939

^{[9],[12],[21],[28]}

2,055

^{[15],[16],[24],[29]}

Amortized cost

2,014

^{[5],[6],[9],[12],[21],[28]}

2,046

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[30]}

105

Amortized cost

^{[5],[6],[9],[12],[21],[30]}

113

Investment, Identifier [Axis]: Snowbird Manager LP | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[13],[22],[27],[39]}

4,345

Amortized cost

^{[5],[6],[9],[13],[22],[27],[39]}

4,225

Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[18],[23],[25],[37]}

4,212

Amortized cost

^{[7],[8],[15],[18],[23],[25],[37]}

4,225

Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[30]}

8,573

Amortized cost

^{[5],[6],[9],[12],[30]}

8,514

Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

71,423

^{[9],[12],[28]}

58,948

^{[15],[16],[29]}

Amortized cost

71,114

^{[5],[6],[9],[12],[28]}

58,683

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(1,207)

^[19]

(878)

^[20]

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,476

^{[9],[12],[21],[28]}

12,896

^{[15],[16],[24],[29]}

Amortized cost

17,347

^{[5],[6],[9],[12],[21],[28]}

12,726

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

267,241

^{[9],[12],[28]}

288,422

^{[15],[16],[29]}

Amortized cost

268,090

^{[5],[6],[9],[12],[28]}

287,484

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

17,554

^{[9],[12],[21],[28]}

9,391

^{[15],[16],[24],[29]}

Amortized cost

17,718

^{[5],[6],[9],[12],[21],[28]}

9,420

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

23,906

^{[9],[22],[27]}

18,053

^{[15],[16],[23],[25]}

Amortized cost

1,754

^{[5],[6],[9],[22],[27]}

2,557

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[23],[25]}

3,626

Amortized cost

^{[7],[8],[15],[16],[23],[25]}

446

Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(44)

^[19]

0

^[20]

Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

12,660

^{[9],[12],[28]}

12,853

^{[15],[16],[29]}

Amortized cost

12,788

^{[5],[6],[9],[12],[28]}

12,853

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(47)

^[19]

0

^[20]

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

10,968

^{[9],[12],[21],[28]}

4,135

^{[15],[16],[24],[29]}

Amortized cost

11,002

^{[5],[6],[9],[12],[21],[28]}

4,146

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

93,562

^{[9],[12],[32]}

94,049

^{[15],[16],[43]}

Amortized cost

92,545

^{[5],[6],[9],[12],[32]}

92,805

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[31]}

522

Amortized cost

^{[7],[8],[15],[16],[24],[31]}

508

Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

39,846

^{[9],[11],[12],[22]}

66,872

^{[14],[15],[16],[25]}

Amortized cost

79,645

^{[5],[6],[9],[11],[12],[22]}

75,162

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated

Schedule of Investments [Line Items]

Fair Value

72,529

^{[9],[10],[12],[28]}

72,529

^{[15],[16],[17],[31]}

Amortized cost

72,363

^{[5],[6],[9],[10],[12],[28]}

72,501

^{[7],[8],[15],[16],[17],[31]}

Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated

Schedule of Investments [Line Items]

Fair Value

47,828

^{[9],[10],[12],[21],[28]}

42,382

^{[15],[16],[17],[24],[31]}

Amortized cost

47,654

^{[5],[6],[9],[10],[12],[21],[28]}

42,256

^{[7],[8],[15],[16],[17],[24],[31]}

Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) 2 | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

$ 415

Investment owned, net assets, percentage

^{[9],[12],[21],[28]}

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

$ 421

Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

40,721

^{[9],[12],[28]}

41,362

^{[15],[16],[29]}

Amortized cost

40,615

^{[5],[6],[9],[12],[28]}

41,225

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(28)

^[20]

Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

47,042

^{[9],[11],[12],[22]}

46,058

^{[14],[15],[16],[25]}

Amortized cost

51,441

^{[5],[6],[9],[11],[12],[22]}

47,978

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

42,563

^{[9],[12],[21],[30]}

41,511

^{[15],[16],[24],[31]}

Amortized cost

42,692

^{[5],[6],[9],[12],[21],[30]}

41,311

^{[7],[8],[15],[16],[24],[31]}

Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

225

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

230

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[28]}

132

Amortized cost

^{[5],[6],[9],[12],[28]}

133

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,190

^{[9],[12],[28]}

1,942

^{[15],[16],[24],[29]}

Amortized cost

1,201

^{[5],[6],[9],[12],[28]}

1,917

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(4)

^[19]

0

^[20]

Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

14,610

^{[9],[12],[28],[53]}

17,436

^{[15],[16],[29]}

Amortized cost

19,064

^{[5],[6],[9],[12],[28],[53]}

17,467

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(75)

^[19]

(38)

^[20]

Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,795

^{[9],[12],[13],[30]}

8,719

^{[15],[16],[18],[31]}

Amortized cost

8,894

^{[5],[6],[9],[12],[13],[30]}

8,722

^{[7],[8],[15],[16],[18],[31]}

Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(63)

^[19]

(31)

^[20]

Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

95,007

^{[9],[12],[28]}

105,094

^{[15],[16],[29]}

Amortized cost

96,071

^{[5],[6],[9],[12],[28]}

104,258

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(138)

^[19]

0

^[20]

Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

6,273

^{[9],[12],[22],[27]}

7,100

^{[15],[16],[23],[25]}

Amortized cost

6,324

^{[5],[6],[9],[12],[22],[27]}

6,324

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

139

^{[9],[12],[30]}

977

^{[15],[16],[31]}

Amortized cost

139

^{[5],[6],[9],[12],[30]}

969

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

85,785

^{[9],[12],[21],[28]}

86,223

^{[15],[16],[24],[29]}

Amortized cost

85,247

^{[5],[6],[9],[12],[21],[28]}

85,565

^{[7],[8],[15],[16],[24],[29]}

Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

135,375

^{[9],[12],[28]}

149,625

^{[15],[16],[31]}

Amortized cost

148,639

^{[5],[6],[9],[12],[28]}

148,570

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[21],[28]}

24

Amortized cost

^{[5],[6],[9],[12],[21],[28]}

51

Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

51,040

^{[9],[12],[30]}

51,975

^{[15],[16],[31]}

Amortized cost

50,708

^{[5],[6],[9],[12],[30]}

51,589

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[31]}

17,140

Amortized cost

^{[7],[8],[15],[16],[31]}

16,989

Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

56,738

^{[9],[12],[28]}

43,947

^{[15],[16],[29]}

Amortized cost

56,545

^{[5],[6],[9],[12],[28]}

43,532

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(1)

^[19]

0

^[20]

Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[14],[15],[16],[18]}

89,550

Amortized cost

^{[7],[8],[14],[15],[16],[18]}

89,567

Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[11],[12],[13]}

86,701

Amortized cost

^{[5],[6],[9],[11],[12],[13]}

80,675

Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,613

^{[9],[12],[13],[22],[27]}

4,522

^{[15],[16],[18],[23],[25]}

Amortized cost

4,382

^{[5],[6],[9],[12],[13],[22],[27]}

4,524

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[14],[15],[16],[25]}

31,440

Amortized cost

^{[7],[8],[14],[15],[16],[25]}

27,761

Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[22],[27]}

982

Amortized cost

^{[5],[6],[9],[12],[13],[22],[27]}

982

Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

41,918

^{[9],[12],[28]}

42,131

^{[15],[16],[29]}

Amortized cost

41,394

^{[5],[6],[9],[12],[28]}

41,565

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(14)

^[19]

(14)

^[20]

Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | Investment partnership

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[21],[22],[27]}

4,366

Amortized cost

^{[5],[6],[9],[12],[13],[21],[22],[27]}

4,069

Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[18],[23],[24],[25]}

1,583

Amortized cost

^{[7],[8],[15],[16],[18],[23],[24],[25]}

1,583

Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,353

^{[9],[12],[21],[28]}

1,931

^{[15],[16],[29]}

Amortized cost

2,338

^{[5],[6],[9],[12],[21],[28]}

1,919

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

1,429

^{[9],[12],[13],[54]}

1,713

^{[15],[16],[18],[55]}

Amortized cost

1,365

^{[5],[6],[9],[12],[13],[54]}

1,696

^{[7],[8],[15],[16],[18],[55]}

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[24],[29]}

12,599

Amortized cost

^{[7],[8],[15],[16],[24],[29]}

12,480

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

45,722

^{[9],[12],[30]}

45,722

^{[15],[16],[31]}

Amortized cost

45,218

^{[5],[6],[9],[12],[30]}

45,179

^{[7],[8],[15],[16],[31]}

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

29,530

^{[9],[12],[21],[32]}

14,543

^{[15],[16],[43]}

Amortized cost

29,344

^{[5],[6],[9],[12],[21],[32]}

14,472

^{[7],[8],[15],[16],[43]}

Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

61,263

^{[9],[12],[13],[30]}

61,574

^{[15],[16],[18],[31]}

Amortized cost

60,335

^{[5],[6],[9],[12],[13],[30]}

60,573

^{[7],[8],[15],[16],[18],[31]}

Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

0

^[20]

Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

81,920

^{[9],[11],[12],[22]}

78,491

^{[14],[15],[16],[25]}

Amortized cost

82,293

^{[5],[6],[9],[11],[12],[22]}

77,502

^{[7],[8],[14],[15],[16],[25]}

Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

2,503

^{[9],[12],[13],[22],[27]}

1,805

^{[15],[16],[18],[23],[25]}

Amortized cost

719

^{[5],[6],[9],[12],[13],[22],[27]}

729

^{[7],[8],[15],[16],[18],[23],[25]}

Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[22],[27]}

1,182

Amortized cost

^{[5],[6],[9],[12],[13],[22],[27]}

1,182

Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(57)

^[19]

0

^[20]

Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

$ 92,658

^{[9],[12],[28]}

94,201

^{[15],[16],[29]}

Investment owned, net assets, percentage

^{[9],[12],[28]}

Amortized cost

$ 92,922

^{[5],[6],[9],[12],[28]}

93,969

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(36)

^[19]

0

^[20]

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC

Schedule of Investments [Line Items]

Fair Value

0

15,087

12,411

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2

Schedule of Investments [Line Items]

Fair Value

^[20]

(44)

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[24],[29],[45]}

483

Amortized cost

^{[7],[8],[15],[16],[17],[24],[29],[45]}

25,259

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[14],[15],[16],[17],[24],[45]}

14,648

Amortized cost

^{[7],[8],[14],[15],[16],[17],[24],[45]}

14,188

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[24],[29],[45]}

0

Amortized cost

^{[7],[8],[15],[16],[17],[24],[29],[45]}

13,355

Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[17],[23],[25]}

0

Amortized cost

^{[7],[8],[15],[16],[17],[23],[25]}

23,762

Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

138,629

^{[9],[12],[22],[56]}

138,637

^{[15],[16],[18],[25],[57]}

Amortized cost

60,319

^{[5],[6],[9],[12],[22],[56]}

60,319

^{[7],[8],[15],[16],[18],[25],[57]}

Investment, Identifier [Axis]: Wingspire Capital Holdings LLC

Schedule of Investments [Line Items]

Fair Value

607,054

607,284

$ 508,887

Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated

Schedule of Investments [Line Items]

Fair Value

607,054

^{[9],[10],[12],[22],[40]}

607,284

^{[15],[16],[17],[24],[25],[38]}

Amortized cost

504,552

^{[5],[6],[9],[10],[12],[22],[40]}

500,552

^{[7],[8],[15],[16],[17],[24],[25],[38]}

Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

0

^[19]

(14)

^[20]

Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

26,105

^{[9],[12],[21],[28]}

26,155

^{[15],[16],[29]}

Amortized cost

26,270

^{[5],[6],[9],[12],[21],[28]}

26,168

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(47)

^[19]

(19)

^[20]

Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

(64)

^[19]

0

^[20]

Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

92,568

^{[9],[12],[28]}

100,166

^{[15],[16],[29]}

Amortized cost

93,017

^{[5],[6],[9],[12],[28]}

100,087

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

(128)

Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[15],[16],[52]}

2,494

Amortized cost

^{[7],[8],[15],[16],[52]}

2,485

Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

692

^{[9],[12],[22],[27]}

346

^{[15],[16],[23],[25]}

Amortized cost

269

^{[5],[6],[9],[12],[22],[27]}

269

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[20]

0

Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

112,859

^{[9],[12],[28]}

109,267

^{[15],[16],[29]}

Amortized cost

115,298

^{[5],[6],[9],[12],[28]}

107,865

^{[7],[8],[15],[16],[29]}

Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

(311)

^[19]

0

^[20]

Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

4,704

^{[9],[12],[22],[28]}

6,275

^{[15],[16],[25],[29]}

Amortized cost

4,770

^{[5],[6],[9],[12],[22],[28]}

6,119

^{[7],[8],[15],[16],[25],[29]}

Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

8,595

^{[9],[12],[22],[27]}

11,952

^{[15],[16],[23],[25]}

Amortized cost

10,830

^{[5],[6],[9],[12],[22],[27]}

$ 10,830

^{[7],[8],[15],[16],[23],[25]}

Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan

Schedule of Investments [Line Items]

Fair Value

^[19]

0

Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated

Schedule of Investments [Line Items]

Fair Value

^{[9],[12],[13],[21]}

81,515

Amortized cost

^{[5],[6],[9],[12],[13],[21]}

83,305

Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan

Schedule of Investments [Line Items]

Fair Value

^[19]

$ 0

[1]

Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.

[2]

Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”

[3]

Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.

[4]

Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”

[5]

The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[6]

As of June 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $274.6 million based on a tax cost basis of $15.23 billion. As of June 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $748.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $474.3 million

[7]

The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[8]

As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $26.6 million based on a tax cost basis of $16.60 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $572.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $545.6 million.

[9]

Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”

[10]

As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the six months ended June 30, 2026, were as follows:

Company						Fair value as of December 31, 2025						Gross Additions (a)						Gross Reductions(b)						Net Change in Unrealized Gains (Losses)						Realized Gains (Losses)												Fair value as of June 30, 2026						Interest and PIK Income						Dividend Income						Other Income
Non - Controlled Affiliates
LSI Financing 1 DAC						$	6,657					$	—					$	(1,486)					$	25					$	—											$	5,196					$	—					$	244					$	—
Ideal Image Development, LLC						1,398						2,873						(3,323)						36,847						(37,795)												—						—						—						—
Paradigmatic Holdco LLC (dba Pluralsight)						44,210						207						(114)						(22,593)						—												21,710						959						—						50
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)						61,927						54,101						—						(188)						—												115,840						—						6,526						—
Total						$	114,192					$	57,181					$	(4,923)					$	14,091					$	(37,795)											$	142,746					$	959					$	6,770					$	50
Controlled Affiliates						Fair value as of December 31, 2025						Gross Additions (a)						Gross Reductions(b)						Net Change in Unrealized Gains (Losses)						Realized Gains (Losses)												Fair value as of June 30, 2026						Interest and PIK Income						Dividend Income						Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)						$	109,070					$	2,550					$	(558)					$	(1,955)					$	—											$	109,107					$	4,187					$	—					$	—
AAM Series 2.1 Aviation Feeder, LLC(d)						143,157						15,001						(286)						(750)						—												157,122						5,620						—						—
Blue Owl Credit SLF LLC(c)						415,248						10,580						—						(36,013)						—												389,815						—						19,253						—
OWL-HP FINANCE LLC						—						41,272						(349)						(52)						—												40,871						—						—						—
Blue Owl Leasing LLC(c)						857						—						—						8						—												865						—						4						—
Eagle Infrastructure Services, LLC						145,522						181						—						43,111						—												188,814						5,148						4,015						26
Fifth Season Investments LLC						403,170						1,389						(101,056)						(847)						—												302,656						—						16,833						—
LSI Financing LLC						210,634						67,711						(25,437)						5,029						—												257,937						—						14,000						—
New PLI Holdings, LLC (dba PLI)						202,312						5,261						—						674						—												208,247						6,286						2,225						51
Notorious Holdings LLC (dba Beauty Industry Group)						105,151						4,069						—						(2,182)						—												107,038						3,825						—						484
PS Operating Company LLC (fka QC Supply, LLC)						4,154						331						(166)						(1,424)						—												2,895						—						—						—
Walker Edison Furniture Company LLC						15,087						2,555						(16,687)						61,433						(62,388)												—						—						—						—
Wingspire Capital Holdings LLC						607,284						4,000						—						(4,230)						—												607,054						—						26,537						—
Total						$	2,361,646					$	154,900					$	(144,539)					$	62,802					$	(62,388)											$	2,372,421					$	25,066					$	82,867					$	561

_______________

(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.

(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

(c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”

(d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[11]

Investment contains a fixed-rate structure

[12]

These investments were valued using unobservable inputs and are considered Level 3 investments

[13]

This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 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 total assets. As of June 30, 2026, non-qualifying assets represented 16.4% of total assets as calculated in accordance with the regulatory requirements

[14]

Investment contains a fixed-rate structure.

[15]

Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”

[16]

These investments were valued using unobservable inputs and are considered Level 3 investments.

[17]

As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:

Company						Fair value as of December 31, 2024						Gross Additions (a)						Gross Reductions(b)						Net Change in Unrealized Gains (Losses)						Realized Gains (Losses)						Transfers						Fair value as of December 31, 2025						Interest and PIK Income						Dividend Income						Other Income
Non - Controlled Affiliates
LSI Financing 1 DAC						$	4,771					$	3,041					$	(1,001)					$	(154)					$	—					$	—					$	6,657					$	—					$	555					$	—
LSI Financing LLC						158,824						—						—						—						—						(158,824)						—						—						—						—

Ideal Image Development, LLC						16,183						27,789						(6,618)						(35,956)						—						—						1,398						289						—						27
Paradigmatic Holdco LLC (dba Pluralsight)						55,282						13,840						(114)						(24,798)						—						—						44,210						4,231						—						95
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)						—						62,042						—						(115)						—						—						61,927						—						406						—
Total						$	235,060					$	106,712					$	(7,733)					$	(61,023)					$	—					$	(158,824)					$	114,192					$	4,520					$	961					$	122
Controlled Affiliates						Fair value as of December 31, 2024						Gross Additions (a)						Gross Reductions(b)						Net Change in Unrealized Gains (Losses)						Realized Gains (Losses)						Transfers						Fair value as of December 31, 2025						Interest and PIK Income						Dividend Income						Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)						$	75,111					$	29,227					$	(1,290)					$	6,022					$	—					—						$	109,070					$	7,359					$	—					$	—
AAM Series 2.1 Aviation Feeder, LLC(d)						77,680						55,580						(2,911)						12,808						—						—						143,157						8,741						—						—
Blue Owl Credit SLF LLC(c)						295,476						127,929						—						(8,157)						—						—						415,248						—						41,392						—
Blue Owl Leasing LLC(c)						—						860						—						(3)						—						—						857						—						—						—
Eagle Infrastructure Services, LLC						111,801						349						—						33,372						—						—						145,522						10,824						4,738						50
Fifth Season Investments LLC						223,274						162,235						—						17,661						—						—						403,170						—						37,727						—
LSI Financing LLC						—						178,159						(139,658)						13,310						—						158,824						210,634						—						13,049						—
New PLI Holdings, LLC (dba PLI)						200,472						7,025						(11)						(5,174)						—						—						202,312						13,043						3,559						75
Notorious Holdings LLC (dba Beauty Industry Group)						—						105,222						—						(71)						—						—						105,151						270						—						2
PS Operating Company LLC (fka QC Supply, LLC)						2,916						995						(1,836)						2,079						—						—						4,154						—						—						—
Walker Edison Furniture Company LLC						12,411						11,997						(1,783)						(7,603)						65						—						15,087						—						—						—
Wingspire Capital Holdings LLC						508,887						75,147						(6,000)						29,250						—						—						607,284						—						45,872						—
Total						$	1,508,028					$	754,725					$	(153,489)					$	93,494					$	65					$	158,824					$	2,361,646					$	40,237					$	146,337					$	127

_______________

(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category.

(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

(c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.”

(d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[18]

This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 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 total assets. As of December 31, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.

[19]

The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.

[20]

The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.

[21]

Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)						First lien senior secured delayed draw term loan						7/2027						$	—					$	20,679					$	—
AI Titan Parent, Inc. (dba Prometheus Group)						First lien senior secured delayed draw term loan						9/2026						340						1,170						—
AlphaSense, Inc.						First lien senior secured delayed draw term loan						6/2029						—						143						(1)
Arctic US Bidco, Inc. (dba ThermoSafe)						First lien senior secured delayed draw term loan						11/2027						—						20,833						—
Artifact Bidco, Inc. (dba Avetta)						First lien senior secured delayed draw term loan						7/2027						—						2,940						—
Associations, Inc.						First lien senior secured delayed draw term loan						7/2028						12,624						11,343						—
Brightway Holdings, LLC						First lien senior secured delayed draw term loan						7/2027						632						5,050						—
Caris Life Sciences, Inc.						First lien senior secured delayed draw term loan						4/2027						—						14,786						(37)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)						First lien senior secured delayed draw term loan						1/2027						111						8,843						—
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)						First lien senior secured delayed draw term loan						9/2027						1,080						7,562						—
CivicPlus, LLC						First lien senior secured delayed draw term loan						5/2027						9,548						6,554						—
Clearwater Analytics Holdings, Inc.						First lien senior secured delayed draw term loan						12/2028						—						7,111						(18)
CMG HoldCo, LLC (dba Crete United)						First lien senior secured delayed draw term loan						7/2027						547						729						(29)
Commander Buyer, Inc. (dba CenExel)						First lien senior secured delayed draw term loan						6/2027						—						15,339						—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured delayed draw term loan						7/2027						590						2,434						—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured delayed draw term loan						8/2027						—						732						(4)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)						First lien senior secured delayed draw term loan						1/2028						2,091						12,547						—
DuraServ LLC						First lien senior secured delayed draw term loan						11/2027						—						28,387						(284)
EOS Finco S.A.R.L (dba Netceed)						First lien senior secured delayed draw term loan						7/2027						689						1,045						—
Eternal Buyer, LLC (dba Wedgewood Weddings)						First lien senior secured delayed draw term loan						6/2027						—						7,000						—
GS Acquisitionco, Inc. (dba insightsoftware)						First lien senior secured delayed draw term loan						5/2027						—						888						(36)
Hercules Borrower, LLC (dba The Vincit Group)						First lien senior secured delayed draw term loan						9/2026						—						6,587						—
Horizon Avionics Buyer, LLC (dba Acron Aviation)						First lien senior secured delayed draw term loan						11/2027						2,523						3,887						—
Indigo Buyer, Inc. (dba Inovar Packaging Group)						First lien senior secured delayed draw term loan						7/2026						5,775						946						—
Indigo Buyer, Inc. (dba Inovar Packaging Group)						First lien senior secured delayed draw term loan						3/2028						—						2,179						—
Integrity Marketing Acquisition, LLC						First lien senior secured delayed draw term loan						8/2026						—						6,191						—
Jawbreaker Parent, Inc.						First lien senior secured delayed draw term loan						1/2029						—						8,017						(80)
KRIV Acquisition Inc. (dba Riveron)						First lien senior secured delayed draw term loan						9/2027						—						519						—
KRIV Acquisition Inc. (dba Riveron)						First lien senior secured delayed draw term loan						2/2028						—						2,617						—
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)						First lien senior secured delayed draw term loan						9/2026						138						261						—
Lightbeam Bidco, Inc. (dba Lazer Spot)						First lien senior secured delayed draw term loan						12/2027						602						249						—
Litera Bidco LLC						First lien senior secured delayed draw term loan						11/2026						30,767						2,726						—
Litera Bidco LLC						First lien senior secured delayed draw term loan						5/2027						—						14,154						(248)
MAJCO LLC (dba Big Brand Tire & Service)						First lien senior secured delayed draw term loan						9/2027						18,643						18,147						—
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.						First lien senior secured EUR delayed draw term loan						3/2027						—						19,862						(99)
Nelipak Holding Company						First lien senior secured delayed draw term loan						3/2027						—						3,566						(18)
Nova Women's Health, Inc.						First lien senior secured delayed draw term loan						7/2027						3,091						16,227						—
NSCALE SERVICES UK LTD						First lien senior secured delayed draw term loan						8/2027						1,397						38,344						—
Onward Acquireco, Inc. (dba OneStream)						First lien senior secured delayed draw term loan						4/2028						—						25,601						(48)
Packaging Coordinators Midco, Inc.						First lien senior secured delayed draw term loan						10/2027						2,547						22,099						(54)
PerkinElmer U.S. LLC						First lien senior secured delayed draw term loan						10/2027						—						4,907						(6)
Plasma Buyer LLC (dba PathGroup)						First lien senior secured delayed draw term loan						3/2027						31						71						—
Premise Health Holding Corp.						First lien senior secured delayed draw term loan						11/2027						3,976						2,664						—
RL Datix Holdings (USA), Inc.						First lien senior secured delayed draw term loan						4/2027						—						12,566						(94)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Salinger Bidco Inc. (dba Surgical Information Systems)						First lien senior secured delayed draw term loan						8/2026						—						3,939						—
Sentinel Buyer Corp. (dba SimpliSafe)						First lien senior secured delayed draw term loan						11/2027						—						3,358						(25)
Severin Acquisition, LLC (dba PowerSchool)						First lien senior secured delayed draw term loan						10/2027						81						233						—
SimonMed, Inc.						First lien senior secured delayed draw term loan						2/2027						68						22						—
Simplicity Financial Marketing Group Holdings, Inc.						First lien senior secured delayed draw term loan						12/2026						10,145						713						—
Smarsh Inc.						First lien senior secured delayed draw term loan						1/2027						42						331						(7)
Soleo Holdings, Inc.						First lien senior secured delayed draw term loan						6/2028						—						13,173						—
Sonny's Enterprises, LLC						First lien senior secured delayed draw term loan						6/2027						17,476						8,317						—
Spaceship Purchaser, Inc. (dba Squarespace)						First lien senior secured delayed draw term loan						10/2027						—						2,492						(44)
Spotless Brands, LLC						First lien senior secured delayed draw term loan						3/2027						11,120						18,356						—
STS PARENT, LLC (dba STS Aviation Group)						First lien senior secured delayed draw term loan						10/2026						—						31,189						(234)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)						First lien senior secured delayed draw term loan						7/2027						114						276						—
TBRS, Inc. (dba TEAM Technologies)						First lien senior secured delayed draw term loan						11/2026						—						4,838						—
Themis Solutions Inc. (dba Clio)						First lien senior secured delayed draw term loan						10/2027						—						3,750						(75)
THG Acquisition, LLC (dba Hilb)						First lien senior secured delayed draw term loan						10/2026						6,023						2,101						—
Troon Golf, L.L.C.						First lien senior secured delayed draw term loan						9/2026						6,154						6,248						—
Unified Women's Healthcare, LP						First lien senior secured delayed draw term loan						9/2027						—						331						—
Vensure Employer Services, Inc.						First lien senior secured delayed draw term loan						3/2028						3						249						—
Vessco Midco Holdings, LLC						First lien senior secured delayed draw term loan						7/2026						14,987						254						—
Vessco Midco Holdings, LLC						First lien senior secured delayed draw term loan						5/2028						—						14,139						—
Wipfli Advisory LLC						First lien senior secured delayed draw term loan						4/2028						1,532						7,771						—
Wrench Group LLC						First lien senior secured delayed draw term loan						9/2027						—						12,814						(64)
WU Holdco, Inc. (dba PurposeBuilt Brands)						First lien senior secured delayed draw term loan						4/2027						—						22,823						(57)
Aerosmith Bidco 1 Limited (dba Audiotonix)						First lien senior secured revolving loan						7/2030						—						27,625						—
AI Titan Parent, Inc. (dba Prometheus Group)						First lien senior secured revolving loan						8/2031						—						943						(24)
AmeriLife Holdings LLC						First lien senior secured revolving loan						8/2028						250						750						—
Anaplan, Inc.						First lien senior secured revolving loan						6/2028						—						11,589						(203)
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*						First lien senior secured revolving loan						7/2027						3,595						—						—
Aptean Acquiror, Inc. (dba Aptean)						First lien senior secured revolving loan						1/2031						350						1,180						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Arctic Holdco, LLC (dba Novvia Group)						First lien senior secured revolving loan						1/2031						1,987						5,111						—
Arctic US Bidco, Inc. (dba ThermoSafe)						First lien senior secured multi-currency revolving loan						11/2032						2,083						4,861						—
Artifact Bidco, Inc. (dba Avetta)						First lien senior secured revolving loan						7/2030						—						2,100						(5)
Ascend Buyer, LLC (dba PPC Flexible Packaging)						First lien senior secured revolving loan						9/2028						1,133						6,962						—
Associations, Inc.						First lien senior secured revolving loan						7/2028						—						19,328						—
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)						First lien senior secured revolving loan						3/2031						—						1,758						(31)
Baker Tilly Advisory Group, LP						First lien senior secured revolving loan						6/2030						—						15,134						—
Bamboo US BidCo LLC						First lien senior secured revolving loan						10/2029						538						1,000						—
Bayshore Intermediate #2, L.P. (dba Boomi)						First lien senior secured revolving loan						10/2027						3,605						3,782						—
BCPE Osprey Buyer, Inc. (dba PartsSource)						First lien senior secured revolving loan						8/2028						14,454						4,770						—
Belmont Buyer, Inc. (dba Valenz)						First lien senior secured revolving loan						6/2029						116						320						—
Blast Bidco Inc. (dba Bazooka Candy Brands)						First lien senior secured revolving loan						10/2029						—						4,440						(22)
BP Veraison Buyer, LLC (dba Sun World)						First lien senior secured revolving loan						5/2029						—						27,932						—
Brightway Holdings, LLC						First lien senior secured revolving loan						12/2029						—						5,263						—
Bristol Hospice L.L.C.						First lien senior secured revolving loan						8/2032						—						4,007						—
By Light Professional IT Services LLC						First lien senior secured revolving loan						7/2031						1,589						1,589						—
Cambrex Corporation						First lien senior secured revolving loan						3/2032						29						73						—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)						First lien senior secured revolving loan						8/2027						—						1,674						(75)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)						First lien senior secured revolving loan						6/2029						—						2,239						—
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)						First lien senior secured revolving loan						1/2030						288						2,594						—
CivicPlus, LLC						First lien senior secured revolving loan						8/2030						—						4,795						(96)
Clearwater Analytics Holdings, Inc.						First lien senior secured revolving loan						6/2033						—						4,622						(23)
CMG HoldCo, LLC (dba Crete United)						First lien senior secured revolving loan						11/2030						88						193						—
Commander Buyer, Inc. (dba CenExel)						First lien senior secured revolving loan						6/2032						—						10,226						(51)
Coupa Holdings, LLC						First lien senior secured revolving loan						2/2029						72						36						—
Creek Parent, Inc. (dba Catalent)						First lien senior secured revolving loan						12/2031						—						16,401						(123)
Crewline Buyer, Inc. (dba New Relic)						First lien senior secured revolving loan						11/2030						—						14,729						(331)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured revolving loan						8/2031						—						7,573						—
DCG ACQUISITION CORP. (dba DuBois Chemical)						First lien senior secured revolving loan						6/2031						—						11,816						(177)
Diamond Mezzanine 24 LLC (dba United Risk)*						First lien senior secured revolving loan						10/2030						1,161						—						—
Deerfield Dakota Holdings						First lien senior secured revolving loan						9/2032						3,947						6,818						—
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)						First lien senior secured revolving loan						8/2032						1,393						6,344						—
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)						First lien senior secured revolving loan						1/2033						1,255						9,201						—
Dresser Utility Solutions, LLC						First lien senior secured revolving loan						3/2029						—						8,829						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
DuraServ LLC						First lien senior secured revolving loan						6/2030						6,334						11,260						—
Eagle Family Foods Group LLC						First lien senior secured revolving loan						8/2030						—						216						(1)
EET Buyer, Inc. (dba e-Emphasys)						First lien senior secured revolving loan						11/2029						—						2,409						(36)
Einstein Parent, Inc. (dba Smartsheet)						First lien senior secured revolving loan						1/2031						—						4,488						(79)
Essential Services Holding Corporation (dba Turnpoint)						First lien senior secured revolving loan						6/2030						1,360						1,731						—
Eternal Buyer, LLC (dba Wedgewood Weddings)						First lien senior secured revolving loan						6/2032						—						7,000						(35)
Evolution BuyerCo, Inc. (dba SIAA)						First lien senior secured revolving loan						4/2030						—						23						—
Fiesta Purchaser, Inc. (dba Shearer's Foods)						First lien senior secured revolving loan						2/2029						1,831						6,366						—
Flexera Software LLC						First lien senior secured revolving loan						8/2032						—						1,348						(34)
Fortis Solutions Group, LLC						First lien senior secured revolving loan						10/2027						1,986						1,625						—
Foundation Consumer Brands, LLC						First lien senior secured revolving loan						2/2029						—						4,610						—
Gainsight, Inc.						First lien senior secured revolving loan						7/2027						—						4,152						(52)
Galls, LLC						First lien senior secured revolving loan						3/2030						10,923						4,301						—
Gaylord Chemical Company, L.L.C.						First lien senior secured revolving loan						12/2027						7,165						9,119						—
Gerson Lehrman Group, Inc.						First lien senior secured revolving loan						12/2028						—						7,595						(114)
GI Apple Midco LLC (dba Atlas Technical Consultants)						First lien senior secured revolving loan						4/2029						74						37						—
GI Ranger Intermediate, LLC (dba Rectangle Health)						First lien senior secured revolving loan						10/2027						1,191						851						—
Granicus, Inc.						First lien senior secured revolving loan						1/2031						197						2,270						—
GS Acquisitionco, Inc. (dba insightsoftware)*						First lien senior secured revolving loan						5/2028						247						—						—
H&F Opportunities LUX III S.À R.L (dba Checkmarx)						First lien senior secured revolving loan						4/2028						—						2,199						(33)
Hercules Borrower, LLC (dba The Vincit Group)						First lien senior secured revolving loan						12/2028						—						10,202						—
HGH Purchaser, Inc. (dba Horizon Services)						First lien senior secured revolving loan						11/2028						13,454						3,177						—
Hissho Parent, LLC						First lien senior secured revolving loan						5/2029						—						2,291						—
Horizon Avionics Buyer, LLC (dba Acron Aviation)						First lien senior secured revolving loan						3/2032						1,686						1,519						—
Hyland Software, Inc.						First lien senior secured revolving loan						9/2029						—						3,198						(96)
Icefall Parent, Inc. (dba EngageSmart)						First lien senior secured revolving loan						1/2030						—						511						(4)
IG Investments Holdings, LLC (dba Insight Global)						First lien senior secured revolving loan						9/2028						—						11,989						—
Indigo Buyer, Inc. (dba Inovar Packaging Group)						First lien senior secured revolving loan						5/2028						—						193						—
Indikami Bidco, LLC (dba IntegriChain)						First lien senior secured revolving loan						6/2030						1,753						334						—
Integrity Marketing Acquisition, LLC						First lien senior secured revolving loan						8/2028						—						4,599						—
Interoperability Bidco, Inc. (dba Lyniate)						First lien senior secured revolving loan						3/2028						—						5,642						(42)
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))						First lien senior secured revolving loan						12/2028						—						4,007						(30)
Jawbreaker Parent, Inc.						First lien senior secured revolving loan						1/2033						—						8,017						(120)
JS Parent, Inc. (dba Jama Software)						First lien senior secured revolving loan						4/2031						—						88						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Klick Inc.						First lien senior secured revolving loan						11/2031						—						7,216						(36)
KRIV Acquisition Inc. (dba Riveron)						First lien senior secured revolving loan						7/2031						578						867						—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)						First lien senior secured revolving loan						12/2029						—						15,542						(78)
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)						First lien senior secured revolving loan						9/2029						—						67						—
Lightbeam Bidco, Inc. (dba Lazer Spot)						First lien senior secured revolving loan						5/2029						—						476						(2)
Lignetics Investment Corp.						First lien senior secured revolving loan						3/2028						5,880						6,166						—
Litera Bidco LLC						First lien senior secured revolving loan						5/2028						—						8,056						(141)
MAJCO LLC (dba Big Brand Tire & Service)						First lien senior secured revolving loan						9/2032						—						10,511						(158)
Maple Acquisition, LLC (dba Medicus)						First lien senior secured revolving loan						5/2030						—						11,682						—
Mario Purchaser, LLC (dba Len the Plumber)						First lien senior secured revolving loan						4/2028						761						1,173						—
Matterhorn Finco, Inc. (dba Nexthink)						First lien senior secured revolving loan						3/2033						—						5,302						(27)
MHE Intermediate Holdings, LLC (dba OnPoint Group)						First lien senior secured revolving loan						7/2027						11,464						7,643						—
Milan Laser Holdings LLC						First lien senior secured revolving loan						4/2027						—						8,112						(20)
Ministry Brands Holdings, LLC						First lien senior secured revolving loan						12/2027						—						1,076						(27)
Minotaur Acquisition, Inc. (dba Inspira Financial)						First lien senior secured revolving loan						6/2030						—						17,308						(43)
Modernizing Medicine, Inc. (dba ModMed)						First lien senior secured revolving loan						4/2032						—						71						—
Monotype Imaging Holdings Inc.						First lien senior secured revolving loan						2/2030						—						17,932						(269)
National Dentex Labs LLC (fka Barracuda Dental LLC)						First lien senior secured revolving loan						7/2026						12,335						109						—
Natural Partners, LLC						First lien senior secured revolving loan						11/2030						—						469						—
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.						First lien senior secured EUR revolving loan						3/2031						—						3,706						(46)
Nelipak Holding Company						First lien senior secured revolving loan						3/2031						—						6,993						(87)
NMI Acquisitionco, Inc. (dba Network Merchants)						First lien senior secured revolving loan						9/2028						1,567						522						—
Norvax, LLC (dba GoHealth)*						First lien senior secured revolving loan						8/2029						4,184						—						—
Nova Women's Health, Inc.						First lien senior secured revolving loan						1/2032						—						1,545						(8)
OB Hospitalist Group, Inc.						First lien senior secured revolving loan						1/2031						2,005						13,418						—
Offen, Inc.						First lien senior secured revolving loan						7/2029						—						1,977						(25)
Ole Smoky Distillery, LLC						First lien senior secured revolving loan						3/2028						—						116						(10)
Onward Acquireco, Inc. (dba OneStream)						First lien senior secured revolving loan						4/2033						—						10,666						(40)
Packaging Coordinators Midco, Inc.						First lien senior secured revolving loan						10/2032						—						16,889						(169)
Paris US Holdco, Inc. (dba Precinmac)						First lien senior secured revolving loan						12/2031						275						3,397						—
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)						First lien senior secured revolving loan						1/2028						—						14,863						—
Plasma Buyer LLC (dba PathGroup)*						First lien senior secured revolving loan						5/2028						163						—						—
PDI TA Holdings, Inc.*						First lien senior secured revolving loan						2/2031						1,824						—						—
Peachtree Buyer, Inc. (dba Pond & Company)						First lien senior secured revolving loan						12/2032						276						1,566						—
PetVet Care Centers, LLC						First lien senior secured revolving loan						11/2029						5,490						12,809						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
PPV Intermediate Holdings, LLC						First lien senior secured revolving loan						8/2029						728						1,353						—
Premise Health Holding Corp.						First lien senior secured revolving loan						11/2031						—						8,571						(129)
Puma Buyer, LLC (dba PANTHERx)						First lien senior secured revolving loan						3/2032						—						208						—
QAD, Inc.						First lien senior secured revolving loan						11/2027						—						9,119						(91)
Quva Pharma, Inc.						First lien senior secured revolving loan						4/2028						—						5,182						(130)
Rhea Parent, Inc.						First lien senior secured revolving loan						12/2030						—						4,446						(44)
RL Datix Holdings (USA), Inc.						First lien senior secured revolving loan						10/2030						—						11,003						(193)
Salinger Bidco Inc. (dba Surgical Information Systems)						First lien senior secured revolving loan						5/2031						—						3,939						—
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)						First lien senior secured revolving loan						7/2027						6,934						2,066						—
Securonix, Inc.						First lien senior secured revolving loan						4/2028						102						203						—
Senderra RX Acquisition, LLC						First lien senior secured revolving loan						3/2033						462						4,154						—
Sensor Technology Topco, Inc. (dba Humanetics)						First lien senior secured revolving loan						5/2028						969						6,300						—
Severin Acquisition, LLC (dba PowerSchool)						First lien senior secured revolving loan						10/2031						94						94						—
SimonMed, Inc.						First lien senior secured revolving loan						2/2031						33						27						—
Simplicity Financial Marketing Group Holdings, Inc.						First lien senior secured revolving loan						12/2031						—						5,464						(68)
Smarsh Inc.						First lien senior secured revolving loan						2/2029						114						85						—
Soleo Holdings, Inc.						First lien senior secured revolving loan						2/2032						—						8,595						—
Soliant Lower Intermediate, LLC (dba Soliant)						First lien senior secured revolving loan						6/2031						—						4,444						(1,207)
Sonny's Enterprises, LLC						First lien senior secured revolving loan						8/2027						17,776						4,408						—
Spaceship Purchaser, Inc. (dba Squarespace)						First lien senior secured revolving loan						10/2031						—						2,076						(47)
Spotless Brands, LLC						First lien senior secured revolving loan						7/2028						—						2,610						—
STS PARENT, LLC (dba STS Aviation Group)						First lien senior secured revolving loan						10/2030						9,824						2,651						—
SWK BUYER, Inc. (dba Stonewall Kitchen)						First lien senior secured revolving loan						3/2029						77						63						—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)						First lien senior secured revolving loan						3/2029						—						207						(4)
TBRS, Inc. (dba TEAM Technologies)						First lien senior secured revolving loan						11/2030						442						5,087						—
Themis Solutions Inc. (dba Clio)						First lien senior secured revolving loan						10/2032						—						3,125						(63)
THG Acquisition, LLC (dba Hilb)						First lien senior secured revolving loan						10/2031						1,002						3,076						—
Thunder Purchaser, Inc. (dba Vector Solutions)						First lien senior secured revolving loan						6/2027						—						7,903						(138)
Troon Golf, L.L.C.						First lien senior secured revolving loan						8/2028						—						6,248						—
Truist Insurance Holdings, LLC						First lien senior secured revolving loan						5/2029						51						1,704						—
Unified Women's Healthcare, LP						First lien senior secured revolving loan						6/2029						—						159						(1)
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)						First lien senior secured revolving loan						12/2029						—						5,266						—
Valeris, Inc. (fka Phantom Purchaser, Inc.)						First lien senior secured revolving loan						9/2031						—						5,443						(14)
Vessco Midco Holdings, LLC						First lien senior secured revolving loan						7/2031						—						5,080						—
Vital Bidco AB (dba Vitamin Well)						First lien senior secured revolving loan						10/2030						—						14,522						—
Wipfli Advisory LLC						First lien senior secured revolving loan						10/2032						—						6,202						(47)
Wrench Group LLC						First lien senior secured revolving loan						9/2031						—						12,814						(128)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
WU Holdco, Inc. (dba PurposeBuilt Brands)						First lien senior secured revolving loan						4/2032						—						7,100						(36)
Zendesk, Inc.						First lien senior secured revolving loan						11/2028						—						9,557						(311)
Total non-controlled/non-affiliated - debt commitments																		$	337,031					$	1,320,992					$	(7,236)
Non-controlled/non-affiliated - equity commitments
Percheron Horsepower-A LP (dba Big Brand Tire & Service)						LP Interest						N/A						$	12,246					$	1,967					$	—
Polar Investors LP (dba Dentalcorp)						Common equity						N/A						3,409						852						—
Valor CI Blocker Feeder LP						Investment partnership						N/A						4,184						339						—
Total non-controlled/non-affiliated - equity commitments																		$	19,839					$	3,158					$	—
Non-controlled/affiliated - debt commitments
Pluralsight, LLC						First lien senior secured delayed draw term loan						8/2029						$	—					$	9,524					$	(1,000)
Pluralsight, LLC						First lien senior secured revolving loan						8/2029						—						3,810						(400)
Total non-controlled/affiliated - debt commitments																		$	—					$	13,334					$	(1,400)
Controlled/affiliated - debt commitments
Notorious Topco, LLC (dba Beauty Industry Group)						First lien senior secured revolving loan						12/2030						$	—					$	8,601					$	(108)
PS Operating Company LLC (fka QC Supply, LLC)						First lien senior secured revolving loan						6/2028						4,760						1,335						—
Swipe Acquisition Corporation (dba PLI)						First lien senior secured revolving loan						11/2027						18,464						4,672						—
Total controlled/affiliated - debt commitments																		$	23,224					$	14,608					$	(108)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC						Specialty finance equity investment						N/A						$	31,923					$	30,663					$	—
LSI Financing LLC						Specialty finance equity investment						N/A						237,107						60,225						—
OWL-HP FINANCE LLC						Specialty finance equity investment						N/A						40,923						43,577						—
Total controlled/affiliated - equity commitments																		$	309,953					$	134,465					$	—
Total Portfolio Company Commitments																		$	690,047					$	1,486,557					$	(8,744)

*Fully funded

[22]

Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $2.79 billion or 39.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company

Investment

Acquisition Date

AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*

Specialty finance equity investment

July, 2022

AAM Series 2.1 Aviation Feeder, LLC*

Specialty finance equity investment

July, 2022

Accelerate Topco Holdings, LLC

Common Units

September, 2022

Alphasense, LLC

Series E Preferred Shares

June, 2024

Amergin Asset Management, LLC

Specialty finance equity investment

July, 2022

ASP Conair Holdings LP

Class A Units

May, 2021

Baypine Commander Co-Invest, LP

LP Interest

June, 2025

BEHP Co-Investor II, L.P.

LP Interest

May, 2022

Bird Holding B.V. (fka MessageBird Holding B.V.)

Extended Series C Warrants

May, 2021

Blend Labs, Inc.

Warrants

July, 2021

Blue Owl Credit SLF LLC**

LLC Interest

August, 2024

Blue Owl Leasing LLC**

LLC Interest

June, 2025

Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*

Specialty finance equity investment

August, 2025

Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)

Common Units

October, 2021

Capital Integration Systems LLC (dba CAIS)

Class D Common Units

February, 2026

CD&R Value Building Partners I, L.P. (dba Belron)

LP Interest

December, 2021

Dodge Construction Network Holdings, L.P.

Class A-2 Common Units

February, 2022

Dodge Construction Network Holdings, L.P.

Series A Preferred Units

February, 2022

Eagle Infrastructure Services, LLC

Common Units

March, 2023

Elliott Alto Co-Investor Aggregator L.P.

LP Interest

September, 2022

Evolution Parent, LP (dba SIAA)

LP Interest

April, 2021

Equity NewCo S.A. (dba Netceed)

Common Equity

January, 2026

Fifth Season Investments LLC*

Specialty finance equity investment

July, 2022

Gloves Holdings, LP (dba Protective Industrial Products)

LP Interest

December, 2020

GoHealth, Inc.

Common stock

August, 2025

GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)

LP Interest

December, 2021

GT Silver Co-Invest SCSp

LP Interest

April, 2026

Hercules Buyer, LLC (dba The Vincit Group)

Common Units

December, 2020

Hissho Sushi Holdings, LLC

Class A units

May, 2022

Hockey Parent Holdings, L.P.

Class A Common Units

September, 2023

Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)

LP Interest

June, 2022

Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)

Perpetual Preferred Stock

June, 2022

KOBHG Holdings, L.P. (dba OB Hospitalist)

Class A Interests

September, 2021

KPCI Co-Invest 2, L.P.

Class A Units

October, 2025

KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)

Class A Interest

November, 2023

Portfolio Company

Investment

Acquisition Date

LSI Financing 1 DAC*

Specialty finance equity investment

December, 2022

LSI Financing LLC*

Specialty finance equity investment

November, 2024

Maia Aggregator, LP

Class A-2 Units

February, 2022

Minerva Holdco, Inc.

Senior A Preferred Stock

February, 2022

ModMed Software Midco Holdings, Inc. (dba ModMed)

Series A Preferred Units

April, 2025

New PLI Holdings, LLC (dba PLI)

Class A Common Units

December, 2020

Nova Women’s Health Partners Holdings, LP

Class A Units

January, 2026

Notorious Purchaser II, Inc. (dba Beauty Industry Group)

Class B Common Stock

December, 2025

Nscale Limited

Preferred equity

September, 2025

Nscale Limited

Series B Preferred Shares

September, 2025

OWL-HP FINANCE LLC*

Specialty finance equity investment

February, 2026

Paradigmatic Holdco LLC (dba Pluralsight)

Common stock

August, 2024

Patriot Holdings SCSp (dba Corza Health, Inc.)

Class B Units

January, 2021

Patriot Holdings SCSp (dba Corza Health, Inc.)

Class A Units

January, 2021

PCF Holdco, LLC (dba Trucordia)

Preferred equity

February, 2023

PCF Holdco, LLC (dba Trucordia)

Warrants

February, 2023

Percheron Horsepower-A LP (dba Big Brand Tire & Service)

LP Interest

September, 2025

Polar Investors LP (dba Dentalcorp)

Common Equity

January, 2026

Project Alpine Co-Invest Fund, LP

LP Interest

June, 2022

PS Op Holdings LLC (fka QC Supply, LLC)

Class A Common Units

December, 2021

Project Hotel California Co-Invest Fund, L.P.

LP Interest

August, 2022

Rhea Acquisition Holdings, LP

Series A-2 Units

February, 2022

Rome Topco Holdings, LLC (dba SimpliSafe)

Class A Units

November, 2025

Rome Topco Holdings, LLC (dba SimpliSafe)

Class B Units

November, 2025

Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)

Series A Preferred Stock

November, 2023

Snowbird Manager LP

LP Interest

December, 2025

Space Exploration Technologies Corp.

Class A Common Stock

March, 2021

Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)

Series A Preferred Stock

October, 2021

TCB Holdings I LLC (dba TricorBraun)

Class A Preferred Units

January, 2025

Thunder Topco L.P. (dba Vector Solutions)

Common Units

June, 2021

Valor CI Blocker Feeder LP

LP Interest

October, 2025

VCI Intermediate TopCo 1 LLC

Class B Units

November, 2025

VEPF VIII Co-Invest 8-A, L.P.

LP Interest

March, 2026

Walker Edison Holdco LLC

Common Units

March, 2023

Windows Entities

LLC Units

January, 2020

Wingspire Capital Holdings LLC*

Specialty finance equity investment

September, 2019

WMC Bidco, Inc. (dba West Monroe)

Senior Preferred Stock

November, 2021

WP Irving Co-Invest, L.P.

Partnership Units

May, 2022

WP Silver Co-Invest, L.P.

LP Interest

April, 2026

XOMA Corporation

Warrants

December, 2023

Zoro TopCo, Inc.

Series A Preferred Equity

November, 2022

Zoro TopCo, L.P.

Class A Common Units

November, 2022

*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”

** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.

[23]

Non-income producing.

[24]

Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)						First lien senior secured delayed draw term loan						7/2027						$	—					$	76,215					$	—
AI Titan Parent, Inc. (dba Prometheus Group)						First lien senior secured delayed draw term loan						9/2026						340						1,170						—
AlphaSense, Inc.						First lien senior secured delayed draw term loan						6/2029						—						143						—
AmeriLife Holdings LLC						First lien senior secured delayed draw term loan						6/2026						1,895						87						—
Arctic Holdco, LLC (dba Novvia Group)						First lien senior secured delayed draw term loan						1/2027						6,688						4,130						—
Arctic US Bidco, Inc. (dba ThermoSafe)						First lien senior secured delayed draw term loan						11/2027						—						20,833						(52)
Artifact Bidco, Inc. (dba Avetta)						First lien senior secured delayed draw term loan						7/2027						—						2,940						—
Associations, Inc.						First lien senior secured delayed draw term loan						7/2028						14,458						19,280						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Bamboo US BidCo LLC						First lien senior secured delayed draw term loan						11/2026						856						173						—
Brightway Holdings, LLC						First lien senior secured delayed draw term loan						1/2027						17,919						5,684						—
Cambrex Corporation						First lien senior secured delayed draw term loan						3/2027						—						117						—
Cambrex Corporation						First lien senior secured delayed draw term loan						9/2026						—						219						—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)						First lien senior secured delayed draw term loan						6/2026						2,010						2,463						—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)						First lien senior secured delayed draw term loan						1/2027						112						8,843						—
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)						First lien senior secured delayed draw term loan						9/2027						510						8,827						—
CivicPlus, LLC						First lien senior secured delayed draw term loan						5/2027						9,611						6,679						—
CMG HoldCo, LLC (dba Crete United)						First lien senior secured delayed draw term loan						7/2027						429						850						(1)
Commander Buyer, Inc. (dba CenExel)						First lien senior secured delayed draw term loan						6/2027						—						15,339						—
Coupa Holdings, LLC						First lien senior secured delayed draw term loan						6/2027						—						140						—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured delayed draw term loan						7/2027						600						2,462						—
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured delayed draw term loan						8/2027						—						740						(4)
DCG ACQUISITION CORP. (dba DuBois Chemical)						First lien senior secured delayed draw term loan						6/2026						8,636						3,532						—
DuraServ LLC						First lien senior secured delayed draw term loan						11/2027						—						29,004						(145)
EresearchTechnology, Inc. (dba Clario)						First lien senior secured delayed draw term loan						1/2027						2,272						13,957						—
Essential Services Holding Corporation (dba Turnpoint)						First lien senior secured delayed draw term loan						6/2026						—						5,093						(64)
Eternal Buyer, LLC (dba Wedgewood Weddings)						First lien senior secured delayed draw term loan						6/2027						—						7,000						—
FR Flow Control CB LLC (dba Trillium Flow Technologies)						First lien senior secured delayed draw term loan						6/2026						—						6,380						—
Galls, LLC						First lien senior secured delayed draw term loan						3/2026						34,080						6,752						—
Galway Borrower LLC						First lien senior secured delayed draw term loan						7/2026						634						2,471						—
GS Acquisitionco, Inc. (dba insightsoftware)						First lien senior secured delayed draw term loan						5/2027						—						888						(7)
GS Acquisitionco, Inc. (dba insightsoftware)						First lien senior secured delayed draw term loan						3/2026						121						204						—
Hercules Borrower, LLC (dba The Vincit Group)						First lien senior secured delayed draw term loan						12/2028						—						6,996						—
Horizon Avionics Buyer, LLC (dba Acron Aviation)						First lien senior secured delayed draw term loan						11/2027						—						6,410						(16)
Indigo Buyer, Inc. (dba Inovar Packaging Group)						First lien senior secured delayed draw term loan						7/2026						2,452						4,522						—
Integrity Marketing Acquisition, LLC						First lien senior secured delayed draw term loan						8/2026						—						6,224						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Interoperability Bidco, Inc. (dba Lyniate)						First lien senior secured delayed draw term loan						6/2026						—						4,762						(24)
Klick Inc.						First lien senior secured delayed draw term loan						11/2027						—						7,659						(19)
KRIV Acquisition Inc. (dba Riveron)						First lien senior secured delayed draw term loan						9/2027						—						1,655						—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)						First lien senior secured delayed draw term loan						8/2027						44,410						1,001						—
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)						First lien senior secured delayed draw term loan						9/2026						83						317						—
Lightbeam Bidco, Inc. (dba Lazer Spot)						First lien senior secured delayed draw term loan						12/2027						356						498						—
Litera Bidco LLC						First lien senior secured delayed draw term loan						11/2026						32,993						2,908						—
Litera Bidco LLC						First lien senior secured delayed draw term loan						5/2027						—						15,101						—
MAJCO LLC (dba Big Brand Tire & Service)						First lien senior secured delayed draw term loan						9/2027						7,204						29,586						—
Maple Acquisition, LLC (dba Medicus)						First lien senior secured delayed draw term loan						5/2026						—						16,172						—
Monotype Imaging Holdings Inc.						First lien senior secured delayed draw term loan						2/2026						3,214						9,308						—
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.						First lien senior secured EUR delayed draw term loan						3/2027						—						21,742						(178)
Nelipak Holding Company						First lien senior secured delayed draw term loan						3/2027						6,262						3,848						—
Packaging Coordinators Midco, Inc.						First lien senior secured delayed draw term loan						4/2026						782						2,324						—
Packaging Coordinators Midco, Inc.						First lien senior secured delayed draw term loan						4/2026						—						21,550						—
Paris US Holdco, Inc. (dba Precinmac)						First lien senior secured delayed draw term loan						12/2026						—						7,442						—
PerkinElmer U.S. LLC						First lien senior secured delayed draw term loan						10/2027						—						4,907						—
Premise Health Holding Corp.						First lien senior secured delayed draw term loan						11/2027						—						6,932						(35)
RL Datix Holdings (USA), Inc.						First lien senior secured delayed draw term loan						4/2027						—						12,722						—
Salinger Bidco Inc. (dba Surgical Information Systems)						First lien senior secured delayed draw term loan						8/2026						—						3,996						—
Sentinel Buyer Corp. (dba SimpliSafe)						First lien senior secured delayed draw term loan						11/2027						—						3,358						(17)
Severin Acquisition, LLC (dba PowerSchool)						First lien senior secured delayed draw term loan						10/2027						66						248						—
SimonMed, Inc.						First lien senior secured delayed draw term loan						2/2027						101						44						—
Simplicity Financial Marketing Group Holdings, Inc.						First lien senior secured delayed draw term loan						12/2026						5,202						5,702						—
Smarsh Inc.						First lien senior secured delayed draw term loan						1/2027						—						373						—
Soleo Holdings, Inc.						First lien senior secured delayed draw term loan						2/2027						—						8,651						—
Sonny's Enterprises, LLC						First lien senior secured delayed draw term loan						6/2027						12,896						14,737						—
Spaceship Purchaser, Inc. (dba Squarespace)						First lien senior secured delayed draw term loan						10/2027						—						2,492						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Spotless Brands, LLC						First lien senior secured delayed draw term loan						3/2027						4,261						25,239						—
STS PARENT, LLC (dba STS Aviation Group)						First lien senior secured delayed draw term loan						10/2026						—						32,025						(160)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)						First lien senior secured delayed draw term loan						7/2027						140						337						—
TBRS, Inc. (dba TEAM Technologies)						First lien senior secured delayed draw term loan						11/2026						—						4,887						—
Themis Solutions Inc. (dba Clio)						First lien senior secured delayed draw term loan						10/2027						—						3,750						(38)
THG Acquisition, LLC (dba Hilb)						First lien senior secured delayed draw term loan						10/2026						2,526						6,172						—
Troon Golf, L.L.C.						First lien senior secured delayed draw term loan						9/2026						6,185						6,248						—
Unified Women's Healthcare, LP						First lien senior secured delayed draw term loan						9/2027						—						3,086						—
Vensure Employer Services, Inc.						First lien senior secured delayed draw term loan						9/2026						—						31						—
Vessco Midco Holdings, LLC						First lien senior secured delayed draw term loan						7/2026						12,599						2,642						—
Vessco Midco Holdings, LLC						First lien senior secured delayed draw term loan						5/2028						—						14,139						—
Wipfli Advisory LLC						First lien senior secured delayed draw term loan						4/2028						—						9,837						(14)
Wrench Group LLC						First lien senior secured delayed draw term loan						9/2027						—						13,728						—
WU Holdco, Inc. (dba PurposeBuilt Brands)						First lien senior secured delayed draw term loan						4/2027						—						22,823						—
Zendesk, Inc.						First lien senior secured delayed draw term loan						5/2026						—						7,963						—
Aerosmith Bidco 1 Limited (dba Audiotonix)						First lien senior secured revolving loan						7/2030						—						32,230						—
AI Titan Parent, Inc. (dba Prometheus Group)						First lien senior secured revolving loan						8/2031						—						943						(9)
AmeriLife Holdings LLC						First lien senior secured revolving loan						8/2028						167						833						—
Anaplan, Inc.						First lien senior secured revolving loan						6/2028						—						11,667						—
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)*						First lien senior secured revolving loan						7/2027						3,554						—						—
Aptean Acquiror, Inc. (dba Aptean)						First lien senior secured revolving loan						1/2031						437						1,092						—
Arctic US Bidco, Inc. (dba ThermoSafe)						First lien senior secured multi-currency revolving loan						11/2032						—						6,944						(35)
Arctic Holdco, LLC (dba Novvia Group)						First lien senior secured revolving loan						1/2031						1,304						5,941						—
Artifact Bidco, Inc. (dba Avetta)						First lien senior secured revolving loan						7/2030						—						2,100						—
Ascend Buyer, LLC (dba PPC Flexible Packaging)						First lien senior secured revolving loan						9/2028						1,140						7,004						—
Associations, Inc.						First lien senior secured revolving loan						7/2028						—						27,139						—
AWP Group Holdings, Inc.						First lien senior secured revolving loan						12/2030						60						66						—
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)						First lien senior secured revolving loan						3/2031						—						1,758						—
Baker Tilly Advisory Group, LP						First lien senior secured revolving loan						6/2030						—						16,190						—
Bamboo US BidCo LLC						First lien senior secured revolving loan						10/2029						—						1,538						—
Bayshore Intermediate #2, L.P. (dba Boomi)						First lien senior secured revolving loan						10/2027						1,832						5,555						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
BCPE Osprey Buyer, Inc. (dba PartsSource)						First lien senior secured revolving loan						8/2026						14,584						2,917						—
BCTO BSI Buyer, Inc. (dba Buildertrend)						First lien senior secured revolving loan						12/2028						—						9,563						—
Belmont Buyer, Inc. (dba Valenz)						First lien senior secured revolving loan						6/2029						—						436						—
Blast Bidco Inc. (dba Bazooka Candy Brands)						First lien senior secured revolving loan						10/2029						—						4,440						—
BP Veraison Buyer, LLC (dba Sun World)						First lien senior secured revolving loan						5/2029						—						27,932						—
Bristol Hospice L.L.C.						First lien senior secured revolving loan						8/2032						—						4,007						—
Brightway Holdings, LLC						First lien senior secured revolving loan						12/2027						1,739						3,524						—
By Light Professional IT Services LLC						First lien senior secured revolving loan						7/2031						—						3,178						(48)
Cambrex Corporation						First lien senior secured revolving loan						3/2032						6						96						—
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)						First lien senior secured revolving loan						8/2027						205						1,469						—
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)						First lien senior secured revolving loan						6/2029						—						2,239						—
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.)						First lien senior secured revolving loan						1/2030						—						3,112						—
CivicPlus, LLC						First lien senior secured revolving loan						8/2030						—						4,887						—
CMG HoldCo, LLC (dba Crete United)						First lien senior secured revolving loan						11/2030						—						281						(1)
Commander Buyer, Inc. (dba CenExel)						First lien senior secured revolving loan						6/2032						—						10,226						—
Coupa Holdings, LLC						First lien senior secured revolving loan						2/2029						—						107						—
Creek Parent, Inc. (dba Catalent)						First lien senior secured revolving loan						12/2031						—						16,401						(82)
Crewline Buyer, Inc. (dba New Relic)						First lien senior secured revolving loan						11/2030						—						14,870						(112)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)						First lien senior secured revolving loan						8/2031						—						7,663						—
DCG ACQUISITION CORP. (dba DuBois Chemical)						First lien senior secured revolving loan						6/2031						—						12,168						(122)
Deerfield Dakota Holdings						First lien senior secured revolving loan						9/2032						—						10,864						(54)
Delinea Buyer, Inc. (f/k/a Centrify)						First lien senior secured revolving loan						3/2027						—						6,817						—
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)						First lien senior secured revolving loan						8/2032						—						7,736						(116)
Diamond Mezzanine 24 LLC (dba United Risk)						First lien senior secured revolving loan						10/2030						380						808						—
Dresser Utility Solutions, LLC						First lien senior secured revolving loan						3/2029						—						9,481						—
DuraServ LLC						First lien senior secured revolving loan						6/2030						2,397						15,579						—
Eagle Family Foods Group LLC						First lien senior secured revolving loan						8/2030						—						303						—
EET Buyer, Inc. (dba e-Emphasys)						First lien senior secured revolving loan						11/2027						—						2,409						—
Einstein Parent, Inc. (dba Smartsheet)						First lien senior secured revolving loan						1/2031						—						4,488						(34)
Essential Services Holding Corporation (dba Turnpoint)						First lien senior secured revolving loan						6/2030						1,273						1,910						—
EresearchTechnology, Inc. (dba Clario)						First lien senior secured revolving loan						10/2031						—						8,114						—
Eternal Buyer, LLC (dba Wedgewood Weddings)						First lien senior secured revolving loan						6/2032						—						7,000						(35)
Evolution BuyerCo, Inc. (dba SIAA)						First lien senior secured revolving loan						4/2030						—						52						—

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Fiesta Purchaser, Inc. (dba Shearer's Foods)						First lien senior secured revolving loan						2/2029						956						7,241						—
Flexera Software LLC						First lien senior secured revolving loan						8/2032						—						1,348						(3)
Fortis Solutions Group, LLC						First lien senior secured revolving loan						10/2027						1,053						2,557						—
Foundation Consumer Brands, LLC						First lien senior secured revolving loan						2/2029						—						4,791						(24)
FR Flow Control CB LLC (dba Trillium Flow Technologies)						First lien senior secured revolving loan						12/2029						—						5,220						—
Gainsight, Inc.						First lien senior secured revolving loan						7/2027						—						4,537						—
Galls, LLC						First lien senior secured revolving loan						3/2030						5,320						11,048						—
Galway Borrower LLC						First lien senior secured revolving loan						9/2028						69						323						—
Gaylord Chemical Company, L.L.C.						First lien senior secured revolving loan						12/2027						10,648						6,526						—
Gerson Lehrman Group, Inc.						First lien senior secured revolving loan						12/2028						—						7,891						—
GI Apple Midco LLC (dba Atlas Technical Consultants)						First lien senior secured revolving loan						4/2029						50						61						—
GI Ranger Intermediate, LLC (dba Rectangle Health)						First lien senior secured revolving loan						10/2027						272						1,770						—
Granicus, Inc.						First lien senior secured revolving loan						1/2031						—						2,467						—
GS Acquisitionco, Inc. (dba insightsoftware)						First lien senior secured revolving loan						5/2028						92						156						—
H&F Opportunities LUX III S.À R.L (dba Checkmarx)						First lien senior secured revolving loan						4/2027						—						16,250						—
Hercules Borrower, LLC (dba The Vincit Group)						First lien senior secured revolving loan						12/2028						—						10,835						—
Horizon Avionics Buyer, LLC (dba Acron Aviation)						First lien senior secured revolving loan						3/2032						628						2,577						—
HGH Purchaser, Inc. (dba Horizon Services)						First lien senior secured revolving loan						11/2028						10,806						5,825						—
Hissho Parent, LLC						First lien senior secured revolving loan						5/2029						—						2,379						—
Hyland Software, Inc.						First lien senior secured revolving loan						9/2029						—						3,198						—
Icefall Parent, Inc. (dba EngageSmart)						First lien senior secured revolving loan						1/2030						—						511						—
IG Investments Holdings, LLC (dba Insight Global)						First lien senior secured revolving loan						9/2028						—						12,513						—
Indigo Buyer, Inc. (dba Inovar Packaging Group)						First lien senior secured revolving loan						5/2028						—						200						—
Indikami Bidco, LLC (dba IntegriChain)						First lien senior secured revolving loan						6/2030						1,586						501						—
Integrity Marketing Acquisition, LLC						First lien senior secured revolving loan						8/2028						—						4,623						—
Interoperability Bidco, Inc. (dba Lyniate)						First lien senior secured revolving loan						3/2028						1,128						4,513						—
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*						First lien senior secured revolving loan						8/2026						11,175						—						—
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))						First lien senior secured revolving loan						12/2028						—						4,007						—
JS Parent, Inc. (dba Jama Software)						First lien senior secured revolving loan						4/2031						—						88						—
KABAFUSION Parent, LLC						First lien senior secured revolving loan						11/2031						—						3,889						—
Klick Inc.						First lien senior secured revolving loan						11/2031						—						7,659						(38)
KRIV Acquisition Inc. (dba Riveron)						First lien senior secured revolving loan						7/2031						114						1,333						—
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)						First lien senior secured revolving loan						12/2029						—						16,029						(40)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group)						First lien senior secured revolving loan						9/2029						—						67						—
Lightbeam Bidco, Inc. (dba Lazer Spot)						First lien senior secured revolving loan						5/2029						—						476						—
Lignetics Investment Corp.						First lien senior secured revolving loan						10/2026						—						12,353						(31)
Litera Bidco LLC						First lien senior secured revolving loan						5/2028						—						8,595						—
MAJCO LLC (dba Big Brand Tire & Service)						First lien senior secured revolving loan						9/2032						—						10,511						(26)
Maple Acquisition, LLC (dba Medicus)						First lien senior secured revolving loan						5/2030						—						12,129						—
Mario Purchaser, LLC (dba Len the Plumber)						First lien senior secured revolving loan						4/2028						1,766						168						—
MHE Intermediate Holdings, LLC (dba OnPoint Group)						First lien senior secured revolving loan						7/2027						7,643						11,464						—
Milan Laser Holdings LLC						First lien senior secured revolving loan						4/2027						—						8,112						(203)
MINDBODY, Inc.						First lien senior secured revolving loan						9/2027						—						6,071						—
Ministry Brands Holdings, LLC						First lien senior secured revolving loan						12/2027						90						987						—
Minotaur Acquisition, Inc. (dba Inspira Financial)						First lien senior secured revolving loan						6/2030						—						20,009						—
Modernizing Medicine, Inc. (dba ModMed)						First lien senior secured revolving loan						4/2032						—						71						—
Monotype Imaging Holdings Inc.						First lien senior secured revolving loan						2/2030						—						18,843						—
National Dentex Labs LLC (fka Barracuda Dental LLC)						First lien senior secured revolving loan						4/2026						10,817						109						—
National Dentex Labs LLC (fka Barracuda Dental LLC)*						First lien senior secured revolving loan						4/2026						806						—						—
Natural Partners, LLC						First lien senior secured revolving loan						11/2030						—						557						—
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A.						First lien senior secured EUR revolving loan						3/2031						354						3,702						—
Nelipak Holding Company						First lien senior secured revolving loan						3/2031						1,132						6,413						—
NMI Acquisitionco, Inc. (dba Network Merchants)						First lien senior secured revolving loan						9/2028						—						2,210						—
Norvax, LLC (dba GoHealth)*						First lien senior secured revolving loan						8/2029						3,955						—						—
OB Hospitalist Group, Inc.						First lien senior secured revolving loan						9/2027						—						21,999						—
Offen, Inc.						First lien senior secured revolving loan						7/2029						—						2,185						(22)
Ole Smoky Distillery, LLC						First lien senior secured revolving loan						3/2028						—						116						(6)
Packaging Coordinators Midco, Inc.						First lien senior secured revolving loan						10/2032						—						16,889						(84)
Paris US Holdco, Inc. (dba Precinmac)						First lien senior secured revolving loan						12/2031						279						3,442						—
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.)						First lien senior secured revolving loan						1/2028						1,157						15,036						—
PDI TA Holdings, Inc.						First lien senior secured revolving loan						2/2031						1,338						486						—
PetVet Care Centers, LLC						First lien senior secured revolving loan						11/2029						1,830						16,469						—
Plasma Buyer LLC (dba PathGroup)*						First lien senior secured revolving loan						5/2028						159						—						—
PPV Intermediate Holdings, LLC						First lien senior secured revolving loan						8/2029						260						1,821						—
Premise Health Holding Corp.						First lien senior secured revolving loan						11/2031						—						8,920						(89)
Puma Buyer, LLC (dba PANTHERx)						First lien senior secured revolving loan						3/2032						—						208						—
QAD, Inc.						First lien senior secured revolving loan						11/2027						—						9,429						—
Quva Pharma, Inc.						First lien senior secured revolving loan						4/2026						3,835						1,347						—
Relativity ODA LLC						First lien senior secured revolving loan						5/2029						—						8,655						—
Rhea Parent, Inc.						First lien senior secured revolving loan						12/2030						—						4,480						(45)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
RL Datix Holdings (USA), Inc.						First lien senior secured revolving loan						10/2030						—						11,139						—
Salinger Bidco Inc. (dba Surgical Information Systems)						First lien senior secured revolving loan						5/2031						333						3,663						—
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)						First lien senior secured revolving loan						7/2027						4,774						4,226						—
Securonix, Inc.						First lien senior secured revolving loan						4/2028						—						305						(30)
Sensor Technology Topco, Inc. (dba Humanetics)						First lien senior secured revolving loan						5/2028						2,423						4,846						—
Severin Acquisition, LLC (dba PowerSchool)						First lien senior secured revolving loan						10/2031						—						189						(2)
Simplicity Financial Marketing Group Holdings, Inc.						First lien senior secured revolving loan						12/2031						—						5,464						—
SimonMed, Inc.						First lien senior secured revolving loan						2/2031						44						53						—
Smarsh Inc.						First lien senior secured revolving loan						2/2029						77						121						—
Soleo Holdings, Inc.						First lien senior secured revolving loan						2/2032						—						8,651						—
Soliant Lower Intermediate, LLC (dba Soliant)						First lien senior secured revolving loan						6/2031						—						4,444						(878)
Sonny's Enterprises, LLC						First lien senior secured revolving loan						8/2027						9,510						14,188						—
Spaceship Purchaser, Inc. (dba Squarespace)						First lien senior secured revolving loan						10/2031						—						2,076						—
Spotless Brands, LLC						First lien senior secured revolving loan						7/2028						522						2,088						—
STS PARENT, LLC (dba STS Aviation Group)						First lien senior secured revolving loan						10/2030						9,127						3,683						—
SWK BUYER, Inc. (dba Stonewall Kitchen)						First lien senior secured revolving loan						3/2029						—						140						(4)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)						First lien senior secured revolving loan						3/2029						—						253						—
TBRS, Inc. (dba TEAM Technologies)						First lien senior secured revolving loan						11/2030						—						5,585						(28)
Themis Solutions Inc. (dba Clio)						First lien senior secured revolving loan						10/2032						—						3,125						(31)
THG Acquisition, LLC (dba Hilb)						First lien senior secured revolving loan						10/2031						572						3,782						—
Thunder Purchaser, Inc. (dba Vector Solutions)						First lien senior secured revolving loan						6/2027						—						8,545						—
Troon Golf, L.L.C.						First lien senior secured revolving loan						8/2028						—						6,248						—
Truist Insurance Holdings, LLC						First lien senior secured revolving loan						5/2029						—						1,755						—
Unified Women's Healthcare, LP						First lien senior secured revolving loan						6/2029						—						177						—
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)						First lien senior secured revolving loan						12/2029						—						5,335						—
Valeris, Inc. (fka Phantom Purchaser, Inc.)						First lien senior secured revolving loan						9/2031						—						5,443						(14)
Vessco Midco Holdings, LLC						First lien senior secured revolving loan						7/2031						—						5,080						—
Vital Bidco AB (dba Vitamin Well)						First lien senior secured revolving loan						10/2030						—						14,522						—
Wipfli Advisory LLC						First lien senior secured revolving loan						10/2032						—						6,558						(19)
Wrench Group LLC						First lien senior secured revolving loan						9/2031						2,562						11,165						—
WU Holdco, Inc. (dba PurposeBuilt Brands)						First lien senior secured revolving loan						4/2032						609						6,492						—
Zendesk, Inc.						First lien senior secured revolving loan						11/2028						—						9,557						—
Total non-controlled/non-affiliated - debt commitments																		$	381,852					$	1,511,879					$	(3,039)

																								Unfunded
Company						Commitment Type						Commitment Expiration Date						Funded Commitment						Commitment						Fair Value(23)
Non-controlled/non-affiliated - equity commitments
Percheron Horsepower-A LP (dba Big Brand Tire & Service)						Limited Partner Interest						N/A						$	12,207					$	2,006					$	—
Valor Compute Infrastructure L.P.						LP Interest						N/A						1,583						2,940						—
Total non-controlled/non-affiliated - equity commitments																		$	13,790					$	4,946					$	—
Non-controlled/affiliated - debt commitments
Pluralsight, LLC						First lien senior secured delayed draw term loan						8/2029						$	—					$	9,524					$	(190)
Ideal Image Development, LLC						First lien senior secured revolving loan						2/2029						4,821						1,887						—
Ideal Image Development, LLC*						First lien senior secured revolving loan						2/2029						468						—						—
Pluralsight, LLC						First lien senior secured revolving loan						8/2029						—						3,810						(76)
Total non-controlled/affiliated - debt commitments																		$	5,289					$	15,221					$	(266)
Controlled/affiliated - debt commitments
Walker Edison Furniture Company LLC						First lien senior secured delayed draw term loan						3/2027						$	3,097					$	1,327					$	—
Walker Edison Furniture Company LLC						First lien senior secured delayed draw term loan						2/2026						—						958						(44)
Walker Edison Furniture Company LLC						First lien senior secured delayed draw term loan						2/2026						1,531						1,228						—
Notorious Topco, LLC (dba Beauty Industry Group)						First lien senior secured revolving loan						12/2030						—						8,601						(43)
PS Operating Company LLC (fka QC Supply, LLC)						First lien senior secured revolving loan						12/2026						4,594						1,500						—
Swipe Acquisition Corporation (dba PLI)						First lien senior secured revolving loan						11/2027						13,125						222						—
Walker Edison Furniture Company LLC*						First lien senior secured revolving loan						3/2027						14,575						—						—
Total controlled/affiliated - debt commitments																		$	36,922					$	13,836					$	(87)
Controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC						Specialty finance equity investment						N/A						$	30,937					$	45,278					$	—
Wingspire Capital Holdings LLC						Specialty finance equity investment						N/A						500,552						4,448						—
LSI Financing LLC						Specialty finance equity investment						N/A						194,833						79,350						—
Total controlled/affiliated - equity commitments																		$	726,322					$	129,076					$	—
Total Portfolio Company Commitments																		$	1,164,175					$	1,674,958					$	(3,392)

*Fully funded

[25]

Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3.02 billion or 40.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company

Investment

Acquisition Date

AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC*

Specialty finance equity investment

7/1/2022

AAM Series 2.1 Aviation Feeder, LLC*

Specialty finance equity investment

7/1/2022

Alphasense, LLC

Series E Preferred Shares

6/27/2024

Amergin Asset Management, LLC

Specialty finance equity investment

7/1/2022

Accelerate Topco Holdings, LLC

Common Units

9/1/2022

ASP Conair Holdings LP

Class A Units

5/17/2021

Baypine Commander Co-Invest, LP

LP Interest

6/24/2025

BEHP Co-Investor II, L.P.

LP Interest

5/11/2022

Blend Labs, Inc.

Warrants

7/2/2021

Blue Owl Credit SLF LLC**

LLC Interest

8/1/2024

Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)*

Specialty finance equity investment

8/20/2025

Blue Owl Leasing LLC**

LLC Interest

6/30/2025

Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)

Common Units

10/1/2021

CD&R Value Building Partners I, L.P. (dba Belron)

LP Interest

12/2/2021

Dodge Construction Network Holdings, L.P.

Class A-2 Common Units

2/23/2022

Dodge Construction Network Holdings, L.P.

Series A Preferred Units

2/23/2022

Eagle Infrastructure Services, LLC

Common Units

3/31/2023

Elliott Alto Co-Investor Aggregator L.P.

LP Interest

9/27/2022

Evolution Parent, LP (dba SIAA)

LP Interest

4/30/2021

Fifth Season Investments LLC*

Specialty finance equity investment

7/18/2022

Gloves Holdings, LP (dba Protective Industrial Products)

LP Interest

12/29/2020

GoHealth, Inc.

Common stock

8/6/2025

GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)

LP Interest

12/16/2021

Hercules Buyer, LLC (dba The Vincit Group)

Common Units

12/15/2020

Hissho Sushi Holdings, LLC

Class A units

5/17/2022

Hockey Parent Holdings, L.P.

Class A Common Units

9/14/2023

Ideal Topco, L.P.

Class A-2 Common Units

2/20/2024

Ideal Topco, L.P.

Class A-1 Preferred Units

2/20/2024

Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)

LP Interest

6/8/2022

Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)

Perpetual Preferred Stock

6/23/2022

Portfolio Company

Investment

Acquisition Date

KOBHG Holdings, L.P. (dba OB Hospitalist)

Class A Interests

9/27/2021

KPCI Co-Invest 2, L.P.

Class A Units

10/15/2025

KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)

Class A Interest

11/30/2023

LSI Financing 1 DAC*

Specialty finance equity investment

12/14/2022

LSI Financing LLC*

Specialty finance equity investment

11/25/2024

Maia Aggregator, LP

Class A-2 Units

2/1/2022

Metis HoldCo, Inc. (dba Mavis Tire Express Services)

Series A Convertible Preferred Stock

5/4/2021

Minerva Holdco, Inc.

Senior A Preferred Stock

2/15/2022

ModMed Software Midco Holdings, Inc. (dba ModMed)

Series A Preferred Units

4/30/2025

New PLI Holdings, LLC (dba PLI)

Class A Common Units

12/23/2020

Bird Holding B.V. (fka MessageBird Holding B.V.)

Extended Series C Warrants

5/5/2021

Notorious Purchaser II, Inc. (dba Beauty Industry Group)

Class B Common Stock

12/19/2025

Nscale Global Holdings Limited

Preferred equity

9/29/2025

Nscale Global Holdings Limited

Series B Preferred Shares

9/29/2025

Paradigmatic Holdco LLC (dba Pluralsight)

Common stock

8/22/2024

Patriot Holdings SCSp (dba Corza Health, Inc.)

Class A Units

1/29/2021

Patriot Holdings SCSp (dba Corza Health, Inc.)

Class B Units

1/29/2021

PCF Holdco, LLC (dba Trucordia)

Preferred equity

2/16/2023

PCF Holdco, LLC (dba Trucordia)

Warrants

2/16/2023

Percheron Horsepower-A LP (dba Big Brand Tire & Service)

Limited Partner Interest

9/23/2025

Project Alpine Co-Invest Fund, LP

LP Interest

6/10/2022

Project Hotel California Co-Invest Fund, L.P.

LP Interest

8/9/2022

PS Op Holdings LLC (fka QC Supply, LLC)

Class A Common Units

12/21/2021

Rhea Acquisition Holdings, LP

Series A-2 Units

2/18/2022

Rome Topco Holdings, LLC (dba SimpliSafe)

Class A Units

11/6/2025

Rome Topco Holdings, LLC (dba SimpliSafe)

Class B Units

11/6/2025

Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)

Series A Preferred Stock

11/15/2023

Snowbird Manager LP

Limited Partner Interest

12/18/2025

Space Exploration Technologies Corp.

Class A Common Stock

3/25/2021

Space Exploration Technologies Corp.

Class C Common Stock

3/25/2021

Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)

Series A Preferred Stock

10/14/2021

TCB Holdings I LLC (dba TricorBraun)

Class A Preferred Units

1/31/2025

Thunder Topco L.P. (dba Vector Solutions)

Common Units

6/30/2021

Valor Compute Infrastructure L.P.

LP Interest

10/3/2025

VCI Intermediate TopCo 1 LLC

Class B Units

11/17/2025

VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)

Series A Preferred Stock

10/15/2021

Walker Edison Holdco LLC

Common Units

3/1/2023

Windows Entities

LLC Units

1/16/2020

Wingspire Capital Holdings LLC*

Specialty finance equity investment

9/24/2019

WMC Bidco, Inc. (dba West Monroe)

Senior Preferred Stock

11/9/2021

WP Irving Co-Invest, L.P.

Partnership Units

5/18/2022

XOMA Corporation

Warrants

12/15/2023

Zoro TopCo, Inc.

Series A Preferred Equity

11/22/2022

Zoro TopCo, L.P.

Class A Common Units

11/22/2022

*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.”

** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.

[26]

In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.

[27]

Non-income producing.

[28]

The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%

[29]

The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%

[30]

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.

[31]

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%

[32]

The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%.

[33]

The interest rate on this loan is subject to SONIA, which as of June 30, 2026 was 3.73%.

[34]

The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%

[35]

The interest rate on this loan is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%

[36]

The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.

[37]

Investment measured at NAV.

[38]

Investment is not pledged as collateral for the credit facilities.

[39]

Investment measured at net asset value (“NAV”).

[40]

Investment is not pledged as collateral for the credit facilities

[41]

For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”

[42]

BOCSO was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.50 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62.0% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62.0% ABF - Specialty finance, 33.0% ABF - Leasing, and 5.0% ABF - Commercial Real Estate.

[43]

The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.

[44]

The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2026 was 2.57%.

[45]

Loan was on non-accrual status as of December 31, 2025

[46]

Loan was on non-accrual status as of June 30, 2026.

[47]

The interest rate on this loan is subject to 1 month EURIBOR, which as of June 30, 2026 was 2.20%

[48]

The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.

[49]

The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.

[50]

The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[51]

The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[52]

The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.

[53]

The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss.

[54]

The interest rate on this loan is subject to 3 month BBSY, which as of June 30, 2026 was 4.46%.

[55]

The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%

[56]

Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of June 30, 2026. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

[57]

Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

X

- Definition

Non-Qualifying Assets, Percent Of Net Assets

+ References

No definition available.

+ Details

Name:	obdc_NonQualifyingAssetsPercentOfNetAssets
Namespace Prefix:	obdc_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477439/946-210-55-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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