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v3.24.1.u1

Consolidated Schedule of Investments € in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Mar. 31, 2024 EUR (€) shares
Par Amount | $ 10,880 | [1],[2],[3],[4] | $ 10,667 | [1],[2],[4] |  |
Cost | 3,323,767 |  | 3,226,776 |  |  |
Fair Value | 3,293,205 |  | 3,193,561 |  |  |
Delayed Draw and Revolving Senior Secured Loans |  |  |  |  |  |
Unfunded Commitment | $ 363,779 |  | $ 294,950 |  |  |
Euro Interbank Offered Rate (EURIBOR) |  |  |  |  |  |
Variable interest rate | 3.89% |  | 3.91% |  | 3.89% |
Secured Overnight Financing Rate (SOFR) | 1-month Period |  |  |  |  |  |
Variable interest rate | 5.33% |  | 5.35% |  | 5.33% |
Secured Overnight Financing Rate (SOFR) | 3-month Period |  |  |  |  |  |
Variable interest rate | 5.30% |  | 5.33% |  | 5.30% |
Secured Overnight Financing Rate (SOFR) | 6-month Period |  |  |  |  |  |
Variable interest rate | 5.22% |  | 5.16% |  | 5.22% |
Prime Rate |  |  |  |  |  |
Variable interest rate | 8.50% |  | 8.50% |  | 8.50% |
First Lien Debt |  |  |  |  |  |
Cost | $ 3,131,129 |  | $ 3,027,413 |  |  |
Fair Value | $ 3,115,404 |  | $ 3,004,544 |  |  |
Percentage of Net Assets | 169.59% |  | 174.57% |  | 169.59% |
First Lien Debt | Aerospace & Defense |  |  |  |  |  |
Cost | $ 73,453 |  | $ 69,354 |  |  |
Fair Value | $ 73,533 |  | $ 69,364 |  |  |
Percentage of Net Assets | 4.00% |  | 4.03% |  | 4.00% |
First Lien Debt | Air Freight & Logistics |  |  |  |  |  |
Cost | $ 15,791 |  | $ 30,213 |  |  |
Fair Value | $ 15,952 |  | $ 29,744 |  |  |
Percentage of Net Assets | 0.87% |  | 1.73% |  | 0.87% |
First Lien Debt | Automobile Components |  |  |  |  |  |
Cost | $ 86,895 |  | $ 86,754 |  |  |
Fair Value | $ 86,331 |  | $ 86,173 |  |  |
Percentage of Net Assets | 4.70% |  | 5.01% |  | 4.70% |
First Lien Debt | Automobiles |  |  |  |  |  |
Cost | $ 159,390 |  | $ 151,741 |  |  |
Fair Value | $ 157,160 |  | $ 150,980 |  |  |
Percentage of Net Assets | 8.56% |  | 8.77% |  | 8.56% |
First Lien Debt | Biotechnology |  |  |  |  |  |
Cost | $ 16,423 |  | $ 15,580 |  |  |
Fair Value | $ 16,500 |  | $ 15,619 |  |  |
Percentage of Net Assets | 0.90% |  | 0.91% |  | 0.90% |
First Lien Debt | Chemicals |  |  |  |  |  |
Cost | $ 21,114 |  | $ 20,940 |  |  |
Fair Value | $ 20,856 |  | $ 20,481 |  |  |
Percentage of Net Assets | 1.14% |  | 1.19% |  | 1.14% |
First Lien Debt | Commercial Services & Supplies |  |  |  |  |  |
Cost | $ 299,804 |  | $ 306,475 |  |  |
Fair Value | $ 301,624 |  | $ 304,534 |  |  |
Percentage of Net Assets | 16.42% |  | 17.69% |  | 16.42% |
First Lien Debt | Construction & Engineering |  |  |  |  |  |
Cost | $ 59,834 |  | $ 47,178 |  |  |
Fair Value | $ 59,778 |  | $ 46,877 |  |  |
Percentage of Net Assets | 3.25% |  | 2.72% |  | 3.25% |
First Lien Debt | Consumer Staples Distribution & Retail |  |  |  |  |  |
Cost | $ 19,843 |  |  |  |  |
Fair Value | $ 19,843 |  |  |  |  |
Percentage of Net Assets | 1.08% |  |  |  | 1.08% |
First Lien Debt | Containers & Packaging |  |  |  |  |  |
Cost | $ 43,508 |  | $ 43,466 |  |  |
Fair Value | $ 43,370 |  | $ 43,688 |  |  |
Percentage of Net Assets | 2.36% |  | 2.54% |  | 2.36% |
First Lien Debt | Distributors |  |  |  |  |  |
Cost | $ 97,317 |  | $ 98,033 |  |  |
Fair Value | $ 92,234 |  | $ 93,930 |  |  |
Percentage of Net Assets | 5.02% |  | 5.46% |  | 5.02% |
First Lien Debt | Diversified Consumer Services |  |  |  |  |  |
Cost | $ 114,621 |  | $ 81,164 |  |  |
Fair Value | $ 113,744 |  | $ 80,159 |  |  |
Percentage of Net Assets | 6.19% |  | 4.66% |  | 6.19% |
First Lien Debt | Financial Services |  |  |  |  |  |
Cost | $ 60,265 |  | $ 59,701 | [4],[5] |  |
Fair Value | $ 60,757 |  | $ 59,992 | [4],[5] |  |
Percentage of Net Assets | 3.31% |  | 3.49% | [4],[5] | 3.31% |
First Lien Debt | Electronic Equipment, Instruments & Components |  |  |  |  |  |
Cost | $ 45,585 |  | $ 45,611 |  |  |
Fair Value | $ 44,166 |  | $ 44,711 |  |  |
Percentage of Net Assets | 2.40% |  | 2.60% |  | 2.40% |
First Lien Debt | Food Products |  |  |  |  |  |
Cost | $ 74,213 |  | $ 73,733 |  |  |
Fair Value | $ 73,427 |  | $ 72,784 |  |  |
Percentage of Net Assets | 4.00% |  | 4.23% |  | 4.00% |
First Lien Debt | Health Care Equipment & Supplies |  |  |  |  |  |
Cost | $ 20,890 |  | $ 22,434 |  |  |
Fair Value | $ 21,134 |  | $ 22,614 |  |  |
Percentage of Net Assets | 1.15% |  | 1.31% |  | 1.15% |
First Lien Debt | Health Care Providers & Services |  |  |  |  |  |
Cost | $ 123,673 |  | $ 139,406 |  |  |
Fair Value | $ 123,661 |  | $ 138,138 |  |  |
Percentage of Net Assets | 6.73% |  | 8.03% |  | 6.73% |
First Lien Debt | Health Care Technology |  |  |  |  |  |
Cost | $ 60,458 |  | $ 61,205 |  |  |
Fair Value | $ 60,914 |  | $ 61,443 |  |  |
Percentage of Net Assets | 3.32% |  | 3.57% |  | 3.32% |
First Lien Debt | Industrial Conglomerates |  |  |  |  |  |
Cost | $ 44,252 |  | $ 33,707 |  |  |
Fair Value | $ 45,142 |  | $ 34,595 |  |  |
Percentage of Net Assets | 2.46% |  | 2.01% |  | 2.46% |
First Lien Debt | Insurance Services |  |  |  |  |  |
Cost | $ 490,012 |  | $ 472,289 |  |  |
Fair Value | $ 490,131 |  | $ 471,507 |  |  |
Percentage of Net Assets | 26.68% |  | 27.39% |  | 26.68% |
First Lien Debt | Interactive Media & Services |  |  |  |  |  |
Cost | $ 104,027 |  | $ 104,479 |  |  |
Fair Value | $ 99,816 |  | $ 100,782 |  |  |
Percentage of Net Assets | 5.43% |  | 5.86% |  | 5.43% |
First Lien Debt | IT Services |  |  |  |  |  |
Cost | $ 231,513 |  | $ 230,636 |  |  |
Fair Value | $ 227,993 |  | $ 224,725 |  |  |
Percentage of Net Assets | 12.41% |  | 13.06% |  | 12.41% |
First Lien Debt | Leisure Products |  |  |  |  |  |
Cost | $ 21,510 |  | $ 21,552 |  |  |
Fair Value | $ 21,533 |  | $ 21,453 |  |  |
Percentage of Net Assets | 1.17% |  | 1.25% |  | 1.17% |
First Lien Debt | Machinery |  |  |  |  |  |
Cost | $ 67,084 |  | $ 68,230 |  |  |
Fair Value | $ 66,996 |  | $ 66,966 |  |  |
Percentage of Net Assets | 3.65% |  | 3.89% |  | 3.65% |
First Lien Debt | Multi-Utilities |  |  |  |  |  |
Cost | $ 20,672 |  | $ 20,654 |  |  |
Fair Value | $ 20,967 |  | $ 20,828 |  |  |
Percentage of Net Assets | 1.14% |  | 1.21% |  | 1.14% |
First Lien Debt | Pharmaceuticals |  |  |  |  |  |
Cost | $ 11,499 |  | $ 12,398 |  |  |
Fair Value | $ 11,721 |  | $ 12,629 |  |  |
Percentage of Net Assets | 0.64% |  | 0.73% |  | 0.64% |
First Lien Debt | Professional Services |  |  |  |  |  |
Cost | $ 118,493 |  | $ 116,655 |  |  |
Fair Value | $ 119,477 |  | $ 118,043 |  |  |
Percentage of Net Assets | 6.50% |  | 6.86% |  | 6.50% |
First Lien Debt | Real Estate Management & Development |  |  |  |  |  |
Cost | $ 165,005 |  | $ 168,456 |  |  |
Fair Value | $ 164,451 |  | $ 168,090 |  |  |
Percentage of Net Assets | 8.95% |  | 9.77% |  | 8.95% |
First Lien Debt | Software |  |  |  |  |  |
Cost | $ 458,156 |  | $ 419,529 |  |  |
Fair Value | $ 456,335 |  | $ 417,855 |  |  |
Percentage of Net Assets | 24.84% |  | 24.28% |  | 24.84% |
First Lien Debt | Wireless Telecommunication Services |  |  |  |  |  |
Cost | $ 5,829 |  | $ 5,840 |  |  |
Fair Value | $ 5,858 |  | $ 5,840 |  |  |
Percentage of Net Assets | 0.32% |  | 0.34% |  | 0.32% |
Second Lien Debt |  |  |  |  |  |
Cost | $ 136,708 |  | $ 146,014 |  |  |
Fair Value | $ 118,107 |  | $ 132,415 |  |  |
Percentage of Net Assets | 6.43% |  | 7.69% |  | 6.43% |
Second Lien Debt | Commercial Services & Supplies |  |  |  |  |  |
Cost | $ 836 |  |  |  |  |
Fair Value | $ 837 |  |  |  |  |
Percentage of Net Assets | 0.05% |  |  |  | 0.05% |
Second Lien Debt | Health Care Providers & Services |  |  |  |  |  |
Cost | $ 5,423 |  | $ 5,419 |  |  |
Fair Value | $ 5,405 |  | $ 5,387 |  |  |
Percentage of Net Assets | 0.29% |  | 0.31% |  | 0.29% |
Second Lien Debt | IT Services |  |  |  |  |  |
Cost | $ 40,113 |  | $ 40,092 |  |  |
Fair Value | $ 37,347 |  | $ 36,979 |  |  |
Percentage of Net Assets | 2.03% |  | 2.15% |  | 2.03% |
Second Lien Debt | Software |  |  |  |  |  |
Cost | $ 23,815 |  | $ 23,808 |  |  |
Fair Value | $ 13,500 |  | $ 19,233 |  |  |
Percentage of Net Assets | 0.73% |  | 1.12% |  | 0.73% |
Other Investments |  |  |  |  |  |
Cost | $ 55,930 |  | $ 53,349 |  |  |
Fair Value | $ 59,694 |  | $ 56,602 |  |  |
Percentage of Net Assets | 3.25% |  | 3.29% |  | 3.25% |
Unsecured debt |  |  |  |  |  |
Cost | $ 3,430 |  | $ 3,410 |  |  |
Fair Value | $ 2,163 |  | $ 2,064 |  |  |
Percentage of Net Assets | 0.12% |  | 0.12% |  | 0.12% |
Preferred equity |  |  |  |  |  |
Cost | $ 22,184 |  | $ 19,917 |  |  |
Fair Value | $ 22,053 |  | $ 20,033 |  |  |
Percentage of Net Assets | 1.20% |  | 1.16% |  | 1.20% |
Common equity |  |  |  |  |  |
Cost | $ 30,316 |  | $ 30,022 |  |  |
Fair Value | $ 35,478 |  | $ 34,505 |  |  |
Percentage of Net Assets | 1.93% |  | 2.00% |  | 1.93% |
Unfunded Debt Securities |  |  |  |  |  |
Fair Value | $ (4,411) |  | $ (4,552) |  |  |
Unfunded Debt Securities, First Lien |  |  |  |  |  |
Unfunded Commitment | 363,779 |  | 294,950 |  |  |
Fair Value | $ (4,411) |  | $ (4,552) |  |  |
Non Qualifying Assets | Assets, Total | Customer Concentration Risk |  |  |  |  |  |
% of Total Investments at Fair Value | 6.20% |  | 6.55% |  |  |
Restricted Securities |  |  |  |  |  |
Fair Value | $ 57,531 |  | $ 54,538 |  |  |
Percentage of Net Assets | 3.13% |  | 3.17% |  | 3.13% |
Investment, Identifier [Axis]: 365 Retail Market, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,800 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: 365 Retail Markets, LLC |  |  |  |  |  |
Unfunded Commitment | $ 2,800 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: 365 Retail Markets, LLC 1 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5]
Interest Rate | 10.23% | [4],[5],[6] | 10.30% | [4],[5],[6] | 10.23% | [4],[5],[6]
Par Amount | $ 17,061 | [3],[4],[5] | $ 17,105 | [4],[5] |  |
Cost | 16,892 | [4],[5] | 16,922 | [4],[5] |  |
Fair Value | $ 17,061 | [4],[5] | $ 17,105 | [4],[5] |  |
Percentage of Net Assets | 0.93% | [4],[5] | 0.99% | [4],[5] | 0.93% | [4],[5]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 2 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5]
Interest Rate | 10.23% | [4],[5],[6] | 10.30% | [4],[5],[6] | 10.23% | [4],[5],[6]
Par Amount | $ 5,474 | [3],[4],[5] | $ 5,488 | [4],[5] |  |
Cost | 5,431 | [4],[5] | 5,442 | [4],[5] |  |
Fair Value | $ 5,474 | [4],[5] | $ 5,488 | [4],[5] |  |
Percentage of Net Assets | 0.30% | [4],[5] | 0.32% | [4],[5] | 0.30% | [4],[5]
Investment, Identifier [Axis]: 365 Retail Markets, LLC 3 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7]
Interest Rate | 10.23% | [4],[5],[6],[7] | 10.30% | [4],[5],[6],[7] | 10.23% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (25) | [4],[5],[7] | (27) | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: 48Forty Solutions, LLC |  |  |  |  |  |
Unfunded Commitment | $ 814 |  | $ 1,086 |  |  |
Fair Value | $ (104) |  | $ (68) |  |  |
Investment, Identifier [Axis]: 48Forty Solutions, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5],[8] | 6.00% | [4],[5]
Interest Rate | 11.43% | [4],[5],[6] | 11.44% | [4],[5],[6],[8] | 11.43% | [4],[5],[6]
Par Amount | $ 17,677 | [3],[4],[5] | $ 17,722 | [4],[5],[8] |  |
Cost | 17,430 | [4],[5] | 17,455 | [4],[5],[8] |  |
Fair Value | $ 15,423 | [4],[5] | $ 16,618 | [4],[5],[8] |  |
Percentage of Net Assets | 0.84% | [4],[5] | 0.97% | [4],[5],[8] | 0.84% | [4],[5]
Investment, Identifier [Axis]: 48Forty Solutions, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 5.00% | [4],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.43% | [4],[5],[6],[7] | 13.50% | [4],[6],[7] | 11.43% | [4],[5],[6],[7]
Par Amount | $ 1,900 | [3],[4],[5],[7] | $ 1,629 | [4],[7] |  |
Cost | 1,869 | [4],[5],[7] | 1,594 | [4],[7] |  |
Fair Value | $ 1,554 | [4],[5],[7] | $ 1,459 | [4],[7] |  |
Percentage of Net Assets | 0.08% | [4],[5],[7] | 0.08% | [4],[7] | 0.08% | [4],[5],[7]
Investment, Identifier [Axis]: ABB Concise Optical Group, LLC |  |  |  |  |  |
Variable interest rate | 7.50% | [4],[9] | 7.50% | [4],[9] | 7.50% | [4],[9]
Interest Rate | 12.96% | [4],[6],[9] | 13.01% | [4],[6],[9] | 12.96% | [4],[6],[9]
Par Amount | $ 17,008 | [3],[4],[9] | $ 17,008 | [4],[9] |  |
Cost | 16,701 | [4],[9] | 16,685 | [4],[9] |  |
Fair Value | $ 14,805 | [4],[9] | $ 14,653 | [4],[9] |  |
Percentage of Net Assets | 0.81% | [4],[9] | 0.85% | [4],[9] | 0.81% | [4],[9]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.06% | [4],[6],[9] | 11.18% | [4],[6],[9] | 11.06% | [4],[6],[9]
Par Amount | $ 14,227 | [3],[4],[9] | $ 14,263 | [4],[9] |  |
Cost | 14,025 | [4],[9] | 14,048 | [4],[9] |  |
Fair Value | $ 14,168 | [4],[9] | $ 14,159 | [4],[9] |  |
Percentage of Net Assets | 0.77% | [4],[9] | 0.82% | [4],[9] | 0.77% | [4],[9]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) |  |  |  |  |  |
Unfunded Commitment | $ 1,604 |  | $ 2,042 |  |  |
Fair Value | $ (30) |  | $ (44) |  |  |
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 1 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[8] | 7.00% | [4],[5],[8] | 7.00% | [4],[5],[8]
Interest rate, PIK | 0.75% | [4],[5],[8] | 0.75% | [4],[5],[8] | 0.75% | [4],[5],[8]
Interest Rate | 12.31% | [4],[5],[6],[8] | 12.50% | [4],[5],[6],[8] | 12.31% | [4],[5],[6],[8]
Par Amount | $ 41,734 | [3],[4],[5],[8] | $ 41,763 | [4],[5],[8] |  |
Cost | 41,043 | [4],[5],[8] | 41,011 | [4],[5],[8] |  |
Fair Value | $ 40,955 | [4],[5],[8] | $ 40,856 | [4],[5],[8] |  |
Percentage of Net Assets | 2.23% | [4],[5],[8] | 2.37% | [4],[5],[8] | 2.23% | [4],[5],[8]
Investment, Identifier [Axis]: AMCP Pet Holdings, Inc. (Brightpet) 2 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7]
Interest rate, PIK | 0.75% | [4],[5],[7] | 0.75% | [4],[5],[7] | 0.75% | [4],[5],[7]
Interest Rate | 12.31% | [4],[5],[6],[7] | 12.50% | [4],[5],[6],[7] | 12.31% | [4],[5],[6],[7]
Par Amount | $ 4,242 | [3],[4],[5],[7] | $ 3,798 | [4],[5],[7] |  |
Cost | 4,167 | [4],[5],[7] | 3,715 | [4],[5],[7] |  |
Fair Value | $ 4,133 | [4],[5],[7] | $ 3,671 | [4],[5],[7] |  |
Percentage of Net Assets | 0.22% | [4],[5],[7] | 0.21% | [4],[5],[7] | 0.22% | [4],[5],[7]
Investment, Identifier [Axis]: ARI Network Services, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 2,424 |  | $ 3,030 |  |  |
Fair Value | $ (32) |  | $ (29) |  |  |
Investment, Identifier [Axis]: ARI Network Services, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9]
Interest Rate | 10.68% | [4],[6],[8],[9] | 10.60% | [4],[6],[8],[9] | 10.68% | [4],[6],[8],[9]
Par Amount | $ 20,459 | [3],[4],[8],[9] | $ 20,512 | [4],[8],[9] |  |
Cost | 20,347 | [4],[8],[9] | 20,369 | [4],[8],[9] |  |
Fair Value | $ 20,187 | [4],[8],[9] | $ 20,315 | [4],[8],[9] |  |
Percentage of Net Assets | 1.10% | [4],[8],[9] | 1.18% | [4],[8],[9] | 1.10% | [4],[8],[9]
Investment, Identifier [Axis]: ARI Network Services, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9] | 5.25% | [4],[8],[9]
Interest Rate | 10.68% | [4],[6],[8],[9] | 10.60% | [4],[6],[8],[9] | 10.68% | [4],[6],[8],[9]
Par Amount | $ 3,584 | [3],[4],[8],[9] | $ 3,594 | [4],[8],[9] |  |
Cost | 3,565 | [4],[8],[9] | 3,569 | [4],[8],[9] |  |
Fair Value | $ 3,536 | [4],[8],[9] | $ 3,559 | [4],[8],[9] |  |
Percentage of Net Assets | 0.19% | [4],[8],[9] | 0.21% | [4],[8],[9] | 0.19% | [4],[8],[9]
Investment, Identifier [Axis]: ARI Network Services, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.68% | [4],[6],[7],[9] | 10.60% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9]
Par Amount | $ 606 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | 591 | [4],[7],[9] | (19) | [4],[7],[9] |  |
Fair Value | $ 566 | [4],[7],[9] | $ (29) | [4],[7],[9] |  |
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.03% | [4],[7],[9]
Investment, Identifier [Axis]: ARI Network Services, Inc. 4 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] |  |  | 5.25% | [4],[9]
Interest Rate | 10.68% | [4],[6],[9] |  |  | 10.68% | [4],[6],[9]
Par Amount | $ 315 | [3],[4],[9] |  |  |  |
Cost | 309 | [4],[9] |  |  |  |
Fair Value | $ 309 | [4],[9] |  |  |  |
Percentage of Net Assets | 0.02% | [4],[9] |  |  | 0.02% | [4],[9]
Investment, Identifier [Axis]: AWP Group Holdings, Inc 1 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[5],[8] |  |
Interest Rate |  |  | 10.95% | [4],[5],[6],[8] |  |
Par Amount |  |  | $ 6,152 | [4],[5],[8] |  |
Cost |  |  | 5,917 | [4],[5],[8] |  |
Fair Value |  |  | $ 6,058 | [4],[5],[8] |  |
Percentage of Net Assets |  |  | 0.35% | [4],[5],[8] |  |
Unfunded Commitment |  |  | $ 1,579 |  |  |
Fair Value |  |  | $ (24) |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc 2 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[5],[7] |  |
Interest Rate |  |  | 10.95% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 79 | [4],[5],[7] |  |
Cost |  |  | 63 | [4],[5],[7] |  |
Fair Value |  |  | $ 54 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Unfunded Commitment |  |  | $ 620 |  |  |
Fair Value |  |  | $ (9) |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc 3 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[5],[7] |  |
Interest Rate |  |  | 10.95% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 170 | [4],[5],[7] |  |
Cost |  |  | 154 | [4],[5],[7] |  |
Fair Value |  |  | $ 158 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.01% | [4],[5],[7] |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] |  |  | 5.50% | [4],[5],[8]
Interest Rate | 10.90% | [4],[5],[6],[8] |  |  | 10.90% | [4],[5],[6],[8]
Par Amount | $ 6,137 | [3],[4],[5],[8] |  |  |  |
Cost | 5,909 | [4],[5],[8] |  |  |  |
Fair Value | $ 6,073 | [4],[5],[8] |  |  |  |
Percentage of Net Assets | 0.33% | [4],[5],[8] |  |  | 0.33% | [4],[5],[8]
Unfunded Commitment | $ 1,579 |  |  |  |  |
Fair Value | $ (16) |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] |  |  | 5.50% | [4],[5],[7]
Interest Rate | 10.90% | [4],[5],[6],[7] |  |  | 10.90% | [4],[5],[6],[7]
Par Amount | $ 79 | [3],[4],[5],[7] |  |  |  |
Cost | 63 | [4],[5],[7] |  |  |  |
Fair Value | $ 62 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 561 |  |  |  |  |
Fair Value | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] |  |  | 5.50% | [4],[5],[7]
Interest Rate | 10.90% | [4],[5],[6],[7] |  |  | 10.90% | [4],[5],[6],[7]
Par Amount | $ 229 | [3],[4],[5],[7] |  |  |  |
Cost | 214 | [4],[5],[7] |  |  |  |
Fair Value | $ 221 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] |  |  | 0.01% | [4],[5],[7]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 29,441 | [3],[4],[10] | 29,441 | [4],[10] | 29,441 | [3],[4],[10]
Cost | $ 2,944 | [4],[10] | $ 2,944 | [4],[10] |  |
Fair Value | $ 2,586 | [4],[10] | $ 2,586 | [4],[10] |  |
Percentage of Net Assets | 0.14% | [4],[10] | 0.15% | [4],[10] | 0.14% | [4],[10]
Unfunded Commitment | $ 140 |  | $ 350 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8]
Interest Rate | 11.17% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8] | 11.17% | [4],[5],[6],[8]
Par Amount | $ 18,380 | [3],[4],[5],[8] | $ 18,427 | [4],[5],[8] |  |
Cost | 18,150 | [4],[5],[8] | 18,180 | [4],[5],[8] |  |
Fair Value | $ 18,380 | [4],[5],[8] | $ 18,427 | [4],[5],[8] |  |
Percentage of Net Assets | 1.00% | [4],[5],[8] | 1.07% | [4],[5],[8] | 1.00% | [4],[5],[8]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.17% | [4],[5],[6] | 11.71% | [4],[5],[6] | 11.17% | [4],[5],[6]
Par Amount | $ 1,926 | [3],[4],[5] | $ 1,931 | [4],[5] |  |
Cost | 1,915 | [4],[5] | 1,919 | [4],[5] |  |
Fair Value | $ 1,926 | [4],[5] | $ 1,931 | [4],[5] |  |
Percentage of Net Assets | 0.10% | [4],[5] | 0.11% | [4],[5] | 0.10% | [4],[5]
Investment, Identifier [Axis]: Abacus Data Holdings, Inc. (AbacusNext) 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.17% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7] | 11.17% | [4],[5],[6],[7]
Par Amount | $ 1,298 | [3],[4],[5],[7] | $ 1,050 | [4],[5],[7] |  |
Cost | 1,281 | [4],[5],[7] | 1,032 | [4],[5],[7] |  |
Fair Value | $ 1,297 | [4],[5],[7] | $ 1,050 | [4],[5],[7] |  |
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.06% | [4],[5],[7] | 0.07% | [4],[5],[7]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 441 |  | $ 441 |  |  |
Fair Value | $ (113) |  | $ (77) |  |  |
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.46% | [4],[6],[9] | 11.54% | [4],[6],[9] | 11.46% | [4],[6],[9]
Par Amount | $ 6,021 | [3],[4],[9] | $ 6,037 | [4],[9] |  |
Cost | 5,932 | [4],[9] | 5,943 | [4],[9] |  |
Fair Value | $ 4,477 | [4],[9] | $ 4,986 | [4],[9] |  |
Percentage of Net Assets | 0.24% | [4],[9] | 0.29% | [4],[9] | 0.24% | [4],[9]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.46% | [4],[6],[7],[9] | 11.54% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (7) | [4],[7],[9] | (8) | [4],[7],[9] |  |
Fair Value | $ (113) | [4],[7],[9] | $ (77) | [4],[7],[9] |  |
Percentage of Net Assets | (0.01%) | [4],[7],[9] | 0.00% | [4],[7],[9] | (0.01%) | [4],[7],[9]
Investment, Identifier [Axis]: Abracon Group Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.46% | [4],[6],[9] | 11.54% | [4],[6],[9] | 11.46% | [4],[6],[9]
Par Amount | $ 401 | [3],[4],[9] | $ 401 | [4],[9] |  |
Cost | 395 | [4],[9] | 395 | [4],[9] |  |
Fair Value | $ 298 | [4],[9] | $ 331 | [4],[9] |  |
Percentage of Net Assets | 0.02% | [4],[9] | 0.02% | [4],[9] | 0.02% | [4],[9]
Investment, Identifier [Axis]: Advarra Holdings, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 41 |  | $ 41 |  |  |
Fair Value | $ 0 |  | $ (1) |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [2],[4] | 5.25% | [2],[4] | 5.25% | [2],[4]
Interest Rate | 10.58% | [2],[4],[6] | 10.61% | [2],[4],[6] | 10.58% | [2],[4],[6]
Par Amount | $ 453 | [2],[3],[4] | $ 454 | [2],[4] |  |
Cost | 446 | [2],[4] | 447 | [2],[4] |  |
Fair Value | $ 448 | [2],[4] | $ 447 | [2],[4] |  |
Percentage of Net Assets | 0.02% | [2],[4] | 0.03% | [2],[4] | 0.02% | [2],[4]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [2],[4],[7] | 5.25% | [2],[4],[7] | 5.25% | [2],[4],[7]
Interest Rate | 10.58% | [2],[4],[6],[7] | 10.61% | [2],[4],[6],[7] | 10.58% | [2],[4],[6],[7]
Par Amount | $ 0 | [2],[3],[4],[7] | $ 0 | [2],[4],[7] |  |
Cost | 0 | [2],[4],[7] | 0 | [2],[4],[7] |  |
Fair Value | $ 0 | [2],[4],[7] | $ (1) | [2],[4],[7] |  |
Percentage of Net Assets | 0.00% | [2],[4],[7] | 0.00% | [2],[4],[7] | 0.00% | [2],[4],[7]
Investment, Identifier [Axis]: Alert Media, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 3,043 |  | $ 3,043 |  |  |
Fair Value | $ (84) |  | $ (53) |  |  |
Investment, Identifier [Axis]: Alert Media, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [11],[12],[13] | 6.25% | [4],[5],[8]
Interest Rate | 11.57% | [4],[5],[6],[8] | 13.08% | [4],[5],[6],[8] | 11.57% | [4],[5],[6],[8]
Par Amount | $ 19,438 | [3],[4],[5],[8] | $ 19,283 | [4],[5],[8] |  |
Cost | 19,219 | [4],[5],[8] | 19,048 | [4],[5],[8] |  |
Fair Value | $ 19,008 | [4],[5],[8] | $ 18,983 | [4],[5],[8] |  |
Percentage of Net Assets | 1.03% | [4],[5],[8] | 1.10% | [4],[5],[8] | 1.03% | [4],[5],[8]
Investment, Identifier [Axis]: Alert Media, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [11],[13],[14] | 6.25% | [4],[5],[7]
Interest Rate | 11.57% | [4],[5],[6],[7] | 13.08% | [4],[5],[6],[7] | 11.57% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (33) | [4],[5],[7] | (37) | [4],[5],[7] |  |
Fair Value | $ (84) | [4],[5],[7] | $ (53) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Amerilife Holdings, LLC |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 908 | [3],[4],[10] | 908 | [4],[10] | 908 | [3],[4],[10]
Cost | $ 25 | [4],[10] | $ 25 | [4],[10] |  |
Fair Value | $ 33 | [4],[10] | $ 33 | [4],[10] |  |
Percentage of Net Assets | 0.00% | [4],[10] | 0.00% | [4],[10] | 0.00% | [4],[10]
Unfunded Commitment | $ 437 |  |  |  |  |
Fair Value | $ (4) |  |  |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 11.15% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 2,019 | [3],[4],[9] | $ 2,024 | [4],[9] |  |
Cost | 1,985 | [4],[9] | 1,989 | [4],[9] |  |
Fair Value | $ 2,002 | [4],[9] | $ 1,997 | [4],[9] |  |
Percentage of Net Assets | 0.11% | [4],[9] | 0.12% | [4],[9] | 0.11% | [4],[9]
Unfunded Commitment |  |  | $ 147 |  |  |
Fair Value |  |  | $ (2) |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 11.15% | [4],[6],[7],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 866 | [3],[4],[9] | $ 722 | [4],[7],[9] |  |
Cost | 852 | [4],[9] | 708 | [4],[7],[9] |  |
Fair Value | $ 859 | [4],[9] | $ 710 | [4],[7],[9] |  |
Percentage of Net Assets | 0.05% | [4],[9] | 0.04% | [4],[7],[9] | 0.05% | [4],[9]
Unfunded Commitment |  |  | $ 437 |  |  |
Fair Value |  |  | $ (6) |  |  |
Investment, Identifier [Axis]: Amerilife Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (6) | [4],[7],[9] | (7) | [4],[7],[9] |  |
Fair Value | $ (4) | [4],[7],[9] | $ (6) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Anaplan, Inc. |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9]
Interest Rate | 11.81% | [4],[6],[9] | 11.85% | [4],[6],[9] | 11.81% | [4],[6],[9]
Par Amount | $ 23,040 | [3],[4],[9] | $ 24,000 | [4],[9] |  |
Cost | 22,666 | [4],[9] | 23,597 | [4],[9] |  |
Fair Value | $ 23,040 | [4],[9] | $ 24,000 | [4],[9] |  |
Percentage of Net Assets | 1.25% | [4],[9] | 1.39% | [4],[9] | 1.25% | [4],[9]
Investment, Identifier [Axis]: Answer Acquisition, LLC |  |  |  |  |  |
Unfunded Commitment | $ 835 |  | $ 192 |  |  |
Fair Value | $ (8) |  | $ (3) |  |  |
Investment, Identifier [Axis]: Answer Acquisition, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.20% | [4],[5],[6] | 11.25% | [4],[5],[6] | 11.20% | [4],[5],[6]
Par Amount | $ 11,166 | [3],[4],[5] | $ 10,611 | [4],[5] |  |
Cost | 11,029 | [4],[5] | 10,472 | [4],[5] |  |
Fair Value | $ 11,061 | [4],[5] | $ 10,454 | [4],[5] |  |
Percentage of Net Assets | 0.60% | [4],[5] | 0.61% | [4],[5] | 0.60% | [4],[5]
Investment, Identifier [Axis]: Answer Acquisition, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.20% | [4],[5],[6],[7] | 11.25% | [4],[5],[6],[7] | 11.20% | [4],[5],[6],[7]
Par Amount | $ 415 | [3],[4],[5],[7] | $ 641 | [4],[5],[7] |  |
Cost | 400 | [4],[5],[7] | 631 | [4],[5],[7] |  |
Fair Value | $ 403 | [4],[5],[7] | $ 629 | [4],[5],[7] |  |
Percentage of Net Assets | 0.02% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.02% | [4],[5],[7]
Investment, Identifier [Axis]: Apex Service Partners, LLC 1 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[8] | 7.00% | [4],[5],[8] | 7.00% | [4],[5],[8]
Interest rate, PIK | 2.00% | [4],[5],[8] | 2.00% | [4],[5],[8] | 2.00% | [4],[5],[8]
Interest Rate | 12.32% | [4],[5],[6],[8] | 12.38% | [4],[5],[6],[8] | 12.32% | [4],[5],[6],[8]
Par Amount | $ 32,050 | [3],[4],[5],[8] | $ 31,834 | [4],[5],[8] |  |
Cost | 31,467 | [4],[5],[8] | 31,235 | [4],[5],[8] |  |
Fair Value | $ 31,473 | [4],[5],[8] | $ 31,235 | [4],[5],[8] |  |
Percentage of Net Assets | 1.71% | [4],[5],[8] | 1.81% | [4],[5],[8] | 1.71% | [4],[5],[8]
Unfunded Commitment | $ 3,445 |  | $ 5,922 |  |  |
Fair Value | $ (62) |  | $ (73) |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC 2 |  |  |  |  |  |
Variable interest rate |  |  | 7.00% | [4],[5],[7] |  |
Interest rate, PIK |  |  | 2.00% | [4],[5],[7] |  |
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.38% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7]
Par Amount | $ 4,181 | [3],[4],[5],[7] | $ 1,692 | [4],[5],[7] |  |
Cost | 4,060 | [4],[5],[7] | 1,598 | [4],[5],[7] |  |
Fair Value | $ 4,044 | [4],[5],[7] | $ 1,598 | [4],[5],[7] |  |
Percentage of Net Assets | 0.22% | [4],[5],[7] | 0.09% | [4],[5],[7] | 0.22% | [4],[5],[7]
Unfunded Commitment | $ 1,574 |  | $ 2,335 |  |  |
Fair Value | $ (28) |  | $ (43) |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC 3 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7]
Interest rate, PIK | 2.00% | [4],[5],[7] | 2.00% | [4],[5],[7] | 2.00% | [4],[5],[7]
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.38% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7]
Par Amount | $ 964 | [3],[4],[5],[7] | $ 203 | [4],[5],[7] |  |
Cost | 920 | [4],[5],[7] | 156 | [4],[5],[7] |  |
Fair Value | $ 919 | [4],[5],[7] | $ 156 | [4],[5],[7] |  |
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.05% | [4],[5],[7]
Investment, Identifier [Axis]: Appfire Technologies, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.65% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.95% | [4],[5],[6] | 11.03% | [4],[5],[6] | 10.95% | [4],[5],[6]
Par Amount | $ 18,671 | [3],[4],[5] | $ 18,667 | [4],[5] |  |
Cost | 18,586 | [4],[5] | 18,576 | [4],[5] |  |
Fair Value | $ 18,491 | [4],[5] | $ 18,426 | [4],[5] |  |
Percentage of Net Assets | 1.01% | [4],[5] | 1.07% | [4],[5] | 1.01% | [4],[5]
Unfunded Commitment | $ 1,031 |  | $ 1,083 |  |  |
Fair Value | $ (10) |  | $ (14) |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.65% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.95% | [4],[5],[6],[7] | 11.03% | [4],[5],[6],[7] | 10.95% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (8) | [4],[5],[7] | (9) | [4],[5],[7] |  |
Fair Value | $ (10) | [4],[5],[7] | $ (14) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 129 |  | $ 129 |  |  |
Fair Value | $ (1) |  | $ (2) |  |  |
Investment, Identifier [Axis]: Appfire Technologies, LLC 3 |  |  |  |  |  |
Variable interest rate | 4.50% | [4],[7] | 4.50% | [4],[7] | 4.50% | [4],[7]
Interest Rate | 13.00% | [4],[6],[7] | 13.00% | [4],[6],[7] | 13.00% | [4],[6],[7]
Par Amount | $ 38 | [3],[4],[7] | $ 38 | [4],[7] |  |
Cost | 37 | [4],[7] | 36 | [4],[7] |  |
Fair Value | $ 37 | [4],[7] | $ 36 | [4],[7] |  |
Percentage of Net Assets | 0.00% | [4],[7] | 0.00% | [4],[7] | 0.00% | [4],[7]
Investment, Identifier [Axis]: Applitools, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 433 |  | $ 433 |  |  |
Fair Value | $ (9) |  | $ (10) |  |  |
Investment, Identifier [Axis]: Applitools, Inc. 1 |  |  |  |  |  |
Interest rate, PIK | 6.25% | [4],[9],[15] | 6.25% | [4],[9],[15] | 6.25% | [4],[9],[15]
Interest Rate | 11.58% | [4],[6],[9],[15] | 11.61% | [4],[6],[9],[15] | 11.58% | [4],[6],[9],[15]
Par Amount | $ 3,690 | [3],[4],[9],[15] | $ 3,584 | [4],[9],[15] |  |
Cost | 3,648 | [4],[9],[15] | 3,541 | [4],[9],[15] |  |
Fair Value | $ 3,613 | [4],[9],[15] | $ 3,498 | [4],[9],[15] |  |
Percentage of Net Assets | 0.20% | [4],[9],[15] | 0.20% | [4],[9],[15] | 0.20% | [4],[9],[15]
Investment, Identifier [Axis]: Applitools, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[7],[9],[15] | 6.25% | [4],[7],[9],[15] | 6.25% | [4],[7],[9],[15]
Interest Rate | 11.58% | [4],[6],[7],[9],[15] | 11.61% | [4],[6],[7],[9],[15] | 11.58% | [4],[6],[7],[9],[15]
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] |  |
Cost | (6) | [4],[7],[9],[15] | (6) | [4],[7],[9],[15] |  |
Fair Value | $ (9) | [4],[7],[9],[15] | $ (10) | [4],[7],[9],[15] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9],[15] | 0.00% | [4],[7],[9],[15] | 0.00% | [4],[7],[9],[15]
Investment, Identifier [Axis]: Aptean, Inc. |  |  |  |  |  |
Variable interest rate |  |  | 7.00% | [4],[9] |  |
Interest Rate |  |  | 12.46% | [4],[6],[9] |  |
Par Amount |  |  | $ 5,950 | [4],[9] |  |
Cost |  |  | 5,950 | [4],[9] |  |
Fair Value |  |  | $ 5,950 | [4],[9] |  |
Percentage of Net Assets |  |  | 0.35% | [4],[9] |  |
Investment, Identifier [Axis]: Aptean, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[8],[9] |  |  | 5.25% | [4],[8],[9]
Interest Rate | 10.57% | [4],[6],[8],[9] |  |  | 10.57% | [4],[6],[8],[9]
Par Amount | $ 10,611 | [3],[4],[8],[9] |  |  |  |
Cost | 10,506 | [4],[8],[9] |  |  |  |
Fair Value | $ 10,507 | [4],[8],[9] |  |  |  |
Percentage of Net Assets | 0.57% | [4],[8],[9] |  |  | 0.57% | [4],[8],[9]
Unfunded Commitment | $ 1,824 |  |  |  |  |
Fair Value | $ (9) |  |  |  |  |
Investment, Identifier [Axis]: Aptean, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] |  |  | 5.25% | [4],[7],[9]
Interest Rate | 10.57% | [4],[6],[7],[9] |  |  | 10.57% | [4],[6],[7],[9]
Par Amount | $ 93 | [3],[4],[7],[9] |  |  |  |
Cost | 84 | [4],[7],[9] |  |  |  |
Fair Value | $ 83 | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 984 |  |  |  |  |
Fair Value | $ (10) |  |  |  |  |
Investment, Identifier [Axis]: Aptean, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] |  |  | 5.25% | [4],[7],[9]
Interest Rate | 10.57% | [4],[6],[7],[9] |  |  | 10.57% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (10) | [4],[7],[9] |  |  |  |
Fair Value | $ (10) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Arcoro Holdings Corp. |  |  |  |  |  |
Unfunded Commitment | $ 1,957 |  |  |  |  |
Fair Value | $ (39) |  |  |  |  |
Investment, Identifier [Axis]: Arcoro Holdings Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] |  |  | 5.50% | [4],[5]
Interest Rate | 10.82% | [4],[5],[6] |  |  | 10.82% | [4],[5],[6]
Par Amount | $ 13,043 | [3],[4],[5] |  |  |  |
Cost | 12,783 | [4],[5] |  |  |  |
Fair Value | $ 12,783 | [4],[5] |  |  |  |
Percentage of Net Assets | 0.70% | [4],[5] |  |  | 0.70% | [4],[5]
Investment, Identifier [Axis]: Arcoro Holdings Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] |  |  | 5.50% | [4],[5],[7]
Interest Rate | 10.82% | [4],[5],[6],[7] |  |  | 10.82% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (39) | [4],[5],[7] |  |  |  |
Fair Value | $ (39) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Assembly Intermediate, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.41% | [4],[5],[6] | 11.45% | [4],[5],[6] | 11.41% | [4],[5],[6]
Par Amount | $ 20,741 | [3],[4],[5] | $ 20,741 | [4],[5] |  |
Cost | 20,467 | [4],[5] | 20,451 | [4],[5] |  |
Fair Value | $ 20,042 | [4],[5] | $ 19,961 | [4],[5] |  |
Percentage of Net Assets | 1.09% | [4],[5] | 1.16% | [4],[5] | 1.09% | [4],[5]
Unfunded Commitment | $ 1,556 |  | $ 1,556 |  |  |
Fair Value | $ (52) |  | $ (58) |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.41% | [4],[5],[6],[7] | 11.45% | [4],[5],[6],[7] | 11.41% | [4],[5],[6],[7]
Par Amount | $ 3,630 | [3],[4],[5],[7] | $ 3,630 | [4],[5],[7] |  |
Cost | 3,571 | [4],[5],[7] | 3,568 | [4],[5],[7] |  |
Fair Value | $ 3,455 | [4],[5],[7] | $ 3,435 | [4],[5],[7] |  |
Percentage of Net Assets | 0.19% | [4],[5],[7] | 0.20% | [4],[5],[7] | 0.19% | [4],[5],[7]
Unfunded Commitment | $ 2,074 |  | $ 2,074 |  |  |
Fair Value | $ (70) |  | $ (78) |  |  |
Investment, Identifier [Axis]: Assembly Intermediate, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.41% | [4],[5],[6],[7] | 11.45% | [4],[5],[6],[7] | 11.41% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (25) | [4],[5],[7] | (26) | [4],[5],[7] |  |
Fair Value | $ (70) | [4],[5],[7] | $ (78) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Associations, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8]
Interest rate, PIK | 2.50% | [4],[5],[8] | 2.50% | [4],[5],[8] | 2.50% | [4],[5],[8]
Interest Rate | 12.09% | [4],[5],[6],[8] | 12.17% | [4],[5],[6],[8] | 12.09% | [4],[5],[6],[8]
Par Amount | $ 17,352 | [3],[4],[5],[8] | $ 17,780 | [4],[5],[8] |  |
Cost | 17,251 | [4],[5],[8] | 17,669 | [4],[5],[8] |  |
Fair Value | $ 17,213 | [4],[5],[8] | $ 17,610 | [4],[5],[8] |  |
Percentage of Net Assets | 0.94% | [4],[5],[8] | 1.02% | [4],[5],[8] | 0.94% | [4],[5],[8]
Unfunded Commitment | $ 60 |  | $ 60 |  |  |
Fair Value | $ 0 |  | $ (1) |  |  |
Investment, Identifier [Axis]: Associations, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest rate, PIK | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7]
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.17% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7]
Par Amount | $ 21,999 | [3],[4],[5],[7] | $ 21,896 | [4],[5],[7] |  |
Cost | 21,869 | [4],[5],[7] | 21,757 | [4],[5],[7] |  |
Fair Value | $ 21,823 | [4],[5],[7] | $ 21,687 | [4],[5],[7] |  |
Percentage of Net Assets | 1.19% | [4],[5],[7] | 1.26% | [4],[5],[7] | 1.19% | [4],[5],[7]
Unfunded Commitment | $ 905 |  | $ 1,203 |  |  |
Fair Value | $ (7) |  | $ (11) |  |  |
Investment, Identifier [Axis]: Associations, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest rate, PIK | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7] | 2.50% | [4],[5],[7]
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.17% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7]
Par Amount | $ 955 | [3],[4],[5],[7] | $ 657 | [4],[5],[7] |  |
Cost | 945 | [4],[5],[7] | 646 | [4],[5],[7] |  |
Fair Value | $ 940 | [4],[5],[7] | $ 640 | [4],[5],[7] |  |
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7]
Investment, Identifier [Axis]: Atlas Purchaser, Inc. |  |  |  |  |  |
Variable interest rate |  |  | 5.25% | [8],[9] |  |
Interest Rate |  |  | 10.88% | [6],[8],[9] |  |
Par Amount |  |  | $ 8,831 | [8],[9] |  |
Cost |  |  | 8,710 | [8],[9] |  |
Fair Value |  |  | $ 5,210 | [8],[9] |  |
Percentage of Net Assets |  |  | 0.30% | [8],[9] |  |
Investment, Identifier [Axis]: Atlas Purchaser, Inc. 1 |  |  |  |  |  |
Variable interest rate | 7.50% |  |  |  | 7.50% |
Interest rate, PIK | 6.50% |  |  |  | 6.50% |
Interest Rate | 4.25% | [4],[6],[8],[9] |  |  | 4.25% | [4],[6],[8],[9]
Par Amount | $ 2,352 | [3],[4],[8],[9] |  |  |  |
Cost | 2,352 | [4],[8],[9] |  |  |  |
Fair Value | $ 1,881 | [4],[8],[9] |  |  |  |
Percentage of Net Assets | 0.10% | [4],[8],[9] |  |  | 0.10% | [4],[8],[9]
Investment, Identifier [Axis]: Atlas Purchaser, Inc. 2 |  |  |  |  |  |
Variable interest rate | 7.50% |  |  |  | 7.50% |
Interest rate, PIK | 5.50% |  |  |  | 5.50% |
Interest Rate | 4.25% | [4],[6],[8],[9] |  |  | 4.25% | [4],[6],[8],[9]
Par Amount | $ 5,487 | [3],[4],[8],[9] |  |  |  |
Cost | 5,487 | [4],[8],[9] |  |  |  |
Fair Value | $ 3,292 | [4],[8],[9] |  |  |  |
Percentage of Net Assets | 0.18% | [4],[8],[9] |  |  | 0.18% | [4],[8],[9]
Investment, Identifier [Axis]: Atlas US Finco, Inc. |  |  |  |  |  |
Variable interest rate |  |  | 7.25% | [4],[15] |  |
Interest Rate |  |  | 12.51% | [4],[6],[15] |  |
Par Amount |  |  | $ 6,984 | [4],[15] |  |
Cost |  |  | 6,845 | [4],[15] |  |
Fair Value |  |  | $ 6,845 | [4],[15] |  |
Percentage of Net Assets |  |  | 0.40% | [4],[15] |  |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 186 |  | $ 186 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 1 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[15] | 7.25% | [4],[5],[15] | 7.25% | [4],[15]
Interest Rate | 12.55% | [4],[6],[15] | 12.51% | [4],[5],[6],[15] | 12.55% | [4],[6],[15]
Par Amount | $ 6,984 | [3],[4],[15] | $ 2,009 | [4],[5],[15] |  |
Cost | 6,849 | [4],[15] | 1,955 | [4],[5],[15] |  |
Fair Value | $ 6,899 | [4],[15] | $ 2,009 | [4],[5],[15] |  |
Percentage of Net Assets | 0.38% | [4],[15] | 0.12% | [4],[5],[15] | 0.38% | [4],[15]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 2 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[5],[15] | 7.25% | [4],[5],[7],[15] | 7.25% | [4],[5],[15]
Interest Rate | 12.55% | [4],[5],[6],[15] | 12.51% | [4],[5],[6],[7],[15] | 12.55% | [4],[5],[6],[15]
Par Amount | $ 2,009 | [3],[4],[5],[15] | $ 0 | [4],[5],[7],[15] |  |
Cost | 1,956 | [4],[5],[15] | (5) | [4],[5],[7],[15] |  |
Fair Value | $ 2,009 | [4],[5],[15] | $ 0 | [4],[5],[7],[15] |  |
Percentage of Net Assets | 0.11% | [4],[5],[15] | 0.00% | [4],[5],[7],[15] | 0.11% | [4],[5],[15]
Investment, Identifier [Axis]: Atlas Us Finco, Inc. 3 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[5],[7],[15] |  |  | 7.25% | [4],[5],[7],[15]
Interest Rate | 12.55% | [4],[5],[6],[7],[15] |  |  | 12.55% | [4],[5],[6],[7],[15]
Par Amount | $ 0 | [3],[4],[5],[7],[15] |  |  |  |
Cost | (4) | [4],[5],[7],[15] |  |  |  |
Fair Value | $ 0 | [4],[5],[7],[15] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[15] |  |  | 0.00% | [4],[5],[7],[15]
Investment, Identifier [Axis]: Avalara, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 1,040 |  | $ 1,130 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Avalara, Inc. 1 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[9] | 7.25% | [4],[9] | 7.25% | [4],[9]
Interest Rate | 12.56% | [4],[6],[9] | 12.60% | [4],[6],[9] | 12.56% | [4],[6],[9]
Par Amount | $ 10,402 | [3],[4],[9] | $ 11,302 | [4],[9] |  |
Cost | 10,197 | [4],[9] | 11,070 | [4],[9] |  |
Fair Value | $ 10,402 | [4],[9] | $ 11,302 | [4],[9] |  |
Percentage of Net Assets | 0.57% | [4],[9] | 0.66% | [4],[9] | 0.57% | [4],[9]
Investment, Identifier [Axis]: Avalara, Inc. 2 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9]
Interest Rate | 12.56% | [4],[6],[7],[9] | 12.60% | [4],[6],[7],[9] | 12.56% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (19) | [4],[7],[9] | (22) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: BP Purchaser, LLC |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 10.95% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 17,117 | [3],[4],[9] | $ 17,161 | [4],[9] |  |
Cost | 16,865 | [4],[9] | 16,898 | [4],[9] |  |
Fair Value | $ 16,304 | [4],[9] | $ 16,677 | [4],[9] |  |
Percentage of Net Assets | 0.89% | [4],[9] | 0.97% | [4],[9] | 0.89% | [4],[9]
Investment, Identifier [Axis]: BP Purchaser, LLC Rights |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 1,250,241 | [3],[4],[10] |  |  | 1,250,241 | [3],[4],[10]
Cost | $ 57 | [4],[10] |  |  |  |
Fair Value | $ 56 | [4],[10] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[10] |  |  | 0.00% | [4],[10]
Investment, Identifier [Axis]: BP Purchaser, LLC, Common Equity |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 1,383,156 | [3],[4],[10] | 1,383,156 | [4],[10] | 1,383,156 | [3],[4],[10]
Cost | $ 1,378 | [4],[10] | $ 1,378 | [4],[10] |  |
Fair Value | $ 1,105 | [4],[10] | $ 1,297 | [4],[10] |  |
Percentage of Net Assets | 0.06% | [4],[10] | 0.08% | [4],[10] | 0.06% | [4],[10]
Investment, Identifier [Axis]: BPG Holdings IV Corp. |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.31% | [4],[6],[9] | 11.36% | [4],[6],[9] | 11.31% | [4],[6],[9]
Par Amount | $ 11,618 | [3],[4],[9] | $ 11,647 | [4],[9] |  |
Cost | 10,966 | [4],[9] | 10,972 | [4],[9] |  |
Fair Value | $ 11,404 | [4],[9] | $ 11,374 | [4],[9] |  |
Percentage of Net Assets | 0.62% | [4],[9] | 0.66% | [4],[9] | 0.62% | [4],[9]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 267 |  | $ 267 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.25% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 10.68% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 3,684 | [3],[4],[9] | $ 3,692 | [4],[9] |  |
Cost | 3,624 | [4],[9] | 3,630 | [4],[9] |  |
Fair Value | $ 3,676 | [4],[9] | $ 3,682 | [4],[9] |  |
Percentage of Net Assets | 0.20% | [4],[9] | 0.21% | [4],[9] | 0.20% | [4],[9]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.08% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (4) | [4],[7],[9] | (4) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.31% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.31% | [4],[5],[6],[8]
Par Amount | $ 7,425 | [3],[4],[5],[8] | $ 7,444 | [4],[5],[8] |  |
Cost | 7,284 | [4],[5],[8] | 7,298 | [4],[5],[8] |  |
Fair Value | $ 7,327 | [4],[5],[8] | $ 7,298 | [4],[5],[8] |  |
Percentage of Net Assets | 0.40% | [4],[5],[8] | 0.42% | [4],[5],[8] | 0.40% | [4],[5],[8]
Unfunded Commitment | $ 619 |  | $ 619 |  |  |
Fair Value | $ (8) |  | $ (8) |  |  |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7]
Par Amount | $ 200 | [3],[4],[5],[7] | $ 201 | [4],[5],[7] |  |
Cost | 191 | [4],[5],[7] | 191 | [4],[5],[7] |  |
Fair Value | $ 190 | [4],[5],[7] | $ 191 | [4],[5],[7] |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7]
Unfunded Commitment | $ 631 |  | $ 631 |  |  |
Fair Value | $ (8) |  | $ (12) |  |  |
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (12) | [4],[5],[7] | (12) | [4],[5],[7] |  |
Fair Value | $ (8) | [4],[5],[7] | $ (12) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC |  |  |  |  |  |
Unfunded Commitment | $ 4,426 |  | $ 4,426 |  |  |
Fair Value | $ (62) |  | $ (73) |  |  |
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 11.96% | [4],[5],[6] | 12.00% | [4],[5],[6] | 11.96% | [4],[5],[6]
Par Amount | $ 17,186 | [3],[4],[5] | $ 17,230 | [4],[5] |  |
Cost | 16,708 | [4],[5] | 16,726 | [4],[5] |  |
Fair Value | $ 16,948 | [4],[5] | $ 16,944 | [4],[5] |  |
Percentage of Net Assets | 0.92% | [4],[5] | 0.98% | [4],[5] | 0.92% | [4],[5]
Investment, Identifier [Axis]: Bridgepointe Technologies, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.96% | [4],[5],[6],[7] | 12.00% | [4],[5],[6],[7] | 11.96% | [4],[5],[6],[7]
Par Amount | $ 10,065 | [3],[4],[5],[7] | $ 10,091 | [4],[5],[7] |  |
Cost | 9,585 | [4],[5],[7] | 9,582 | [4],[5],[7] |  |
Fair Value | $ 9,864 | [4],[5],[7] | $ 9,850 | [4],[5],[7] |  |
Percentage of Net Assets | 0.54% | [4],[5],[7] | 0.57% | [4],[5],[7] | 0.54% | [4],[5],[7]
Investment, Identifier [Axis]: Bullhorn, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 593 |  | $ 593 |  |  |
Fair Value | $ (4) |  | $ (2) |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8]
Interest Rate | 10.93% | [4],[5],[6],[8] | 10.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6],[8]
Par Amount | $ 15,407 | [3],[4],[5],[8] | $ 15,447 | [4],[5],[8] |  |
Cost | 15,331 | [4],[5],[8] | 15,364 | [4],[5],[8] |  |
Fair Value | $ 15,312 | [4],[5],[8] | $ 15,399 | [4],[5],[8] |  |
Percentage of Net Assets | 0.83% | [4],[5],[8] | 0.89% | [4],[5],[8] | 0.83% | [4],[5],[8]
Investment, Identifier [Axis]: Bullhorn, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.93% | [4],[5],[6] | 10.96% | [4],[5],[6] | 10.93% | [4],[5],[6]
Par Amount | $ 62 | [3],[4],[5] | $ 63 | [4],[5] |  |
Cost | 62 | [4],[5] | 61 | [4],[5] |  |
Fair Value | $ 61 | [4],[5] | $ 62 | [4],[5] |  |
Percentage of Net Assets | 0.00% | [4],[5] | 0.00% | [4],[5] | 0.00% | [4],[5]
Investment, Identifier [Axis]: Bullhorn, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.93% | [4],[5],[6],[7] | 10.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] |  |
Fair Value | $ (4) | [4],[5],[7] | $ (2) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC |  |  |  |  |  |
Unfunded Commitment | $ 12,502 |  | $ 12,502 |  |  |
Fair Value | $ (165) |  | $ (196) |  |  |
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 6.50% | [4],[5],[8] | 5.50% | [4],[5]
Interest Rate | 10.93% | [4],[5],[6] | 11.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6]
Par Amount | $ 39,998 | [3],[4],[5] | $ 39,998 | [4],[5],[8] |  |
Cost | 39,759 | [4],[5] | 39,743 | [4],[5],[8] |  |
Fair Value | $ 39,470 | [4],[5] | $ 39,370 | [4],[5],[8] |  |
Percentage of Net Assets | 2.15% | [4],[5] | 2.29% | [4],[5],[8] | 2.15% | [4],[5]
Investment, Identifier [Axis]: CLEO Communications Holding, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7],[9] | 6.50% | [4],[5],[7] | 5.50% | [4],[5],[7],[9]
Interest Rate | 10.93% | [4],[5],[6],[7],[9] | 11.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[5],[7],[9] | $ 0 | [4],[5],[7] |  |
Cost | (66) | [4],[5],[7],[9] | (72) | [4],[5],[7] |  |
Fair Value | $ (165) | [4],[5],[7],[9] | $ (196) | [4],[5],[7] |  |
Percentage of Net Assets | (0.01%) | [4],[5],[7],[9] | (0.01%) | [4],[5],[7] | (0.01%) | [4],[5],[7],[9]
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] |  |  | 5.50% | [4],[5],[8]
Interest Rate | 10.82% | [4],[5],[6],[8] |  |  | 10.82% | [4],[5],[6],[8]
Par Amount | $ 6,396 | [3],[4],[5],[8] |  |  |  |
Cost | 6,271 | [4],[5],[8] |  |  |  |
Fair Value | $ 6,271 | [4],[5],[8] |  |  |  |
Percentage of Net Assets | 0.34% | [4],[5],[8] |  |  | 0.34% | [4],[5],[8]
Unfunded Commitment | $ 3,535 |  |  |  |  |
Fair Value | $ (36) |  |  |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] |  |  | 5.50% | [4],[5],[7]
Interest Rate | 10.82% | [4],[5],[6],[7] |  |  | 10.82% | [4],[5],[6],[7]
Par Amount | $ 175 | [3],[4],[5],[7] |  |  |  |
Cost | 137 | [4],[5],[7] |  |  |  |
Fair Value | $ 137 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] |  |  | 0.01% | [4],[5],[7]
Unfunded Commitment | $ 884 |  |  |  |  |
Fair Value | $ (17) |  |  |  |  |
Investment, Identifier [Axis]: COP Collisionright Parent, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] |  |  | 5.50% | [4],[5],[7]
Interest Rate | 10.82% | [4],[5],[6],[7] |  |  | 10.82% | [4],[5],[6],[7]
Par Amount | $ 154 | [3],[4],[5],[7] |  |  |  |
Cost | 134 | [4],[5],[7] |  |  |  |
Fair Value | $ 134 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] |  |  | 0.01% | [4],[5],[7]
Investment, Identifier [Axis]: CSC Thrive Holdings, LP (Thrive Networks) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 162,309 | [3],[4],[10] | 162,309 | [4],[10] | 162,309 | [3],[4],[10]
Cost | $ 421 | [4],[10] | $ 421 | [4],[10] |  |
Fair Value | $ 776 | [4],[10] | $ 855 | [4],[10] |  |
Percentage of Net Assets | 0.04% | [4],[10] | 0.05% | [4],[10] | 0.04% | [4],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9],[15] | 5.75% | [4],[9],[15] | 5.75% | [4],[9],[15]
Interest Rate | 11.06% | [4],[6],[9],[15] | 11.11% | [4],[6],[9],[15] | 11.06% | [4],[6],[9],[15]
Par Amount | $ 11,010 | [3],[4],[9],[15] | $ 11,038 | [4],[9],[15] |  |
Cost | 10,826 | [4],[9],[15] | 10,846 | [4],[9],[15] |  |
Fair Value | $ 11,010 | [4],[9],[15] | $ 11,038 | [4],[9],[15] |  |
Percentage of Net Assets | 0.60% | [4],[9],[15] | 0.64% | [4],[9],[15] | 0.60% | [4],[9],[15]
Unfunded Commitment | $ 893 |  | $ 893 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15]
Interest Rate | 11.06% | [4],[6],[7],[9],[15] | 11.11% | [4],[6],[7],[9],[15] | 11.06% | [4],[6],[7],[9],[15]
Par Amount | $ 711 | [3],[4],[7],[9],[15] | $ 713 | [4],[7],[9],[15] |  |
Cost | 692 | [4],[7],[9],[15] | 693 | [4],[7],[9],[15] |  |
Fair Value | $ 711 | [4],[7],[9],[15] | $ 713 | [4],[7],[9],[15] |  |
Percentage of Net Assets | 0.04% | [4],[7],[9],[15] | 0.04% | [4],[7],[9],[15] | 0.04% | [4],[7],[9],[15]
Unfunded Commitment | $ 1,171 |  | $ 293 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Caerus US 1, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15] | 5.75% | [4],[7],[9],[15]
Interest Rate | 11.06% | [4],[6],[7],[9],[15] | 11.11% | [4],[6],[7],[9],[15] | 11.06% | [4],[6],[7],[9],[15]
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 878 | [4],[7],[9],[15] |  |
Cost | (19) | [4],[7],[9],[15] | 859 | [4],[7],[9],[15] |  |
Fair Value | $ 0 | [4],[7],[9],[15] | $ 878 | [4],[7],[9],[15] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9],[15] | 0.05% | [4],[7],[9],[15] | 0.00% | [4],[7],[9],[15]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 2,778 |  | $ 2,778 |  |  |
Fair Value | $ (100) |  | $ (153) |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9]
Interest Rate | 10.95% | [4],[6],[8],[9] | 11.00% | [4],[6],[8],[9] | 10.95% | [4],[6],[8],[9]
Par Amount | $ 39,256 | [3],[4],[8],[9] | $ 39,357 | [4],[8],[9] |  |
Cost | 38,648 | [4],[8],[9] | 38,709 | [4],[8],[9] |  |
Fair Value | $ 37,847 | [4],[8],[9] | $ 37,192 | [4],[8],[9] |  |
Percentage of Net Assets | 2.06% | [4],[8],[9] | 2.16% | [4],[8],[9] | 2.06% | [4],[8],[9]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.95% | [4],[6],[9] | 11.00% | [4],[6],[9] | 10.95% | [4],[6],[9]
Par Amount | $ 8,833 | [3],[4],[9] | $ 8,855 | [4],[9] |  |
Cost | 8,708 | [4],[9] | 8,723 | [4],[9] |  |
Fair Value | $ 8,516 | [4],[9] | $ 8,368 | [4],[9] |  |
Percentage of Net Assets | 0.46% | [4],[9] | 0.49% | [4],[9] | 0.46% | [4],[9]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.95% | [4],[6],[7],[9] | 11.00% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9]
Par Amount | $ 1,460 | [3],[4],[7],[9] | $ 1,460 | [4],[7],[9] |  |
Cost | 1,401 | [4],[7],[9] | 1,396 | [4],[7],[9] |  |
Fair Value | $ 1,307 | [4],[7],[9] | $ 1,227 | [4],[7],[9] |  |
Percentage of Net Assets | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9]
Investment, Identifier [Axis]: Cerity Partners, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9]
Interest Rate | 12.09% | [4],[6],[9] | 12.11% | [4],[6],[9] | 12.09% | [4],[6],[9]
Par Amount | $ 4,743 | [3],[4],[9] | $ 4,767 | [4],[9] |  |
Cost | 4,620 | [4],[9] | 4,639 | [4],[9] |  |
Fair Value | $ 4,743 | [4],[9] | $ 4,767 | [4],[9] |  |
Percentage of Net Assets | 0.26% | [4],[9] | 0.28% | [4],[9] | 0.26% | [4],[9]
Investment, Identifier [Axis]: Cerity Partners, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9]
Interest Rate | 12.09% | [4],[6],[9] | 12.11% | [4],[6],[9] | 12.09% | [4],[6],[9]
Par Amount | $ 6,697 | [3],[4],[9] | $ 6,698 | [4],[9] |  |
Cost | 6,535 | [4],[9] | 6,528 | [4],[9] |  |
Fair Value | $ 6,697 | [4],[9] | $ 6,698 | [4],[9] |  |
Percentage of Net Assets | 0.36% | [4],[9] | 0.39% | [4],[9] | 0.36% | [4],[9]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7] | 5.25% | [4],[7] | 5.25% | [4],[7]
Interest Rate | 10.95% | [4],[6],[7] | 11.00% | [4],[6],[7] | 10.95% | [4],[6],[7]
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4],[7] |  |
Cost | (94) | [4],[7] | (99) | [4],[7] |  |
Fair Value | $ (245) | [4],[7] | $ (196) | [4],[7] |  |
Percentage of Net Assets | (0.01%) | [4],[7] | (0.01%) | [4],[7] | (0.01%) | [4],[7]
Unfunded Commitment | $ 10,602 |  | $ 10,601 |  |  |
Fair Value | $ (245) |  | $ (196) |  |  |
Investment, Identifier [Axis]: Chase Intermediate, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7] | 5.25% | [4],[7] | 5.25% | [4],[7]
Interest Rate | 10.95% | [4],[6],[7] | 11.00% | [4],[6],[7] | 10.95% | [4],[6],[7]
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4],[7] |  |
Cost | (9) | [4],[7] | (10) | [4],[7] |  |
Fair Value | $ (10) | [4],[7] | $ (10) | [4],[7] |  |
Percentage of Net Assets | 0.00% | [4],[7] | 0.00% | [4],[7] | 0.00% | [4],[7]
Unfunded Commitment | $ 530 |  | $ 530 |  |  |
Fair Value | (10) |  | (10) |  |  |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC |  |  |  |  |  |
Unfunded Commitment | 5,521 |  | 7,275 |  |  |
Fair Value | $ (79) |  | $ (70) |  |  |
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[9] | 5.75% | [4],[9] | 5.00% | [4],[9]
Interest Rate | 10.57% | [4],[6],[9] | 11.37% | [4],[6],[9] | 10.57% | [4],[6],[9]
Par Amount | $ 24,446 | [3],[4],[9] | $ 24,505 | [4],[9] |  |
Cost | 24,085 | [4],[9] | 24,123 | [4],[9] |  |
Fair Value | $ 24,165 | [4],[9] | $ 24,486 | [4],[9] |  |
Percentage of Net Assets | 1.32% | [4],[9] | 1.42% | [4],[9] | 1.32% | [4],[9]
Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.00% | [4],[7],[9]
Interest Rate | 10.57% | [4],[6],[7],[9] | 11.37% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9]
Par Amount | $ 11,060 | [3],[4],[7],[9] | $ 9,330 | [4],[7],[9] |  |
Cost | 10,841 | [4],[7],[9] | 9,115 | [4],[7],[9] |  |
Fair Value | $ 10,850 | [4],[7],[9] | $ 9,260 | [4],[7],[9] |  |
Percentage of Net Assets | 0.59% | [4],[7],[9] | 0.54% | [4],[7],[9] | 0.59% | [4],[7],[9]
Investment, Identifier [Axis]: Continental Battery Company |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5] | 6.75% | [4],[5] | 7.00% | [4],[5]
Interest rate, PIK | 4.08% | [4],[5] | 4.08% | [4],[5] | 4.08% | [4],[5]
Interest Rate | 12.46% | [4],[5],[6] | 12.34% | [4],[5],[6] | 12.46% | [4],[5],[6]
Par Amount | $ 6,251 | [3],[4],[5] | $ 6,204 | [4],[5] |  |
Cost | 6,175 | [4],[5] | 6,121 | [4],[5] |  |
Fair Value | $ 5,113 | [4],[5] | $ 5,165 | [4],[5] |  |
Percentage of Net Assets | 0.28% | [4],[5] | 0.30% | [4],[5] | 0.28% | [4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[9] | 7.50% | [4],[7],[9]
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[9] | 12.81% | [4],[6],[7],[9]
Par Amount | $ 2,264 | [3],[4],[7],[9] | $ 2,264 | [4],[9] |  |
Cost | 2,213 | [4],[7],[9] | 2,212 | [4],[9] |  |
Fair Value | $ 2,250 | [4],[7],[9] | $ 2,239 | [4],[9] |  |
Percentage of Net Assets | 0.12% | [4],[7],[9] | 0.13% | [4],[9] | 0.12% | [4],[7],[9]
Unfunded Commitment | $ 1,085 |  | $ 1,085 |  |  |
Fair Value | $ (7) |  | $ (12) |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9]
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[7],[9] | 12.81% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (11) | [4],[7],[9] | (12) | [4],[7],[9] |  |
Fair Value | $ (7) | [4],[7],[9] | $ (12) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 831 |  | $ 831 |  |  |
Fair Value | $ (5) |  | $ (9) |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9] | 7.50% | [4],[7],[9]
Interest Rate | 12.81% | [4],[6],[7],[9] | 12.86% | [4],[6],[7],[9] | 12.81% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (17) | [4],[7],[9] | (18) | [4],[7],[9] |  |
Fair Value | $ (5) | [4],[7],[9] | $ (9) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC |  |  |  |  |  |
Unfunded Commitment | $ 313 |  | $ 313 |  |  |
Fair Value | $ (5) |  | $ (6) |  |  |
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[5] | 6.75% | [4],[5] | 6.75% | [4],[5]
Interest rate, PIK | 2.75% | [4],[5] | 2.75% | [4],[5] | 2.75% | [4],[5]
Interest Rate | 12.06% | [4],[5],[6],[9] | 12.08% | [4],[5],[6] | 12.06% | [4],[5],[6],[9]
Par Amount | $ 4,696 | [3],[4],[5],[9] | $ 4,664 | [4],[5] |  |
Cost | 4,581 | [4],[5],[9] | 4,545 | [4],[5] |  |
Fair Value | $ 4,626 | [4],[5],[9] | $ 4,580 | [4],[5] |  |
Percentage of Net Assets | 0.25% | [4],[5],[9] | 0.27% | [4],[5] | 0.25% | [4],[5],[9]
Investment, Identifier [Axis]: Cyara AcquisitionCo, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[5],[7] | 6.75% | [4],[5],[7] | 6.75% | [4],[5],[7]
Interest rate, PIK | 2.75% | [4],[5],[7] | 2.75% | [4],[5],[7] | 2.75% | [4],[5],[7]
Interest Rate | 12.06% | [4],[5],[6],[7],[9] | 12.08% | [4],[5],[6],[7] | 12.06% | [4],[5],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[5],[7],[9] | $ 0 | [4],[5],[7] |  |
Cost | (8) | [4],[5],[7],[9] | (8) | [4],[5],[7] |  |
Fair Value | $ (5) | [4],[5],[7],[9] | $ (6) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[9] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7],[9]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[8],[9] | 6.50% | [4],[8],[9] | 6.50% | [4],[8],[9]
Interest Rate | 11.74% | [4],[6],[8],[9] | 11.85% | [4],[6],[8],[9] | 11.74% | [4],[6],[8],[9]
Par Amount | $ 20,448 | [3],[4],[8],[9] | $ 18,680 | [4],[8],[9] |  |
Cost | 20,140 | [4],[8],[9] | 18,377 | [4],[8],[9] |  |
Fair Value | $ 20,062 | [4],[8],[9] | $ 18,247 | [4],[8],[9] |  |
Percentage of Net Assets | 1.09% | [4],[8],[9] | 1.06% | [4],[8],[9] | 1.09% | [4],[8],[9]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9]
Interest Rate | 11.74% | [4],[6],[9] | 11.85% | [4],[6],[9] | 11.74% | [4],[6],[9]
Par Amount | $ 1,797 | [3],[4],[9] | $ 3,625 | [4],[9] |  |
Cost | 1,756 | [4],[9] | 3,564 | [4],[9] |  |
Fair Value | $ 1,763 | [4],[9] | $ 3,541 | [4],[9] |  |
Percentage of Net Assets | 0.10% | [4],[9] | 0.21% | [4],[9] | 0.10% | [4],[9]
Investment, Identifier [Axis]: Diligent Corporation |  |  |  |  |  |
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[10] | 10.50% | [4],[10]
Par Amount, Shares (in shares) | shares | 5,000 | [3],[4],[10] | 5,000 | [4],[10] | 5,000 | [3],[4],[10]
Cost | $ 6,674 | [4],[10] | $ 6,329 | [4],[10] |  |
Fair Value | $ 6,704 | [4],[10] | $ 6,513 | [4],[10] |  |
Percentage of Net Assets | 0.36% | [4],[10] | 0.38% | [4],[10] | 0.36% | [4],[10]
Unfunded Commitment | $ 2,520 |  | $ 2,070 |  |  |
Fair Value | $ (2) |  | $ (4) |  |  |
Investment, Identifier [Axis]: Diligent Corporation 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8]
Interest Rate | 11.21% | [4],[5],[6],[8] | 11.28% | [4],[5],[6],[8] | 11.21% | [4],[5],[6],[8]
Par Amount | $ 29,663 | [3],[4],[5],[8] | $ 29,740 | [4],[5],[8] |  |
Cost | 29,569 | [4],[5],[8] | 29,629 | [4],[5],[8] |  |
Fair Value | $ 29,646 | [4],[5],[8] | $ 29,678 | [4],[5],[8] |  |
Percentage of Net Assets | 1.61% | [4],[5],[8] | 1.72% | [4],[5],[8] | 1.61% | [4],[5],[8]
Investment, Identifier [Axis]: Diligent Corporation 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[8] | 5.75% | [4],[5],[8] | 6.25% | [4],[5],[8]
Interest Rate | 11.71% | [4],[5],[6],[8] | 11.23% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8]
Par Amount | $ 2,173 | [3],[4],[5],[8] | $ 2,179 | [4],[5],[8] |  |
Cost | 2,166 | [4],[5],[8] | 2,170 | [4],[5],[8] |  |
Fair Value | $ 2,172 | [4],[5],[8] | $ 2,174 | [4],[5],[8] |  |
Percentage of Net Assets | 0.12% | [4],[5],[8] | 0.13% | [4],[5],[8] | 0.12% | [4],[5],[8]
Investment, Identifier [Axis]: Diligent Corporation 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 5.75% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.71% | [4],[5],[6],[7] | 11.23% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7]
Par Amount | $ 1,980 | [3],[4],[5],[7] | $ 2,430 | [4],[5],[7] |  |
Cost | 1,966 | [4],[5],[7] | 2,413 | [4],[5],[7] |  |
Fair Value | $ 1,977 | [4],[5],[7] | $ 2,421 | [4],[5],[7] |  |
Percentage of Net Assets | 0.11% | [4],[5],[7] | 0.14% | [4],[5],[7] | 0.11% | [4],[5],[7]
Investment, Identifier [Axis]: Donuts, Inc. |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.53% | [4],[5],[6],[8] | 11.59% | [4],[5],[6],[8] | 11.53% | [4],[5],[6],[8]
Par Amount | $ 24,791 | [3],[4],[5],[8] | $ 24,855 | [4],[5],[8] |  |
Cost | 24,566 | [4],[5],[8] | 24,618 | [4],[5],[8] |  |
Fair Value | $ 24,791 | [4],[5],[8] | $ 24,838 | [4],[5],[8] |  |
Percentage of Net Assets | 1.35% | [4],[5],[8] | 1.44% | [4],[5],[8] | 1.35% | [4],[5],[8]
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.15% | [4],[6],[9] | 11.17% | [4],[6],[9] | 11.15% | [4],[6],[9]
Par Amount | $ 10,492 | [3],[4],[9] | $ 10,512 | [4],[9] |  |
Cost | 10,332 | [4],[9] | 10,342 | [4],[9] |  |
Fair Value | $ 10,371 | [4],[9] | $ 10,303 | [4],[9] |  |
Percentage of Net Assets | 0.56% | [4],[9] | 0.60% | [4],[9] | 0.56% | [4],[9]
Unfunded Commitment | $ 2,954 |  | $ 2,954 |  |  |
Fair Value | $ (40) |  | $ (29) |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.15% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9]
Par Amount | $ 2,018 | [3],[4],[7],[9] | $ 2,023 | [4],[7],[9] |  |
Cost | 1,959 | [4],[7],[9] | 1,960 | [4],[7],[9] |  |
Fair Value | $ 1,956 | [4],[7],[9] | $ 1,953 | [4],[7],[9] |  |
Percentage of Net Assets | 0.11% | [4],[7],[9] | 0.11% | [4],[7],[9] | 0.11% | [4],[7],[9]
Unfunded Commitment | $ 1,014 |  | $ 1,014 |  |  |
Fair Value | $ (11) |  | $ (20) |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.15% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.15% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (13) | [4],[7],[9] | (14) | [4],[7],[9] |  |
Fair Value | $ (11) | [4],[7],[9] | $ (20) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC |  |  |  |  |  |
Unfunded Commitment | $ 1,618 |  | $ 1,618 |  |  |
Fair Value | $ (23) |  | $ (28) |  |  |
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 11.84% | [4],[5],[6] | 11.89% | [4],[5],[6] | 11.84% | [4],[5],[6]
Par Amount | $ 17,795 | [3],[4],[5] | $ 17,795 | [4],[5] |  |
Cost | 17,381 | [4],[5] | 17,368 | [4],[5] |  |
Fair Value | $ 17,539 | [4],[5] | $ 17,482 | [4],[5] |  |
Percentage of Net Assets | 0.95% | [4],[5] | 1.02% | [4],[5] | 0.95% | [4],[5]
Investment, Identifier [Axis]: E-Discovery AcquireCo, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.84% | [4],[5],[6],[7] | 11.89% | [4],[5],[6],[7] | 11.84% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (36) | [4],[5],[7] | (38) | [4],[5],[7] |  |
Fair Value | $ (23) | [4],[5],[7] | $ (29) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] |  |  | 5.50% | [4],[9]
Interest Rate | 10.83% | [4],[6],[9] |  |  | 10.83% | [4],[6],[9]
Par Amount | $ 20,583 | [3],[4],[9] |  |  |  |
Cost | 20,176 | [4],[9] |  |  |  |
Fair Value | $ 20,176 | [4],[9] |  |  |  |
Percentage of Net Assets | 1.10% | [4],[9] |  |  | 1.10% | [4],[9]
Unfunded Commitment | $ 5,881 |  |  |  |  |
Fair Value | $ (58) |  |  |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.83% | [4],[6],[7],[9] |  |  | 10.83% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (58) | [4],[7],[9] |  |  |  |
Fair Value | $ (58) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 2,117 |  |  |  |  |
Fair Value | $ (42) |  |  |  |  |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.83% | [4],[6],[7],[9] |  |  | 10.83% | [4],[6],[7],[9]
Par Amount | $ 1,411 | [3],[4],[7],[9] |  |  |  |
Cost | 1,342 | [4],[7],[9] |  |  |  |
Fair Value | $ 1,342 | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.07% | [4],[7],[9] |  |  | 0.07% | [4],[7],[9]
Investment, Identifier [Axis]: Encore Holdings, LLC |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 2,796 | [3],[4],[10] | 2,796 | [4],[10] | 2,796 | [3],[4],[10]
Cost | $ 348 | [4],[10] | $ 348 | [4],[10] |  |
Fair Value | $ 696 | [4],[10] | $ 696 | [4],[10] |  |
Percentage of Net Assets | 0.04% | [4],[10] | 0.04% | [4],[10] | 0.04% | [4],[10]
Investment, Identifier [Axis]: Encore Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] | 4.50% | [4],[9] | 5.25% | [4],[9]
Interest Rate | 10.65% | [4],[6],[9] | 10.45% | [4],[6],[9] | 10.65% | [4],[6],[9]
Par Amount | $ 1,826 | [3],[4],[9] | $ 1,831 | [4],[9] |  |
Cost | 1,803 | [4],[9] | 1,807 | [4],[9] |  |
Fair Value | $ 1,826 | [4],[9] | $ 1,831 | [4],[9] |  |
Percentage of Net Assets | 0.10% | [4],[9] | 0.11% | [4],[9] | 0.10% | [4],[9]
Unfunded Commitment | $ 8,776 |  | $ 539 |  |  |
Fair Value | $ (77) |  | $ 0 |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 4.50% | [4],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.65% | [4],[6],[7],[9] | 10.45% | [4],[6],[9] | 10.65% | [4],[6],[7],[9]
Par Amount | $ 3,552 | [3],[4],[7],[9] | $ 3,561 | [4],[9] |  |
Cost | 3,427 | [4],[7],[9] | 3,511 | [4],[9] |  |
Fair Value | $ 3,475 | [4],[7],[9] | $ 3,561 | [4],[9] |  |
Percentage of Net Assets | 0.19% | [4],[7],[9] | 0.21% | [4],[9] | 0.19% | [4],[7],[9]
Unfunded Commitment | $ 539 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Encore Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 4.50% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.65% | [4],[6],[7],[9] | 10.45% | [4],[6],[7],[9] | 10.65% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (6) | [4],[7],[9] | (6) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. |  |  |  |  |  |
Unfunded Commitment | $ 46 |  | $ 39 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5]
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6]
Par Amount | $ 383 | [3],[4],[5] | $ 384 | [4],[5] |  |
Cost | 379 | [4],[5] | 379 | [4],[5] |  |
Fair Value | $ 379 | [4],[5] | $ 379 | [4],[5] |  |
Percentage of Net Assets | 0.02% | [4],[5] | 0.02% | [4],[5] | 0.02% | [4],[5]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5]
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6]
Par Amount | $ 36 | [3],[4],[5] | $ 36 | [4],[5] |  |
Cost | 36 | [4],[5] | 36 | [4],[5] |  |
Fair Value | $ 36 | [4],[5] | $ 36 | [4],[5] |  |
Percentage of Net Assets | 0.00% | [4],[5] | 0.00% | [4],[5] | 0.00% | [4],[5]
Investment, Identifier [Axis]: Energy Labs Holdings Corp. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7]
Interest Rate | 10.68% | [4],[5],[6],[7] | 10.71% | [4],[5],[6],[7] | 10.68% | [4],[5],[6],[7]
Par Amount | $ 17 | [3],[4],[5],[7] | $ 24 | [4],[5],[7] |  |
Cost | 17 | [4],[5],[7] | 23 | [4],[5],[7] |  |
Fair Value | $ 17 | [4],[5],[7] | $ 23 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.16% | [4],[6],[9] | 11.23% | [4],[6],[9] | 11.16% | [4],[6],[9]
Par Amount | $ 1,577 | [3],[4],[9] | $ 1,455 | [4],[9] |  |
Cost | 1,551 | [4],[9] | 1,431 | [4],[9] |  |
Fair Value | $ 1,570 | [4],[9] | $ 1,442 | [4],[9] |  |
Percentage of Net Assets | 0.09% | [4],[9] | 0.08% | [4],[9] | 0.09% | [4],[9]
Unfunded Commitment | $ 44 |  | $ 44 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 9.65% | [4],[6],[9] | 9.74% | [4],[6],[9] | 9.65% | [4],[6],[9]
Par Amount |  |  | $ 239 | [4],[9] | € 239 | [3],[4],[9]
Cost |  |  | 244 | [4],[9] | 243 | [4],[9]
Fair Value |  |  | $ 262 | [4],[9] | € 257 | [4],[9]
Percentage of Net Assets | 0.01% | [4],[9] | 0.02% | [4],[9] | 0.01% | [4],[9]
Unfunded Commitment | $ 34 |  | $ 51 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.16% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9] | 11.16% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 126 | [4],[7],[9] |  |
Cost | 0 | [4],[7],[9] | 124 | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 125 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.16% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9] | 11.16% | [4],[6],[7],[9]
Par Amount | $ 97 | [3],[4],[7],[9] | $ 80 | [4],[7],[9] |  |
Cost | 95 | [4],[7],[9] | 78 | [4],[7],[9] |  |
Fair Value | $ 96 | [4],[7],[9] | $ 79 | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.01% | [4],[7],[9]
Investment, Identifier [Axis]: FLS Holding, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 1,802 |  | $ 1,802 |  |  |
Fair Value | $ (10) |  | $ (11) |  |  |
Investment, Identifier [Axis]: FLS Holding, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15]
Interest Rate | 10.73% | [4],[5],[6],[15] | 10.77% | [4],[5],[6],[15] | 10.73% | [4],[5],[6],[15]
Par Amount | $ 18,977 | [3],[4],[5],[15] | $ 19,025 | [4],[5],[15] |  |
Cost | 18,697 | [4],[5],[15] | 18,733 | [4],[5],[15] |  |
Fair Value | $ 18,871 | [4],[5],[15] | $ 18,911 | [4],[5],[15] |  |
Percentage of Net Assets | 1.03% | [4],[5],[15] | 1.10% | [4],[5],[15] | 1.03% | [4],[5],[15]
Investment, Identifier [Axis]: FLS Holding, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15] | 5.25% | [4],[5],[15]
Interest Rate | 10.73% | [4],[5],[6],[15] | 10.77% | [4],[5],[6],[15] | 10.73% | [4],[5],[6],[15]
Par Amount | $ 4,449 | [3],[4],[5],[15] | $ 4,461 | [4],[5],[15] |  |
Cost | 4,381 | [4],[5],[15] | 4,390 | [4],[5],[15] |  |
Fair Value | $ 4,425 | [4],[5],[15] | $ 4,434 | [4],[5],[15] |  |
Percentage of Net Assets | 0.24% | [4],[5],[15] | 0.26% | [4],[5],[15] | 0.24% | [4],[5],[15]
Investment, Identifier [Axis]: FLS Holding, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7],[15] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7],[15]
Interest Rate | 10.73% | [4],[5],[6],[7],[15] | 10.77% | [4],[5],[6],[7] | 10.73% | [4],[5],[6],[7],[15]
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 0 | [4],[5],[7] |  |
Cost | (22) | [4],[5],[7],[15] | (24) | [4],[5],[7] |  |
Fair Value | $ (10) | [4],[5],[7],[15] | $ (11) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[15] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7],[15]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 2,006 |  | $ 1,542 |  |  |
Fair Value | $ (10) |  | $ (10) |  |  |
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.68% | [4],[5],[6] | 10.78% | [4],[5],[6] | 10.68% | [4],[5],[6]
Par Amount | $ 23,574 | [3],[4],[5] | $ 23,574 | [4],[5] |  |
Cost | 23,293 | [4],[5] | 23,267 | [4],[5] |  |
Fair Value | $ 23,434 | [4],[5] | $ 23,392 | [4],[5] |  |
Percentage of Net Assets | 1.28% | [4],[5] | 1.36% | [4],[5] | 1.28% | [4],[5]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.68% | [4],[5],[6] | 10.78% | [4],[5],[6] | 10.68% | [4],[5],[6]
Par Amount | $ 4,568 | [3],[4],[5] | $ 4,568 | [4],[5] |  |
Cost | 4,525 | [4],[5] | 4,521 | [4],[5] |  |
Fair Value | $ 4,546 | [4],[5] | $ 4,538 | [4],[5] |  |
Percentage of Net Assets | 0.25% | [4],[5] | 0.26% | [4],[5] | 0.25% | [4],[5]
Investment, Identifier [Axis]: FMG Suite Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 4.25% | [4],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.68% | [4],[5],[6],[7] | 12.75% | [4],[6],[7] | 10.68% | [4],[5],[6],[7]
Par Amount | $ 313 | [3],[4],[5],[7] | $ 777 | [4],[7] |  |
Cost | 291 | [4],[5],[7] | 753 | [4],[7] |  |
Fair Value | $ 302 | [4],[5],[7] | $ 762 | [4],[7] |  |
Percentage of Net Assets | 0.02% | [4],[5],[7] | 0.04% | [4],[7] | 0.02% | [4],[5],[7]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC |  |  |  |  |  |
Variable interest rate | 12.25% | [4],[10] | 12.25% | [4],[10] | 12.25% | [4],[10]
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10]
Cost | $ 1,217 | [4],[10] | $ 1,179 | [4],[10] |  |
Fair Value | $ 970 | [4],[10] | $ 970 | [4],[10] |  |
Percentage of Net Assets | 0.05% | [4],[10] | 0.06% | [4],[10] | 0.05% | [4],[10]
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.90% | [4],[6],[9] | 10.95% | [4],[6],[9] | 10.90% | [4],[6],[9]
Par Amount | $ 26,704 | [3],[4],[9] | $ 26,772 | [4],[9] |  |
Cost | 26,320 | [4],[9] | 26,371 | [4],[9] |  |
Fair Value | $ 26,704 | [4],[9] | $ 26,772 | [4],[9] |  |
Percentage of Net Assets | 1.45% | [4],[9] | 1.56% | [4],[9] | 1.45% | [4],[9]
Unfunded Commitment | $ 784 |  | $ 908 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9]
Par Amount | $ 227 | [3],[4],[7],[9] | $ 104 | [4],[7],[9] |  |
Cost | 220 | [4],[7],[9] | 96 | [4],[7],[9] |  |
Fair Value | $ 227 | [4],[7],[9] | $ 104 | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9]
Unfunded Commitment | $ 2,564 |  | $ 2,564 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: FORTIS Solutions Group, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9]
Par Amount | $ 135 | [3],[4],[7],[9] | $ 135 | [4],[7],[9] |  |
Cost | 103 | [4],[7],[9] | 101 | [4],[7],[9] |  |
Fair Value | $ 135 | [4],[7],[9] | $ 135 | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[16] | 6.50% | [4],[5] | 6.50% | [4],[5],[16]
Interest Rate | 12.18% | [4],[5],[6],[16] | 12.04% | [4],[5],[6] | 12.18% | [4],[5],[6],[16]
Par Amount | $ 418 | [3],[4],[5],[16] | $ 418 | [4],[5] |  |
Cost | 412 | [4],[5],[16] | 412 | [4],[5] |  |
Fair Value | $ 379 | [4],[5],[16] | $ 385 | [4],[5] |  |
Percentage of Net Assets | 0.02% | [4],[5],[16] | 0.02% | [4],[5] | 0.02% | [4],[5],[16]
Investment, Identifier [Axis]: Familia Intermediate Holdings I Corp. (Teasdale Latin Foods) |  |  |  |  |  |
Interest rate, PIK | 16.25% | [1],[4],[6] | 16.25% | [1],[4] | 16.25% | [1],[4],[6]
Par Amount | $ 1,500 | [1],[3],[4] | $ 1,500 | [1],[4] |  |
Cost | 1,500 | [1],[4] | 1,500 | [1],[4] |  |
Fair Value | $ 251 | [1],[4] | $ 170 | [1],[4] |  |
Percentage of Net Assets | 0.01% | [1],[4] | 0.01% | [1],[4] | 0.01% | [1],[4]
Investment, Identifier [Axis]: Fetch Insurance Services, LLC |  |  |  |  |  |
Variable interest rate | 12.75% | [4],[6] |  |  | 12.75% | [4],[6]
Interest rate, PIK | 3.75% | [4],[6] | 3.75% | [4] | 3.75% | [4],[6]
Interest Rate |  |  | 12.75% | [4] |  |
Par Amount | $ 1,972 | [3],[4] | $ 1,953 | [4] |  |
Cost | 1,930 | [4] | 1,910 | [4] |  |
Fair Value | $ 1,912 | [4] | $ 1,894 | [4] |  |
Percentage of Net Assets | 0.10% | [4] | 0.11% | [4] | 0.10% | [4]
Investment, Identifier [Axis]: Flexera Software, LLC |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5] | 7.00% | [4],[5] | 7.00% | [4],[5]
Interest Rate | 12.45% | [4],[5],[6] | 12.47% | [4],[5],[6] | 12.45% | [4],[5],[6]
Par Amount | $ 13,500 | [3],[4],[5] | $ 13,500 | [4],[5] |  |
Cost | 13,310 | [4],[5] | 13,303 | [4],[5] |  |
Fair Value | $ 13,500 | [4],[5] | $ 13,500 | [4],[5] |  |
Percentage of Net Assets | 0.73% | [4],[5] | 0.78% | [4],[5] | 0.73% | [4],[5]
Investment, Identifier [Axis]: Formstack Acquisition Co 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7] |  |  | 5.25% | [4],[5],[7]
Interest Rate | 10.57% | [4],[5],[6],[7] |  |  | 10.57% | [4],[5],[6],[7]
Par Amount | $ 12,500 | [3],[4],[5],[7] |  |  |  |
Cost | 12,313 | [4],[5],[7] |  |  |  |
Fair Value | $ 12,312 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.67% | [4],[5],[7] |  |  | 0.67% | [4],[5],[7]
Unfunded Commitment | $ 5,000 |  |  |  |  |
Fair Value | $ (38) |  |  |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7] |  |  | 5.25% | [4],[5],[7]
Interest Rate | 10.57% | [4],[5],[6],[7] |  |  | 10.57% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (38) | [4],[5],[7] |  |  |  |
Fair Value | $ (38) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 2,500 |  |  |  |  |
Fair Value | $ (38) |  |  |  |  |
Investment, Identifier [Axis]: Formstack Acquisition Co 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7] |  |  | 5.25% | [4],[5],[7]
Interest Rate | 10.57% | [4],[5],[6],[7] |  |  | 10.57% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (38) | [4],[5],[7] |  |  |  |
Fair Value | $ (38) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. |  |  |  |  |  |
Unfunded Commitment | $ 4,571 |  | $ 4,571 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.41% | [4],[6],[9] | 11.45% | [4],[6],[9] | 11.41% | [4],[6],[9]
Par Amount | $ 42,425 | [3],[4],[9] | $ 42,533 | [4],[9] |  |
Cost | 41,965 | [4],[9] | 42,053 | [4],[9] |  |
Fair Value | $ 42,425 | [4],[9] | $ 42,533 | [4],[9] |  |
Percentage of Net Assets | 2.31% | [4],[9] | 2.47% | [4],[9] | 2.31% | [4],[9]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.41% | [4],[6],[9] | 11.45% | [4],[6],[9] | 11.41% | [4],[6],[9]
Par Amount | $ 9,227 | [3],[4],[9] | $ 9,251 | [4],[9] |  |
Cost | 9,127 | [4],[9] | 9,146 | [4],[9] |  |
Fair Value | $ 9,227 | [4],[9] | $ 9,251 | [4],[9] |  |
Percentage of Net Assets | 0.50% | [4],[9] | 0.54% | [4],[9] | 0.50% | [4],[9]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.41% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9] | 11.41% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (41) | [4],[7],[9] | (44) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Frisbee Holdings, LP (Fetch) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 21,744 | [3],[4],[10] | 21,744 | [4],[10] | 21,744 | [3],[4],[10]
Cost | $ 277 | [4],[10] | $ 277 | [4],[10] |  |
Fair Value | $ 277 | [4],[10] | $ 277 | [4],[10] |  |
Percentage of Net Assets | 0.02% | [4],[10] | 0.02% | [4],[10] | 0.02% | [4],[10]
Investment, Identifier [Axis]: Fullsteam Operations, LLC |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 2,966 | [3],[4],[10] | 3,043 | [4],[10] | 2,966 | [3],[4],[10]
Cost | $ 100 | [4],[10] | $ 100 | [4],[10] |  |
Fair Value | $ 100 | [4],[10] | $ 100 | [4],[10] |  |
Percentage of Net Assets | 0.01% | [4],[10] | 0.01% | [4],[10] | 0.01% | [4],[10]
Investment, Identifier [Axis]: Fullsteam Operations, LLC 1 |  |  |  |  |  |
Variable interest rate | 8.25% | [4],[5] | 8.25% | [4],[5] | 8.25% | [4],[5]
Interest Rate | 13.73% | [4],[5],[6] | 13.78% | [4],[5],[6] | 13.73% | [4],[5],[6]
Par Amount | $ 10,860 | [3],[4],[5] | $ 10,860 | [4],[5] |  |
Cost | 10,547 | [4],[5] | 10,538 | [4],[5] |  |
Fair Value | $ 10,780 | [4],[5] | $ 10,538 | [4],[5] |  |
Percentage of Net Assets | 0.59% | [4],[5] | 0.61% | [4],[5] | 0.59% | [4],[5]
Unfunded Commitment | $ 1,273 |  | $ 3,902 |  |  |
Fair Value | $ (9) |  | $ (68) |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 2 |  |  |  |  |  |
Variable interest rate | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7]
Interest Rate | 13.73% | [4],[5],[6],[7] | 13.78% | [4],[5],[6],[7] | 13.73% | [4],[5],[6],[7]
Par Amount | $ 2,565 | [3],[4],[5],[7] | $ 1,034 | [4],[5],[7] |  |
Cost | 2,416 | [4],[5],[7] | 947 | [4],[5],[7] |  |
Fair Value | $ 2,488 | [4],[5],[7] | $ 946 | [4],[5],[7] |  |
Percentage of Net Assets | 0.14% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.14% | [4],[5],[7]
Unfunded Commitment | $ 1,099 |  | $ 608 |  |  |
Fair Value | $ (8) |  | $ (18) |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 3 |  |  |  |  |  |
Variable interest rate | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7] | 8.25% | [4],[5],[7]
Interest Rate | 13.73% | [4],[5],[6],[7] | 13.78% | [4],[5],[6],[7] | 13.73% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (17) | [4],[5],[7] | (18) | [4],[5],[7] |  |
Fair Value | $ (4) | [4],[5],[7] | $ (18) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 4,500 |  |  |  |  |
Fair Value | (33) |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 4 |  |  |  |  |  |
Unfunded Commitment | 1,125 |  |  |  |  |
Fair Value | (8) |  |  |  |  |
Investment, Identifier [Axis]: Fullsteam Operations, LLC 5 |  |  |  |  |  |
Unfunded Commitment | 608 |  |  |  |  |
Fair Value | $ (4) |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 10.68% | [4],[6],[9] | 11.46% | [4],[6],[9] | 10.68% | [4],[6],[9]
Par Amount | $ 2,296 | [3],[4],[9] | $ 2,302 | [4],[9] |  |
Cost | 2,254 | [4],[9] | 2,259 | [4],[9] |  |
Fair Value | $ 2,263 | [4],[9] | $ 2,259 | [4],[9] |  |
Percentage of Net Assets | 0.12% | [4],[9] | 0.13% | [4],[9] | 0.12% | [4],[9]
Unfunded Commitment | $ 5,683 |  | $ 6,095 |  |  |
Fair Value | $ (81) |  | $ (113) |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 10.68% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9]
Par Amount | $ 1,037 | [3],[4],[7],[9] | $ 628 | [4],[7],[9] |  |
Cost | 889 | [4],[7],[9] | 476 | [4],[7],[9] |  |
Fair Value | $ 941 | [4],[7],[9] | $ 503 | [4],[7],[9] |  |
Percentage of Net Assets | 0.05% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.05% | [4],[7],[9]
Unfunded Commitment | $ 331 |  | $ 331 |  |  |
Fair Value | $ (5) |  | $ (6) |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 10.68% | [4],[6],[7],[9] | 11.46% | [4],[6],[7],[9] | 10.68% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (6) | [4],[7],[9] | (6) | [4],[7],[9] |  |
Fair Value | $ (5) | [4],[7],[9] | $ (6) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: GPS Merger Sub, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.32% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8]
Par Amount | $ 4,914 | [3],[4],[5],[8] | $ 4,927 | [4],[5],[8] |  |
Cost | 4,822 | [4],[5],[8] | 4,831 | [4],[5],[8] |  |
Fair Value | $ 4,833 | [4],[5],[8] | $ 4,831 | [4],[5],[8] |  |
Percentage of Net Assets | 0.26% | [4],[5],[8] | 0.28% | [4],[5],[8] | 0.26% | [4],[5],[8]
Unfunded Commitment | $ 1,274 |  | $ 1,274 |  |  |
Fair Value | $ (21) |  | $ (12) |  |  |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (12) | [4],[5],[7] | (12) | [4],[5],[7] |  |
Fair Value | $ (21) | [4],[5],[7] | $ (12) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 1,019 |  | $ 1,019 |  |  |
Fair Value | $ (17) |  | $ (20) |  |  |
Investment, Identifier [Axis]: GPS Merger Sub, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (19) | [4],[5],[7] | (20) | [4],[5],[7] |  |
Fair Value | $ (17) | [4],[5],[7] | $ (20) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,420 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.00% | [4],[5],[8]
Interest Rate | 10.30% | [4],[5],[6],[8] | 11.00% | [4],[5],[6],[8] | 10.30% | [4],[5],[6],[8]
Par Amount | $ 75,000 | [3],[4],[5],[8] | $ 75,145 | [4],[5],[8] |  |
Cost | 74,673 | [4],[5],[8] | 74,784 | [4],[5],[8] |  |
Fair Value | $ 75,000 | [4],[5],[8] | $ 75,145 | [4],[5],[8] |  |
Percentage of Net Assets | 4.08% | [4],[5],[8] | 4.37% | [4],[5],[8] | 4.08% | [4],[5],[8]
Unfunded Commitment | $ 200 |  |  |  |  |
Fair Value | $ (1) |  |  |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.00% | [4],[5],[7]
Interest Rate | 10.30% | [4],[5],[6],[7] | 11.00% | [4],[5],[6],[7] | 10.30% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (1) | [4],[5],[7] | (13) | [4],[5],[7] |  |
Fair Value | $ (1) | [4],[5],[7] | $ 0 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 2,470 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5],[7] |  |  | 5.00% | [4],[5],[7]
Interest Rate | 10.30% | [4],[5],[6],[7] |  |  | 10.30% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (12) | [4],[5],[7] |  |  |  |
Fair Value | $ 0 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) |  |  |  |  |  |
Unfunded Commitment | $ 4,280 |  | $ 4,280 |  |  |
Fair Value | $ (21) |  | $ (43) |  |  |
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5],[8] | 5.00% | [4],[5],[8] | 5.00% | [4],[5],[8]
Interest Rate | 10.44% | [4],[5],[6],[8] | 10.47% | [4],[5],[6],[8] | 10.44% | [4],[5],[6],[8]
Par Amount | $ 17,224 | [3],[4],[5],[8] | $ 17,269 | [4],[5],[8] |  |
Cost | 17,134 | [4],[5],[8] | 17,170 | [4],[5],[8] |  |
Fair Value | $ 17,142 | [4],[5],[8] | $ 17,096 | [4],[5],[8] |  |
Percentage of Net Assets | 0.93% | [4],[5],[8] | 0.99% | [4],[5],[8] | 0.93% | [4],[5],[8]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 2 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5] | 5.00% | [4],[5] | 5.00% | [4],[5]
Interest Rate | 10.44% | [4],[5],[6] | 10.47% | [4],[5],[6] | 10.44% | [4],[5],[6]
Par Amount | $ 4,433 | [3],[4],[5] | $ 4,445 | [4],[5] |  |
Cost | 4,402 | [4],[5] | 4,411 | [4],[5] |  |
Fair Value | $ 4,412 | [4],[5] | $ 4,400 | [4],[5] |  |
Percentage of Net Assets | 0.24% | [4],[5] | 0.26% | [4],[5] | 0.24% | [4],[5]
Investment, Identifier [Axis]: GSM Acquisition Corp. (GSM Outdoors) 3 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5],[7] | 5.00% | [4],[5],[7] | 5.00% | [4],[5],[7]
Interest Rate | 10.44% | [4],[5],[6],[7] | 10.47% | [4],[5],[6],[7] | 10.44% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (26) | [4],[5],[7] | (29) | [4],[5],[7] |  |
Fair Value | $ (21) | [4],[5],[7] | $ (43) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: GSM Equity Investors, LP (GSM Outdoors) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 4,500 | [3],[4],[10] | 4,500 | [4],[10] | 4,500 | [3],[4],[10]
Cost | $ 450 | [4],[10] | $ 450 | [4],[10] |  |
Fair Value | $ 1,195 | [4],[10] | $ 884 | [4],[10] |  |
Percentage of Net Assets | 0.07% | [4],[10] | 0.05% | [4],[10] | 0.07% | [4],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9]
Interest Rate | 10.67% | [4],[6],[9] | 10.71% | [4],[6],[9] | 10.67% | [4],[6],[9]
Par Amount | $ 33,292 | [3],[4],[9] | $ 33,377 | [4],[9] |  |
Cost | 32,816 | [4],[9] | 32,879 | [4],[9] |  |
Fair Value | $ 32,490 | [4],[9] | $ 32,430 | [4],[9] |  |
Percentage of Net Assets | 1.77% | [4],[9] | 1.88% | [4],[9] | 1.77% | [4],[9]
Unfunded Commitment | $ 1,280 |  | $ 1,712 |  |  |
Fair Value | $ (6) |  | $ (18) |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.67% | [4],[6],[7],[9] | 10.71% | [4],[6],[7],[9] | 10.67% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (20) | [4],[7],[9] | (15) | [4],[7],[9] |  |
Fair Value | $ (47) | [4],[7],[9] | $ (18) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 1,712 |  | $ 2,053 |  |  |
Fair Value | $ (41) |  | $ (60) |  |  |
Investment, Identifier [Axis]: Galway Borrower, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.67% | [4],[6],[7],[9] | 10.71% | [4],[6],[7],[9] | 10.67% | [4],[6],[7],[9]
Par Amount | $ 358 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | 327 | [4],[7],[9] | (26) | [4],[7],[9] |  |
Fair Value | $ 304 | [4],[7],[9] | $ (59) | [4],[7],[9] |  |
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.02% | [4],[7],[9]
Unfunded Commitment | $ 1,856 |  |  |  |  |
Fair Value | (45) |  |  |  |  |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. |  |  |  |  |  |
Unfunded Commitment | 30 |  | $ 30 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9],[15] | 6.50% | [4],[9] | 6.00% | [4],[9],[15]
Interest Rate | 11.45% | [4],[6],[9],[15] | 11.85% | [4],[6],[9] | 11.45% | [4],[6],[9],[15]
Par Amount | $ 748 | [3],[4],[9],[15] | $ 750 | [4],[9] |  |
Cost | 744 | [4],[9],[15] | 745 | [4],[9] |  |
Fair Value | $ 748 | [4],[9],[15] | $ 750 | [4],[9] |  |
Percentage of Net Assets | 0.04% | [4],[9],[15] | 0.04% | [4],[9] | 0.04% | [4],[9],[15]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9],[15] | 6.50% | [4],[9] | 6.00% | [4],[9],[15]
Interest Rate | 11.45% | [4],[6],[9],[15] | 11.85% | [4],[6],[9] | 11.45% | [4],[6],[9],[15]
Par Amount | $ 211 | [3],[4],[9],[15] | $ 211 | [4],[9] |  |
Cost | 210 | [4],[9],[15] | 210 | [4],[9] |  |
Fair Value | $ 211 | [4],[9],[15] | $ 211 | [4],[9] |  |
Percentage of Net Assets | 0.01% | [4],[9],[15] | 0.01% | [4],[9] | 0.01% | [4],[9],[15]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9],[15] | 6.50% | [4],[7],[9] | 6.00% | [4],[7],[9],[15]
Interest Rate | 11.45% | [4],[6],[7],[9],[15] | 11.85% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9],[15]
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9] |  |
Cost | 0 | [4],[7],[9],[15] | 0 | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9],[15] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9],[15] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9],[15]
Investment, Identifier [Axis]: Granicus, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] |  |  | 5.25% | [4],[9]
Interest Rate | 10.62% | [4],[6],[9] |  |  | 10.62% | [4],[6],[9]
Par Amount | $ 12,719 | [3],[4],[9] |  |  |  |
Cost | 12,596 | [4],[9] |  |  |  |
Fair Value | $ 12,596 | [4],[9] |  |  |  |
Percentage of Net Assets | 0.69% | [4],[9] |  |  | 0.69% | [4],[9]
Unfunded Commitment | $ 1,900 |  |  |  |  |
Fair Value | $ (9) |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] |  |  | 5.25% | [4],[7],[9]
Interest Rate | 10.62% | [4],[6],[7],[9] |  |  | 10.62% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (9) | [4],[7],[9] |  |  |  |
Fair Value | $ (9) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 1,800 |  |  |  |  |
Fair Value | $ (17) |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] |  |  | 5.25% | [4],[7],[9]
Interest Rate | 10.62% | [4],[6],[7],[9] |  |  | 10.62% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (17) | [4],[7],[9] |  |  |  |
Fair Value | $ (17) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: GraphPad Software, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 875 |  |  |
Fair Value |  |  | $ (3) |  |  |
Investment, Identifier [Axis]: GraphPad Software, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8]
Interest Rate | 11.15% | [4],[5],[6],[8] | 11.20% | [4],[5],[6],[8] | 11.15% | [4],[5],[6],[8]
Par Amount | $ 14,768 | [3],[4],[5],[8] | $ 14,807 | [4],[5],[8] |  |
Cost | 14,682 | [4],[5],[8] | 14,714 | [4],[5],[8] |  |
Fair Value | $ 14,752 | [4],[5],[8] | $ 14,751 | [4],[5],[8] |  |
Percentage of Net Assets | 0.80% | [4],[5],[8] | 0.86% | [4],[5],[8] | 0.80% | [4],[5],[8]
Investment, Identifier [Axis]: GraphPad Software, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 5.00% | [4],[7],[8] | 6.00% | [4],[5]
Interest Rate | 11.46% | [4],[5],[6] | 13.50% | [4],[6],[7],[8] | 11.46% | [4],[5],[6]
Par Amount | $ 1,750 | [3],[4],[5] | $ 875 | [4],[7],[8] |  |
Cost | 1,741 | [4],[5] | 866 | [4],[7],[8] |  |
Fair Value | $ 1,748 | [4],[5] | $ 868 | [4],[7],[8] |  |
Percentage of Net Assets | 0.10% | [4],[5] | 0.05% | [4],[7],[8] | 0.10% | [4],[5]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC |  |  |  |  |  |
Unfunded Commitment | $ 1,641 |  | $ 1,641 |  |  |
Fair Value | $ 0 |  | $ (14) |  |  |
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1 |  |  |  |  |  |
Variable interest rate | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8]
Interest Rate | 9.97% | [4],[5],[6],[8] | 10.03% | [4],[5],[6],[8] | 9.97% | [4],[5],[6],[8]
Par Amount | $ 10,175 | [3],[4],[5],[8] | $ 10,202 | [4],[5],[8] |  |
Cost | 10,082 | [4],[5],[8] | 10,098 | [4],[5],[8] |  |
Fair Value | $ 10,175 | [4],[5],[8] | $ 10,114 | [4],[5],[8] |  |
Percentage of Net Assets | 0.55% | [4],[5],[8] | 0.59% | [4],[5],[8] | 0.55% | [4],[5],[8]
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2 |  |  |  |  |  |
Variable interest rate | 4.50% | [4],[5],[7] | 4.50% | [4],[5],[7] | 4.50% | [4],[5],[7]
Interest Rate | 9.97% | [4],[5],[6],[7] | 10.03% | [4],[5],[6],[7] | 9.97% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (9) | [4],[5],[7] | (11) | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ (14) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Groundworks, LLC 1 |  |  |  |  |  |
Variable interest rate |  |  | 6.50% | [4],[5],[8] |  |
Interest Rate |  |  | 11.90% | [4],[5],[6],[8] |  |
Par Amount |  |  | $ 1,164 | [4],[5],[8] |  |
Cost |  |  | 1,134 | [4],[5],[8] |  |
Fair Value |  |  | $ 1,157 | [4],[5],[8] |  |
Percentage of Net Assets |  |  | 0.07% | [4],[5],[8] |  |
Unfunded Commitment |  |  | $ 54 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC 2 |  |  |  |  |  |
Variable interest rate |  |  | 6.50% | [4],[5],[7] |  |
Interest Rate |  |  | 11.90% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 28 | [4],[5],[7] |  |
Cost |  |  | 25 | [4],[5],[7] |  |
Fair Value |  |  | $ 28 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Unfunded Commitment |  |  | $ 62 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC 3 |  |  |  |  |  |
Variable interest rate |  |  | 6.50% | [4],[5],[7] |  |
Interest Rate |  |  | 11.90% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 0 | [4],[5],[7] |  |
Cost |  |  | (2) | [4],[5],[7] |  |
Fair Value |  |  | $ 0 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Investment, Identifier [Axis]: Heartland Home Services, Inc. |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 1,941 | [3],[4],[9] | $ 1,946 | [4],[9] |  |
Cost | 1,932 | [4],[9] | 1,936 | [4],[9] |  |
Fair Value | $ 1,925 | [4],[9] | $ 1,942 | [4],[9] |  |
Percentage of Net Assets | 0.10% | [4],[9] | 0.11% | [4],[9] | 0.10% | [4],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC |  |  |  |  |  |
Unfunded Commitment | $ 375 |  | $ 375 |  |  |
Fair Value | $ (2) |  | $ (3) |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 1 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5]
Interest Rate | 10.18% | [4],[5],[6] | 10.21% | [4],[5],[6] | 10.18% | [4],[5],[6]
Par Amount | $ 1,842 | [3],[4],[5] | $ 1,847 | [4],[5] |  |
Cost | 1,832 | [4],[5] | 1,835 | [4],[5] |  |
Fair Value | $ 1,831 | [4],[5] | $ 1,830 | [4],[5] |  |
Percentage of Net Assets | 0.10% | [4],[5] | 0.11% | [4],[5] | 0.10% | [4],[5]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 2 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5] | 4.75% | [4],[5] | 4.75% | [4],[5]
Interest Rate | 10.18% | [4],[5],[6] | 10.21% | [4],[5],[6] | 10.18% | [4],[5],[6]
Par Amount | $ 4,171 | [3],[4],[5] | $ 4,182 | [4],[5] |  |
Cost | 4,149 | [4],[5] | 4,158 | [4],[5] |  |
Fair Value | $ 4,145 | [4],[5] | $ 4,143 | [4],[5] |  |
Percentage of Net Assets | 0.23% | [4],[5] | 0.24% | [4],[5] | 0.23% | [4],[5]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 3 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7] | 4.75% | [4],[5],[7]
Interest Rate | 10.18% | [4],[5],[6],[7] | 10.21% | [4],[5],[6],[7] | 10.18% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (2) | [4],[5],[7] | (2) | [4],[5],[7] |  |
Fair Value | $ (2) | [4],[5],[7] | $ (3) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 4 |  |  |  |  |  |
Variable interest rate | 8.00% | [4],[5] | 8.00% | [4],[5] | 8.00% | [4],[5]
Interest Rate | 13.43% | [4],[5],[6] | 13.46% | [4],[5],[6] | 13.43% | [4],[5],[6]
Par Amount | $ 3,960 | [3],[4],[5] | $ 3,960 | [4],[5] |  |
Cost | 3,905 | [4],[5] | 3,903 | [4],[5] |  |
Fair Value | $ 3,892 | [4],[5] | $ 3,879 | [4],[5] |  |
Percentage of Net Assets | 0.21% | [4],[5] | 0.23% | [4],[5] | 0.21% | [4],[5]
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC 5 |  |  |  |  |  |
Variable interest rate | 8.00% | [4],[5] | 8.00% | [4],[5] | 8.00% | [4],[5]
Interest Rate | 13.43% | [4],[5],[6] | 13.46% | [4],[5],[6] | 13.43% | [4],[5],[6]
Par Amount | $ 1,540 | [3],[4],[5] | $ 1,540 | [4],[5] |  |
Cost | 1,518 | [4],[5] | 1,516 | [4],[5] |  |
Fair Value | $ 1,513 | [4],[5] | $ 1,508 | [4],[5] |  |
Percentage of Net Assets | 0.08% | [4],[5] | 0.09% | [4],[5] | 0.08% | [4],[5]
Investment, Identifier [Axis]: Helios Service Partners, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.81% | [4],[5],[6] | 11.88% | [4],[5],[6] | 11.81% | [4],[5],[6]
Par Amount | $ 6,841 | [3],[4],[5] | $ 6,859 | [4],[5] |  |
Cost | 6,696 | [4],[5] | 6,703 | [4],[5] |  |
Fair Value | $ 6,778 | [4],[5] | $ 6,790 | [4],[5] |  |
Percentage of Net Assets | 0.37% | [4],[5] | 0.39% | [4],[5] | 0.37% | [4],[5]
Unfunded Commitment | $ 3,053 |  | $ 5,933 |  |  |
Fair Value | $ (28) |  | $ (59) |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.88% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7]
Par Amount | $ 9,846 | [3],[4],[5],[7] | $ 6,965 | [4],[5],[7] |  |
Cost | 9,599 | [4],[5],[7] | 6,737 | [4],[5],[7] |  |
Fair Value | $ 9,727 | [4],[5],[7] | $ 6,836 | [4],[5],[7] |  |
Percentage of Net Assets | 0.53% | [4],[5],[7] | 0.40% | [4],[5],[7] | 0.53% | [4],[5],[7]
Unfunded Commitment | $ 542 |  | $ 542 |  |  |
Fair Value | $ (5) |  | $ (5) |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.62% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7]
Par Amount | $ 748 | [3],[4],[5],[7] | $ 748 | [4],[5],[7] |  |
Cost | 722 | [4],[5],[7] | 719 | [4],[5],[7] |  |
Fair Value | $ 736 | [4],[5],[7] | $ 735 | [4],[5],[7] |  |
Percentage of Net Assets | 0.04% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.04% | [4],[5],[7]
Investment, Identifier [Axis]: Helios Service Partners, LLC 4 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] |  |  | 6.25% | [4],[5],[7]
Interest Rate | 11.84% | [4],[5],[6],[7] |  |  | 11.84% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (41) | [4],[5],[7] |  |  |  |
Fair Value | $ (41) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Help HP SCF Investor, LP (Help/Systems) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 9,619,564 | [3],[10],[15] | 9,619,564 | [10],[15] | 9,619,564 | [3],[10],[15]
Cost | $ 12,460 | [10],[15] | $ 12,460 | [10],[15] |  |
Fair Value | $ 15,966 | [10],[15] | $ 15,966 | [10],[15] |  |
Percentage of Net Assets | 0.87% | [10],[15] | 0.93% | [10],[15] | 0.87% | [10],[15]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. |  |  |  |  |  |
Variable interest rate | 6.75% | [9] | 6.75% | [9] | 6.75% | [9]
Interest Rate | 12.19% | [6],[9] | 12.35% | [6],[9] | 12.19% | [6],[9]
Par Amount | $ 17,500 | [3],[9] | $ 17,500 | [9] |  |
Cost | 17,500 | [9] | 17,500 | [9] |  |
Fair Value | $ 14,481 | [9] | $ 14,147 | [9] |  |
Percentage of Net Assets | 0.79% | [9] | 0.82% | [9] | 0.79% | [9]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 7,970 |  | $ 1,254 |  |  |
Fair Value | $ (40) |  | $ 0 |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8]
Interest Rate | 10.93% | [4],[5],[6],[8] | 10.96% | [4],[5],[6],[8] | 10.93% | [4],[5],[6],[8]
Par Amount | $ 18,248 | [3],[4],[5],[8] | $ 18,295 | [4],[5],[8] |  |
Cost | 18,078 | [4],[5],[8] | 18,118 | [4],[5],[8] |  |
Fair Value | $ 18,248 | [4],[5],[8] | $ 18,290 | [4],[5],[8] |  |
Percentage of Net Assets | 0.99% | [4],[5],[8] | 1.06% | [4],[5],[8] | 0.99% | [4],[5],[8]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.93% | [4],[5],[6],[7] | 10.96% | [4],[5],[6],[7] | 10.93% | [4],[5],[6],[7]
Par Amount | $ 3,738 | [3],[4],[5],[7] | $ 2,494 | [4],[5],[7] |  |
Cost | 3,664 | [4],[5],[7] | 2,464 | [4],[5],[7] |  |
Fair Value | $ 3,698 | [4],[5],[7] | $ 2,493 | [4],[5],[7] |  |
Percentage of Net Assets | 0.20% | [4],[5],[7] | 0.14% | [4],[5],[7] | 0.20% | [4],[5],[7]
Investment, Identifier [Axis]: High Street Buyer, Inc. |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,136 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.25% | [4],[8],[9]
Interest Rate | 10.56% | [4],[6],[8],[9] | 11.25% | [4],[6],[8],[9] | 10.56% | [4],[6],[8],[9]
Par Amount | $ 9,865 | [3],[4],[8],[9] | $ 9,890 | [4],[8],[9] |  |
Cost | 9,737 | [4],[8],[9] | 9,756 | [4],[8],[9] |  |
Fair Value | $ 9,767 | [4],[8],[9] | $ 9,890 | [4],[8],[9] |  |
Percentage of Net Assets | 0.53% | [4],[8],[9] | 0.57% | [4],[8],[9] | 0.53% | [4],[8],[9]
Unfunded Commitment | $ 8,711 |  |  |  |  |
Fair Value | $ (86) |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[8],[9] | 5.75% | [4],[8],[9] | 5.25% | [4],[7],[8],[9]
Interest Rate | 10.56% | [4],[6],[7],[8],[9] | 11.25% | [4],[6],[8],[9] | 10.56% | [4],[6],[7],[8],[9]
Par Amount | $ 39,617 | [3],[4],[7],[8],[9] | $ 39,719 | [4],[8],[9] |  |
Cost | 38,996 | [4],[7],[8],[9] | 39,156 | [4],[8],[9] |  |
Fair Value | $ 39,139 | [4],[7],[8],[9] | $ 39,719 | [4],[8],[9] |  |
Percentage of Net Assets | 2.13% | [4],[7],[8],[9] | 2.31% | [4],[8],[9] | 2.13% | [4],[7],[8],[9]
Unfunded Commitment | $ 2,136 |  |  |  |  |
Fair Value | $ (21) |  |  |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.56% | [4],[6],[7],[9] | 11.25% | [4],[6],[7],[9] | 10.56% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (22) | [4],[7],[9] | (23) | [4],[7],[9] |  |
Fair Value | $ (21) | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Hyland Software, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 1,879 |  | $ 1,879 |  |  |
Fair Value | $ (11) |  | $ (21) |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9]
Interest Rate | 11.33% | [4],[6],[8],[9] | 11.36% | [4],[6],[8],[9] | 11.33% | [4],[6],[8],[9]
Par Amount | $ 39,556 | [3],[4],[8],[9] | $ 39,656 | [4],[8],[9] |  |
Cost | 38,995 | [4],[8],[9] | 39,077 | [4],[8],[9] |  |
Fair Value | $ 39,315 | [4],[8],[9] | $ 39,212 | [4],[8],[9] |  |
Percentage of Net Assets | 2.14% | [4],[8],[9] | 2.28% | [4],[8],[9] | 2.14% | [4],[8],[9]
Investment, Identifier [Axis]: Hyland Software, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (26) | [4],[7],[9] | (27) | [4],[7],[9] |  |
Fair Value | $ (12) | [4],[7],[9] | $ (21) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Icefall Parent, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 507 |  |  |  |  |
Fair Value | $ (10) |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] |  |  | 6.50% | [4],[5]
Interest Rate | 11.80% | [4],[5],[6] |  |  | 11.80% | [4],[5],[6]
Par Amount | $ 5,323 | [3],[4],[5] |  |  |  |
Cost | 5,219 | [4],[5] |  |  |  |
Fair Value | $ 5,219 | [4],[5] |  |  |  |
Percentage of Net Assets | 0.28% | [4],[5] |  |  | 0.28% | [4],[5]
Investment, Identifier [Axis]: Icefall Parent, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] |  |  | 6.50% | [4],[5],[7]
Interest Rate | 11.80% | [4],[5],[6],[7] |  |  | 11.80% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (10) | [4],[5],[7] |  |  |  |
Fair Value | $ (10) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Idera, Inc. |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[9] | 6.75% | [4],[9] | 6.75% | [4],[9]
Interest Rate | 12.21% | [4],[6],[9] | 12.28% | [4],[6],[9] | 12.21% | [4],[6],[9]
Par Amount | $ 3,887 | [3],[4],[9] | $ 3,887 | [4],[9] |  |
Cost | 3,866 | [4],[9] | 3,865 | [4],[9] |  |
Fair Value | $ 3,887 | [4],[9] | $ 3,887 | [4],[9] |  |
Percentage of Net Assets | 0.21% | [4],[9] | 0.23% | [4],[9] | 0.21% | [4],[9]
Investment, Identifier [Axis]: Infinite Bidco, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [2],[4] | 6.25% | [2],[4] | 6.25% | [2],[4]
Interest Rate | 11.83% | [2],[4],[6] | 11.88% | [2],[4],[6] | 11.83% | [2],[4],[6]
Par Amount | $ 12,329 | [2],[3],[4] | $ 12,360 | [2],[4] |  |
Cost | 12,027 | [2],[4] | 12,043 | [2],[4] |  |
Fair Value | $ 12,296 | [2],[4] | $ 12,285 | [2],[4] |  |
Percentage of Net Assets | 0.67% | [2],[4] | 0.71% | [2],[4] | 0.67% | [2],[4]
Investment, Identifier [Axis]: Infinite Bidco, LLC 2 |  |  |  |  |  |
Variable interest rate | 7.00% | [2] | 7.00% | [2] | 7.00% | [2]
Interest Rate | 12.57% | [2],[6] | 12.65% | [2],[6] | 12.57% | [2],[6]
Par Amount | $ 25,500 | [2],[3] | $ 25,500 | [2] |  |
Cost | 25,448 | [2] | 25,446 | [2] |  |
Fair Value | $ 21,440 | [2] | $ 21,420 | [2] |  |
Percentage of Net Assets | 1.17% | [2] | 1.24% | [2] | 1.17% | [2]
Investment, Identifier [Axis]: Inszone Mid, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 10.98% | [4],[5],[6] | 11.11% | [4],[5],[6] | 10.98% | [4],[5],[6]
Par Amount | $ 4,449 | [3],[4],[5] | $ 4,460 | [4],[5] |  |
Cost | 4,363 | [4],[5] | 4,372 | [4],[5] |  |
Fair Value | $ 4,376 | [4],[5] | $ 4,372 | [4],[5] |  |
Percentage of Net Assets | 0.24% | [4],[5] | 0.25% | [4],[5] | 0.24% | [4],[5]
Unfunded Commitment | $ 5,406 |  | $ 6,000 |  |  |
Fair Value | $ (89) |  | $ (64) |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 10.98% | [4],[5],[6],[7] | 11.11% | [4],[5],[6],[7] | 10.98% | [4],[5],[6],[7]
Par Amount | $ 1,126 | [3],[4],[5],[7] | $ 533 | [4],[5],[7] |  |
Cost | 1,053 | [4],[5],[7] | 463 | [4],[5],[7] |  |
Fair Value | $ 1,018 | [4],[5],[7] | $ 464 | [4],[5],[7] |  |
Percentage of Net Assets | 0.06% | [4],[5],[7] | 0.03% | [4],[5],[7] | 0.06% | [4],[5],[7]
Unfunded Commitment | $ 817 |  | $ 817 |  |  |
Fair Value | $ (13) |  | $ (16) |  |  |
Investment, Identifier [Axis]: Inszone Mid, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 10.98% | [4],[5],[6],[7] | 11.11% | [4],[5],[6],[7] | 10.98% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (15) | [4],[5],[7] | (16) | [4],[5],[7] |  |
Fair Value | $ (13) | [4],[5],[7] | $ (16) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC |  |  |  |  |  |
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[10] | 10.50% | [4],[10]
Par Amount, Shares (in shares) | shares | 3,250,000 | [3],[4],[10] | 3,250,000 | [4],[10] | 3,250,000 | [3],[4],[10]
Cost | $ 4,062 | [4],[10] | $ 3,956 | [4],[10] |  |
Fair Value | $ 4,030 | [4],[10] | $ 3,900 | [4],[10] |  |
Percentage of Net Assets | 0.22% | [4],[10] | 0.23% | [4],[10] | 0.22% | [4],[10]
Unfunded Commitment | $ 52 |  | $ 52 |  |  |
Fair Value | $ (1) |  | $ (1) |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9]
Interest Rate | 11.34% | [4],[6],[8],[9] | 11.39% | [4],[6],[8],[9] | 11.34% | [4],[6],[8],[9]
Par Amount | $ 391 | [3],[4],[8],[9] | $ 392 | [4],[8],[9] |  |
Cost | 385 | [4],[8],[9] | 385 | [4],[8],[9] |  |
Fair Value | $ 386 | [4],[8],[9] | $ 384 | [4],[8],[9] |  |
Percentage of Net Assets | 0.02% | [4],[8],[9] | 0.02% | [4],[8],[9] | 0.02% | [4],[8],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9]
Interest Rate | 11.34% | [4],[6],[8],[9] | 11.54% | [4],[6],[8],[9] | 11.34% | [4],[6],[8],[9]
Par Amount | $ 85,130 | [3],[4],[8],[9] | $ 85,345 | [4],[8],[9] |  |
Cost | 84,527 | [4],[8],[9] | 84,685 | [4],[8],[9] |  |
Fair Value | $ 84,210 | [4],[8],[9] | $ 83,705 | [4],[8],[9] |  |
Percentage of Net Assets | 4.58% | [4],[8],[9] | 4.86% | [4],[8],[9] | 4.58% | [4],[8],[9]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.34% | [4],[6],[7],[9] | 11.39% | [4],[6],[7],[9] | 11.34% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (2) | [4],[7],[9] | (2) | [4],[7],[9] |  |
Fair Value | $ (1) | [4],[7],[9] | $ (1) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15]
Interest Rate | 11.96% | [4],[5],[6],[15] | 12.03% | [4],[5],[6],[15] | 11.96% | [4],[5],[6],[15]
Par Amount | $ 494 | [3],[4],[5],[15] | $ 495 | [4],[5],[15] |  |
Cost | 484 | [4],[5],[15] | 484 | [4],[5],[15] |  |
Fair Value | $ 473 | [4],[5],[15] | $ 466 | [4],[5],[15] |  |
Percentage of Net Assets | 0.03% | [4],[5],[15] | 0.03% | [4],[5],[15] | 0.03% | [4],[5],[15]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15]
Interest Rate | 11.96% | [4],[5],[6],[15] | 12.03% | [4],[5],[6],[15] | 11.96% | [4],[5],[6],[15]
Par Amount | $ 34 | [3],[4],[5],[15] | $ 34 | [4],[5],[15] |  |
Cost | 33 | [4],[5],[15] | 33 | [4],[5],[15] |  |
Fair Value | $ 32 | [4],[5],[15] | $ 32 | [4],[5],[15] |  |
Percentage of Net Assets | 0.00% | [4],[5],[15] | 0.00% | [4],[5],[15] | 0.00% | [4],[5],[15]
Investment, Identifier [Axis]: Investment One |  |  |  |  |  |
Interest rate floor | 1.00% |  | 1.00% |  | 1.00% |
Investment, Identifier [Axis]: Investment Three |  |  |  |  |  |
Interest rate floor | 0.50% |  | 0.50% |  | 0.50% |
Investment, Identifier [Axis]: Investment Two |  |  |  |  |  |
Interest rate floor | 0.75% |  | 0.75% |  | 0.75% |
Investment, Identifier [Axis]: Iris Buyer, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.56% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.56% | [4],[5],[6]
Par Amount | $ 6,990 | [3],[4],[5] | $ 7,008 | [4],[5] |  |
Cost | 6,807 | [4],[5] | 6,820 | [4],[5] |  |
Fair Value | $ 6,841 | [4],[5] | $ 6,820 | [4],[5] |  |
Percentage of Net Assets | 0.37% | [4],[5] | 0.40% | [4],[5] | 0.37% | [4],[5]
Unfunded Commitment | $ 340 |  | $ 856 |  |  |
Fair Value | $ (7) |  | $ (13) |  |  |
Investment, Identifier [Axis]: Iris Buyer, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7]
Par Amount | $ 659 | [3],[4],[5],[7] | $ 145 | [4],[5],[7] |  |
Cost | 637 | [4],[5],[7] | 130 | [4],[5],[7] |  |
Fair Value | $ 638 | [4],[5],[7] | $ 130 | [4],[5],[7] |  |
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.03% | [4],[5],[7]
Unfunded Commitment | $ 1,001 |  | $ 1,001 |  |  |
Fair Value | $ (21) |  | $ (26) |  |  |
Investment, Identifier [Axis]: Iris Buyer, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (25) | [4],[5],[7] | (26) | [4],[5],[7] |  |
Fair Value | $ (21) | [4],[5],[7] | $ (26) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Jonathan Acquisition Company |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[5] | 5.00% | [4],[5] | 5.00% | [4],[5]
Interest Rate | 10.40% | [4],[5],[6] | 10.45% | [4],[5],[6] | 10.40% | [4],[5],[6]
Par Amount | $ 2,677 | [3],[4],[5] | $ 2,684 | [4],[5] |  |
Cost | 2,638 | [4],[5] | 2,641 | [4],[5] |  |
Fair Value | $ 2,657 | [4],[5] | $ 2,659 | [4],[5] |  |
Percentage of Net Assets | 0.14% | [4],[5] | 0.15% | [4],[5] | 0.14% | [4],[5]
Investment, Identifier [Axis]: KENG Acquisition, Inc 1 |  |  |  |  |  |
Variable interest rate |  |  | 6.25% | [4],[5] |  |
Interest Rate |  |  | 11.60% | [4],[5],[6] |  |
Par Amount |  |  | $ 3,221 | [4],[5] |  |
Cost |  |  | 3,144 | [4],[5] |  |
Fair Value |  |  | $ 3,180 | [4],[5] |  |
Percentage of Net Assets |  |  | 0.18% | [4],[5] |  |
Unfunded Commitment |  |  | $ 2,040 |  |  |
Fair Value |  |  | $ (26) |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc 2 |  |  |  |  |  |
Variable interest rate |  |  | 6.25% | [4],[5],[7] |  |
Interest Rate |  |  | 11.60% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 400 | [4],[5],[7] |  |
Cost |  |  | 367 | [4],[5],[7] |  |
Fair Value |  |  | $ 369 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.02% | [4],[5],[7] |  |
Unfunded Commitment |  |  | $ 781 |  |  |
Fair Value |  |  | $ (10) |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc 3 |  |  |  |  |  |
Variable interest rate |  |  | 6.25% | [4],[5],[7] |  |
Interest Rate |  |  | 11.60% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 98 | [4],[5],[7] |  |
Cost |  |  | 77 | [4],[5],[7] |  |
Fair Value |  |  | $ 86 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] |  |  | 6.25% | [4],[5]
Interest Rate | 11.56% | [4],[5],[6] |  |  | 11.56% | [4],[5],[6]
Par Amount | $ 3,213 | [3],[4],[5] |  |  |  |
Cost | 3,139 | [4],[5] |  |  |  |
Fair Value | $ 3,181 | [4],[5] |  |  |  |
Percentage of Net Assets | 0.17% | [4],[5] |  |  | 0.17% | [4],[5]
Unfunded Commitment | $ 2,040 |  |  |  |  |
Fair Value | $ (20) |  |  |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] |  |  | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] |  |  | 11.56% | [4],[5],[6],[7]
Par Amount | $ 399 | [3],[4],[5],[7] |  |  |  |
Cost | 367 | [4],[5],[7] |  |  |  |
Fair Value | $ 375 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.02% | [4],[5],[7] |  |  | 0.02% | [4],[5],[7]
Unfunded Commitment | $ 781 |  |  |  |  |
Fair Value | $ (8) |  |  |  |  |
Investment, Identifier [Axis]: KENG Acquisition, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] |  |  | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] |  |  | 11.56% | [4],[5],[6],[7]
Par Amount | $ 98 | [3],[4],[5],[7] |  |  |  |
Cost | 78 | [4],[5],[7] |  |  |  |
Fair Value | $ 89 | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9]
Interest Rate | 10.66% | [4],[6],[9] | 10.74% | [4],[6],[9] | 10.66% | [4],[6],[9]
Par Amount | $ 33,778 | [3],[4],[9] | $ 33,864 | [4],[9] |  |
Cost | 33,294 | [4],[9] | 33,358 | [4],[9] |  |
Fair Value | $ 33,156 | [4],[9] | $ 33,085 | [4],[9] |  |
Percentage of Net Assets | 1.80% | [4],[9] | 1.92% | [4],[9] | 1.80% | [4],[9]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9]
Interest Rate | 10.66% | [4],[6],[9] | 10.74% | [4],[6],[9] | 10.66% | [4],[6],[9]
Par Amount | $ 7,734 | [3],[4],[9] | $ 7,754 | [4],[9] |  |
Cost | 7,615 | [4],[9] | 7,630 | [4],[9] |  |
Fair Value | $ 7,592 | [4],[9] | $ 7,576 | [4],[9] |  |
Percentage of Net Assets | 0.41% | [4],[9] | 0.44% | [4],[9] | 0.41% | [4],[9]
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5]
Interest Rate | 10.68% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.68% | [4],[5],[6]
Par Amount | $ 5,320 | [3],[4],[5] | $ 5,333 | [4],[5] |  |
Cost | 5,240 | [4],[5] | 5,250 | [4],[5] |  |
Fair Value | $ 5,266 | [4],[5] | $ 5,257 | [4],[5] |  |
Percentage of Net Assets | 0.29% | [4],[5] | 0.31% | [4],[5] | 0.29% | [4],[5]
Unfunded Commitment | $ 3,473 |  | $ 3,473 |  |  |
Fair Value | $ (35) |  | $ (50) |  |  |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7] | 5.25% | [4],[5],[7]
Interest Rate | 10.68% | [4],[5],[6],[7] | 10.71% | [4],[5],[6],[7] | 10.68% | [4],[5],[6],[7]
Par Amount | $ 1,298 | [3],[4],[5],[7] | $ 1,301 | [4],[5],[7] |  |
Cost | 1,252 | [4],[5],[7] | 1,253 | [4],[5],[7] |  |
Fair Value | $ 1,250 | [4],[5],[7] | $ 1,233 | [4],[5],[7] |  |
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.07% | [4],[5],[7] | 0.07% | [4],[5],[7]
Unfunded Commitment | $ 53 |  | $ 70 |  |  |
Fair Value | $ (1) |  | $ (1) |  |  |
Investment, Identifier [Axis]: KWOR Acquisition, Inc. 3 |  |  |  |  |  |
Variable interest rate | 4.25% | [4],[7] | 4.25% | [4],[7] | 4.25% | [4],[7]
Interest Rate | 12.75% | [4],[6],[7] | 12.75% | [4],[6],[7] | 12.75% | [4],[6],[7]
Par Amount | $ 69 | [3],[4],[7] | $ 52 | [4],[7] |  |
Cost | 68 | [4],[7] | 51 | [4],[7] |  |
Fair Value | $ 68 | [4],[7] | $ 51 | [4],[7] |  |
Percentage of Net Assets | 0.00% | [4],[7] | 0.00% | [4],[7] | 0.00% | [4],[7]
Investment, Identifier [Axis]: Kaseya, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [9] | 6.00% | [4],[9] | 6.00% | [9]
Interest rate, PIK | 2.50% | [9] | 2.50% | [4],[9] | 2.50% | [9]
Interest Rate | 11.31% | [4],[6],[9] | 11.38% | [4],[6],[9] | 11.31% | [4],[6],[9]
Par Amount | $ 14,310 | [3],[4],[9] | $ 14,219 | [4],[9] |  |
Cost | 14,141 | [4],[9] | 14,043 | [4],[9] |  |
Fair Value | $ 14,306 | [4],[9] | $ 14,155 | [4],[9] |  |
Percentage of Net Assets | 0.78% | [4],[9] | 0.82% | [4],[9] | 0.78% | [4],[9]
Unfunded Commitment | $ 803 |  | $ 803 |  |  |
Fair Value | $ 0 |  | $ (4) |  |  |
Investment, Identifier [Axis]: Kaseya, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [7],[9] | 6.00% | [4],[7],[9] | 6.00% | [7],[9]
Interest rate, PIK | 2.50% | [7],[9] | 2.50% | [4],[7],[9] | 2.50% | [7],[9]
Interest Rate | 11.31% | [4],[6],[7],[9] | 11.38% | [4],[6],[7],[9] | 11.31% | [4],[6],[7],[9]
Par Amount | $ 53 | [3],[4],[7],[9] | $ 53 | [4],[7],[9] |  |
Cost | 48 | [4],[7],[9] | 47 | [4],[7],[9] |  |
Fair Value | $ 53 | [4],[7],[9] | $ 49 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 642 |  | $ 642 |  |  |
Fair Value | $ 0 |  | $ (3) |  |  |
Investment, Identifier [Axis]: Kaseya, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [7],[9] | 6.00% | [4],[7],[9] | 6.00% | [7],[9]
Interest rate, PIK | 2.50% | [7],[9] | 2.50% | [4],[7],[9] | 2.50% | [7],[9]
Interest Rate | 11.31% | [4],[6],[7],[9] | 11.38% | [4],[6],[7],[9] | 11.31% | [4],[6],[7],[9]
Par Amount | $ 216 | [3],[4],[7],[9] | $ 216 | [4],[7],[9] |  |
Cost | 207 | [4],[7],[9] | 206 | [4],[7],[9] |  |
Fair Value | $ 216 | [4],[7],[9] | $ 212 | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9]
Investment, Identifier [Axis]: Keystone Agency Investors 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.95% | [4],[5],[6] | 11.00% | [4],[5],[6] | 10.95% | [4],[5],[6]
Par Amount | $ 3,471 | [3],[4],[5] | $ 3,480 | [4],[5] |  |
Cost | 3,435 | [4],[5] | 3,442 | [4],[5] |  |
Fair Value | $ 3,432 | [4],[5] | $ 3,429 | [4],[5] |  |
Percentage of Net Assets | 0.19% | [4],[5] | 0.20% | [4],[5] | 0.19% | [4],[5]
Investment, Identifier [Axis]: Keystone Agency Investors 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.95% | [4],[5],[6] | 11.00% | [4],[5],[6] | 10.95% | [4],[5],[6]
Par Amount | $ 3,997 | [3],[4],[5] | $ 4,007 | [4],[5] |  |
Cost | 3,957 | [4],[5] | 3,964 | [4],[5] |  |
Fair Value | $ 3,951 | [4],[5] | $ 3,948 | [4],[5] |  |
Percentage of Net Assets | 0.22% | [4],[5] | 0.23% | [4],[5] | 0.22% | [4],[5]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc. |  |  |  |  |  |
Variable interest rate | 11.75% | [4],[10] | 11.75% | [4],[10] | 11.75% | [4],[10]
Par Amount, Shares (in shares) | shares | 2,790 | [3],[4],[10] | 2,790 | [4],[10] | 2,790 | [3],[4],[10]
Cost | $ 3,264 | [4],[10] | $ 3,265 | [4],[10] |  |
Fair Value | $ 3,267 | [4],[10] | $ 3,267 | [4],[10] |  |
Percentage of Net Assets | 0.18% | [4],[10] | 0.19% | [4],[10] | 0.18% | [4],[10]
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [2],[4],[8] | 6.00% | [2],[4],[8] | 6.00% | [2],[4],[8]
Interest Rate | 11.58% | [2],[4],[6],[8] | 11.78% | [2],[4],[6],[8] | 11.58% | [2],[4],[6],[8]
Par Amount | $ 16,705 | [2],[3],[4],[8] | $ 17,218 | [2],[4],[8] |  |
Cost | 16,623 | [2],[4],[8] | 17,124 | [2],[4],[8] |  |
Fair Value | $ 16,581 | [2],[4],[8] | $ 16,681 | [2],[4],[8] |  |
Percentage of Net Assets | 0.90% | [2],[4],[8] | 0.97% | [2],[4],[8] | 0.90% | [2],[4],[8]
Unfunded Commitment | $ 8,529 |  | $ 8,529 |  |  |
Fair Value | $ (64) |  | $ (266) |  |  |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [2],[4],[7] | 6.00% | [2],[4],[7] | 6.00% | [2],[4],[7]
Interest Rate | 11.58% | [2],[4],[6],[7] | 11.78% | [2],[4],[6],[7] | 11.58% | [2],[4],[6],[7]
Par Amount | $ 17,776 | [2],[3],[4],[7] | $ 17,776 | [2],[4],[7] |  |
Cost | 17,648 | [2],[4],[7] | 17,634 | [2],[4],[7] |  |
Fair Value | $ 17,578 | [2],[4],[7] | $ 16,955 | [2],[4],[7] |  |
Percentage of Net Assets | 0.96% | [2],[4],[7] | 0.99% | [2],[4],[7] | 0.96% | [2],[4],[7]
Unfunded Commitment | $ 4,746 |  | $ 4,746 |  |  |
Fair Value | $ (36) |  | $ (148) |  |  |
Investment, Identifier [Axis]: Komline Sanderson Engineering Corp. 3 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[7] | 5.00% | [4] | 5.00% | [4],[7]
Interest Rate | 13.50% | [4],[6],[7] | 13.50% | [4],[6] | 13.50% | [4],[6],[7]
Par Amount | $ 0 | [3],[4],[7] | $ 0 | [4] |  |
Cost | (19) | [4],[7] | (21) | [4] |  |
Fair Value | $ (36) | [4],[7] | $ (148) | [4] |  |
Percentage of Net Assets | 0.00% | [4],[7] | (0.01%) | [4] | 0.00% | [4],[7]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.50% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.67% | [4],[5],[6] | 12.04% | [4],[5],[6] | 11.67% | [4],[5],[6]
Par Amount | $ 4,121 | [3],[4],[5] | $ 4,131 | [4],[5] |  |
Cost | 4,012 | [4],[5] | 4,019 | [4],[5] |  |
Fair Value | $ 4,077 | [4],[5] | $ 4,036 | [4],[5] |  |
Percentage of Net Assets | 0.22% | [4],[5] | 0.23% | [4],[5] | 0.22% | [4],[5]
Unfunded Commitment | $ 1,028 |  | $ 1,028 |  |  |
Fair Value | $ (11) |  | $ (24) |  |  |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.67% | [4],[5],[6],[7] | 12.04% | [4],[5],[6],[7] | 11.67% | [4],[5],[6],[7]
Par Amount | $ 656 | [3],[4],[5],[7] | $ 658 | [4],[5],[7] |  |
Cost | 625 | [4],[5],[7] | 626 | [4],[5],[7] |  |
Fair Value | $ 638 | [4],[5],[7] | $ 619 | [4],[5],[7] |  |
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.03% | [4],[5],[7]
Unfunded Commitment | $ 675 |  | $ 675 |  |  |
Fair Value | $ (7) |  | $ (16) |  |  |
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.67% | [4],[5],[6],[7] | 12.04% | [4],[5],[6],[7] | 11.67% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (16) | [4],[5],[7] | (17) | [4],[5],[7] |  |
Fair Value | $ (7) | [4],[5],[7] | $ (15) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: LUV Car Wash |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 123 | [3],[4],[10] | 123 | [4],[10] | 123 | [3],[4],[10]
Cost | $ 123 | [4],[10] | $ 123 | [4],[10] |  |
Fair Value | $ 76 | [4],[10] | $ 68 | [4],[10] |  |
Percentage of Net Assets | 0.00% | [4],[10] | 0.00% | [4],[10] | 0.00% | [4],[10]
Investment, Identifier [Axis]: LUV Car Wash Group, LLC |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7] | 7.00% | [4],[5],[7]
Interest Rate | 12.32% | [4],[5],[6],[7] | 12.55% | [4],[5],[6],[7] | 12.32% | [4],[5],[6],[7]
Par Amount | $ 893 | [3],[4],[5],[7] | $ 714 | [4],[5],[7] |  |
Cost | 887 | [4],[5],[7] | 708 | [4],[5],[7] |  |
Fair Value | $ 892 | [4],[5],[7] | $ 711 | [4],[5],[7] |  |
Percentage of Net Assets | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7]
Unfunded Commitment | $ 93 |  | $ 274 |  |  |
Fair Value | $ 0 |  | $ (1) |  |  |
Investment, Identifier [Axis]: LegitScript, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [9] | 5.75% | [4],[9] | 5.75% | [9]
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 26,502 | [3],[4],[9] | $ 26,569 | [4],[9] |  |
Cost | 26,077 | [4],[9] | 26,128 | [4],[9] |  |
Fair Value | $ 26,340 | [4],[9] | $ 26,332 | [4],[9] |  |
Percentage of Net Assets | 1.43% | [4],[9] | 1.53% | [4],[9] | 1.43% | [4],[9]
Unfunded Commitment | $ 6,612 |  | $ 6,612 |  |  |
Fair Value | $ (40) |  | $ (59) |  |  |
Investment, Identifier [Axis]: LegitScript, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9]
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.11% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9]
Par Amount | $ 701 | [3],[4],[7],[9] | $ 702 | [4],[7],[9] |  |
Cost | 642 | [4],[7],[9] | 641 | [4],[7],[9] |  |
Fair Value | $ 656 | [4],[7],[9] | $ 637 | [4],[7],[9] |  |
Percentage of Net Assets | 0.04% | [4],[7],[9] | 0.04% | [4],[7],[9] | 0.04% | [4],[7],[9]
Unfunded Commitment | $ 3,167 |  |  |  |  |
Fair Value | $ (19) |  |  |  |  |
Investment, Identifier [Axis]: LegitScript, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9]
Interest Rate | 11.08% | [4],[6],[7],[9] | 11.11% | [4],[6],[7],[9] | 11.08% | [4],[6],[7],[9]
Par Amount | $ 1,000 | [3],[4],[7],[9] | $ 1,000 | [4],[7],[9] |  |
Cost | 941 | [4],[7],[9] | 938 | [4],[7],[9] |  |
Fair Value | $ 975 | [4],[7],[9] | $ 963 | [4],[7],[9] |  |
Percentage of Net Assets | 0.05% | [4],[7],[9] | 0.06% | [4],[7],[9] | 0.05% | [4],[7],[9]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5],[8] | 5.25% | [4],[5],[8] | 5.25% | [4],[5],[8]
Interest Rate | 10.71% | [4],[5],[6],[8] | 10.71% | [4],[5],[6],[8] | 10.71% | [4],[5],[6],[8]
Par Amount | $ 11,860 | [3],[4],[5],[8] | $ 12,540 | [4],[5],[8] |  |
Cost | 11,726 | [4],[5],[8] | 12,381 | [4],[5],[8] |  |
Fair Value | $ 11,787 | [4],[5],[8] | $ 12,429 | [4],[5],[8] |  |
Percentage of Net Assets | 0.64% | [4],[5],[8] | 0.72% | [4],[5],[8] | 0.64% | [4],[5],[8]
Investment, Identifier [Axis]: Lightspeed Buyer, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[5] | 5.25% | [4],[5] | 5.25% | [4],[5]
Interest Rate | 10.71% | [4],[5],[6] | 10.71% | [4],[5],[6] | 10.71% | [4],[5],[6]
Par Amount | $ 9,885 | [3],[4],[5] | $ 9,911 | [4],[5] |  |
Cost | 9,763 | [4],[5] | 9,774 | [4],[5] |  |
Fair Value | $ 9,824 | [4],[5] | $ 9,823 | [4],[5] |  |
Percentage of Net Assets | 0.53% | [4],[5] | 0.57% | [4],[5] | 0.53% | [4],[5]
Investment, Identifier [Axis]: Lightspeed Solution, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 2,024 |  |  |
Fair Value |  |  | $ (36) |  |  |
Investment, Identifier [Axis]: Lightspeed Solution, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9]
Interest rate, PIK | 2.17% | [4],[9] | 2.17% | [4],[9] | 2.17% | [4],[9]
Interest Rate | 11.84% | [4],[6],[9] | 11.86% | [4],[6],[9] | 11.84% | [4],[6],[9]
Par Amount | $ 7,959 | [3],[4],[9] | $ 7,881 | [4],[9] |  |
Cost | 7,851 | [4],[9] | 7,768 | [4],[9] |  |
Fair Value | $ 7,942 | [4],[9] | $ 7,741 | [4],[9] |  |
Percentage of Net Assets | 0.43% | [4],[9] | 0.45% | [4],[9] | 0.43% | [4],[9]
Investment, Identifier [Axis]: Lightspeed Solution, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[7],[9] | 6.50% | [4],[9]
Interest rate, PIK | 2.17% | [4],[9] | 2.17% | [4],[7],[9] | 2.17% | [4],[9]
Interest Rate | 11.84% | [4],[6],[9] | 11.86% | [4],[6],[7],[9] | 11.84% | [4],[6],[9]
Par Amount | $ 525 | [3],[4],[9] | $ 423 | [4],[7],[9] |  |
Cost | 517 | [4],[9] | 402 | [4],[7],[9] |  |
Fair Value | $ 524 | [4],[9] | $ 379 | [4],[7],[9] |  |
Percentage of Net Assets | 0.03% | [4],[9] | 0.02% | [4],[7],[9] | 0.03% | [4],[9]
Investment, Identifier [Axis]: Long Term Care Group, Inc. |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[9],[16] | 7.00% | [4],[9] | 7.00% | [4],[9],[16]
Interest rate, PIK | 6.00% | [4],[9],[16] | 6.00% | [4],[9] | 6.00% | [4],[9],[16]
Interest Rate | 12.57% | [4],[6],[9],[16] | 12.66% | [4],[6],[9] | 12.57% | [4],[6],[9],[16]
Par Amount | $ 5,193 | [3],[4],[9],[16] | $ 5,115 | [4],[9] |  |
Cost | 5,125 | [4],[9],[16] | 5,043 | [4],[9] |  |
Fair Value | $ 4,290 | [4],[9],[16] | $ 4,235 | [4],[9] |  |
Percentage of Net Assets | 0.23% | [4],[9],[16] | 0.25% | [4],[9] | 0.23% | [4],[9],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 2,500 |  | $ 2,500 |  |  |
Fair Value | $ (17) |  | $ (25) |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.53% | [4],[5],[6],[8] | 11.60% | [4],[5],[6],[8] | 11.53% | [4],[5],[6],[8]
Par Amount | $ 18,148 | [3],[4],[5],[8] | $ 19,165 | [4],[5],[8] |  |
Cost | 17,916 | [4],[5],[8] | 18,905 | [4],[5],[8] |  |
Fair Value | $ 18,042 | [4],[5],[8] | $ 18,990 | [4],[5],[8] |  |
Percentage of Net Assets | 0.98% | [4],[5],[8] | 1.10% | [4],[5],[8] | 0.98% | [4],[5],[8]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.53% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.53% | [4],[5],[6]
Par Amount | $ 3,664 | [3],[4],[5] | $ 3,674 | [4],[5] |  |
Cost | 3,618 | [4],[5] | 3,624 | [4],[5] |  |
Fair Value | $ 3,639 | [4],[5] | $ 3,636 | [4],[5] |  |
Percentage of Net Assets | 0.20% | [4],[5] | 0.21% | [4],[5] | 0.20% | [4],[5]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.53% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.53% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (28) | [4],[5],[7] | (30) | [4],[5],[7] |  |
Fair Value | $ (17) | [4],[5],[7] | $ (25) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: MRI Software, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 3,167 |  |  |
Fair Value |  |  | $ (28) |  |  |
Investment, Identifier [Axis]: MRI Software, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8]
Interest Rate | 10.90% | [4],[5],[6],[8] | 10.90% | [4],[5],[6],[8] | 10.90% | [4],[5],[6],[8]
Par Amount | $ 59,109 | [3],[4],[5],[8] | $ 59,262 | [4],[5],[8] |  |
Cost | 58,716 | [4],[5],[8] | 58,975 | [4],[5],[8] |  |
Fair Value | $ 58,866 | [4],[5],[8] | $ 58,936 | [4],[5],[8] |  |
Percentage of Net Assets | 3.20% | [4],[5],[8] | 3.42% | [4],[5],[8] | 3.20% | [4],[5],[8]
Unfunded Commitment | $ 74 |  | $ 74 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: MRI Software, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | 0 | [4],[5],[7] | 0 | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 2,245 |  | $ 2,252 |  |  |
Fair Value | $ (9) |  | $ (12) |  |  |
Investment, Identifier [Axis]: MRI Software, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7] | 10.90% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (10) | [4],[5],[7] | (8) | [4],[5],[7] |  |
Fair Value | $ (9) | [4],[5],[7] | $ (12) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 7 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9]
Interest Rate | 11.33% | [4],[6],[8],[9] | 11.36% | [4],[6],[8],[9] | 11.33% | [4],[6],[8],[9]
Par Amount | $ 15,302 | [3],[4],[8],[9] | $ 15,302 | [4],[8],[9] |  |
Cost | 15,031 | [4],[8],[9] | 15,024 | [4],[8],[9] |  |
Fair Value | $ 15,002 | [4],[8],[9] | $ 15,024 | [4],[8],[9] |  |
Percentage of Net Assets | 0.82% | [4],[8],[9] | 0.87% | [4],[8],[9] | 0.82% | [4],[8],[9]
Unfunded Commitment | $ 3,035 |  | $ 3,035 |  |  |
Fair Value | $ (59) |  | $ (28) |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (27) | [4],[7],[9] | (28) | [4],[7],[9] |  |
Fair Value | $ (60) | [4],[7],[9] | $ (28) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 2,529 |  | $ 2,529 |  |  |
Fair Value | $ (50) |  | $ (46) |  |  |
Investment, Identifier [Axis]: Magneto Components Buyco, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.36% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (44) | [4],[7],[9] | (46) | [4],[7],[9] |  |
Fair Value | $ (50) | [4],[7],[9] | $ (46) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Magnolia Wash Holdings |  |  |  |  |  |
Unfunded Commitment | $ 71 |  | $ 71 |  |  |
Fair Value | $ (8) |  | $ (7) |  |  |
Investment, Identifier [Axis]: Magnolia Wash Holdings 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 12.09% | [4],[5],[6] | 12.16% | [4],[5],[6] | 12.09% | [4],[5],[6]
Par Amount | $ 3,263 | [3],[4],[5] | $ 3,263 | [4],[5] |  |
Cost | 3,212 | [4],[5] | 3,210 | [4],[5] |  |
Fair Value | $ 2,901 | [4],[5] | $ 2,947 | [4],[5] |  |
Percentage of Net Assets | 0.16% | [4],[5] | 0.17% | [4],[5] | 0.16% | [4],[5]
Investment, Identifier [Axis]: Magnolia Wash Holdings 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 12.09% | [4],[5],[6] | 12.16% | [4],[5],[6] | 12.09% | [4],[5],[6]
Par Amount | $ 697 | [3],[4],[5] | $ 699 | [4],[5] |  |
Cost | 686 | [4],[5] | 687 | [4],[5] |  |
Fair Value | $ 620 | [4],[5] | $ 631 | [4],[5] |  |
Percentage of Net Assets | 0.03% | [4],[5] | 0.04% | [4],[5] | 0.03% | [4],[5]
Investment, Identifier [Axis]: Magnolia Wash Holdings 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 12.09% | [4],[5],[6],[7] | 12.16% | [4],[5],[6],[7] | 12.09% | [4],[5],[6],[7]
Par Amount | $ 87 | [3],[4],[5],[7] | $ 87 | [4],[5],[7] |  |
Cost | 85 | [4],[5],[7] | 85 | [4],[5],[7] |  |
Fair Value | $ 70 | [4],[5],[7] | $ 72 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Majesco |  |  |  |  |  |
Unfunded Commitment | $ 1,575 |  | $ 1,575 |  |  |
Fair Value | $ (24) |  | $ (18) |  |  |
Investment, Identifier [Axis]: Majesco 1 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7.25% | [4],[5],[8]
Interest Rate | 12.56% | [4],[5],[6],[8] | 12.60% | [4],[5],[6],[8] | 12.56% | [4],[5],[6],[8]
Par Amount | $ 33,817 | [3],[4],[5],[8] | $ 23,182 | [4],[5],[8] |  |
Cost | 33,256 | [4],[5],[8] | 22,792 | [4],[5],[8] |  |
Fair Value | $ 33,310 | [4],[5],[8] | $ 22,920 | [4],[5],[8] |  |
Percentage of Net Assets | 1.81% | [4],[5],[8] | 1.33% | [4],[5],[8] | 1.81% | [4],[5],[8]
Investment, Identifier [Axis]: Majesco 2 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[5],[7] | 7.25% | [4],[5],[7] | 7.25% | [4],[5],[7]
Interest Rate | 12.56% | [4],[5],[6],[7] | 12.60% | [4],[5],[6],[7] | 12.56% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (19) | [4],[5],[7] | (21) | [4],[5],[7] |  |
Fair Value | $ (24) | [4],[5],[7] | $ (18) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Mantech International CP 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.06% | [4],[6],[9] | 11.13% | [4],[6],[9] | 11.06% | [4],[6],[9]
Par Amount | $ 3,877 | [3],[4],[9] | $ 355 | [4],[9] |  |
Cost | 3,873 | [4],[9] | 349 | [4],[9] |  |
Fair Value | $ 3,877 | [4],[9] | $ 355 | [4],[9] |  |
Percentage of Net Assets | 0.21% | [4],[9] | 0.02% | [4],[9] | 0.21% | [4],[9]
Unfunded Commitment | $ 636 |  | $ 56 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Mantech International CP 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.13% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9]
Par Amount | $ 349 | [3],[4],[7],[9] | $ 31 | [4],[7],[9] |  |
Cost | 348 | [4],[7],[9] | 30 | [4],[7],[9] |  |
Fair Value | $ 349 | [4],[7],[9] | $ 31 | [4],[7],[9] |  |
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.02% | [4],[7],[9]
Unfunded Commitment | $ 507 |  | $ 53 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Mantech International CP 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.13% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (1) | [4],[7],[9] | (1) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Matrix Parent, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [1],[4],[9] | 5.00% | [9] | 5.00% | [1],[4],[9]
Interest Rate | 10.50% | [1],[4],[6],[9] | 10.35% | [6],[9] | 10.50% | [1],[4],[6],[9]
Par Amount | $ 497 | [1],[3],[4],[9] | $ 499 | [9] |  |
Cost | 369 | [1],[4],[9] | 370 | [9] |  |
Fair Value | $ 313 | [1],[4],[9] | $ 339 | [9] |  |
Percentage of Net Assets | 0.02% | [1],[4],[9] | 0.02% | [9] | 0.02% | [1],[4],[9]
Investment, Identifier [Axis]: Matrix Parent, Inc. 2 |  |  |  |  |  |
Variable interest rate | 8.00% | [1],[2],[4] | 8.00% | [1],[2],[4] | 8.00% | [1],[2],[4]
Interest Rate | 13.53% | [1],[2],[4],[6] | 13.53% | [1],[2],[4],[6] | 13.53% | [1],[2],[4],[6]
Cost | $ 10,505 | [1],[2],[4] | $ 10,505 | [1],[2],[4] |  |
Fair Value | $ 0 | [1],[2],[4] | $ 5,733 | [1],[2],[4] |  |
Percentage of Net Assets | 0.00% | [1],[2],[4] | 0.33% | [1],[2],[4] | 0.00% | [1],[2],[4]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.31% | [4],[5],[6],[8] | 11.35% | [4],[5],[6],[8] | 11.31% | [4],[5],[6],[8]
Par Amount | $ 5,940 | [3],[4],[5],[8] | $ 5,955 | [4],[5],[8] |  |
Cost | 5,855 | [4],[5],[8] | 5,868 | [4],[5],[8] |  |
Fair Value | $ 5,885 | [4],[5],[8] | $ 5,868 | [4],[5],[8] |  |
Percentage of Net Assets | 0.32% | [4],[5],[8] | 0.34% | [4],[5],[8] | 0.32% | [4],[5],[8]
Unfunded Commitment | $ 1,921 |  | $ 1,921 |  |  |
Fair Value | $ (18) |  | $ (14) |  |  |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.31% | [4],[5],[6],[7] | 11.35% | [4],[5],[6],[7] | 11.31% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (13) | [4],[5],[7] | (14) | [4],[5],[7] |  |
Fair Value | $ (18) | [4],[5],[7] | $ (14) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 960 |  | $ 960 |  |  |
Fair Value | $ (9) |  | $ (14) |  |  |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] |  |  | 6.00% | [4],[5],[7]
Interest Rate | 11.31% | [4],[5],[6],[7] |  |  | 11.31% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] |  |  |  |
Cost | (13) | [4],[5],[7] |  |  |  |
Fair Value | $ (9) | [4],[5],[7] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] |  |  | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 4 |  |  |  |  |  |
Variable interest rate |  |  | 6.00% | [4],[5],[7] |  |
Interest Rate |  |  | 11.35% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 0 | [4],[5],[7] |  |
Cost |  |  | (14) | [4],[5],[7] |  |
Fair Value |  |  | $ (14) | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Investment, Identifier [Axis]: Montana Buyer, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 400 |  | $ 400 |  |  |
Fair Value | $ (2) |  | $ (3) |  |  |
Investment, Identifier [Axis]: Montana Buyer, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.08% | [4],[6],[9] | 11.11% | [4],[6],[9] | 11.08% | [4],[6],[9]
Par Amount | $ 4,079 | [3],[4],[9] | $ 4,089 | [4],[9] |  |
Cost | 4,012 | [4],[9] | 4,020 | [4],[9] |  |
Fair Value | $ 4,063 | [4],[9] | $ 4,056 | [4],[9] |  |
Percentage of Net Assets | 0.22% | [4],[9] | 0.24% | [4],[9] | 0.22% | [4],[9]
Investment, Identifier [Axis]: Montana Buyer, Inc. 2 |  |  |  |  |  |
Variable interest rate | 4.75% | [4],[7] | 4.75% | [4],[7] | 4.75% | [4],[7]
Interest Rate | 13.25% | [4],[6],[7] | 13.25% | [4],[6],[7] | 13.25% | [4],[6],[7]
Par Amount | $ 67 | [3],[4],[7] | $ 67 | [4],[7] |  |
Cost | 60 | [4],[7] | 60 | [4],[7] |  |
Fair Value | $ 65 | [4],[7] | $ 63 | [4],[7] |  |
Percentage of Net Assets | 0.00% | [4],[7] | 0.00% | [4],[7] | 0.00% | [4],[7]
Investment, Identifier [Axis]: Nellson Nutraceutical, Inc. |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8]
Interest Rate | 11.23% | [4],[5],[6],[8] | 11.30% | [4],[5],[6],[8] | 11.23% | [4],[5],[6],[8]
Par Amount | $ 18,386 | [3],[4],[5],[8] | $ 18,419 | [4],[5],[8] |  |
Cost | 18,251 | [4],[5],[8] | 18,265 | [4],[5],[8] |  |
Fair Value | $ 18,334 | [4],[5],[8] | $ 18,329 | [4],[5],[8] |  |
Percentage of Net Assets | 1.00% | [4],[5],[8] | 1.06% | [4],[5],[8] | 1.00% | [4],[5],[8]
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[9] | 5.00% | [4],[9] | 5.00% | [4],[9]
Interest Rate | 10.38% | [4],[6],[9] | 10.39% | [4],[6],[9] | 10.38% | [4],[6],[9]
Par Amount | $ 6,852 | [3],[4],[9] | $ 5,489 | [4],[9] |  |
Cost | 6,797 | [4],[9] | 5,446 | [4],[9] |  |
Fair Value | $ 6,781 | [4],[9] | $ 5,407 | [4],[9] |  |
Percentage of Net Assets | 0.37% | [4],[9] | 0.31% | [4],[9] | 0.37% | [4],[9]
Unfunded Commitment | $ 49 |  | $ 1,528 |  |  |
Fair Value | $ (1) |  | $ (23) |  |  |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9]
Interest Rate | 10.38% | [4],[6],[7],[9] | 10.39% | [4],[6],[7],[9] | 10.38% | [4],[6],[7],[9]
Par Amount | $ 102 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | 101 | [4],[7],[9] | (7) | [4],[7],[9] |  |
Fair Value | $ 101 | [4],[7],[9] | $ (23) | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.01% | [4],[7],[9]
Unfunded Commitment | $ 431 |  | $ 431 |  |  |
Fair Value | $ (4) |  | $ (6) |  |  |
Investment, Identifier [Axis]: Netwrix Corporation And Concept Searching, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9]
Interest Rate | 10.38% | [4],[6],[7],[9] | 10.39% | [4],[6],[7],[9] | 10.38% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] |  |
Fair Value | $ (4) | [4],[7],[9] | $ (6) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Oak Purchaser, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.81% | [4],[6],[9] | 10.85% | [4],[6],[9] | 10.81% | [4],[6],[9]
Par Amount | $ 3,336 | [3],[4],[9] | $ 2,792 | [4],[9] |  |
Cost | 3,304 | [4],[9] | 2,770 | [4],[9] |  |
Fair Value | $ 3,271 | [4],[9] | $ 2,732 | [4],[9] |  |
Percentage of Net Assets | 0.18% | [4],[9] | 0.16% | [4],[9] | 0.18% | [4],[9]
Unfunded Commitment | $ 1,010 |  | $ 127 |  |  |
Fair Value | $ (10) |  | $ (3) |  |  |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9]
Par Amount | $ 1,861 | [3],[4],[7],[9] | $ 1,735 | [4],[7],[9] |  |
Cost | 1,838 | [4],[7],[9] | 1,721 | [4],[7],[9] |  |
Fair Value | $ 1,833 | [4],[7],[9] | $ 1,694 | [4],[7],[9] |  |
Percentage of Net Assets | 0.10% | [4],[7],[9] | 0.10% | [4],[7],[9] | 0.10% | [4],[7],[9]
Unfunded Commitment | $ 372 |  | $ 372 |  |  |
Fair Value | $ (4) |  | $ (8) |  |  |
Investment, Identifier [Axis]: Oak Purchaser, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] |  |
Fair Value | $ (4) | [4],[7],[9] | $ (8) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate |  |  | 5.00% | [4],[5] |  |
Interest Rate |  |  | 10.54% | [4],[5],[6] |  |
Par Amount |  |  | $ 12,410 | [4],[5] |  |
Cost |  |  | 12,324 | [4],[5] |  |
Fair Value |  |  | $ 11,824 | [4],[5] |  |
Percentage of Net Assets |  |  | 0.69% | [4],[5] |  |
Unfunded Commitment |  |  | $ 138 |  |  |
Fair Value |  |  | $ (7) |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate |  |  | 5.00% | [4],[5],[7] |  |
Interest Rate |  |  | 10.54% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 1,263 | [4],[5],[7] |  |
Cost |  |  | 1,247 | [4],[5],[7] |  |
Fair Value |  |  | $ 1,196 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.07% | [4],[5],[7] |  |
Unfunded Commitment |  |  | $ 233 |  |  |
Fair Value |  |  | $ (11) |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate |  |  | 4.00% | [4],[5],[7] |  |
Interest Rate |  |  | 12.50% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 832 | [4],[5],[7] |  |
Cost |  |  | 826 | [4],[5],[7] |  |
Fair Value |  |  | $ 781 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.05% | [4],[5],[7] |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC 4 |  |  |  |  |  |
Variable interest rate |  |  | 9.15% | [4],[5] |  |
Interest Rate |  |  | 14.53% | [4],[5],[6] |  |
Par Amount |  |  | $ 4,500 | [4],[5] |  |
Cost |  |  | 4,393 | [4],[5] |  |
Fair Value |  |  | $ 4,223 | [4],[5] |  |
Percentage of Net Assets |  |  | 0.25% | [4],[5] |  |
Investment, Identifier [Axis]: Orion Group Holdco, LLC |  |  |  |  |  |
Unfunded Commitment | $ 3,473 |  |  |  |  |
Fair Value | $ (41) |  |  |  |  |
Investment, Identifier [Axis]: PAI Holdco, Inc. |  |  |  |  |  |
Variable interest rate | 7.50% | [4],[5] | 7.50% | [4],[5] | 7.50% | [4],[5]
Interest rate, PIK | 2.00% | [4],[5] | 2.00% | [4],[5] | 2.00% | [4],[5]
Interest Rate | 12.96% | [4],[5],[6] | 13.03% | [4],[5],[6] | 12.96% | [4],[5],[6]
Par Amount | $ 26,701 | [3],[4],[5] | $ 26,565 | [4],[5] |  |
Cost | 26,209 | [4],[5] | 26,053 | [4],[5] |  |
Fair Value | $ 25,107 | [4],[5] | $ 24,823 | [4],[5] |  |
Percentage of Net Assets | 1.37% | [4],[5] | 1.44% | [4],[5] | 1.37% | [4],[5]
Investment, Identifier [Axis]: PCX Holding Corp. |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 6,538 | [3],[4],[10] | 6,538 | [4],[10] | 6,538 | [3],[4],[10]
Cost | $ 654 | [4],[10] | $ 654 | [4],[10] |  |
Fair Value | $ 845 | [4],[10] | $ 675 | [4],[10] |  |
Percentage of Net Assets | 0.05% | [4],[10] | 0.04% | [4],[10] | 0.05% | [4],[10]
Unfunded Commitment | $ 617 |  | $ 987 |  |  |
Fair Value | $ (2) |  | $ (6) |  |  |
Investment, Identifier [Axis]: PCX Holding Corp. 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8] | 6.25% | [4],[5],[8]
Interest Rate | 11.71% | [4],[5],[6],[8] | 11.75% | [4],[5],[6],[8] | 11.71% | [4],[5],[6],[8]
Par Amount | $ 18,001 | [3],[4],[5],[8] | $ 18,047 | [4],[5],[8] |  |
Cost | 17,897 | [4],[5],[8] | 17,936 | [4],[5],[8] |  |
Fair Value | $ 17,950 | [4],[5],[8] | $ 17,944 | [4],[5],[8] |  |
Percentage of Net Assets | 0.98% | [4],[5],[8] | 1.04% | [4],[5],[8] | 0.98% | [4],[5],[8]
Investment, Identifier [Axis]: PCX Holding Corp. 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.71% | [4],[5],[6] | 11.75% | [4],[5],[6] | 11.71% | [4],[5],[6]
Par Amount | $ 18,125 | [3],[4],[5] | $ 18,172 | [4],[5] |  |
Cost | 17,906 | [4],[5] | 17,937 | [4],[5] |  |
Fair Value | $ 18,074 | [4],[5] | $ 18,068 | [4],[5] |  |
Percentage of Net Assets | 0.98% | [4],[5] | 1.05% | [4],[5] | 0.98% | [4],[5]
Investment, Identifier [Axis]: PCX Holding Corp. 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.71% | [4],[5],[6],[7] | 11.75% | [4],[5],[6],[7] | 11.71% | [4],[5],[6],[7]
Par Amount | $ 1,234 | [3],[4],[5],[7] | $ 864 | [4],[5],[7] |  |
Cost | 1,224 | [4],[5],[7] | 854 | [4],[5],[7] |  |
Fair Value | $ 1,229 | [4],[5],[7] | $ 853 | [4],[5],[7] |  |
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.07% | [4],[5],[7]
Investment, Identifier [Axis]: PDFTron Systems, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 6,417 |  | $ 3,850 |  |  |
Fair Value | $ (28) |  | $ (62) |  |  |
Investment, Identifier [Axis]: PDFTron Systems, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[8] | 5.50% | [4],[5],[8],[15] | 5.50% | [4],[5],[8]
Interest Rate | 10.81% | [4],[5],[6],[8] | 10.86% | [4],[5],[6],[8],[15] | 10.81% | [4],[5],[6],[8]
Par Amount | $ 29,953 | [3],[4],[5],[8] | $ 30,030 | [4],[5],[8],[15] |  |
Cost | 29,638 | [4],[5],[8] | 29,694 | [4],[5],[8],[15] |  |
Fair Value | $ 29,824 | [4],[5],[8] | $ 29,550 | [4],[5],[8],[15] |  |
Percentage of Net Assets | 1.62% | [4],[5],[8] | 1.72% | [4],[5],[8],[15] | 1.62% | [4],[5],[8]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[15] | 5.50% | [4],[5],[15] | 5.50% | [4],[5],[15]
Interest Rate | 10.81% | [4],[5],[6],[15] | 10.86% | [4],[5],[6],[15] | 10.81% | [4],[5],[6],[15]
Par Amount | $ 9,702 | [3],[4],[5],[15] | $ 9,727 | [4],[5],[15] |  |
Cost | 9,579 | [4],[5],[15] | 9,595 | [4],[5],[15] |  |
Fair Value | $ 9,660 | [4],[5],[15] | $ 9,571 | [4],[5],[15] |  |
Percentage of Net Assets | 0.53% | [4],[5],[15] | 0.56% | [4],[5],[15] | 0.53% | [4],[5],[15]
Investment, Identifier [Axis]: PDFTron Systems, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7],[15] | 5.50% | [4],[5],[7],[15] | 5.50% | [4],[5],[7],[15]
Interest Rate | 10.81% | [4],[5],[6],[7],[15] | 10.86% | [4],[5],[6],[7],[15] | 10.81% | [4],[5],[6],[7],[15]
Par Amount | $ 1,283 | [3],[4],[5],[7],[15] | $ 3,850 | [4],[5],[7],[15] |  |
Cost | 1,213 | [4],[5],[7],[15] | 3,772 | [4],[5],[7],[15] |  |
Fair Value | $ 1,250 | [4],[5],[7],[15] | $ 3,727 | [4],[5],[7],[15] |  |
Percentage of Net Assets | 0.07% | [4],[5],[7],[15] | 0.22% | [4],[5],[7],[15] | 0.07% | [4],[5],[7],[15]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] |  |  | 5.50% | [4],[9]
Interest Rate | 10.83% | [4],[6],[9] |  |  | 10.83% | [4],[6],[9]
Par Amount | $ 20,100 | [3],[4],[9] |  |  |  |
Cost | 19,902 | [4],[9] |  |  |  |
Fair Value | $ 19,902 | [4],[9] |  |  |  |
Percentage of Net Assets | 1.08% | [4],[9] |  |  | 1.08% | [4],[9]
Unfunded Commitment | $ 7,620 |  |  |  |  |
Fair Value | $ (37) |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.83% | [4],[6],[7],[9] |  |  | 10.83% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (37) | [4],[7],[9] |  |  |  |
Fair Value | $ (37) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 2,280 |  |  |  |  |
Fair Value | $ (22) |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.83% | [4],[6],[7],[9] |  |  | 10.83% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (22) | [4],[7],[9] |  |  |  |
Fair Value | $ (22) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC |  |  |  |  |  |
Variable interest rate |  |  | 5.75% | [4],[9] |  |
Interest Rate |  |  | 11.14% | [4],[6],[9] |  |
Par Amount |  |  | $ 4,357 | [4],[9] |  |
Cost |  |  | 4,198 | [4],[9] |  |
Fair Value |  |  | $ 4,275 | [4],[9] |  |
Percentage of Net Assets |  |  | 0.25% | [4],[9] |  |
Unfunded Commitment |  |  | $ 15,090 |  |  |
Fair Value |  |  | $ (124) |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC |  |  |  |  |  |
Variable interest rate |  |  | 5.75% | [4],[7],[9] |  |
Interest Rate |  |  | 11.14% | [4],[6],[7],[9] |  |
Par Amount |  |  | $ 0 | [4],[7],[9] |  |
Cost |  |  | (71) | [4],[7],[9] |  |
Fair Value |  |  | $ (124) | [4],[7],[9] |  |
Percentage of Net Assets |  |  | (0.01%) | [4],[7],[9] |  |
Unfunded Commitment | $ 15,090 |  |  |  |  |
Fair Value | $ (57) |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] |  |  | 5.75% | [4],[9]
Interest Rate | 11.09% | [4],[6],[9] |  |  | 11.09% | [4],[6],[9]
Par Amount | $ 4,357 | [3],[4],[9] |  |  |  |
Cost | 4,204 | [4],[9] |  |  |  |
Fair Value | $ 4,296 | [4],[9] |  |  |  |
Percentage of Net Assets | 0.23% | [4],[9] |  |  | 0.23% | [4],[9]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] |  |  | 5.75% | [4],[7],[9]
Interest Rate | 11.09% | [4],[6],[7],[9] |  |  | 11.09% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (68) | [4],[7],[9] |  |  |  |
Fair Value | $ (57) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.98% | [4],[9] | 5.98% | [4],[9] | 5.98% | [4],[9]
Interest Rate | 11.43% | [4],[6],[9] | 11.47% | [4],[6],[9] | 11.43% | [4],[6],[9]
Par Amount | $ 28,270 | [3],[4],[9] | $ 28,342 | [4],[9] |  |
Cost | 28,065 | [4],[9] | 28,128 | [4],[9] |  |
Fair Value | $ 27,334 | [4],[9] | $ 27,257 | [4],[9] |  |
Percentage of Net Assets | 1.49% | [4],[9] | 1.58% | [4],[9] | 1.49% | [4],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.98% | [4],[9] | 5.98% | [4],[9] | 5.98% | [4],[9]
Interest Rate | 11.43% | [4],[6],[9] | 11.47% | [4],[6],[9] | 11.43% | [4],[6],[9]
Par Amount | $ 15,728 | [3],[4],[9] | $ 15,768 | [4],[9] |  |
Cost | 15,611 | [4],[9] | 15,646 | [4],[9] |  |
Fair Value | $ 15,207 | [4],[9] | $ 15,164 | [4],[9] |  |
Percentage of Net Assets | 0.83% | [4],[9] | 0.88% | [4],[9] | 0.83% | [4],[9]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 792 |  | $ 792 |  |  |
Fair Value | $ (2) |  | $ (6) |  |  |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.50% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.55% | [4],[5],[6] | 11.97% | [4],[5],[6] | 11.55% | [4],[5],[6]
Par Amount | $ 6,729 | [3],[4],[5] | $ 6,745 | [4],[5] |  |
Cost | 6,605 | [4],[5] | 6,619 | [4],[5] |  |
Fair Value | $ 6,709 | [4],[5] | $ 6,695 | [4],[5] |  |
Percentage of Net Assets | 0.37% | [4],[5] | 0.39% | [4],[5] | 0.37% | [4],[5]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.55% | [4],[5],[6],[7] | 11.97% | [4],[5],[6],[7] | 11.55% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (14) | [4],[5],[7] | (14) | [4],[5],[7] |  |
Fair Value | $ (2) | [4],[5],[7] | $ (6) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |  |  |  |  |  |
Unfunded Commitment | $ 4,485 |  | $ 4,485 |  |  |
Fair Value | $ (26) |  | $ (44) |  |  |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9]
Interest Rate | 10.95% | [4],[6],[8],[9] | 11.00% | [4],[6],[8],[9] | 10.95% | [4],[6],[8],[9]
Par Amount | $ 62,199 | [3],[4],[8],[9] | $ 62,358 | [4],[8],[9] |  |
Cost | 61,301 | [4],[8],[9] | 61,419 | [4],[8],[9] |  |
Fair Value | $ 61,838 | [4],[8],[9] | $ 61,747 | [4],[8],[9] |  |
Percentage of Net Assets | 3.37% | [4],[8],[9] | 3.59% | [4],[8],[9] | 3.37% | [4],[8],[9]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.95% | [4],[6],[7],[9] | 11.00% | [4],[6],[7],[9] | 10.95% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (58) | [4],[7],[9] | (61) | [4],[7],[9] |  |
Fair Value | $ (26) | [4],[7],[9] | $ (44) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Performance Health Holdings, Inc. |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8]
Interest Rate | 11.16% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8] | 11.16% | [4],[5],[6],[8]
Par Amount | $ 9,398 | [3],[4],[5],[8] | $ 9,398 | [4],[5],[8] |  |
Cost | 9,282 | [4],[5],[8] | 9,275 | [4],[5],[8] |  |
Fair Value | $ 9,378 | [4],[5],[8] | $ 9,350 | [4],[5],[8] |  |
Percentage of Net Assets | 0.51% | [4],[5],[8] | 0.54% | [4],[5],[8] | 0.51% | [4],[5],[8]
Investment, Identifier [Axis]: PerkinElmer U.S., LLC |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[5],[8] | 6.75% | [4],[5],[8] | 6.75% | [4],[5],[8]
Interest Rate | 12.07% | [4],[5],[6],[8] | 12.00% | [4],[5],[6],[8] | 12.07% | [4],[5],[6],[8]
Par Amount | $ 4,373 | [3],[4],[5],[8] | $ 4,383 | [4],[5],[8] |  |
Cost | 4,263 | [4],[5],[8] | 4,268 | [4],[5],[8] |  |
Fair Value | $ 4,366 | [4],[5],[8] | $ 4,373 | [4],[5],[8] |  |
Percentage of Net Assets | 0.24% | [4],[5],[8] | 0.25% | [4],[5],[8] | 0.24% | [4],[5],[8]
Investment, Identifier [Axis]: Pet Holdings, Inc. (Brightpet) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 17,543 | [3],[4],[10] | 17,543 | [4],[10] | 17,543 | [3],[4],[10]
Cost | $ 2,012 | [4],[10] | $ 2,013 | [4],[10] |  |
Fair Value | $ 1,905 | [4],[10] | $ 1,762 | [4],[10] |  |
Percentage of Net Assets | 0.10% | [4],[10] | 0.10% | [4],[10] | 0.10% | [4],[10]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9] | 6.00% | [4],[8],[9]
Interest Rate | 11.45% | [4],[6],[8],[9] | 11.47% | [4],[6],[8],[9] | 11.45% | [4],[6],[8],[9]
Par Amount | $ 20,153 | [3],[4],[8],[9] | $ 20,205 | [4],[8],[9] |  |
Cost | 19,985 | [4],[8],[9] | 20,029 | [4],[8],[9] |  |
Fair Value | $ 19,972 | [4],[8],[9] | $ 19,938 | [4],[8],[9] |  |
Percentage of Net Assets | 1.09% | [4],[8],[9] | 1.16% | [4],[8],[9] | 1.09% | [4],[8],[9]
Unfunded Commitment | $ 1,695 |  | $ 1,695 |  |  |
Fair Value | $ (2) |  | $ (8) |  |  |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.45% | [4],[6],[7],[9] | 11.47% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9]
Par Amount | $ 7,128 | [3],[4],[7],[9] | $ 7,140 | [4],[7],[9] |  |
Cost | 7,050 | [4],[7],[9] | 7,060 | [4],[7],[9] |  |
Fair Value | $ 7,057 | [4],[7],[9] | $ 7,033 | [4],[7],[9] |  |
Percentage of Net Assets | 0.38% | [4],[7],[9] | 0.41% | [4],[7],[9] | 0.38% | [4],[7],[9]
Unfunded Commitment | $ 832 |  | $ 832 |  |  |
Fair Value | $ (8) |  | $ (12) |  |  |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.45% | [4],[6],[7],[9] | 11.47% | [4],[6],[7],[9] | 11.45% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (5) | [4],[7],[9] | (5) | [4],[7],[9] |  |
Fair Value | $ (8) | [4],[7],[9] | $ (12) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Pound Bidco, Inc 2 |  |  |  |  |  |
Unfunded Commitment |  |  | $ 1,163 |  |  |
Fair Value |  |  | 0 |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. |  |  |  |  |  |
Unfunded Commitment |  |  | 297 |  |  |
Fair Value |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[8],[15] | 6.50% | [4],[5],[8],[15] | 6.50% | [4],[5],[8],[15]
Interest Rate | 11.92% | [4],[5],[6],[8],[15] | 11.96% | [4],[5],[6],[8],[15] | 11.92% | [4],[5],[6],[8],[15]
Par Amount | $ 10,832 | [3],[4],[5],[8],[15] | $ 10,832 | [4],[5],[8],[15] |  |
Cost | 10,721 | [4],[5],[8],[15] | 10,707 | [4],[5],[8],[15] |  |
Fair Value | $ 10,832 | [4],[5],[8],[15] | $ 10,796 | [4],[5],[8],[15] |  |
Percentage of Net Assets | 0.59% | [4],[5],[8],[15] | 0.63% | [4],[5],[8],[15] | 0.59% | [4],[5],[8],[15]
Unfunded Commitment | $ 297 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15]
Interest Rate | 11.92% | [4],[5],[6],[7],[15] | 11.96% | [4],[5],[6],[7],[15] | 11.92% | [4],[5],[6],[7],[15]
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 0 | [4],[5],[7],[15] |  |
Cost | 0 | [4],[5],[7],[15] | 0 | [4],[5],[7],[15] |  |
Fair Value | $ 0 | [4],[5],[7],[15] | $ 0 | [4],[5],[7],[15] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[15] | 0.00% | [4],[5],[7],[15] | 0.00% | [4],[5],[7],[15]
Unfunded Commitment | $ 1,163 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Pound Bidco, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7],[8],[15] | 6.50% | [4],[5],[7],[8],[15] | 6.50% | [4],[5],[7],[8],[15]
Interest Rate | 11.92% | [4],[5],[6],[7],[8],[15] | 11.96% | [4],[5],[6],[7],[8],[15] | 11.92% | [4],[5],[6],[7],[8],[15]
Par Amount | $ 0 | [3],[4],[5],[7],[8],[15] | $ 0 | [4],[5],[7],[8],[15] |  |
Cost | (9) | [4],[5],[7],[8],[15] | (10) | [4],[5],[7],[8],[15] |  |
Fair Value | $ 0 | [4],[5],[7],[8],[15] | $ 0 | [4],[5],[7],[8],[15] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[8],[15] | 0.00% | [4],[5],[7],[8],[15] | 0.00% | [4],[5],[7],[8],[15]
Investment, Identifier [Axis]: Pritchard Industries, Inc. |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 1,882,739 | [3],[4],[10] | 1,700,000 | [4],[10] | 1,882,739 | [3],[4],[10]
Cost | $ 1,938 | [4],[10] | $ 1,700 | [4],[10] |  |
Fair Value | $ 1,996 | [4],[10] | $ 1,785 | [4],[10] |  |
Percentage of Net Assets | 0.11% | [4],[10] | 0.10% | [4],[10] | 0.11% | [4],[10]
Investment, Identifier [Axis]: Pritchard Industries, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [9] | 5.50% | [4],[9] | 5.50% | [9]
Interest Rate | 10.93% | [6],[9] | 10.94% | [4],[6],[9] | 10.93% | [6],[9]
Par Amount | $ 25,209 | [3],[9] | $ 25,274 | [4],[9] |  |
Cost | 24,881 | [9] | 24,925 | [4],[9] |  |
Fair Value | $ 24,612 | [9] | $ 24,771 | [4],[9] |  |
Percentage of Net Assets | 1.34% | [9] | 1.44% | [4],[9] | 1.34% | [9]
Investment, Identifier [Axis]: Pritchard Industries, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.93% | [4],[6],[9] | 10.94% | [4],[6],[9] | 10.93% | [4],[6],[9]
Par Amount | $ 6,027 | [3],[4],[9] | $ 6,043 | [4],[9] |  |
Cost | 5,945 | [4],[9] | 5,956 | [4],[9] |  |
Fair Value | $ 5,884 | [4],[9] | $ 5,922 | [4],[9] |  |
Percentage of Net Assets | 0.32% | [4],[9] | 0.34% | [4],[9] | 0.32% | [4],[9]
Investment, Identifier [Axis]: Procure Acquiom Financial, LLC (Procure Analytics) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10]
Cost | $ 1,000 | [4],[10] | $ 1,000 | [4],[10] |  |
Fair Value | $ 1,300 | [4],[10] | $ 1,290 | [4],[10] |  |
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) |  |  |  |  |  |
Unfunded Commitment | $ 238 |  |  |  |  |
Fair Value | $ (1) |  |  |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 1 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[9] | 5.00% | [4],[9] | 5.00% | [4],[9]
Interest Rate | 10.49% | [4],[6],[9] | 10.54% | [4],[6],[9] | 10.49% | [4],[6],[9]
Par Amount | $ 3,879 | [3],[4],[9] | $ 3,889 | [4],[9] |  |
Cost | 3,822 | [4],[9] | 3,829 | [4],[9] |  |
Fair Value | $ 3,856 | [4],[9] | $ 3,773 | [4],[9] |  |
Percentage of Net Assets | 0.21% | [4],[9] | 0.22% | [4],[9] | 0.21% | [4],[9]
Unfunded Commitment |  |  | $ 238 |  |  |
Fair Value |  |  | $ (7) |  |  |
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 2 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[9] | 5.00% | [4],[9] | 5.00% | [4],[9]
Interest Rate | 10.49% | [4],[6],[9] | 10.54% | [4],[6],[9] | 10.49% | [4],[6],[9]
Par Amount | $ 192 | [3],[4],[9] | $ 192 | [4],[9] |  |
Cost | 189 | [4],[9] | 189 | [4],[9] |  |
Fair Value | $ 191 | [4],[9] | $ 186 | [4],[9] |  |
Percentage of Net Assets | 0.01% | [4],[9] | 0.01% | [4],[9] | 0.01% | [4],[9]
Investment, Identifier [Axis]: Procure Acquireco, Inc. (Procure Analytics) 3 |  |  |  |  |  |
Variable interest rate | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9] | 5.00% | [4],[7],[9]
Interest Rate | 10.49% | [4],[6],[7],[9] | 10.54% | [4],[6],[7],[9] | 10.49% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] |  |
Fair Value | $ (1) | [4],[7],[9] | $ (7) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC |  |  |  |  |  |
Unfunded Commitment | $ 1,250 |  |  |  |  |
Fair Value | $ (12) |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] |  |  | 5.25% | [4],[9]
Interest Rate | 10.58% | [4],[6],[9] |  |  | 10.58% | [4],[6],[9]
Par Amount | $ 8,750 | [3],[4],[9] |  |  |  |
Cost | 8,663 | [4],[9] |  |  |  |
Fair Value | $ 8,663 | [4],[9] |  |  |  |
Percentage of Net Assets | 0.47% | [4],[9] |  |  | 0.47% | [4],[9]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] |  |  | 5.25% | [4],[7],[9]
Interest Rate | 10.58% | [4],[6],[7],[9] |  |  | 10.58% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (12) | [4],[7],[9] |  |  |  |
Fair Value | $ (12) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[9] | 5.25% | [4],[9] | 5.25% | [4],[9]
Interest Rate | 10.59% | [4],[6],[9] | 10.64% | [4],[6],[9] | 10.59% | [4],[6],[9]
Par Amount | $ 5,654 | [3],[4],[9] | $ 5,668 | [4],[9] |  |
Cost | 5,610 | [4],[9] | 5,623 | [4],[9] |  |
Fair Value | $ 5,654 | [4],[9] | $ 5,662 | [4],[9] |  |
Percentage of Net Assets | 0.31% | [4],[9] | 0.33% | [4],[9] | 0.31% | [4],[9]
Unfunded Commitment | $ 589 |  | $ 589 |  |  |
Fair Value | $ 0 |  | $ (1) |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.59% | [4],[6],[7],[9] | 10.64% | [4],[6],[7],[9] | 10.59% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (3) | [4],[7],[9] | (4) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ (1) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 449 |  | $ 449 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.59% | [4],[6],[7],[9] | 10.64% | [4],[6],[7],[9] | 10.59% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (3) | [4],[7],[9] | (3) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. |  |  |  |  |  |
Variable interest rate | 5.25% | [2],[15] | 5.25% | [15] | 5.25% | [2],[15]
Interest Rate | 10.66% | [2],[6],[15] | 10.73% | [6],[15] | 10.66% | [2],[6],[15]
Par Amount | $ 6,202 | [2],[3],[15] | $ 6,217 | [15] |  |
Cost | 5,846 | [2],[15] | 5,849 | [15] |  |
Fair Value | $ 5,708 | [2],[15] | $ 5,590 | [15] |  |
Percentage of Net Assets | 0.31% | [2],[15] | 0.32% | [15] | 0.31% | [2],[15]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.45% | [4],[5],[6] | 11.46% | [4],[5],[6] | 11.45% | [4],[5],[6]
Par Amount | $ 8,958 | [3],[4],[5] | $ 8,981 | [4],[5] |  |
Cost | 8,844 | [4],[5] | 8,860 | [4],[5] |  |
Fair Value | $ 8,863 | [4],[5] | $ 8,865 | [4],[5] |  |
Percentage of Net Assets | 0.48% | [4],[5] | 0.52% | [4],[5] | 0.48% | [4],[5]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.45% | [4],[5],[6] | 11.46% | [4],[5],[6] | 11.45% | [4],[5],[6]
Par Amount | $ 1,395 | [3],[4],[5] | $ 1,399 | [4],[5] |  |
Cost | 1,382 | [4],[5] | 1,385 | [4],[5] |  |
Fair Value | $ 1,380 | [4],[5] | $ 1,381 | [4],[5] |  |
Percentage of Net Assets | 0.08% | [4],[5] | 0.08% | [4],[5] | 0.08% | [4],[5]
Investment, Identifier [Axis]: QBS Parent, Inc. |  |  |  |  |  |
Variable interest rate | 8.50% | [4] | 8.50% | [4] | 8.50% | [4]
Interest Rate | 13.96% | [4],[6] | 14.04% | [4],[6] | 13.96% | [4],[6]
Par Amount | $ 15,000 | [3],[4] | $ 15,000 | [4] |  |
Cost | 14,864 | [4] | 14,853 | [4] |  |
Fair Value | $ 14,471 | [4] | $ 14,400 | [4] |  |
Percentage of Net Assets | 0.79% | [4] | 0.84% | [4] | 0.79% | [4]
Investment, Identifier [Axis]: RSC Acquisition, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 416 |  | $ 610 |  |  |
Fair Value | $ (2) |  | $ (5) |  |  |
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9]
Interest Rate | 10.96% | [4],[6],[8],[9] | 11.02% | [4],[6],[8],[9] | 10.96% | [4],[6],[8],[9]
Par Amount | $ 32,379 | [3],[4],[8],[9] | $ 32,400 | [4],[8],[9] |  |
Cost | 31,985 | [4],[8],[9] | 31,989 | [4],[8],[9] |  |
Fair Value | $ 32,253 | [4],[8],[9] | $ 32,125 | [4],[8],[9] |  |
Percentage of Net Assets | 1.76% | [4],[8],[9] | 1.87% | [4],[8],[9] | 1.76% | [4],[8],[9]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 6.00% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.96% | [4],[6],[7],[9] | 11.39% | [4],[6],[7],[9] | 10.96% | [4],[6],[7],[9]
Par Amount | $ 3,393 | [3],[4],[7],[9] | $ 135 | [4],[7],[9] |  |
Cost | 3,366 | [4],[7],[9] | 124 | [4],[7],[9] |  |
Fair Value | $ 3,378 | [4],[7],[9] | $ 128 | [4],[7],[9] |  |
Percentage of Net Assets | 0.18% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.18% | [4],[7],[9]
Investment, Identifier [Axis]: RSK Holdings, Inc. (Riskonnect) |  |  |  |  |  |
Variable interest rate | 10.50% | [4],[10] | 10.50% | [4],[9],[10] | 10.50% | [4],[10]
Par Amount, Shares (in shares) | shares | 1,012,200 | [3],[4],[10] | 1,012,200 | [4],[10] | 1,012,200 | [3],[4],[10]
Cost | $ 1,228 | [4],[10] | $ 1,137 | [4],[10] |  |
Fair Value | $ 1,273 | [4],[10] | $ 1,275 | [4],[10] |  |
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10]
Investment, Identifier [Axis]: Randy's Holdings, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 11.81% | [4],[5],[6] | 11.87% | [4],[5],[6] | 11.81% | [4],[5],[6]
Par Amount | $ 6,659 | [3],[4],[5] | $ 6,676 | [4],[5] |  |
Cost | 6,495 | [4],[5] | 6,505 | [4],[5] |  |
Fair Value | $ 6,659 | [4],[5] | $ 6,653 | [4],[5] |  |
Percentage of Net Assets | 0.36% | [4],[5] | 0.39% | [4],[5] | 0.36% | [4],[5]
Unfunded Commitment | $ 1,978 |  | $ 2,248 |  |  |
Fair Value | $ 0 |  | $ (8) |  |  |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.87% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7]
Par Amount | $ 270 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | 240 | [4],[5],[7] | (27) | [4],[5],[7] |  |
Fair Value | $ 270 | [4],[5],[7] | $ (8) | [4],[5],[7] |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.01% | [4],[5],[7]
Unfunded Commitment | $ 662 |  | $ 639 |  |  |
Fair Value | $ 0 |  | $ (2) |  |  |
Investment, Identifier [Axis]: Randy's Holdings, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.81% | [4],[5],[6],[7] | 11.87% | [4],[5],[6],[7] | 11.81% | [4],[5],[6],[7]
Par Amount | $ 237 | [3],[4],[5],[7] | $ 260 | [4],[5],[7] |  |
Cost | 217 | [4],[5],[7] | 238 | [4],[5],[7] |  |
Fair Value | $ 237 | [4],[5],[7] | $ 257 | [4],[5],[7] |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC |  |  |  |  |  |
Unfunded Commitment | $ 1,953 |  | $ 1,953 |  |  |
Fair Value | $ 0 |  | $ (2) |  |  |
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[8],[9] | 6.75% | [4],[8],[9] | 6.75% | [4],[8],[9]
Interest Rate | 12.05% | [4],[6],[8],[9] | 12.10% | [4],[6],[8],[9] | 12.05% | [4],[6],[8],[9]
Par Amount | $ 32,151 | [3],[4],[8],[9] | $ 32,233 | [4],[8],[9] |  |
Cost | 31,349 | [4],[8],[9] | 31,399 | [4],[8],[9] |  |
Fair Value | $ 32,151 | [4],[8],[9] | $ 32,201 | [4],[8],[9] |  |
Percentage of Net Assets | 1.75% | [4],[8],[9] | 1.87% | [4],[8],[9] | 1.75% | [4],[8],[9]
Investment, Identifier [Axis]: Raptor Merger Sub Debt, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9]
Interest Rate | 12.05% | [4],[6],[7],[9] | 12.10% | [4],[6],[7],[9] | 12.05% | [4],[6],[7],[9]
Par Amount | $ 488 | [3],[4],[7],[9] | $ 488 | [4],[7],[9] |  |
Cost | 434 | [4],[7],[9] | 431 | [4],[7],[9] |  |
Fair Value | $ 488 | [4],[7],[9] | $ 486 | [4],[7],[9] |  |
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9]
Investment, Identifier [Axis]: Recovery Point Systems, Inc. |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 1,000,000 | [3],[4],[10] | 1,000,000 | [4],[10] | 1,000,000 | [3],[4],[10]
Cost | $ 1,000 | [4],[10] | $ 1,000 | [4],[10] |  |
Fair Value | $ 760 | [4],[10] | $ 810 | [4],[10] |  |
Percentage of Net Assets | 0.04% | [4],[10] | 0.05% | [4],[10] | 0.04% | [4],[10]
Unfunded Commitment | $ 4,000 |  | $ 4,000 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8]
Interest Rate | 11.98% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8] | 11.98% | [4],[5],[6],[8]
Par Amount | $ 40,530 | [3],[4],[5],[8] | $ 40,635 | [4],[5],[8] |  |
Cost | 40,159 | [4],[5],[8] | 40,229 | [4],[5],[8] |  |
Fair Value | $ 40,530 | [4],[5],[8] | $ 40,635 | [4],[5],[8] |  |
Percentage of Net Assets | 2.21% | [4],[5],[8] | 2.36% | [4],[5],[8] | 2.21% | [4],[5],[8]
Investment, Identifier [Axis]: Recovery Point Systems, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.98% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7] | 11.98% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (32) | [4],[5],[7] | (35) | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ 0 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc. |  |  |  |  |  |
Variable interest rate | 8.50% | [4],[5] | 8.50% | [4],[5] | 8.50% | [4],[5]
Interest Rate | 13.91% | [4],[5],[6] | 13.86% | [4],[5],[6] | 13.91% | [4],[5],[6]
Par Amount | $ 19,000 | [3],[4],[5] | $ 19,000 | [4],[5] |  |
Cost | 18,747 | [4],[5] | 18,727 | [4],[5] |  |
Fair Value | $ 18,979 | [4],[5] | $ 18,945 | [4],[5] |  |
Percentage of Net Assets | 1.03% | [4],[5] | 1.10% | [4],[5] | 1.03% | [4],[5]
Investment, Identifier [Axis]: Redwood Services Group, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 505 |  |  |
Fair Value |  |  | $ (12) |  |  |
Investment, Identifier [Axis]: Redwood Services Group, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[9] | 6.25% | [4],[9] | 6.25% | [4],[9]
Interest Rate | 11.66% | [4],[6],[9] | 11.70% | [4],[6],[9] | 11.66% | [4],[6],[9]
Par Amount | $ 10,802 | [3],[4],[9] | $ 10,829 | [4],[9] |  |
Cost | 10,685 | [4],[9] | 10,648 | [4],[9] |  |
Fair Value | $ 10,802 | [4],[9] | $ 10,563 | [4],[9] |  |
Percentage of Net Assets | 0.59% | [4],[9] | 0.61% | [4],[9] | 0.59% | [4],[9]
Unfunded Commitment | $ 5 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Redwood Services Group, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[7],[9] | 6.25% | [4],[7],[9] | 6.25% | [4],[7],[9]
Interest Rate | 11.66% | [4],[6],[7],[9] | 11.70% | [4],[6],[7],[9] | 11.66% | [4],[6],[7],[9]
Par Amount | $ 6,396 | [3],[4],[7],[9] | $ 5,706 | [4],[7],[9] |  |
Cost | 6,290 | [4],[7],[9] | 5,645 | [4],[7],[9] |  |
Fair Value | $ 6,371 | [4],[7],[9] | $ 5,553 | [4],[7],[9] |  |
Percentage of Net Assets | 0.35% | [4],[7],[9] | 0.32% | [4],[7],[9] | 0.35% | [4],[7],[9]
Unfunded Commitment | $ 2,640 |  |  |  |  |
Fair Value | $ (23) |  |  |  |  |
Investment, Identifier [Axis]: Revalize, Inc. |  |  |  |  |  |
Variable interest rate | 10.00% | [4],[10] | 10.00% | [4],[5],[10] | 10.00% | [4],[10]
Par Amount, Shares (in shares) | shares | 2,255 | [3],[4],[10] | 2,255 | [4],[10] | 2,255 | [3],[4],[10]
Cost | $ 2,776 | [4],[10] | $ 2,776 | [4],[10] |  |
Fair Value | $ 2,846 | [4],[10] | $ 2,833 | [4],[10] |  |
Percentage of Net Assets | 0.15% | [4],[10] | 0.16% | [4],[10] | 0.15% | [4],[10]
Unfunded Commitment | $ 53 |  | $ 53 |  |  |
Fair Value | $ (3) |  | $ (1) |  |  |
Investment, Identifier [Axis]: Revalize, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.21% | [4],[5],[6] | 11.21% | [4],[5],[6] | 11.21% | [4],[5],[6]
Par Amount | $ 19,406 | [3],[4],[5] | $ 19,455 | [4],[5] |  |
Cost | 19,334 | [4],[5] | 19,376 | [4],[5] |  |
Fair Value | $ 18,248 | [4],[5] | $ 19,053 | [4],[5] |  |
Percentage of Net Assets | 0.99% | [4],[5] | 1.11% | [4],[5] | 0.99% | [4],[5]
Investment, Identifier [Axis]: Revalize, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7]
Par Amount | $ 18 | [3],[4],[5],[7] | $ 18 | [4],[5],[7] |  |
Cost | 17 | [4],[5],[7] | 17 | [4],[5],[7] |  |
Fair Value | $ 13 | [4],[5],[7] | $ 16 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Reveal Data Solutions |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 477,846 | [3],[4],[10] | 477,846 | [4],[10] | 477,846 | [3],[4],[10]
Cost | $ 621 | [4],[10] | $ 621 | [4],[10] |  |
Fair Value | $ 674 | [4],[10] | $ 621 | [4],[10] |  |
Percentage of Net Assets | 0.04% | [4],[10] | 0.04% | [4],[10] | 0.04% | [4],[10]
Investment, Identifier [Axis]: Riskonnect Parent, LLC |  |  |  |  |  |
Unfunded Commitment |  |  | $ 558 |  |  |
Fair Value |  |  | $ (1) |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [9] | 5.50% | [4],[9] | 5.50% | [9]
Interest Rate | 10.82% | [6],[9] | 11.00% | [4],[6],[9] | 10.82% | [6],[9]
Par Amount | $ 5,722 | [3],[9] | $ 519 | [4],[9] |  |
Cost | 5,614 | [9] | 511 | [4],[9] |  |
Fair Value | $ 5,614 | [9] | $ 518 | [4],[9] |  |
Percentage of Net Assets | 0.31% | [9] | 0.03% | [4],[9] | 0.31% | [9]
Unfunded Commitment | $ 3,662 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.82% | [4],[6],[7],[9] | 11.00% | [4],[6],[7],[9] | 10.82% | [4],[6],[7],[9]
Par Amount | $ 557 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | 535 | [4],[7],[9] | (5) | [4],[7],[9] |  |
Fair Value | $ 537 | [4],[7],[9] | $ (1) | [4],[7],[9] |  |
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.03% | [4],[7],[9]
Unfunded Commitment | $ 1,264 |  |  |  |  |
Fair Value | $ (12) |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.82% | [4],[6],[7],[9] |  |  | 10.82% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (18) | [4],[7],[9] |  |  |  |
Fair Value | $ (18) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 915 |  |  |  |  |
Fair Value | $ (17) |  |  |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 1 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5] | 6.25% | [4],[5] | 6.25% | [4],[5]
Interest Rate | 11.56% | [4],[5],[6] | 11.61% | [4],[5],[6] | 11.56% | [4],[5],[6]
Par Amount | $ 1,651 | [3],[4],[5] | $ 1,655 | [4],[5] |  |
Cost | 1,610 | [4],[5] | 1,612 | [4],[5] |  |
Fair Value | $ 1,625 | [4],[5] | $ 1,626 | [4],[5] |  |
Percentage of Net Assets | 0.09% | [4],[5] | 0.09% | [4],[5] | 0.09% | [4],[5]
Unfunded Commitment | $ 273 |  | $ 273 |  |  |
Fair Value | $ (4) |  | $ (5) |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 2 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.61% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7]
Par Amount | $ 151 | [3],[4],[5],[7] | $ 152 | [4],[5],[7] |  |
Cost | 144 | [4],[5],[7] | 144 | [4],[5],[7] |  |
Fair Value | $ 144 | [4],[5],[7] | $ 144 | [4],[5],[7] |  |
Percentage of Net Assets | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.01% | [4],[5],[7]
Unfunded Commitment | $ 309 |  | $ 309 |  |  |
Fair Value | $ (5) |  | $ (6) |  |  |
Investment, Identifier [Axis]: RoadOne IntermodaLogistics 3 |  |  |  |  |  |
Variable interest rate | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.25% | [4],[5],[7]
Interest Rate | 11.56% | [4],[5],[6],[7] | 11.61% | [4],[5],[6],[7] | 11.56% | [4],[5],[6],[7]
Par Amount | $ 20 | [3],[4],[5],[7] | $ 20 | [4],[5],[7] |  |
Cost | 12 | [4],[5],[7] | 12 | [4],[5],[7] |  |
Fair Value | $ 15 | [4],[5],[7] | $ 14 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: SDB Holdco, LLC |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 5,460,555 | [3],[4],[10] |  |  | 5,460,555 | [3],[4],[10]
Cost | $ 0 | [4],[10] |  |  |  |
Fair Value | $ 0 | [4],[10] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[10] |  |  | 0.00% | [4],[10]
Investment, Identifier [Axis]: Securonix, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 3,782 |  | $ 3,782 |  |  |
Fair Value | $ (192) |  | $ (210) |  |  |
Investment, Identifier [Axis]: Securonix, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.33% | [4],[6],[9] | 11.41% | [4],[6],[9] | 11.33% | [4],[6],[9]
Par Amount | $ 21,010 | [3],[4],[9] | $ 21,010 | [4],[9] |  |
Cost | 20,741 | [4],[9] | 20,727 | [4],[9] |  |
Fair Value | $ 19,945 | [4],[9] | $ 19,846 | [4],[9] |  |
Percentage of Net Assets | 1.09% | [4],[9] | 1.15% | [4],[9] | 1.09% | [4],[9]
Investment, Identifier [Axis]: Securonix, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9] | 6.00% | [4],[7],[9]
Interest Rate | 11.33% | [4],[6],[7],[9] | 11.41% | [4],[6],[7],[9] | 11.33% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (44) | [4],[7],[9] | (47) | [4],[7],[9] |  |
Fair Value | $ (192) | [4],[7],[9] | $ (210) | [4],[7],[9] |  |
Percentage of Net Assets | (0.01%) | [4],[7],[9] | (0.01%) | [4],[7],[9] | (0.01%) | [4],[7],[9]
Investment, Identifier [Axis]: Shelby Co-invest, LP. (Spectrum Automotive) |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 8,500 | [3],[4],[10] | 8,500 | [4],[10] | 8,500 | [3],[4],[10]
Cost | $ 850 | [4],[10] | $ 850 | [4],[10] |  |
Fair Value | $ 1,316 | [4],[10] | $ 1,316 | [4],[10] |  |
Percentage of Net Assets | 0.07% | [4],[10] | 0.08% | [4],[10] | 0.07% | [4],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp. |  |  |  |  |  |
Unfunded Commitment | $ 1,286 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.16% | [4],[5],[6] | 11.20% | [4],[5],[6] | 11.16% | [4],[5],[6]
Par Amount | $ 10,922 | [3],[4],[5] | $ 10,950 | [4],[5] |  |
Cost | 10,761 | [4],[5] | 10,782 | [4],[5] |  |
Fair Value | $ 10,922 | [4],[5] | $ 10,943 | [4],[5] |  |
Percentage of Net Assets | 0.59% | [4],[5] | 0.64% | [4],[5] | 0.59% | [4],[5]
Unfunded Commitment |  |  | $ 3,215 |  |  |
Fair Value |  |  | $ (2) |  |  |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.16% | [4],[5],[6],[7] | 11.20% | [4],[5],[6],[7] | 11.16% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (16) | [4],[5],[7] | (23) | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ (2) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment |  |  | $ 1,286 |  |  |
Fair Value |  |  | $ (1) |  |  |
Investment, Identifier [Axis]: Sherlock Buyer Corp. 3 |  |  |  |  |  |
Variable interest rate |  |  | 5.75% | [4],[5],[7] |  |
Interest Rate |  |  | 11.20% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 0 | [4],[5],[7] |  |
Cost |  |  | (17) | [4],[5],[7] |  |
Fair Value |  |  | $ (1) | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[5],[7] |  |
Investment, Identifier [Axis]: SitusAMC Holdings Corp. |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.90% | [4],[6],[9] | 10.95% | [4],[6],[9] | 10.90% | [4],[6],[9]
Par Amount | $ 3,346 | [3],[4],[9] | $ 3,337 | [4],[9] |  |
Cost | 3,322 | [4],[9] | 3,312 | [4],[9] |  |
Fair Value | $ 3,346 | [4],[9] | $ 3,330 | [4],[9] |  |
Percentage of Net Assets | 0.18% | [4],[9] | 0.19% | [4],[9] | 0.18% | [4],[9]
Investment, Identifier [Axis]: Skykick, Inc. |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 134,101 | [3],[4],[10] | 134,101 | [4],[10] | 134,101 | [3],[4],[10]
Cost | $ 1,275 | [4],[10] | $ 1,275 | [4],[10] |  |
Fair Value | $ 1,275 | [4],[10] | $ 1,275 | [4],[10] |  |
Percentage of Net Assets | 0.07% | [4],[10] | 0.07% | [4],[10] | 0.07% | [4],[10]
Investment, Identifier [Axis]: Skykick, Inc. 1 |  |  |  |  |  |
Variable interest rate | 10.25% | [4],[5] | 10.25% | [4],[5] | 10.25% | [4],[5]
Interest rate, PIK | 7.00% | [4],[5] | 7.00% | [4],[5] | 7.00% | [4],[5]
Interest Rate | 15.84% | [4],[5],[6] | 15.91% | [4],[5],[6] | 15.84% | [4],[5],[6]
Par Amount | $ 8,337 | [3],[4],[5] | $ 7,754 | [4],[5] |  |
Cost | 8,237 | [4],[5] | 7,647 | [4],[5] |  |
Fair Value | $ 7,462 | [4],[5] | $ 7,181 | [4],[5] |  |
Percentage of Net Assets | 0.41% | [4],[5] | 0.42% | [4],[5] | 0.41% | [4],[5]
Investment, Identifier [Axis]: Skykick, Inc. 2 |  |  |  |  |  |
Variable interest rate | 10.25% | [4],[5] | 10.25% | [4],[5] | 10.25% | [4],[5]
Interest rate, PIK | 7.00% | [4],[5] | 7.00% | [4],[5] | 7.00% | [4],[5]
Interest Rate | 15.84% | [4],[5],[6] | 15.91% | [4],[5],[6] | 15.84% | [4],[5],[6]
Par Amount | $ 2,515 | [3],[4],[5] | $ 2,470 | [4],[5] |  |
Cost | 2,473 | [4],[5] | 2,426 | [4],[5] |  |
Fair Value | $ 2,250 | [4],[5] | $ 2,250 | [4],[5] |  |
Percentage of Net Assets | 0.12% | [4],[5] | 0.13% | [4],[5] | 0.12% | [4],[5]
Investment, Identifier [Axis]: Smarsh, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[9] | 5.75% | [4],[9] | 5.75% | [4],[9]
Interest Rate | 11.06% | [4],[6],[9] | 11.10% | [4],[6],[9] | 11.06% | [4],[6],[9]
Par Amount | $ 4,286 | [3],[4],[9] | $ 4,286 | [4],[9] |  |
Cost | 4,220 | [4],[9] | 4,217 | [4],[9] |  |
Fair Value | $ 4,226 | [4],[9] | $ 4,213 | [4],[9] |  |
Percentage of Net Assets | 0.23% | [4],[9] | 0.24% | [4],[9] | 0.23% | [4],[9]
Unfunded Commitment | $ 536 |  | $ 536 |  |  |
Fair Value | $ (7) |  | $ (9) |  |  |
Investment, Identifier [Axis]: Smarsh, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.10% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9]
Par Amount | $ 536 | [3],[4],[7],[9] | $ 536 | [4],[7],[9] |  |
Cost | 524 | [4],[7],[9] | 523 | [4],[7],[9] |  |
Fair Value | $ 521 | [4],[7],[9] | $ 518 | [4],[7],[9] |  |
Percentage of Net Assets | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9] | 0.03% | [4],[7],[9]
Unfunded Commitment | $ 161 |  | $ 268 |  |  |
Fair Value | $ (2) |  | $ (5) |  |  |
Investment, Identifier [Axis]: Smarsh, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.06% | [4],[6],[7],[9] | 11.10% | [4],[6],[7],[9] | 11.06% | [4],[6],[7],[9]
Par Amount | $ 107 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | 103 | [4],[7],[9] | (4) | [4],[7],[9] |  |
Fair Value | $ 104 | [4],[7],[9] | $ (5) | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.01% | [4],[7],[9]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[5],[8] |  |  | 6.75% | [4],[5],[8]
Interest Rate | 12.22% | [4],[5],[6],[8] |  |  | 12.22% | [4],[5],[6],[8]
Par Amount | $ 45,901 | [3],[4],[5],[8] |  |  |  |
Cost | 45,372 | [4],[5],[8] |  |  |  |
Fair Value | $ 45,901 | [4],[5],[8] |  |  |  |
Percentage of Net Assets | 2.50% | [4],[5],[8] |  |  | 2.50% | [4],[5],[8]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC 1 |  |  |  |  |  |
Variable interest rate |  |  | 6.75% | [4],[5],[8] |  |
Interest Rate |  |  | 12.28% | [4],[5],[6],[8] |  |
Par Amount |  |  | $ 46,018 | [4],[5],[8] |  |
Cost |  |  | 45,462 | [4],[5],[8] |  |
Fair Value |  |  | $ 46,018 | [4],[5],[8] |  |
Percentage of Net Assets |  |  | 2.67% | [4],[5],[8] |  |
Investment, Identifier [Axis]: Spectrio, LLC |  |  |  |  |  |
Unfunded Commitment | $ 987 |  | $ 493 |  |  |
Fair Value | $ (64) |  | $ (25) |  |  |
Investment, Identifier [Axis]: Spectrio, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest rate, PIK | 5.00% | [4],[5],[8] | 5.00% | [4],[5],[8] | 5.00% | [4],[5],[8]
Interest Rate | 11.34% | [4],[5],[6],[8] | 11.38% | [4],[5],[6],[8] | 11.34% | [4],[5],[6],[8]
Par Amount | $ 31,966 | [3],[4],[5],[8] | $ 31,645 | [4],[5],[8] |  |
Cost | 31,686 | [4],[5],[8] | 31,343 | [4],[5],[8] |  |
Fair Value | $ 29,897 | [4],[5],[8] | $ 30,028 | [4],[5],[8] |  |
Percentage of Net Assets | 1.63% | [4],[5],[8] | 1.74% | [4],[5],[8] | 1.63% | [4],[5],[8]
Investment, Identifier [Axis]: Spectrio, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest rate, PIK | 5.00% | [4],[5] | 5.00% | [4],[5] | 5.00% | [4],[5]
Interest Rate | 11.34% | [4],[5],[6] | 11.38% | [4],[5],[6] | 11.34% | [4],[5],[6]
Par Amount | $ 12,895 | [3],[4],[5] | $ 12,765 | [4],[5] |  |
Cost | 12,858 | [4],[5] | 12,725 | [4],[5] |  |
Fair Value | $ 12,060 | [4],[5] | $ 12,113 | [4],[5] |  |
Percentage of Net Assets | 0.66% | [4],[5] | 0.70% | [4],[5] | 0.66% | [4],[5]
Investment, Identifier [Axis]: Spectrio, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest rate, PIK | 5.00% | [4],[5],[7] | 5.00% | [4],[5],[7] | 5.00% | [4],[5],[7]
Interest Rate | 11.34% | [4],[5],[6],[7] | 11.38% | [4],[5],[6],[7] | 11.34% | [4],[5],[6],[7]
Par Amount | $ 3,049 | [3],[4],[5],[7] | $ 3,498 | [4],[5],[7] |  |
Cost | 3,014 | [4],[5],[7] | 3,460 | [4],[5],[7] |  |
Fair Value | $ 2,788 | [4],[5],[7] | $ 3,294 | [4],[5],[7] |  |
Percentage of Net Assets | 0.15% | [4],[5],[7] | 0.19% | [4],[5],[7] | 0.15% | [4],[5],[7]
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9]
Interest Rate | 11.19% | [4],[6],[8],[9] | 11.22% | [4],[6],[8],[9] | 11.19% | [4],[6],[8],[9]
Par Amount | $ 23,350 | [3],[4],[8],[9] | $ 23,410 | [4],[8],[9] |  |
Cost | 23,113 | [4],[8],[9] | 23,162 | [4],[8],[9] |  |
Fair Value | $ 22,932 | [4],[8],[9] | $ 22,888 | [4],[8],[9] |  |
Percentage of Net Assets | 1.25% | [4],[8],[9] | 1.33% | [4],[8],[9] | 1.25% | [4],[8],[9]
Unfunded Commitment | $ 1,154 |  | $ 1,154 |  |  |
Fair Value | $ (21) |  | $ (26) |  |  |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.19% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9] | 11.19% | [4],[6],[7],[9]
Par Amount | $ 5,352 | [3],[4],[7],[9] | $ 5,366 | [4],[7],[9] |  |
Cost | 5,290 | [4],[7],[9] | 5,301 | [4],[7],[9] |  |
Fair Value | $ 5,235 | [4],[7],[9] | $ 5,220 | [4],[7],[9] |  |
Percentage of Net Assets | 0.28% | [4],[7],[9] | 0.30% | [4],[7],[9] | 0.28% | [4],[7],[9]
Unfunded Commitment | $ 881 |  | $ 881 |  |  |
Fair Value | $ (16) |  | $ (20) |  |  |
Investment, Identifier [Axis]: Spectrum Automotive Holdings Corp. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.19% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9] | 11.19% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (7) | [4],[7],[9] | (8) | [4],[7],[9] |  |
Fair Value | $ (16) | [4],[7],[9] | $ (20) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Spotless Brands, LLC |  |  |  |  |  |
Unfunded Commitment | $ 145 |  | $ 114 |  |  |
Fair Value | $ (1) |  | $ (1) |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 11.98% | [4],[5],[6] | 12.03% | [4],[5],[6] | 11.98% | [4],[5],[6]
Par Amount | $ 4,492 | [3],[4],[5] | $ 4,503 | [4],[5] |  |
Cost | 4,421 | [4],[5] | 4,429 | [4],[5] |  |
Fair Value | $ 4,468 | [4],[5] | $ 4,463 | [4],[5] |  |
Percentage of Net Assets | 0.24% | [4],[5] | 0.26% | [4],[5] | 0.24% | [4],[5]
Investment, Identifier [Axis]: Spotless Brands, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5] | 6.50% | [4],[5] | 6.50% | [4],[5]
Interest Rate | 11.98% | [4],[5],[6] | 12.03% | [4],[5],[6] | 11.98% | [4],[5],[6]
Par Amount | $ 850 | [3],[4],[5] | $ 852 | [4],[5] |  |
Cost | 838 | [4],[5] | 838 | [4],[5] |  |
Fair Value | $ 846 | [4],[5] | $ 845 | [4],[5] |  |
Percentage of Net Assets | 0.05% | [4],[5] | 0.05% | [4],[5] | 0.05% | [4],[5]
Investment, Identifier [Axis]: Spotless Brands, LLC 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.98% | [4],[5],[6],[7] | 12.03% | [4],[5],[6],[7] | 11.98% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 31 | [4],[5],[7] |  |
Cost | (2) | [4],[5],[7] | 29 | [4],[5],[7] |  |
Fair Value | $ (1) | [4],[5],[7] | $ 30 | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC |  |  |  |  |  |
Unfunded Commitment | $ 625 |  |  |  |  |
Fair Value | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.91% | [4],[6],[9] | 11.20% | [4],[6],[9] | 10.91% | [4],[6],[9]
Par Amount | $ 4,288 | [3],[4],[9] | $ 4,288 | [4],[9] |  |
Cost | 4,239 | [4],[9] | 4,237 | [4],[9] |  |
Fair Value | $ 4,245 | [4],[9] | $ 4,227 | [4],[9] |  |
Percentage of Net Assets | 0.23% | [4],[9] | 0.25% | [4],[9] | 0.23% | [4],[9]
Unfunded Commitment |  |  | $ 276 |  |  |
Fair Value |  |  | $ (4) |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[9]
Interest Rate | 10.91% | [4],[6],[9] | 11.20% | [4],[6],[7],[9] | 10.91% | [4],[6],[9]
Par Amount | $ 962 | [3],[4],[9] | $ 965 | [4],[7],[9] |  |
Cost | 951 | [4],[9] | 952 | [4],[7],[9] |  |
Fair Value | $ 953 | [4],[9] | $ 947 | [4],[7],[9] |  |
Percentage of Net Assets | 0.05% | [4],[9] | 0.06% | [4],[7],[9] | 0.05% | [4],[9]
Unfunded Commitment |  |  | $ 625 |  |  |
Fair Value |  |  | $ (9) |  |  |
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.91% | [4],[6],[7],[9] | 11.20% | [4],[6],[7],[9] | 10.91% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (5) | [4],[7],[9] | (6) | [4],[7],[9] |  |
Fair Value | $ (6) | [4],[7],[9] | $ (9) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Summit Acquisition Inc |  |  |  |  |  |
Variable interest rate |  |  | 6.75% | [4],[8],[9] |  |
Interest Rate |  |  | 12.10% | [4],[6],[8],[9] |  |
Par Amount |  |  | $ 7,353 | [4],[8],[9] |  |
Cost |  |  | 7,146 | [4],[8],[9] |  |
Fair Value |  |  | $ 7,242 | [4],[8],[9] |  |
Percentage of Net Assets |  |  | 0.42% | [4],[8],[9] |  |
Investment, Identifier [Axis]: Summit Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[8],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[8],[9]
Interest Rate | 12.06% | [4],[6],[8],[9] | 12.10% | [4],[6],[7],[9] | 12.06% | [4],[6],[8],[9]
Par Amount | $ 7,334 | [3],[4],[8],[9] | $ 0 | [4],[7],[9] |  |
Cost | 7,134 | [4],[8],[9] | (22) | [4],[7],[9] |  |
Fair Value | $ 7,334 | [4],[8],[9] | $ (25) | [4],[7],[9] |  |
Percentage of Net Assets | 0.40% | [4],[8],[9] | 0.00% | [4],[7],[9] | 0.40% | [4],[8],[9]
Unfunded Commitment | $ 1,638 |  | $ 1,638 |  |  |
Fair Value | $ 0 |  | $ (25) |  |  |
Investment, Identifier [Axis]: Summit Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9] | 6.75% | [4],[7],[9]
Interest Rate | 12.06% | [4],[6],[7],[9] | 12.10% | [4],[6],[7],[9] | 12.06% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (21) | [4],[7],[9] | (22) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ (12) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 819 |  | $ 819 |  |  |
Fair Value | $ 0 |  | $ (12) |  |  |
Investment, Identifier [Axis]: Summit Acquisition, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[7],[9] |  |  | 6.75% | [4],[7],[9]
Interest Rate | 12.06% | [4],[6],[7],[9] |  |  | 12.06% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (21) | [4],[7],[9] |  |  |  |
Fair Value | $ 0 | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Summit Buyer, LLC |  |  |  |  |  |
Unfunded Commitment | $ 145 |  |  |  |  |
Fair Value | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: Summit Buyer, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.00% | [4],[5],[6] | 11.26% | [4],[5],[6] | 11.00% | [4],[5],[6]
Par Amount | $ 21,840 | [3],[4],[5] | $ 21,896 | [4],[5] |  |
Cost | 21,586 | [4],[5] | 21,670 | [4],[5] |  |
Fair Value | $ 20,960 | [4],[5] | $ 21,370 | [4],[5] |  |
Percentage of Net Assets | 1.14% | [4],[5] | 1.24% | [4],[5] | 1.14% | [4],[5]
Unfunded Commitment |  |  | $ 197 |  |  |
Fair Value |  |  | $ (5) |  |  |
Investment, Identifier [Axis]: Summit Buyer, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.00% | [4],[5],[6],[7] | 11.26% | [4],[5],[6],[7] | 11.00% | [4],[5],[6],[7]
Par Amount | $ 31,982 | [3],[4],[5],[7] | $ 32,011 | [4],[5],[7] |  |
Cost | 31,617 | [4],[5],[7] | 31,671 | [4],[5],[7] |  |
Fair Value | $ 30,687 | [4],[5],[7] | $ 31,239 | [4],[5],[7] |  |
Percentage of Net Assets | 1.67% | [4],[5],[7] | 1.82% | [4],[5],[7] | 1.67% | [4],[5],[7]
Unfunded Commitment | $ 1,991 |  | $ 2,443 |  |  |
Fair Value | $ (80) |  | $ (59) |  |  |
Investment, Identifier [Axis]: Summit Buyer, LLC 3 |  |  |  |  |  |
Variable interest rate | 4.25% | [4],[7] | 4.75% | [4],[7] | 4.25% | [4],[7]
Interest Rate | 12.75% | [4],[6],[7] | 13.25% | [4],[6],[7] | 12.75% | [4],[6],[7]
Par Amount | $ 452 | [3],[4],[7] | $ 0 | [4],[7] |  |
Cost | 427 | [4],[7] | (22) | [4],[7] |  |
Fair Value | $ 354 | [4],[7] | $ (59) | [4],[7] |  |
Percentage of Net Assets | 0.02% | [4],[7] | 0.00% | [4],[7] | 0.02% | [4],[7]
Investment, Identifier [Axis]: Superman Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 380 |  | $ 380 |  |  |
Fair Value | $ (3) |  | $ (5) |  |  |
Investment, Identifier [Axis]: Superman Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.13% | [4],[5] | 6.13% | [4],[5] | 6.13% | [4],[5]
Interest Rate | 11.43% | [4],[5],[6] | 11.47% | [4],[5],[6] | 11.43% | [4],[5],[6]
Par Amount | $ 1,597 | [3],[4],[5] | $ 1,601 | [4],[5] |  |
Cost | 1,564 | [4],[5] | 1,566 | [4],[5] |  |
Fair Value | $ 1,582 | [4],[5] | $ 1,581 | [4],[5] |  |
Percentage of Net Assets | 0.09% | [4],[5] | 0.09% | [4],[5] | 0.09% | [4],[5]
Investment, Identifier [Axis]: Superman Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.13% | [4],[5],[7] | 6.13% | [4],[5],[7] | 6.13% | [4],[5],[7]
Interest Rate | 11.43% | [4],[5],[6],[7] | 11.47% | [4],[5],[6],[7] | 11.43% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] |  |
Fair Value | $ (4) | [4],[5],[7] | $ (5) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[9],[15] | 6.75% | [4],[9],[15] | 6.75% | [4],[9],[15]
Interest Rate | 12.05% | [4],[6],[9],[15] | 12.10% | [4],[6],[9],[15] | 12.05% | [4],[6],[9],[15]
Par Amount | $ 5,433 | [3],[4],[9],[15] | $ 5,447 | [4],[9],[15] |  |
Cost | 5,291 | [4],[9],[15] | 5,300 | [4],[9],[15] |  |
Fair Value | $ 5,433 | [4],[9],[15] | $ 5,447 | [4],[9],[15] |  |
Percentage of Net Assets | 0.30% | [4],[9],[15] | 0.32% | [4],[9],[15] | 0.30% | [4],[9],[15]
Unfunded Commitment | $ 1,128 |  | $ 1,128 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15]
Interest Rate | 12.05% | [4],[6],[7],[9],[15] | 12.10% | [4],[6],[7],[9],[15] | 12.05% | [4],[6],[7],[9],[15]
Par Amount | $ 0 | [3],[4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] |  |
Cost | (19) | [4],[7],[9],[15] | (19) | [4],[7],[9],[15] |  |
Fair Value | $ 0 | [4],[7],[9],[15] | $ 0 | [4],[7],[9],[15] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9],[15] | 0.00% | [4],[7],[9],[15] | 0.00% | [4],[7],[9],[15]
Unfunded Commitment | $ 613 |  | $ 494 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15] | 6.75% | [4],[7],[9],[15]
Interest Rate | 12.05% | [4],[6],[7],[9],[15] | 12.10% | [4],[6],[7],[9],[15] | 12.05% | [4],[6],[7],[9],[15]
Par Amount | $ 453 | [3],[4],[7],[9],[15] | $ 574 | [4],[7],[9],[15] |  |
Cost | 428 | [4],[7],[9],[15] | 547 | [4],[7],[9],[15] |  |
Fair Value | $ 453 | [4],[7],[9],[15] | $ 574 | [4],[7],[9],[15] |  |
Percentage of Net Assets | 0.02% | [4],[7],[9],[15] | 0.03% | [4],[7],[9],[15] | 0.02% | [4],[7],[9],[15]
Investment, Identifier [Axis]: Surewerx Topco, LP |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 512 | [3],[4],[10],[15] | 512 | [4],[10],[15] | 512 | [3],[4],[10],[15]
Cost | $ 512 | [4],[10],[15] | $ 512 | [4],[10],[15] |  |
Fair Value | $ 602 | [4],[10],[15] | $ 565 | [4],[10],[15] |  |
Percentage of Net Assets | 0.03% | [4],[10],[15] | 0.03% | [4],[10],[15] | 0.03% | [4],[10],[15]
Investment, Identifier [Axis]: Suveto |  |  |  |  |  |
Unfunded Commitment | $ 898 |  | $ 930 |  |  |
Fair Value | $ (35) |  | $ (19) |  |  |
Investment, Identifier [Axis]: Suveto 1 |  |  |  |  |  |
Variable interest rate | 4.25% | [4],[9] | 4.25% | [4],[9] | 4.25% | [4],[9]
Interest Rate | 9.68% | [4],[6],[9] | 9.71% | [4],[6],[9] | 9.68% | [4],[6],[9]
Par Amount | $ 11,807 | [3],[4],[9] | $ 11,837 | [4],[9] |  |
Cost | 11,728 | [4],[9] | 11,753 | [4],[9] |  |
Fair Value | $ 11,347 | [4],[9] | $ 11,597 | [4],[9] |  |
Percentage of Net Assets | 0.62% | [4],[9] | 0.67% | [4],[9] | 0.62% | [4],[9]
Investment, Identifier [Axis]: Suveto 2 |  |  |  |  |  |
Variable interest rate | 4.25% | [4],[7],[9] | 4.25% | [4],[7],[9] | 4.25% | [4],[7],[9]
Interest Rate | 9.68% | [4],[6],[7],[9] | 9.71% | [4],[6],[7],[9] | 9.68% | [4],[6],[7],[9]
Par Amount | $ 399 | [3],[4],[7],[9] | $ 366 | [4],[7],[9] |  |
Cost | 386 | [4],[7],[9] | 352 | [4],[7],[9] |  |
Fair Value | $ 348 | [4],[7],[9] | $ 340 | [4],[7],[9] |  |
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9]
Investment, Identifier [Axis]: Suveto Buyer, LLC |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 19,257 | [3],[4],[10],[15] | 19,257 | [4],[10],[15] | 19,257 | [3],[4],[10],[15]
Cost | $ 1,926 | [4],[10],[15] | $ 1,926 | [4],[10],[15] |  |
Fair Value | $ 1,701 | [4],[10],[15] | $ 1,701 | [4],[10],[15] |  |
Percentage of Net Assets | 0.09% | [4],[10],[15] | 0.10% | [4],[10],[15] | 0.09% | [4],[10],[15]
Investment, Identifier [Axis]: Sweep Midco LLC 1 |  |  |  |  |  |
Par Amount | $ 4,872 | [3],[4],[5],[17] |  |  |  |
Cost | 0 | [4],[5],[17] |  |  |  |
Fair Value | $ 0 | [4],[5],[17] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[5],[17] |  |  | 0.00% | [4],[5],[17]
Investment, Identifier [Axis]: Sweep Midco LLC 2 |  |  |  |  |  |
Par Amount | $ 1,674 | [3],[4],[5],[17] |  |  |  |
Cost | 836 | [4],[5],[17] |  |  |  |
Fair Value | $ 837 | [4],[5],[17] |  |  |  |
Percentage of Net Assets | 0.05% | [4],[5],[17] |  |  | 0.05% | [4],[5],[17]
Investment, Identifier [Axis]: Sweep Purchaser, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.07% | [4],[5],[6] | 11.23% | [4],[5],[6] | 11.07% | [4],[5],[6]
Par Amount | $ 5,689 | [3],[4],[5] | $ 8,616 | [4],[5] |  |
Cost | 5,689 | [4],[5] | 8,522 | [4],[5] |  |
Fair Value | $ 5,689 | [4],[5] | $ 6,878 | [4],[5] |  |
Percentage of Net Assets | 0.31% | [4],[5] | 0.40% | [4],[5] | 0.31% | [4],[5]
Unfunded Commitment | $ 1,406 |  | $ 273 |  |  |
Fair Value | $ 0 |  | $ (55) |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5],[7] | 5.75% | [4],[5]
Interest Rate | 11.07% | [4],[5],[6] | 11.23% | [4],[5],[6],[7] | 11.07% | [4],[5],[6]
Par Amount | $ 3,187 | [3],[4],[5] | $ 5,873 | [4],[5],[7] |  |
Cost | 3,187 | [4],[5] | 5,803 | [4],[5],[7] |  |
Fair Value | $ 3,187 | [4],[5] | $ 4,634 | [4],[5],[7] |  |
Percentage of Net Assets | 0.17% | [4],[5] | 0.27% | [4],[5],[7] | 0.17% | [4],[5]
Unfunded Commitment |  |  | $ 28 |  |  |
Fair Value |  |  | $ (6) |  |  |
Investment, Identifier [Axis]: Sweep Purchaser, LLC 3 |  |  |  |  |  |
Variable interest rate |  |  | 5.75% | [4],[5],[7] |  |
Interest Rate |  |  | 11.23% | [4],[5],[6],[7] |  |
Par Amount |  |  | $ 1,378 | [4],[5],[7] |  |
Cost |  |  | 1,364 | [4],[5],[7] |  |
Fair Value |  |  | $ 1,094 | [4],[5],[7] |  |
Percentage of Net Assets |  |  | 0.06% | [4],[5],[7] |  |
Investment, Identifier [Axis]: Syntax Systems Ltd 1 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[9],[15] |  |
Interest Rate |  |  | 10.96% | [4],[6],[9],[15] |  |
Par Amount |  |  | $ 35,093 | [4],[9],[15] |  |
Cost |  |  | 34,830 | [4],[9],[15] |  |
Fair Value |  |  | $ 34,469 | [4],[9],[15] |  |
Percentage of Net Assets |  |  | 2.00% | [4],[9],[15] |  |
Unfunded Commitment | $ 1,048 |  | $ 1,447 |  |  |
Fair Value | $ (14) |  | $ (26) |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd 2 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[7],[9],[15] |  |
Interest Rate |  |  | 10.96% | [4],[6],[7],[9],[15] |  |
Par Amount |  |  | $ 2,295 | [4],[7],[9],[15] |  |
Cost |  |  | 2,274 | [4],[7],[9],[15] |  |
Fair Value |  |  | $ 2,229 | [4],[7],[9],[15] |  |
Percentage of Net Assets |  |  | 0.13% | [4],[7],[9],[15] |  |
Investment, Identifier [Axis]: Syntax Systems, Ltd. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9],[15] |  |  | 5.50% | [4],[9],[15]
Interest Rate | 10.93% | [4],[6],[9],[15] |  |  | 10.93% | [4],[6],[9],[15]
Par Amount | $ 35,003 | [3],[4],[9],[15] |  |  |  |
Cost | 34,752 | [4],[9],[15] |  |  |  |
Fair Value | $ 34,531 | [4],[9],[15] |  |  |  |
Percentage of Net Assets | 1.88% | [4],[9],[15] |  |  | 1.88% | [4],[9],[15]
Investment, Identifier [Axis]: Syntax Systems, Ltd. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9],[15] |  |  | 5.50% | [4],[7],[9],[15]
Interest Rate | 10.93% | [4],[6],[7],[9],[15] |  |  | 10.93% | [4],[6],[7],[9],[15]
Par Amount | $ 2,695 | [3],[4],[7],[9],[15] |  |  |  |
Cost | 2,675 | [4],[7],[9],[15] |  |  |  |
Fair Value | $ 2,644 | [4],[7],[9],[15] |  |  |  |
Percentage of Net Assets | 0.14% | [4],[7],[9],[15] |  |  | 0.14% | [4],[7],[9],[15]
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.75% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.97% | [4],[6],[9] | 11.28% | [4],[6],[9] | 10.97% | [4],[6],[9]
Par Amount | $ 5,534 | [3],[4],[9] | $ 5,548 | [4],[9] |  |
Cost | 5,453 | [4],[9] | 5,462 | [4],[9] |  |
Fair Value | $ 5,432 | [4],[9] | $ 5,415 | [4],[9] |  |
Percentage of Net Assets | 0.30% | [4],[9] | 0.31% | [4],[9] | 0.30% | [4],[9]
Unfunded Commitment | $ 398 |  | $ 398 |  |  |
Fair Value | $ (7) |  | $ (6) |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.97% | [4],[6],[7],[9] | 11.28% | [4],[6],[7],[9] | 10.97% | [4],[6],[7],[9]
Par Amount | $ 202 | [3],[4],[7],[9] | $ 202 | [4],[7],[9] |  |
Cost | 192 | [4],[7],[9] | 192 | [4],[7],[9] |  |
Fair Value | $ 191 | [4],[7],[9] | $ 192 | [4],[7],[9] |  |
Percentage of Net Assets | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9] | 0.01% | [4],[7],[9]
Unfunded Commitment | $ 900 |  | $ 900 |  |  |
Fair Value | $ (17) |  | $ (22) |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.97% | [4],[6],[7],[9] | 11.28% | [4],[6],[7],[9] | 10.97% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (12) | [4],[7],[9] | (13) | [4],[7],[9] |  |
Fair Value | $ (16) | [4],[7],[9] | $ (22) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Tank Holding Corp. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [9] | 5.75% | [4],[8],[9] | 5.75% | [9]
Interest Rate | 11.20% | [6],[9] | 11.21% | [4],[6],[8],[9] | 11.20% | [6],[9]
Par Amount | $ 15,674 | [3],[9] | $ 15,713 | [4],[8],[9] |  |
Cost | 15,426 | [9] | 15,452 | [4],[8],[9] |  |
Fair Value | $ 15,428 | [9] | $ 15,050 | [4],[8],[9] |  |
Percentage of Net Assets | 0.84% | [9] | 0.87% | [4],[8],[9] | 0.84% | [9]
Unfunded Commitment | $ 410 |  | $ 494 |  |  |
Fair Value | $ (7) |  | $ (10) |  |  |
Investment, Identifier [Axis]: Tank Holding Corp. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [7],[9] | 5.75% | [4],[7],[9] | 5.75% | [7],[9]
Interest Rate | 11.20% | [6],[7],[9] | 11.21% | [4],[6],[7],[9] | 11.20% | [6],[7],[9]
Par Amount | $ 334 | [3],[7],[9] | $ 250 | [4],[7],[9] |  |
Cost | 320 | [7],[9] | 237 | [4],[7],[9] |  |
Fair Value | $ 322 | [7],[9] | $ 236 | [4],[7],[9] |  |
Percentage of Net Assets | 0.02% | [7],[9] | 0.01% | [4],[7],[9] | 0.02% | [7],[9]
Unfunded Commitment | $ 600 |  | $ 587 |  |  |
Fair Value | $ (9) |  | $ (26) |  |  |
Investment, Identifier [Axis]: Tank Holding Corp. 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [7],[9] | 5.75% | [7],[9] | 5.75% | [7],[9]
Interest Rate | 11.20% | [6],[7],[9] | 11.21% | [6],[7],[9] | 11.20% | [6],[7],[9]
Par Amount | $ 200 | [3],[7],[9] | $ 213 | [7],[9] |  |
Cost | 189 | [7],[9] | 202 | [7],[9] |  |
Fair Value | $ 187 | [7],[9] | $ 177 | [7],[9] |  |
Percentage of Net Assets | 0.01% | [7],[9] | 0.01% | [7],[9] | 0.01% | [7],[9]
Investment, Identifier [Axis]: Teasdale Foods, Inc. (Teasdale Latin Foods) |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[5] | 7.25% | [4],[5] | 7.25% | [4],[5]
Interest rate, PIK | 1.00% | [4],[5] | 1.00% | [4],[5] | 1.00% | [4],[5]
Interest Rate | 12.68% | [4],[5],[6] | 12.68% | [4],[5],[6] | 12.68% | [4],[5],[6]
Par Amount | $ 10,836 | [3],[4],[5] | $ 10,837 | [4],[5] |  |
Cost | 10,752 | [4],[5] | 10,742 | [4],[5] |  |
Fair Value | $ 10,005 | [4],[5] | $ 9,928 | [4],[5] |  |
Percentage of Net Assets | 0.54% | [4],[5] | 0.58% | [4],[5] | 0.54% | [4],[5]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) |  |  |  |  |  |
Unfunded Commitment | $ 1,321 |  | $ 1,321 |  |  |
Fair Value | $ (21) |  | $ (26) |  |  |
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.46% | [4],[5],[6],[8] | 11.55% | [4],[5],[6],[8] | 11.46% | [4],[5],[6],[8]
Par Amount | $ 22,877 | [3],[4],[5],[8] | $ 22,937 | [4],[5],[8] |  |
Cost | 22,597 | [4],[5],[8] | 22,634 | [4],[5],[8] |  |
Fair Value | $ 22,543 | [4],[5],[8] | $ 22,516 | [4],[5],[8] |  |
Percentage of Net Assets | 1.23% | [4],[5],[8] | 1.31% | [4],[5],[8] | 1.23% | [4],[5],[8]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6]
Par Amount | $ 16,869 | [3],[4],[5] | $ 16,912 | [4],[5] |  |
Cost | 16,677 | [4],[5] | 16,705 | [4],[5] |  |
Fair Value | $ 16,599 | [4],[5] | $ 16,577 | [4],[5] |  |
Percentage of Net Assets | 0.90% | [4],[5] | 0.96% | [4],[5] | 0.90% | [4],[5]
Investment, Identifier [Axis]: Thrive Buyer, Inc. (Thrive Networks) 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[7] | 5.00% | [4],[7] | 6.00% | [4],[7]
Interest Rate | 11.46% | [4],[6],[7] | 13.50% | [4],[6],[7] | 11.46% | [4],[6],[7]
Par Amount | $ 661 | [3],[4],[7] | $ 661 | [4],[7] |  |
Cost | 641 | [4],[7] | 639 | [4],[7] |  |
Fair Value | $ 629 | [4],[7] | $ 621 | [4],[7] |  |
Percentage of Net Assets | 0.03% | [4],[7] | 0.04% | [4],[7] | 0.03% | [4],[7]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5] | 5.50% | [4],[5] | 5.50% | [4],[5]
Interest Rate | 10.83% | [4],[5],[6] | 10.86% | [4],[5],[6] | 10.83% | [4],[5],[6]
Par Amount | $ 1,872 | [3],[4],[5] | $ 3,470 | [4],[5] |  |
Cost | 1,836 | [4],[5] | 3,400 | [4],[5] |  |
Fair Value | $ 1,842 | [4],[5] | $ 3,400 | [4],[5] |  |
Percentage of Net Assets | 0.10% | [4],[5] | 0.20% | [4],[5] | 0.10% | [4],[5]
Unfunded Commitment | $ 494 |  | $ 913 |  |  |
Fair Value | $ (8) |  | $ (9) |  |  |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.83% | [4],[5],[6],[7] | 10.86% | [4],[5],[6],[7] | 10.83% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (5) | [4],[5],[7] | (9) | [4],[5],[7] |  |
Fair Value | $ (8) | [4],[5],[7] | $ (9) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 355 |  | $ 657 |  |  |
Fair Value | $ (6) |  | $ (13) |  |  |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7] | 5.50% | [4],[5],[7]
Interest Rate | 10.83% | [4],[5],[6],[7] | 10.86% | [4],[5],[6],[7] | 10.83% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (7) | [4],[5],[7] | (13) | [4],[5],[7] |  |
Fair Value | $ (5) | [4],[5],[7] | $ (13) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Tivity Health, Inc. |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[9] | 6.00% | [4],[9] | 6.00% | [4],[9]
Interest Rate | 11.31% | [4],[6],[9] | 11.35% | [4],[6],[9] | 11.31% | [4],[6],[9]
Par Amount | $ 3,664 | [3],[4],[9] | $ 3,674 | [4],[9] |  |
Cost | 3,620 | [4],[9] | 3,627 | [4],[9] |  |
Fair Value | $ 3,664 | [4],[9] | $ 3,668 | [4],[9] |  |
Percentage of Net Assets | 0.20% | [4],[9] | 0.21% | [4],[9] | 0.20% | [4],[9]
Investment, Identifier [Axis]: Total Portfolio Investments |  |  |  |  |  |
Cost | $ 3,323,767 | [18],[19],[20] | $ 3,226,776 | [18],[19],[20] |  |
Fair Value | $ 3,293,205 | [18],[19] | $ 3,193,561 | [18],[19] |  |
Percentage of Net Assets | 179.27% | [18],[19] | 185.55% | [18],[19] | 179.27% | [18],[19]
Investment, Identifier [Axis]: Trintech, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 2,092 |  | $ 2,092 |  |  |
Fair Value | $ (30) |  | $ (39) |  |  |
Investment, Identifier [Axis]: Trintech, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8] | 6.50% | [4],[5],[8]
Interest Rate | 11.83% | [4],[5],[6],[8] | 11.86% | [4],[5],[6],[8] | 11.83% | [4],[5],[6],[8]
Par Amount | $ 34,001 | [3],[4],[5],[8] | $ 34,086 | [4],[5],[8] |  |
Cost | 33,377 | [4],[5],[8] | 33,440 | [4],[5],[8] |  |
Fair Value | $ 33,521 | [4],[5],[8] | $ 33,445 | [4],[5],[8] |  |
Percentage of Net Assets | 1.82% | [4],[5],[8] | 1.94% | [4],[5],[8] | 1.82% | [4],[5],[8]
Investment, Identifier [Axis]: Trintech, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7] | 6.50% | [4],[5],[7]
Interest Rate | 11.83% | [4],[5],[6],[7] | 11.86% | [4],[5],[6],[7] | 11.83% | [4],[5],[6],[7]
Par Amount | $ 837 | [3],[4],[5],[7] | $ 837 | [4],[5],[7] |  |
Cost | 785 | [4],[5],[7] | 782 | [4],[5],[7] |  |
Fair Value | $ 796 | [4],[5],[7] | $ 782 | [4],[5],[7] |  |
Percentage of Net Assets | 0.04% | [4],[5],[7] | 0.05% | [4],[5],[7] | 0.04% | [4],[5],[7]
Investment, Identifier [Axis]: Triple Lift, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 2,467 |  | $ 2,467 |  |  |
Fair Value | $ (156) |  | $ (172) |  |  |
Investment, Identifier [Axis]: Triple Lift, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9]
Interest Rate | 11.23% | [4],[6],[8],[9] | 11.17% | [4],[6],[8],[9] | 11.23% | [4],[6],[8],[9]
Par Amount | $ 27,229 | [3],[4],[8],[9] | $ 27,300 | [4],[8],[9] |  |
Cost | 26,873 | [4],[8],[9] | 26,926 | [4],[8],[9] |  |
Fair Value | $ 25,508 | [4],[8],[9] | $ 25,400 | [4],[8],[9] |  |
Percentage of Net Assets | 1.39% | [4],[8],[9] | 1.48% | [4],[8],[9] | 1.39% | [4],[8],[9]
Investment, Identifier [Axis]: Triple Lift, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.23% | [4],[6],[7],[9] | 11.17% | [4],[6],[7],[9] | 11.23% | [4],[6],[7],[9]
Par Amount | $ 1,533 | [3],[4],[7],[9] | $ 1,533 | [4],[7],[9] |  |
Cost | 1,487 | [4],[7],[9] | 1,484 | [4],[7],[9] |  |
Fair Value | $ 1,281 | [4],[7],[9] | $ 1,255 | [4],[7],[9] |  |
Percentage of Net Assets | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9] | 0.07% | [4],[7],[9]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 857 |  | $ 857 |  |  |
Fair Value | $ (13) |  | $ (16) |  |  |
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.21% | [4],[5],[6] | 11.25% | [4],[5],[6] | 11.21% | [4],[5],[6]
Par Amount | $ 8,960 | [3],[4],[5] | $ 8,960 | [4],[5] |  |
Cost | 8,905 | [4],[5] | 8,901 | [4],[5] |  |
Fair Value | $ 8,829 | [4],[5] | $ 8,797 | [4],[5] |  |
Percentage of Net Assets | 0.48% | [4],[5] | 0.51% | [4],[5] | 0.48% | [4],[5]
Investment, Identifier [Axis]: Trunk Acquisition, Inc. 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.25% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (4) | [4],[5],[7] | (4) | [4],[5],[7] |  |
Fair Value | $ (13) | [4],[5],[7] | $ (16) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6]
Par Amount | $ 37,459 | [3],[4],[5] | $ 37,555 | [4],[5] |  |
Cost | 37,144 | [4],[5] | 37,197 | [4],[5] |  |
Fair Value | $ 36,919 | [4],[5] | $ 37,202 | [4],[5] |  |
Percentage of Net Assets | 2.01% | [4],[5] | 2.16% | [4],[5] | 2.01% | [4],[5]
Investment, Identifier [Axis]: Turbo Buyer, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 6.00% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.46% | [4],[5],[6] | 11.50% | [4],[5],[6] | 11.46% | [4],[5],[6]
Par Amount | $ 37,642 | [3],[4],[5] | $ 37,738 | [4],[5] |  |
Cost | 37,262 | [4],[5] | 37,306 | [4],[5] |  |
Fair Value | $ 37,100 | [4],[5] | $ 37,383 | [4],[5] |  |
Percentage of Net Assets | 2.02% | [4],[5] | 2.17% | [4],[5] | 2.02% | [4],[5]
Investment, Identifier [Axis]: Two Six Labs, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8] | 5.50% | [4],[8],[9]
Interest Rate | 10.81% | [4],[6],[8],[9] | 10.85% | [4],[6],[8] | 10.81% | [4],[6],[8],[9]
Par Amount | $ 25,829 | [3],[4],[8],[9] | $ 25,894 | [4],[8] |  |
Cost | 25,425 | [4],[8],[9] | 25,465 | [4],[8] |  |
Fair Value | $ 25,343 | [4],[8],[9] | $ 25,366 | [4],[8] |  |
Percentage of Net Assets | 1.38% | [4],[8],[9] | 1.47% | [4],[8] | 1.38% | [4],[8],[9]
Unfunded Commitment | $ 2,134 |  | $ 2,134 |  |  |
Fair Value | $ (58) |  | $ (48) |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9] | 5.50% | [4],[9] | 5.50% | [4],[9]
Interest Rate | 10.81% | [4],[6],[9] | 10.85% | [4],[6],[9] | 10.81% | [4],[6],[9]
Par Amount | $ 4,226 | [3],[4],[9] | $ 4,231 | [4],[9] |  |
Cost | 4,167 | [4],[9] | 4,169 | [4],[9] |  |
Fair Value | $ 4,112 | [4],[9] | $ 4,136 | [4],[9] |  |
Percentage of Net Assets | 0.22% | [4],[9] | 0.24% | [4],[9] | 0.22% | [4],[9]
Investment, Identifier [Axis]: Two Six Labs, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.81% | [4],[6],[7],[9] | 10.85% | [4],[6],[7],[9] | 10.81% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (24) | [4],[7],[9] | (26) | [4],[7],[9] |  |
Fair Value | $ (58) | [4],[7],[9] | $ (48) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 1 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7.00% | [4],[5],[8]
Interest rate, PIK | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8]
Interest Rate | 12.68% | [4],[5],[6],[8] | 12.33% | [4],[5],[6],[8] | 12.68% | [4],[5],[6],[8]
Par Amount | $ 15,006 | [3],[4],[5],[8] | $ 14,973 | [4],[5],[8] |  |
Cost | 14,887 | [4],[5],[8] | 14,842 | [4],[5],[8] |  |
Fair Value | $ 14,106 | [4],[5],[8] | $ 14,193 | [4],[5],[8] |  |
Percentage of Net Assets | 0.77% | [4],[5],[8] | 0.82% | [4],[5],[8] | 0.77% | [4],[5],[8]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 2 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5],[8] | 7.25% | [4],[5],[8] | 7.00% | [4],[5],[8]
Interest rate, PIK | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8] | 0.50% | [4],[5],[8]
Interest Rate | 12.68% | [4],[5],[6],[8] | 12.33% | [4],[5],[6],[8] | 12.68% | [4],[5],[6],[8]
Par Amount | $ 2,118 | [3],[4],[5],[8] | $ 2,113 | [4],[5],[8] |  |
Cost | 2,101 | [4],[5],[8] | 2,095 | [4],[5],[8] |  |
Fair Value | $ 1,990 | [4],[5],[8] | $ 2,003 | [4],[5],[8] |  |
Percentage of Net Assets | 0.11% | [4],[5],[8] | 0.12% | [4],[5],[8] | 0.11% | [4],[5],[8]
Investment, Identifier [Axis]: US Infra Svcs Buyer, LLC 3 |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[5] | 7.25% | [4],[5] | 7.00% | [4],[5]
Interest rate, PIK | 0.50% | [4],[5] | 0.50% | [4],[5] | 0.50% | [4],[5]
Interest Rate | 12.68% | [4],[5],[6] | 12.33% | [4],[5],[6] | 12.68% | [4],[5],[6]
Par Amount | $ 2,250 | [3],[4],[5] | $ 2,250 | [4],[5] |  |
Cost | 2,235 | [4],[5] | 2,233 | [4],[5] |  |
Fair Value | $ 2,115 | [4],[5] | $ 2,133 | [4],[5] |  |
Percentage of Net Assets | 0.12% | [4],[5] | 0.12% | [4],[5] | 0.12% | [4],[5]
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5] | 5.75% | [4],[5] | 5.75% | [4],[5]
Interest Rate | 11.21% | [4],[5],[6] | 11.28% | [4],[5],[6] | 11.21% | [4],[5],[6]
Par Amount | $ 16,758 | [3],[4],[5] | $ 16,801 | [4],[5] |  |
Cost | 16,536 | [4],[5] | 16,566 | [4],[5] |  |
Fair Value | $ 16,577 | [4],[5] | $ 16,577 | [4],[5] |  |
Percentage of Net Assets | 0.90% | [4],[5] | 0.96% | [4],[5] | 0.90% | [4],[5]
Unfunded Commitment | $ 32 |  | $ 32 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.21% | [4],[5],[6],[7] | 11.28% | [4],[5],[6],[7] | 11.21% | [4],[5],[6],[7]
Par Amount | $ 19,603 | [3],[4],[5],[7] | $ 19,651 | [4],[5],[7] |  |
Cost | 19,317 | [4],[5],[7] | 19,349 | [4],[5],[7] |  |
Fair Value | $ 19,390 | [4],[5],[7] | $ 19,390 | [4],[5],[7] |  |
Percentage of Net Assets | 1.06% | [4],[5],[7] | 1.13% | [4],[5],[7] | 1.06% | [4],[5],[7]
Unfunded Commitment | $ 1,725 |  | $ 1,155 |  |  |
Fair Value | $ (19) |  | $ (15) |  |  |
Investment, Identifier [Axis]: United Flow Technologies Intermediate Holdco II, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.18% | [4],[5],[6],[7] | 11.28% | [4],[5],[6],[7] | 11.18% | [4],[5],[6],[7]
Par Amount | $ 1,275 | [3],[4],[5],[7] | $ 1,845 | [4],[5],[7] |  |
Cost | 1,244 | [4],[5],[7] | 1,811 | [4],[5],[7] |  |
Fair Value | $ 1,243 | [4],[5],[7] | $ 1,805 | [4],[5],[7] |  |
Percentage of Net Assets | 0.07% | [4],[5],[7] | 0.10% | [4],[5],[7] | 0.07% | [4],[5],[7]
Investment, Identifier [Axis]: UpStack, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5] | 5.75% | [4],[5] | 6.00% | [4],[5]
Interest Rate | 11.33% | [4],[5],[6] | 11.60% | [4],[5],[6] | 11.33% | [4],[5],[6]
Par Amount | $ 8,229 | [3],[4],[5] | $ 8,250 | [4],[5] |  |
Cost | 8,102 | [4],[5] | 8,115 | [4],[5] |  |
Fair Value | $ 8,023 | [4],[5] | $ 8,044 | [4],[5] |  |
Percentage of Net Assets | 0.44% | [4],[5] | 0.47% | [4],[5] | 0.44% | [4],[5]
Unfunded Commitment | $ 5,483 |  | $ 6,197 |  |  |
Fair Value | $ (137) |  | $ (155) |  |  |
Investment, Identifier [Axis]: UpStack, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.33% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.33% | [4],[5],[6],[7]
Par Amount | $ 7,463 | [3],[4],[5],[7] | $ 6,767 | [4],[5],[7] |  |
Cost | 7,250 | [4],[5],[7] | 6,548 | [4],[5],[7] |  |
Fair Value | $ 7,140 | [4],[5],[7] | $ 6,442 | [4],[5],[7] |  |
Percentage of Net Assets | 0.39% | [4],[5],[7] | 0.37% | [4],[5],[7] | 0.39% | [4],[5],[7]
Unfunded Commitment | $ 306 |  | $ 613 |  |  |
Fair Value | $ (8) |  | $ (15) |  |  |
Investment, Identifier [Axis]: UpStack, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.25% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.33% | [4],[5],[6],[7] | 11.60% | [4],[5],[6],[7] | 11.33% | [4],[5],[6],[7]
Par Amount | $ 569 | [3],[4],[5],[7] | $ 263 | [4],[5],[7] |  |
Cost | 555 | [4],[5],[7] | 248 | [4],[5],[7] |  |
Fair Value | $ 547 | [4],[5],[7] | $ 241 | [4],[5],[7] |  |
Percentage of Net Assets | 0.03% | [4],[5],[7] | 0.01% | [4],[5],[7] | 0.03% | [4],[5],[7]
Investment, Identifier [Axis]: User Zoom Technologies, Inc. |  |  |  |  |  |
Variable interest rate | 7.00% | [4],[9] | 7.00% | [4],[9] | 7.00% | [4],[9]
Interest Rate | 12.49% | [4],[6],[9] | 12.49% | [4],[6],[9] | 12.49% | [4],[6],[9]
Par Amount | $ 38,689 | [3],[4],[9] | $ 38,689 | [4],[9] |  |
Cost | 38,071 | [4],[9] | 38,050 | [4],[9] |  |
Fair Value | $ 38,244 | [4],[9] | $ 38,070 | [4],[9] |  |
Percentage of Net Assets | 2.08% | [4],[9] | 2.21% | [4],[9] | 2.08% | [4],[9]
Investment, Identifier [Axis]: V Global Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 258 |  | $ 396 |  |  |
Fair Value | $ (16) |  | $ (8) |  |  |
Investment, Identifier [Axis]: V Global Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9] | 5.75% | [4],[8],[9]
Interest Rate | 11.22% | [4],[6],[8],[9] | 11.21% | [4],[6],[8],[9] | 11.22% | [4],[6],[8],[9]
Par Amount | $ 4,842 | [3],[4],[8],[9] | $ 4,854 | [4],[8],[9] |  |
Cost | 4,772 | [4],[8],[9] | 4,780 | [4],[8],[9] |  |
Fair Value | $ 4,546 | [4],[8],[9] | $ 4,756 | [4],[8],[9] |  |
Percentage of Net Assets | 0.25% | [4],[8],[9] | 0.28% | [4],[8],[9] | 0.25% | [4],[8],[9]
Investment, Identifier [Axis]: V Global Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9] | 5.75% | [4],[7],[9]
Interest Rate | 11.22% | [4],[6],[7],[9] | 11.21% | [4],[6],[7],[9] | 11.22% | [4],[6],[7],[9]
Par Amount | $ 414 | [3],[4],[7],[9] | $ 276 | [4],[7],[9] |  |
Cost | 407 | [4],[7],[9] | 269 | [4],[7],[9] |  |
Fair Value | $ 373 | [4],[7],[9] | $ 262 | [4],[7],[9] |  |
Percentage of Net Assets | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.02% | [4],[7],[9]
Investment, Identifier [Axis]: VRC Companies, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8]
Interest Rate | 11.07% | [4],[5],[6],[8] | 11.12% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8]
Par Amount | $ 72,816 | [3],[4],[5],[8] | $ 63,939 | [4],[5],[8] |  |
Cost | 72,136 | [4],[5],[8] | 63,310 | [4],[5],[8] |  |
Fair Value | $ 72,816 | [4],[5],[8] | $ 63,856 | [4],[5],[8] |  |
Percentage of Net Assets | 3.96% | [4],[5],[8] | 3.71% | [4],[5],[8] | 3.96% | [4],[5],[8]
Unfunded Commitment | $ 443 |  | $ 1,653 |  |  |
Fair Value | $ (6) |  | $ (2) |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5] | 5.75% | [4],[5],[7]
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.12% | [4],[5],[6] | 11.07% | [4],[5],[6],[7]
Par Amount | $ 55 | [3],[4],[5],[7] | $ 9,063 | [4],[5] |  |
Cost | 48 | [4],[5],[7] | 8,966 | [4],[5] |  |
Fair Value | $ 48 | [4],[5],[7] | $ 9,051 | [4],[5] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.53% | [4],[5] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 1,653 |  |  |  |  |
Fair Value | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: VRC Companies, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.12% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (14) | [4],[5],[7] | (15) | [4],[5],[7] |  |
Fair Value | $ 0 | [4],[5],[7] | $ (2) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC |  |  |  |  |  |
Interest rate, PIK | 6.00% | [4],[10] |  |  | 6.00% | [4],[10]
Par Amount, Shares (in shares) | shares | 2,649,446 | [3],[4],[10] |  |  | 2,649,446 | [3],[4],[10]
Cost | $ 1,688 | [4],[10] |  |  |  |
Fair Value | $ 1,688 | [4],[10] |  |  |  |
Percentage of Net Assets | 0.09% | [4],[10] |  |  | 0.09% | [4],[10]
Unfunded Commitment | $ 662 |  |  |  |  |
Fair Value | $ (20) |  |  |  |  |
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 7.00% | [2],[4] | 9.00% | [1],[2],[4] | 7.00% | [2],[4]
Interest rate, PIK |  |  | 2.00% | [1],[2],[4] |  |
Interest Rate | 12.43% | [2],[4],[6] | 14.40% | [1],[4],[6] | 12.43% | [2],[4],[6]
Par Amount | $ 5,397 | [2],[3],[4] | $ 3,386 | [1],[4] |  |
Cost | 5,397 | [2],[4] | 3,360 | [1],[4] |  |
Fair Value | $ 5,397 | [2],[4] | $ 2,815 | [1],[4] |  |
Percentage of Net Assets | 0.29% | [2],[4] | 0.16% | [1],[4] | 0.29% | [2],[4]
Investment, Identifier [Axis]: Vardiman Black Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 7.00% | [2],[4],[7],[16] | 9.00% | [1],[2],[4] | 7.00% | [2],[4],[7],[16]
Interest rate, PIK |  |  | 2.00% | [1],[2],[4] |  |
Interest Rate | 12.43% | [2],[4],[6],[7],[16] | 14.40% | [1],[4],[6] | 12.43% | [2],[4],[6],[7],[16]
Par Amount | $ 0 | [2],[3],[4],[7],[16] | $ 4,020 | [1],[4] |  |
Cost | (20) | [2],[4],[7],[16] | 3,988 | [1],[4] |  |
Fair Value | $ (20) | [2],[4],[7],[16] | $ 3,342 | [1],[4] |  |
Percentage of Net Assets | 0.00% | [2],[4],[7],[16] | 0.19% | [1],[4] | 0.00% | [2],[4],[7],[16]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. |  |  |  |  |  |
Variable interest rate | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9] | 5.25% | [4],[7],[9]
Interest Rate | 10.57% | [4],[6],[7],[9] | 10.63% | [4],[6],[7],[9] | 10.57% | [4],[6],[7],[9]
Par Amount | $ 774 | [3],[4],[7],[9] | $ 328 | [4],[7],[9] |  |
Cost | 750 | [4],[7],[9] | 306 | [4],[7],[9] |  |
Fair Value | $ 744 | [4],[7],[9] | $ 306 | [4],[7],[9] |  |
Percentage of Net Assets | 0.04% | [4],[7],[9] | 0.02% | [4],[7],[9] | 0.04% | [4],[7],[9]
Unfunded Commitment | $ 1,915 |  | $ 2,362 |  |  |
Fair Value | $ (21) |  | $ (20) |  |  |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[9],[15] |  |
Interest Rate |  |  | 11.00% | [4],[6],[9],[15] |  |
Par Amount |  |  | $ 8,351 | [4],[9],[15] |  |
Cost |  |  | 8,190 | [4],[9],[15] |  |
Fair Value |  |  | $ 8,194 | [4],[9],[15] |  |
Percentage of Net Assets |  |  | 0.48% | [4],[9],[15] |  |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd. |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[9],[15] |  |  | 5.50% | [4],[9],[15]
Interest Rate | 10.96% | [4],[6],[9],[15] |  |  | 10.96% | [4],[6],[9],[15]
Par Amount | $ 8,330 | [3],[4],[9],[15] |  |  |  |
Cost | 8,177 | [4],[9],[15] |  |  |  |
Fair Value | $ 8,207 | [4],[9],[15] |  |  |  |
Percentage of Net Assets | 0.45% | [4],[9],[15] |  |  | 0.45% | [4],[9],[15]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9] | 5.50% | [4],[8],[9]
Interest Rate | 10.90% | [4],[6],[8],[9] | 10.90% | [4],[6],[8],[9] | 10.90% | [4],[6],[8],[9]
Par Amount | $ 1,774 | [3],[4],[8],[9] | $ 1,774 | [4],[8],[9] |  |
Cost | 1,731 | [4],[8],[9] | 1,730 | [4],[8],[9] |  |
Fair Value | $ 1,736 | [4],[8],[9] | $ 1,730 | [4],[8],[9] |  |
Percentage of Net Assets | 0.09% | [4],[8],[9] | 0.10% | [4],[8],[9] | 0.09% | [4],[8],[9]
Unfunded Commitment | $ 1,866 |  | $ 2,562 |  |  |
Fair Value | $ (40) |  | $ (39) |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9] | 5.50% | [4],[7],[9]
Interest Rate | 10.90% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9] | 10.90% | [4],[6],[7],[9]
Par Amount | $ 1,550 | [3],[4],[7],[9] | $ 854 | [4],[7],[9] |  |
Cost | 1,491 | [4],[7],[9] | 802 | [4],[7],[9] |  |
Fair Value | $ 1,478 | [4],[7],[9] | $ 802 | [4],[7],[9] |  |
Percentage of Net Assets | 0.08% | [4],[7],[9] | 0.05% | [4],[7],[9] | 0.08% | [4],[7],[9]
Unfunded Commitment | $ 460 |  | $ 460 |  |  |
Fair Value | $ (10) |  | $ (11) |  |  |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.50% | [4],[7],[9] |  |  | 5.50% | [4],[7],[9]
Interest Rate | 10.90% | [4],[6],[7],[9] |  |  | 10.90% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] |  |  |  |
Cost | (11) | [4],[7],[9] |  |  |  |
Fair Value | $ (10) | [4],[7],[9] |  |  |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] |  |  | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: Vertex Service Partners, LLC, 3 |  |  |  |  |  |
Variable interest rate |  |  | 5.50% | [4],[7],[9] |  |
Interest Rate |  |  | 10.90% | [4],[6],[7],[9] |  |
Par Amount |  |  | $ 0 | [4],[7],[9] |  |
Cost |  |  | (11) | [4],[7],[9] |  |
Fair Value |  |  | $ (11) | [4],[7],[9] |  |
Percentage of Net Assets |  |  | 0.00% | [4],[7],[9] |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC |  |  |  |  |  |
Unfunded Commitment | $ 437 |  | $ 428 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1 |  |  |  |  |  |
Variable interest rate | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8] | 4.50% | [4],[5],[8]
Interest Rate | 9.93% | [4],[5],[6],[8] | 9.97% | [4],[5],[6],[8] | 9.93% | [4],[5],[6],[8]
Par Amount | $ 2,680 | [3],[4],[5],[8] | $ 2,687 | [4],[5],[8] |  |
Cost | 2,667 | [4],[5],[8] | 2,673 | [4],[5],[8] |  |
Fair Value | $ 2,680 | [4],[5],[8] | $ 2,687 | [4],[5],[8] |  |
Percentage of Net Assets | 0.15% | [4],[5],[8] | 0.16% | [4],[5],[8] | 0.15% | [4],[5],[8]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2 |  |  |  |  |  |
Variable interest rate | 4.50% | [4],[5] | 4.50% | [4],[5] | 4.50% | [4],[5]
Interest Rate | 9.93% | [4],[5],[6] | 9.97% | [4],[5],[6] | 9.93% | [4],[5],[6]
Par Amount | $ 1,746 | [3],[4],[5] | $ 1,751 | [4],[5] |  |
Cost | 1,738 | [4],[5] | 1,742 | [4],[5] |  |
Fair Value | $ 1,746 | [4],[5] | $ 1,751 | [4],[5] |  |
Percentage of Net Assets | 0.10% | [4],[5] | 0.10% | [4],[5] | 0.10% | [4],[5]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3 |  |  |  |  |  |
Variable interest rate | 3.50% | [4],[7] | 3.50% | [4],[7] | 3.50% | [4],[7]
Interest Rate | 12.00% | [4],[6],[7] | 12.00% | [4],[6],[7] | 12.00% | [4],[6],[7]
Par Amount | $ 10 | [3],[4],[7] | $ 20 | [4],[7] |  |
Cost | 8 | [4],[7] | 18 | [4],[7] |  |
Fair Value | $ 10 | [4],[7] | $ 20 | [4],[7] |  |
Percentage of Net Assets | 0.00% | [4],[7] | 0.00% | [4],[7] | 0.00% | [4],[7]
Investment, Identifier [Axis]: World Insurance Associates, LLC |  |  |  |  |  |
Unfunded Commitment | $ 1,269 |  | $ 1,269 |  |  |
Fair Value | $ (35) |  | $ (41) |  |  |
Investment, Identifier [Axis]: World Insurance Associates, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8] | 6.00% | [4],[5],[8]
Interest Rate | 11.32% | [4],[5],[6],[8] | 11.36% | [4],[5],[6],[8] | 11.32% | [4],[5],[6],[8]
Par Amount | $ 67,178 | [3],[4],[5],[8] | $ 64,847 | [4],[5],[8] |  |
Cost | 65,783 | [4],[5],[8] | 63,382 | [4],[5],[8] |  |
Fair Value | $ 65,346 | [4],[5],[8] | $ 62,776 | [4],[5],[8] |  |
Percentage of Net Assets | 3.56% | [4],[5],[8] | 3.65% | [4],[5],[8] | 3.56% | [4],[5],[8]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7] | 6.00% | [4],[5],[7]
Interest Rate | 11.32% | [4],[5],[6],[7] | 11.36% | [4],[5],[6],[7] | 11.32% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (10) | [4],[5],[7] | (11) | [4],[5],[7] |  |
Fair Value | $ (35) | [4],[5],[7] | $ (41) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: YI, LLC 1 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8] | 5.75% | [4],[5],[8]
Interest Rate | 11.07% | [4],[5],[6],[8] | 11.09% | [4],[5],[6],[8] | 11.07% | [4],[5],[6],[8]
Par Amount | $ 5,640 | [3],[4],[5],[8] | $ 5,654 | [4],[5],[8] |  |
Cost | 5,531 | [4],[5],[8] | 5,542 | [4],[5],[8] |  |
Fair Value | $ 5,569 | [4],[5],[8] | $ 5,542 | [4],[5],[8] |  |
Percentage of Net Assets | 0.30% | [4],[5],[8] | 0.32% | [4],[5],[8] | 0.30% | [4],[5],[8]
Unfunded Commitment | $ 1,178 |  | $ 1,178 |  |  |
Fair Value | $ (15) |  | $ (12) |  |  |
Investment, Identifier [Axis]: YI, LLC 2 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.09% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7]
Par Amount | $ 0 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | (11) | [4],[5],[7] | (12) | [4],[5],[7] |  |
Fair Value | $ (15) | [4],[5],[7] | $ (12) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Unfunded Commitment | $ 866 |  | $ 883 |  |  |
Fair Value | $ (11) |  | $ (17) |  |  |
Investment, Identifier [Axis]: YI, LLC 3 |  |  |  |  |  |
Variable interest rate | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7] | 5.75% | [4],[5],[7]
Interest Rate | 11.07% | [4],[5],[6],[7] | 11.09% | [4],[5],[6],[7] | 11.07% | [4],[5],[6],[7]
Par Amount | $ 18 | [3],[4],[5],[7] | $ 0 | [4],[5],[7] |  |
Cost | 1 | [4],[5],[7] | (17) | [4],[5],[7] |  |
Fair Value | $ 7 | [4],[5],[7] | $ (17) | [4],[5],[7] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7] | 0.00% | [4],[5],[7]
Investment, Identifier [Axis]: Zarya Intermediate, LLC |  |  |  |  |  |
Unfunded Commitment | $ 3,649 |  | $ 521 |  |  |
Fair Value | $ (27) |  | $ 0 |  |  |
Investment, Identifier [Axis]: Zarya Intermediate, LLC 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15] | 6.50% | [4],[5],[15]
Interest Rate | 11.84% | [4],[5],[6],[15] | 11.89% | [4],[5],[6],[15] | 11.84% | [4],[5],[6],[15]
Par Amount | $ 35,408 | [3],[4],[5],[15] | $ 35,408 | [4],[5],[15] |  |
Cost | 35,408 | [4],[5],[15] | 35,408 | [4],[5],[15] |  |
Fair Value | $ 35,149 | [4],[5],[15] | $ 35,408 | [4],[5],[15] |  |
Percentage of Net Assets | 1.91% | [4],[5],[15] | 2.06% | [4],[5],[15] | 1.91% | [4],[5],[15]
Investment, Identifier [Axis]: Zarya Intermediate, LLC 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15] | 6.50% | [4],[5],[7],[15]
Interest Rate | 11.84% | [4],[5],[6],[7],[15] | 11.89% | [4],[5],[6],[7],[15] | 11.84% | [4],[5],[6],[7],[15]
Par Amount | $ 0 | [3],[4],[5],[7],[15] | $ 3,128 | [4],[5],[7],[15] |  |
Cost | 0 | [4],[5],[7],[15] | 3,128 | [4],[5],[7],[15] |  |
Fair Value | $ (27) | [4],[5],[7],[15] | $ 3,128 | [4],[5],[7],[15] |  |
Percentage of Net Assets | 0.00% | [4],[5],[7],[15] | 0.18% | [4],[5],[7],[15] | 0.00% | [4],[5],[7],[15]
Investment, Identifier [Axis]: iCIMS, Inc. 1 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[9] | 7.25% | [4],[9] | 7.25% | [4],[9]
Interest rate, PIK | 3.88% | [4],[9] | 3.88% | [4],[9] | 3.88% | [4],[9]
Interest Rate | 12.55% | [4],[6],[9] | 12.62% | [4],[6],[9] | 12.55% | [4],[6],[9]
Par Amount | $ 7,068 | [3],[4],[9] | $ 7,064 | [4],[9] |  |
Cost | 6,972 | [4],[9] | 6,963 | [4],[9] |  |
Fair Value | $ 7,068 | [4],[9] | $ 7,064 | [4],[9] |  |
Percentage of Net Assets | 0.38% | [4],[9] | 0.41% | [4],[9] | 0.38% | [4],[9]
Unfunded Commitment | $ 97 |  | $ 101 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. 2 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9]
Interest rate, PIK | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9]
Interest Rate | 12.55% | [4],[6],[7],[9] | 12.62% | [4],[6],[7],[9] | 12.55% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (1) | [4],[7],[9] | (1) | [4],[7],[9] |  |
Fair Value | $ 0 | [4],[7],[9] | $ 0 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Unfunded Commitment | $ 42 |  | $ 38 |  |  |
Fair Value | $ 0 |  | $ 0 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. 3 |  |  |  |  |  |
Variable interest rate | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9] | 7.25% | [4],[7],[9]
Interest rate, PIK | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9] | 3.88% | [4],[7],[9]
Interest Rate | 12.55% | [4],[6],[7],[9] | 12.62% | [4],[6],[7],[9] | 12.55% | [4],[6],[7],[9]
Par Amount | $ 3 | [3],[4],[7],[9] | $ 8 | [4],[7],[9] |  |
Cost | 3 | [4],[7],[9] | 7 | [4],[7],[9] |  |
Fair Value | $ 3 | [4],[7],[9] | $ 8 | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
Investment, Identifier [Axis]: mPulse Mobile, Inc. |  |  |  |  |  |
Par Amount, Shares (in shares) | shares | 165,761 | [3],[4],[10] | 165,761 | [4],[10] | 165,761 | [3],[4],[10]
Cost | $ 1,220 | [4],[10] | $ 1,220 | [4],[10] |  |
Fair Value | $ 1,513 | [4],[10] | $ 1,218 | [4],[10] |  |
Percentage of Net Assets | 0.08% | [4],[10] | 0.07% | [4],[10] | 0.08% | [4],[10]
Investment, Identifier [Axis]: mPulse Mobile, Inc. |  |  |  |  |  |
Unfunded Commitment | $ 504 |  | $ 2,668 |  |  |
Fair Value | $ (5) |  | $ (59) |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 1 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9]
Interest Rate | 11.91% | [4],[6],[9] | 11.83% | [4],[6],[9] | 11.91% | [4],[6],[9]
Par Amount | $ 28,385 | [3],[4],[9] | $ 40,740 | [4],[9] |  |
Cost | 27,839 | [4],[9] | 39,916 | [4],[9] |  |
Fair Value | $ 27,900 | [4],[9] | $ 39,947 | [4],[9] |  |
Percentage of Net Assets | 1.52% | [4],[9] | 2.32% | [4],[9] | 1.52% | [4],[9]
Investment, Identifier [Axis]: mPulse Mobile, Inc. 2 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[9] | 6.50% | [4],[9] | 6.50% | [4],[9]
Interest Rate | 11.91% | [4],[6],[9] | 11.98% | [4],[6],[9] | 11.91% | [4],[6],[9]
Par Amount | $ 3,775 | [3],[4],[9] | $ 5,417 | [4],[9] |  |
Cost | 3,698 | [4],[9] | 5,300 | [4],[9] |  |
Fair Value | $ 3,708 | [4],[9] | $ 5,308 | [4],[9] |  |
Percentage of Net Assets | 0.20% | [4],[9] | 0.31% | [4],[9] | 0.20% | [4],[9]
Unfunded Commitment | $ 2,164 |  |  |  |  |
Fair Value | $ (48) |  |  |  |  |
Investment, Identifier [Axis]: mPulse Mobile, Inc. 3 |  |  |  |  |  |
Variable interest rate | 6.50% | [4],[7],[9] | 6.50% | [4],[7],[9] | 6.50% | [4],[7],[9]
Interest Rate | 11.91% | [4],[6],[7],[9] | 11.83% | [4],[6],[7],[9] | 11.91% | [4],[6],[7],[9]
Par Amount | $ 0 | [3],[4],[7],[9] | $ 0 | [4],[7],[9] |  |
Cost | (56) | [4],[7],[9] | (60) | [4],[7],[9] |  |
Fair Value | $ (53) | [4],[7],[9] | $ (59) | [4],[7],[9] |  |
Percentage of Net Assets | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9] | 0.00% | [4],[7],[9]
[1] | Investment was on non-accrual status as of December 31, 2023.
[2] | Loan includes interest rate floor of 0.50%.
[3] | Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound (“GBP”), or Canadian dollar ("CAD").
[4] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[5] | Loan includes interest rate floor of 1.00%.
[6] | Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either EURIBOR (“E”) or SOFR (“S”) or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), each of which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. As of December 31, 2023, the reference rates for our variable rate loans were the 3-month E at 3.91%, 1-month S at 5.35%, the 3-month S at 5.33%; the 6-month S at 5.16% and the P at 8.50% .
[7] | Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of December 31, 2023:
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
First Lien Debt |  |  |  |  |
365 Retail Markets, LLC |  | Revolver | 12/23/2026 | $ | 2,800 |  | $ | — |
48Forty Solutions, LLC |  | Revolver | 11/30/2026 | 1,086 |  | (68) |
AMCP Pet Holdings, Inc. (Brightpet) |  | Revolver | 10/5/2026 | 2,042 |  | (44) |
ARI Network Services, Inc. |  | Revolver | 2/28/2025 | 3,030 |  | (29) |
AWP Group Holdings, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 1,579 |  | (24) |
AWP Group Holdings, Inc. |  | Revolver | 12/24/2029 | 620 |  | (9) |
Abacus Data Holdings, Inc. (AbacusNext) |  | Revolver | 3/10/2027 | 350 |  | — |
Abracon Group Holdings, LLC |  | Delayed Draw Term Loan | 7/6/2024 | 441 |  | (77) |
Advarra Holdings, Inc. |  | Delayed Draw Term Loan | 8/26/2024 | 41 |  | (1) |
Alert Media, Inc. |  | Revolver | 4/10/2026 | 3,043 |  | (53) |
Amerilife Holdings, LLC |  | Delayed Draw Term Loan | 10/7/2025 | 147 |  | (2) |
Amerilife Holdings, LLC |  | Revolver | 8/31/2028 | 437 |  | (6) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Answer Acquisition, LLC |  | Revolver | 12/30/2026 | $ | 192 |  | $ | (3) |
Apex Service Partners, LLC |  | Delayed Draw Term Loan | 10/24/2025 | 5,922 |  | (73) |
Apex Service Partners, LLC |  | Revolver | 10/24/2029 | 2,335 |  | (43) |
Appfire Technologies, LLC |  | Delayed Draw Term Loan | 6/13/2024 | 1,083 |  | (14) |
Appfire Technologies, LLC |  | Revolver | 3/9/2027 | 129 |  | (2) |
Applitools, Inc. |  | Revolver | 5/25/2028 | 433 |  | (10) |
Assembly Intermediate, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 1,556 |  | (58) |
Assembly Intermediate, LLC |  | Revolver | 10/19/2027 | 2,074 |  | (78) |
Associations, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 60 |  | (1) |
Associations, Inc. |  | Revolver | 7/2/2027 | 1,203 |  | (11) |
Atlas Us Finco, Inc. |  | Revolver | 12/9/2028 | 186 |  | — |
Avalara, Inc. |  | Revolver | 10/19/2028 | 1,130 |  | — |
Bottomline Technologies, Inc. |  | Revolver | 5/15/2028 | 267 |  | — |
Bradyifs Holdings, LLC |  | Delayed Draw Term Loan | 10/31/2025 | 619 |  | (8) |
Bradyifs Holdings, LLC |  | Revolver | 10/31/2029 | 631 |  | (12) |
Bridgepointe Technologies, LLC |  | Delayed Draw Term Loan | 4/1/2025 | 4,426 |  | (73) |
Bullhorn, Inc. |  | Revolver | 9/30/2026 | 593 |  | (2) |
CLEO Communications Holding, LLC |  | Revolver | 6/9/2027 | 12,502 |  | (196) |
Caerus US 1, Inc. |  | Delayed Draw Term Loan | 10/28/2024 | 893 |  | — |
Caerus US 1, Inc. |  | Revolver | 5/25/2029 | 293 |  | — |
Catalis Intermediate, Inc. |  | Revolver | 8/4/2027 | 2,778 |  | (153) |
Chase Intermediate, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 10,601 |  | (196) |
Chase Intermediate, LLC |  | Revolver | 10/30/2028 | 530 |  | (10) |
Citrin Cooperman Advisors, LLC |  | Delayed Draw Term Loan | 12/13/2025 | 7,275 |  | (70) |
Coupa Holdings, LLC |  | Delayed Draw Term Loan | 8/27/2024 | 1,085 |  | (12) |
Coupa Holdings, LLC |  | Revolver | 2/27/2029 | 831 |  | (9) |
Cyara AcquisitionCo, LLC |  | Revolver | 6/28/2029 | 313 |  | (6) |
Diligent Corporation |  | Revolver | 8/24/2025 | 2,070 |  | (4) |
Dwyer Instruments, Inc. |  | Delayed Draw Term Loan | 12/22/2025 | 2,954 |  | (29) |
Dwyer Instruments, Inc. |  | Revolver | 7/21/2027 | 1,014 |  | (20) |
E-Discovery AcquireCo, LLC |  | Revolver | 8/29/2029 | 1,618 |  | (28) |
Encore Holdings, LLC |  | Revolver | 11/23/2027 | 539 |  | — |
Energy Labs Holdings Corp. |  | Revolver | 4/7/2028 | 39 |  | — |
Excelitas Technologies Corp. |  | Delayed Draw Term Loan | 8/12/2024 | 44 |  | — |
Excelitas Technologies Corp. |  | Revolver | 8/14/2028 | 51 |  | — |
FLS Holding, Inc. |  | Revolver | 12/17/2027 | 1,802 |  | (11) |
FMG Suite Holdings, LLC |  | Revolver | 10/30/2026 | 1,542 |  | (10) |
FORTIS Solutions Group, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 908 |  | — |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
FORTIS Solutions Group, LLC |  | Revolver | 10/15/2027 | $ | 2,564 |  | $ | — |
Foundation Risk Partners Corp. |  | Revolver | 10/29/2027 | 4,571 |  | — |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 5/27/2025 | 3,902 |  | (68) |
Fullsteam Operations, LLC |  | Revolver | 11/27/2029 | 608 |  | (18) |
GC Waves Holdings, Inc. |  | Delayed Draw Term Loan | 12/31/2024 | 6,095 |  | (113) |
GC Waves Holdings, Inc. |  | Revolver | 8/11/2028 | 331 |  | (6) |
GPS Merger Sub, LLC |  | Delayed Draw Term Loan | 10/2/2025 | 1,274 |  | (12) |
GPS Merger Sub, LLC |  | Revolver | 10/2/2029 | 1,019 |  | (20) |
GS AcquisitionCo, Inc. |  | Revolver | 5/22/2026 | 2,420 |  | — |
GSM Acquisition Corp. (GSM Outdoors) |  | Revolver | 11/16/2026 | 4,280 |  | (43) |
Galway Borrower, LLC |  | Delayed Draw Term Loan | 4/28/2024 | 1,712 |  | (18) |
Galway Borrower, LLC |  | Revolver | 9/30/2027 | 2,053 |  | (60) |
Gateway US Holdings, Inc. |  | Revolver | 9/22/2026 | 30 |  | — |
GraphPad Software, LLC |  | Revolver | 4/27/2027 | 875 |  | (3) |
Ground Penetrating Radar Systems, LLC |  | Revolver | 6/26/2025 | 1,641 |  | (14) |
Groundworks, LLC |  | Delayed Draw Term Loan | 9/14/2024 | 54 |  | — |
Groundworks, LLC |  | Revolver | 3/14/2029 | 62 |  | — |
Heartland Veterinary Partners, LLC |  | Revolver | 12/10/2026 | 375 |  | (3) |
Helios Service Partners, LLC |  | Delayed Draw Term Loan | 2/7/2025 | 5,933 |  | (59) |
Helios Service Partners, LLC |  | Revolver | 3/19/2027 | 542 |  | (5) |
Higginbotham Insurance Agency, Inc. |  | Delayed Draw Term Loan | 8/23/2025 | 1,254 |  | — |
High Street Buyer, Inc. |  | Revolver | 4/16/2027 | 2,136 |  | — |
Hyland Software, Inc. |  | Revolver | 9/19/2029 | 1,879 |  | (21) |
Inszone Mid, LLC |  | Delayed Draw Term Loan | 11/10/2025 | 6,000 |  | (64) |
Inszone Mid, LLC |  | Revolver | 11/12/2029 | 817 |  | (16) |
Integrity Marketing Acquisition, LLC |  | Revolver | 8/27/2026 | 52 |  | (1) |
Iris Buyer, LLC |  | Delayed Draw Term Loan | 10/2/2030 | 856 |  | (13) |
Iris Buyer, LLC |  | Revolver | 10/2/2029 | 1,001 |  | (26) |
KENG Acquisition, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 2,040 |  | (26) |
KENG Acquisition, Inc. |  | Revolver | 8/1/2029 | 781 |  | (10) |
KWOR Acquisition, Inc. |  | Delayed Draw Term Loan | 6/22/2024 | 3,473 |  | (50) |
KWOR Acquisition, Inc. |  | Revolver | 12/22/2027 | 70 |  | (1) |
Kaseya, Inc. |  | Delayed Draw Term Loan | 6/23/2024 | 803 |  | (4) |
Kaseya, Inc. |  | Revolver | 6/25/2029 | 642 |  | (3) |
Komline Sanderson Engineering Corp. |  | Delayed Draw Term Loan | 5/27/2024 | 8,529 |  | (266) |
Komline Sanderson Engineering Corp. |  | Revolver | 3/17/2026 | 4,746 |  | (148) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
LJ Avalon Holdings, LLC |  | Delayed Draw Term Loan | 8/1/2024 | $ | 1,028 |  | $ | (24) |
LJ Avalon Holdings, LLC |  | Revolver | 2/1/2029 | 675 |  | (16) |
LUV Car Wash Group, LLC |  | Delayed Draw Term Loan | 3/14/2024 | 274 |  | (1) |
LegitScript, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 6,612 |  | (59) |
LegitScript, LLC |  | Revolver | 6/24/2028 | 3,167 |  | (28) |
Lightspeed Solution, LLC |  | Delayed Draw Term Loan | 3/1/2024 | 2,024 |  | (36) |
MHE Intermediate Holdings, LLC |  | Revolver | 7/21/2027 | 2,500 |  | (25) |
MRI Software, LLC |  | Delayed Draw Term Loan | 12/19/2025 | 74 |  | — |
MRI Software, LLC |  | Revolver | 2/10/2026 | 2,252 |  | (12) |
Magneto Components Buyco, LLC |  | Delayed Draw Term Loan | 6/5/2025 | 3,035 |  | (28) |
Magneto Components Buyco, LLC |  | Revolver | 12/5/2029 | 2,529 |  | (46) |
Magnolia Wash Holdings |  | Revolver | 7/14/2028 | 71 |  | (7) |
Majesco |  | Revolver | 9/21/2026 | 1,575 |  | (18) |
Mantech International CP |  | Delayed Draw Term Loan | 9/14/2024 | 56 |  | — |
Mantech International CP |  | Revolver | 9/14/2028 | 53 |  | — |
Mobile Communications America, Inc. |  | Delayed Draw Term Loan | 10/16/2025 | 1,921 |  | (14) |
Mobile Communications America, Inc. |  | Revolver | 10/16/2029 | 960 |  | (14) |
Montana Buyer, Inc. |  | Revolver | 7/22/2028 | 400 |  | (3) |
Netwrix Corporation And Concept Searching, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 1,528 |  | (23) |
Netwrix Corporation And Concept Searching, Inc. |  | Revolver | 6/11/2029 | 431 |  | (6) |
Oak Purchaser, Inc. |  | Delayed Draw Term Loan | 4/28/2024 | 127 |  | (3) |
Oak Purchaser, Inc. |  | Revolver | 4/28/2028 | 372 |  | (8) |
Omni Intermediate Holdings, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 138 |  | (7) |
Omni Intermediate Holdings, LLC |  | Revolver | 12/30/2025 | 233 |  | (11) |
PCX Holding Corp. |  | Revolver | 4/22/2027 | 987 |  | (6) |
PDFTron Systems, Inc. |  | Revolver | 7/15/2026 | 3,850 |  | (62) |
PPV Intermediate Holdings, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 15,090 |  | (124) |
Pareto Health Intermediate Holdings, Inc. |  | Revolver | 6/1/2029 | 792 |  | (6) |
Patriot Growth Insurance Services, LLC |  | Revolver | 10/16/2028 | 4,485 |  | (44) |
Peter C. Foy & Associates Insurance Services, LLC |  | Delayed Draw Term Loan | 10/19/2024 | 1,695 |  | (8) |
Peter C. Foy & Associates Insurance Services, LLC |  | Revolver | 11/1/2027 | 832 |  | (12) |
Pound Bidco, Inc. |  | Delayed Draw Term Loan | 12/31/2024 | 297 |  | — |
Pound Bidco, Inc. |  | Revolver | 1/30/2026 | 1,163 |  | —
Procure Acquireco, Inc. (Procure Analytics) |  | Revolver | 12/20/2028 | 238 |  | (7) |
Project Boost Purchaser, LLC |  | Delayed Draw Term Loan | 5/2/2024 | 589 |  | (1) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Project Boost Purchaser, LLC |  | Revolver | 5/2/2028 | $ | 449 |  | $ | — |
RSC Acquisition, Inc. |  | Delayed Draw Term Loan | 2/14/2025 | 610 |  | (5) |
Randy's Holdings, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 2,248 |  | (8) |
Randy's Holdings, Inc. |  | Revolver | 11/1/2028 | 639 |  | (2) |
Raptor Merger Sub Debt, LLC |  | Revolver | 4/1/2028 | 1,953 |  | (2) |
Recovery Point Systems, Inc. |  | Revolver | 8/12/2026 | 4,000 |  | — |
Redwood Services Group, LLC |  | Delayed Draw Term Loan | 1/31/2025 | 505 |  | (12) |
Revalize, Inc. |  | Revolver | 4/15/2027 | 53 |  | (1) |
Riskonnect Parent, LLC |  | Delayed Draw Term Loan | 7/7/2024 | 558 |  | (1) |
RoadOne IntermodaLogistics |  | Delayed Draw Term Loan | 6/30/2024 | 273 |  | (5) |
RoadOne IntermodaLogistics |  | Revolver | 12/29/2028 | 309 |  | (6) |
Securonix, Inc. |  | Revolver | 4/5/2028 | 3,782 |  | (210) |
Sherlock Buyer Corp. |  | Delayed Draw Term Loan | 9/6/2025 | 3,215 |  | (2) |
Sherlock Buyer Corp. |  | Revolver | 12/8/2027 | 1,286 |  | (1) |
Smarsh, Inc. |  | Delayed Draw Term Loan | 2/18/2024 | 536 |  | (9) |
Smarsh, Inc. |  | Revolver | 2/16/2029 | 268 |  | (5) |
Spectrio, LLC |  | Revolver | 12/9/2026 | 493 |  | (25) |
Spectrum Automotive Holdings Corp. |  | Delayed Draw Term Loan | 6/29/2024 | 1,154 |  | (26) |
Spectrum Automotive Holdings Corp. |  | Revolver | 6/29/2027 | 881 |  | (20) |
Spotless Brands, LLC |  | Revolver | 7/25/2028 | 114 |  | (1) |
Stepping Stones Healthcare Services, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 276 |  | (4) |
Stepping Stones Healthcare Services, LLC |  | Revolver | 12/30/2026 | 625 |  | (9) |
Summit Acquisition, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 1,638 |  | (25) |
Summit Acquisition, Inc. |  | Revolver | 5/1/2029 | 819 |  | (12) |
Summit Buyer, LLC |  | Delayed Draw Term Loan | 8/25/2025 | 197 |  | (5) |
Summit Buyer, LLC |  | Revolver | 1/14/2026 | 2,443 |  | (59) |
Superman Holdings, LLC |  | Delayed Draw Term Loan | 5/1/2025 | 380 |  | (5) |
Surewerx Purchaser III, Inc. |  | Delayed Draw Term Loan | 6/28/2024 | 1,128 |  | — |
Surewerx Purchaser III, Inc. |  | Revolver | 12/28/2028 | 494 |  | — |
Suveto |  | Revolver | 9/9/2027 | 930 |  | (19) |
Sweep Purchaser, LLC |  | Delayed Draw Term Loan | 5/5/2024 | 273 |  | (55) |
Sweep Purchaser, LLC |  | Revolver | 11/30/2026 | 28 |  | (6) |
Syntax Systems Ltd |  | Revolver | 10/29/2026 | 1,447 |  | (26) |
Tamarack Intermediate, LLC |  | Delayed Draw Term Loan | 10/6/2025 | 398 |  | (6) |
Tamarack Intermediate, LLC |  | Revolver | 3/13/2028 | 900 |  | (22) |
Tank Holding Corp. |  | Delayed Draw Term Loan | 5/22/2024 | 494 |  | (10) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Tank Holding Corp. |  | Revolver | 3/31/2028 | $ | 587 |  | $ | (26) |
Thrive Buyer, Inc. (Thrive Networks) |  | Revolver | 1/22/2027 | 1,321 |  | (26) |
Tidi Legacy Products, Inc. |  | Delayed Draw Term Loan | 6/19/2025 | 913 |  | (9) |
Tidi Legacy Products, Inc. |  | Revolver | 12/19/2029 | 657 |  | (13) |
Trintech, Inc. |  | Revolver | 7/25/2029 | 2,092 |  | (39) |
Triple Lift, Inc. |  | Revolver | 5/5/2028 | 2,467 |  | (172) |
Trunk Acquisition, Inc. |  | Revolver | 2/19/2026 | 857 |  | (16) |
Two Six Labs, LLC |  | Revolver | 8/20/2027 | 2,134 |  | (48) |
United Flow Technologies Intermediate Holdco II, LLC |  | Delayed Draw Term Loan | 1/1/2024 | 32 |  | — |
United Flow Technologies Intermediate Holdco II, LLC |  | Revolver | 10/29/2026 | 1,155 |  | (15) |
UpStack, Inc. |  | Delayed Draw Term Loan | 6/30/2025 | 6,197 |  | (155) |
UpStack, Inc. |  | Revolver | 8/20/2027 | 613 |  | (15) |
V Global Holdings, LLC |  | Revolver | 12/22/2025 | 396 |  | (8) |
VRC Companies, LLC |  | Revolver | 6/29/2027 | 1,653 |  | (2) |
Vensure Employer Services, Inc. |  | Delayed Draw Term Loan | 6/15/2025 | 2,362 |  | (20) |
Vertex Service Partners, LLC |  | Delayed Draw Term Loan | 11/8/2025 | 2,562 |  | (39) |
Vertex Service Partners, LLC |  | Revolver | 11/8/2030 | 460 |  | (11) |
Vessco Midco Holdings, LLC |  | Revolver | 10/18/2026 | 428 |  | — |
World Insurance Associates, LLC |  | Revolver | 4/3/2028 | 1,269 |  | (41) |
YI, LLC |  | Delayed Draw Term Loan | 6/6/2025 | 1,178 |  | (12) |
YI, LLC |  | Revolver | 12/3/2029 | 883 |  | (17) |
Zarya Intermediate, LLC |  | Revolver | 7/1/2027 | 521 |  | — |
iCIMS, Inc. |  | Delayed Draw Term Loan | 8/18/2025 | 101 |  | — |
iCIMS, Inc. |  | Revolver | 8/18/2028 | 38 |  | — |
mPulse Mobile, Inc. |  | Revolver | 12/18/2027 | 2,668 |  | (59) |
Total First Lien Debt Unfunded Commitments |  |  |  | $ | 294,950 |  | $ | (4,552) |
Total Unfunded Commitments |  |  |  | $ | 294,950 |  | $ | (4,552) |
[8] | Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
[9] | Loan includes interest rate floor of 0.75%.
[10] | Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $54,538 or 3.17% of the Company’s net assets. The initial acquisition dates have been included for such securities.
[11] | Loan includes interest rate floor of 1.00%.
[12] | Assets or a portion thereof are pledged as collateral for the BNP Funding Facility (as defined below). See Note 6 “Debt”.
[13] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company's Valuation Designee, under the supervision of the Board of Directors (the "Board of Directors" or the "Board") (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[14] | Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Negative cost and fair value, if any, results from unamortized fees, which are capitalized to the cost of the investment. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments as of March 31, 2024:
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
First Lien Debt |  |  |  |  |
365 Retail Markets, LLC |  | Revolver | 12/23/2026 | $ | 2,800 |  | $ | — |
48Forty Solutions, LLC |  | Revolver | 11/30/2026 | 814 |  | (104) |
AMCP Pet Holdings, Inc. (Brightpet) |  | Revolver | 10/5/2026 | 1,604 |  | (30) |
ARI Network Services, Inc. |  | Revolver | 2/28/2025 | 2,424 |  | (32) |
AWP Group Holdings, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 1,579 |  | (16) |
AWP Group Holdings, Inc. |  | Revolver | 12/24/2029 | 561 |  | (6) |
Abacus Data Holdings, Inc. (AbacusNext) |  | Revolver | 3/10/2027 | 140 |  | — |
Abracon Group Holdings, LLC |  | Delayed Draw Term Loan | 7/6/2024 | 441 |  | (113) |
Advarra Holdings, Inc. |  | Delayed Draw Term Loan | 8/26/2024 | 41 |  | — |
Alert Media, Inc. |  | Revolver | 4/10/2026 | 3,043 |  | (84) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Amerilife Holdings, LLC |  | Revolver | 8/31/2028 | $ | 437 |  | $ | (4) |
Answer Acquisition, LLC |  | Revolver | 12/30/2026 | 835 |  | (8) |
Apex Service Partners, LLC |  | Delayed Draw Term Loan | 10/24/2025 | 3,445 |  | (62) |
Apex Service Partners, LLC |  | Revolver | 10/24/2029 | 1,574 |  | (28) |
Appfire Technologies, LLC |  | Delayed Draw Term Loan | 6/13/2024 | 1,031 |  | (10) |
Appfire Technologies, LLC |  | Revolver | 3/9/2027 | 129 |  | (1) |
Applitools, Inc. |  | Revolver | 5/25/2028 | 433 |  | (9) |
Aptean, Inc. |  | Delayed Draw Term Loan | 1/30/2026 | 1,824 |  | (9) |
Aptean, Inc. |  | Revolver | 1/30/2031 | 984 |  | (10) |
Arcoro Holdings Corp. |  | Revolver | 3/28/2030 | 1,957 |  | (39) |
Assembly Intermediate, LLC |  | Delayed Draw Term Loan | 4/15/2024 | 1,556 |  | (52) |
Assembly Intermediate, LLC |  | Revolver | 10/19/2027 | 2,074 |  | (70) |
Associations, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 60 |  | — |
Associations, Inc. |  | Revolver | 7/2/2027 | 905 |  | (7) |
Atlas Us Finco, Inc. |  | Revolver | 12/9/2028 | 186 |  | — |
Avalara, Inc. |  | Revolver | 10/19/2028 | 1,040 |  | — |
Bottomline Technologies, Inc. |  | Revolver | 5/15/2028 | 267 |  | — |
Bradyifs Holdings, LLC |  | Delayed Draw Term Loan | 10/31/2025 | 619 |  | (8) |
Bradyifs Holdings, LLC |  | Revolver | 10/31/2029 | 631 |  | (8) |
Bridgepointe Technologies, LLC |  | Delayed Draw Term Loan | 4/1/2025 | 4,426 |  | (62) |
Bullhorn, Inc. |  | Revolver | 9/30/2026 | 593 |  | (4) |
CLEO Communications Holding, LLC |  | Revolver | 6/9/2027 | 12,502 |  | (165) |
COP Collisionright Parent, LLC |  | Delayed Draw Term Loan | 1/29/2026 | 3,535 |  | (36) |
COP Collisionright Parent, LLC |  | Revolver | 1/29/2030 | 884 |  | (17) |
Caerus US 1, Inc. |  | Delayed Draw Term Loan | 10/28/2024 | 893 |  | — |
Caerus US 1, Inc. |  | Revolver | 5/25/2029 | 1,171 |  | — |
Catalis Intermediate, Inc. |  | Revolver | 8/4/2027 | 2,778 |  | (100) |
Chase Intermediate, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 10,602 |  | (245) |
Chase Intermediate, LLC |  | Revolver | 10/30/2028 | 530 |  | (10) |
Citrin Cooperman Advisors, LLC |  | Delayed Draw Term Loan | 12/13/2025 | 5,521 |  | (79) |
Coupa Holdings, LLC |  | Delayed Draw Term Loan | 8/27/2024 | 1,085 |  | (7) |
Coupa Holdings, LLC |  | Revolver | 2/27/2029 | 831 |  | (5) |
Cyara AcquisitionCo, LLC |  | Revolver | 6/28/2029 | 313 |  | (5) |
Diligent Corporation |  | Revolver | 8/4/2025 | 2,520 |  | (2) |
Dwyer Instruments, Inc. |  | Delayed Draw Term Loan | 12/22/2025 | 2,954 |  | (40) |
Dwyer Instruments, Inc. |  | Revolver | 7/21/2027 | 1,014 |  | (11) |
E-Discovery AcquireCo, LLC |  | Revolver | 8/29/2029 | 1,618 |  | (23) |
EVDR Purchaser, Inc. |  | Delayed Draw Term Loan | 10/2/2024 | 5,881 |  | (58) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
EVDR Purchaser, Inc. |  | Revolver | 2/14/2031 | $ | 2,117 |  | $ | (42) |
Encore Holdings, LLC |  | Delayed Draw Term Loan | 3/28/2026 | 8,776 |  | (77) |
Encore Holdings, LLC |  | Revolver | 11/23/2027 | 539 |  | — |
Energy Labs Holdings Corp. |  | Revolver | 4/7/2028 | 46 |  | — |
Excelitas Technologies Corp. |  | Delayed Draw Term Loan | 8/12/2024 | 44 |  | — |
Excelitas Technologies Corp. |  | Revolver | 8/14/2028 | 34 |  | — |
FLS Holding, Inc. |  | Revolver | 12/17/2027 | 1,802 |  | (10) |
FMG Suite Holdings, LLC |  | Revolver | 10/30/2026 | 2,006 |  | (10) |
FORTIS Solutions Group, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 784 |  | — |
FORTIS Solutions Group, LLC |  | Revolver | 10/15/2027 | 2,564 |  | — |
Formstack Acquisition Co |  | Delayed Draw Term Loan | 3/30/2026 | 5,000 |  | (38) |
Formstack Acquisition Co |  | Revolver | 3/28/2030 | 2,500 |  | (38) |
Foundation Risk Partners Corp. |  | Revolver | 10/29/2027 | 4,571 |  | — |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 5/27/2025 | 1,273 |  | (9) |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 11/27/2025 | 1,099 |  | (8) |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 8/25/2025 | 4,500 |  | (33) |
Fullsteam Operations, LLC |  | Delayed Draw Term Loan | 2/23/2026 | 1,125 |  | (8) |
Fullsteam Operations, LLC |  | Revolver | 11/27/2029 | 608 |  | (4) |
GC Waves Holdings, Inc. |  | Delayed Draw Term Loan | 12/31/2024 | 5,683 |  | (81) |
GC Waves Holdings, Inc. |  | Revolver | 8/10/2029 | 331 |  | (5) |
GPS Merger Sub, LLC |  | Delayed Draw Term Loan | 10/2/2025 | 1,274 |  | (21) |
GPS Merger Sub, LLC |  | Revolver | 10/2/2029 | 1,019 |  | (17) |
GS AcquisitionCo, Inc. |  | Delayed Draw Term Loan | 3/26/2026 | 200 |  | (1) |
GS AcquisitionCo, Inc. |  | Revolver | 5/25/2028 | 2,470 |  | — |
GSM Acquisition Corp. (GSM Outdoors) |  | Revolver | 11/16/2026 | 4,280 |  | (21) |
Galway Borrower, LLC |  | Delayed Draw Term Loan | 2/2/2026 | 1,280 |  | (6) |
Galway Borrower, LLC |  | Delayed Draw Term Loan | 4/28/2024 | 1,712 |  | (41) |
Galway Borrower, LLC |  | Revolver | 9/29/2028 | 1,856 |  | (45) |
Gateway US Holdings, Inc. |  | Revolver | 9/22/2026 | 30 |  | — |
Granicus, Inc. |  | Delayed Draw Term Loan | 1/17/2026 | 1,900 |  | (9) |
Granicus, Inc. |  | Revolver | 1/17/2031 | 1,800 |  | (17) |
Ground Penetrating Radar Systems, LLC |  | Revolver | 6/26/2025 | 1,641 |  | — |
Heartland Veterinary Partners, LLC |  | Revolver | 12/10/2026 | 375 |  | (2) |
Helios Service Partners, LLC |  | Delayed Draw Term Loan | 2/7/2025 | 3,053 |  | (28) |
Helios Service Partners, LLC |  | Revolver | 3/19/2027 | 542 |  | (5) |
Higginbotham Insurance Agency, Inc. |  | Delayed Draw Term Loan | 3/23/2025 | 7,970 |  | (40) |
High Street Buyer, Inc. |  | Delayed Draw Term Loan | 3/11/2026 | 8,711 |  | (86) |
High Street Buyer, Inc. |  | Revolver | 4/16/2027 | 2,136 |  | (21) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Hyland Software, Inc. |  | Revolver | 9/19/2029 | $ | 1,879 |  | $ | (11) |
Icefall Parent, Inc. |  | Revolver | 1/25/2030 | 507 |  | (10) |
Inszone Mid, LLC |  | Delayed Draw Term Loan | 11/10/2025 | 5,406 |  | (89) |
Inszone Mid, LLC |  | Revolver | 11/12/2029 | 817 |  | (13) |
Integrity Marketing Acquisition, LLC |  | Revolver | 8/27/2026 | 52 |  | (1) |
Iris Buyer, LLC |  | Delayed Draw Term Loan | 10/2/2030 | 340 |  | (7) |
Iris Buyer, LLC |  | Revolver | 10/2/2029 | 1,001 |  | (21) |
KENG Acquisition, Inc. |  | Delayed Draw Term Loan | 8/1/2025 | 2,040 |  | (20) |
KENG Acquisition, Inc. |  | Revolver | 8/1/2029 | 781 |  | (8) |
KWOR Acquisition, Inc. |  | Delayed Draw Term Loan | 6/22/2024 | 3,473 |  | (35) |
KWOR Acquisition, Inc. |  | Revolver | 12/22/2027 | 53 |  | (1) |
Kaseya, Inc. |  | Delayed Draw Term Loan | 6/23/2025 | 803 |  | — |
Kaseya, Inc. |  | Revolver | 6/25/2029 | 642 |  | — |
Komline Sanderson Engineering Corp. |  | Delayed Draw Term Loan | 5/27/2024 | 8,529 |  | (64) |
Komline Sanderson Engineering Corp. |  | Revolver | 3/17/2026 | 4,746 |  | (36) |
LJ Avalon Holdings, LLC |  | Delayed Draw Term Loan | 8/1/2024 | 1,028 |  | (11) |
LJ Avalon Holdings, LLC |  | Revolver | 2/1/2029 | 675 |  | (7) |
LUV Car Wash Group, LLC |  | Delayed Draw Term Loan | 4/15/2024 | 93 |  | — |
LegitScript, LLC |  | Delayed Draw Term Loan | 6/24/2024 | 6,612 |  | (40) |
LegitScript, LLC |  | Revolver | 6/24/2028 | 3,167 |  | (19) |
MHE Intermediate Holdings, LLC |  | Revolver | 7/21/2027 | 2,500 |  | (17) |
MRI Software, LLC |  | Delayed Draw Term Loan | 12/19/2025 | 74 |  | — |
MRI Software, LLC |  | Revolver | 2/10/2027 | 2,245 |  | (9) |
MRI Software, LLC |  | Revolver | 2/10/2027 | 7 |  | — |
Magneto Components Buyco, LLC |  | Delayed Draw Term Loan | 6/5/2025 | 3,035 |  | (59) |
Magneto Components Buyco, LLC |  | Revolver | 12/5/2029 | 2,529 |  | (50) |
Magnolia Wash Holdings |  | Revolver | 7/14/2028 | 71 |  | (8) |
Majesco |  | Revolver | 9/21/2027 | 1,575 |  | (24) |
Mantech International CP |  | Delayed Draw Term Loan | 9/14/2024 | 636 |  | — |
Mantech International CP |  | Revolver | 9/14/2028 | 507 |  | — |
Mobile Communications America, Inc. |  | Delayed Draw Term Loan | 10/16/2025 | 1,921 |  | (18) |
Mobile Communications America, Inc. |  | Revolver | 10/16/2029 | 960 |  | (9) |
Montana Buyer, Inc. |  | Revolver | 7/22/2028 | 400 |  | (2) |
Netwrix Corporation And Concept Searching, Inc. |  | Delayed Draw Term Loan | 6/10/2024 | 49 |  | (1) |
Netwrix Corporation And Concept Searching, Inc. |  | Revolver | 6/11/2029 | 431 |  | (4) |
Oak Purchaser, Inc. |  | Delayed Draw Term Loan | 2/2/2025 | 1,010 |  | (10) |
Oak Purchaser, Inc. |  | Revolver | 4/28/2028 | 372 |  | (4) |
Orion Group Holdco, LLC |  | Delayed Draw Term Loan | 7/24/2025 | 3,473 |  | (41) |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
PCX Holding Corp. |  | Revolver | 4/22/2027 | $ | 617 |  | $ | (2) |
PDFTron Systems, Inc. |  | Revolver | 7/15/2026 | 6,417 |  | (28) |
PDI TA Holdings, Inc. |  | Delayed Draw Term Loan | 2/1/2026 | 7,620 |  | (37) |
PDI TA Holdings, Inc. |  | Revolver | 2/3/2031 | 2,280 |  | (22) |
PPV Intermediate Holdings, LLC |  | Delayed Draw Term Loan | 8/31/2025 | 15,090 |  | (57) |
Pareto Health Intermediate Holdings, Inc. |  | Revolver | 6/1/2029 | 792 |  | (2) |
Patriot Growth Insurance Services, LLC |  | Revolver | 10/16/2028 | 4,485 |  | (26) |
Peter C. Foy & Associates Insurance Services, LLC |  | Delayed Draw Term Loan | 10/19/2024 | 1,695 |  | (2) |
Peter C. Foy & Associates Insurance Services, LLC |  | Revolver | 11/1/2027 | 832 |  | (8) |
Pound Bidco, Inc. |  | Delayed Draw Term Loan | 12/31/2025 | 297 |  | — |
Pound Bidco, Inc. |  | Revolver | 1/30/2026 | 1,163 |  | — |
Procure Acquireco, Inc. (Procure Analytics) |  | Revolver | 12/20/2028 | 238 |  | (1) |
Project Accelerate Parent, LLC |  | Revolver | 2/24/2031 | 1,250 |  | (12) |
Project Boost Purchaser, LLC |  | Delayed Draw Term Loan | 5/2/2024 | 589 |  | — |
Project Boost Purchaser, LLC |  | Revolver | 5/2/2028 | 449 |  | — |
RSC Acquisition, Inc. |  | Delayed Draw Term Loan | 2/14/2025 | 416 |  | (2) |
Randy's Holdings, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 1,978 |  | — |
Randy's Holdings, Inc. |  | Revolver | 11/1/2028 | 662 |  | — |
Raptor Merger Sub Debt, LLC |  | Revolver | 4/1/2029 | 1,953 |  | — |
Recovery Point Systems, Inc. |  | Revolver | 8/12/2026 | 4,000 |  | — |
Redwood Services Group, LLC |  | Delayed Draw Term Loan | 1/31/2025 | 5 |  | — |
Redwood Services Group, LLC |  | Delayed Draw Term Loan | 2/5/2026 | 2,640 |  | (23) |
Revalize, Inc. |  | Revolver | 4/15/2027 | 53 |  | (3) |
Riskonnect Parent, LLC |  | Delayed Draw Term Loan | 7/22/2024 | 3,662 |  | — |
Riskonnect Parent, LLC |  | Delayed Draw Term Loan | 3/1/2025 | 1,264 |  | (12) |
Riskonnect Parent, LLC |  | Revolver | 12/7/2028 | 915 |  | (17) |
RoadOne IntermodaLogistics |  | Delayed Draw Term Loan | 6/30/2024 | 273 |  | (4) |
RoadOne IntermodaLogistics |  | Revolver | 12/29/2028 | 309 |  | (5) |
Securonix, Inc. |  | Revolver | 4/5/2028 | 3,782 |  | (192) |
Sherlock Buyer Corp. |  | Revolver | 12/8/2027 | 1,286 |  | — |
Smarsh, Inc. |  | Delayed Draw Term Loan | 2/18/2025 | 536 |  | (7) |
Smarsh, Inc. |  | Revolver | 2/16/2029 | 161 |  | (2) |
Spectrio, LLC |  | Revolver | 12/9/2026 | 987 |  | (64) |
Spectrum Automotive Holdings Corp. |  | Delayed Draw Term Loan | 6/29/2024 | 1,154 |  | (21) |
Spectrum Automotive Holdings Corp. |  | Revolver | 6/29/2027 | 881 |  | (16) |
Spotless Brands, LLC |  | Revolver | 7/25/2028 | 145 |  | (1) |
Stepping Stones Healthcare Services, LLC |  | Revolver | 12/30/2026 | 625 |  | (6) |
Summit Acquisition, Inc. |  | Delayed Draw Term Loan | 11/1/2024 | 1,638 |  | — |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
Summit Acquisition, Inc. |  | Revolver | 5/1/2029 | $ | 819 |  | $ | — |
Summit Buyer, LLC |  | Delayed Draw Term Loan | 8/25/2025 | 145 |  | (6) |
Summit Buyer, LLC |  | Revolver | 1/14/2027 | 1,991 |  | (80) |
Superman Holdings, LLC |  | Delayed Draw Term Loan | 5/1/2025 | 380 |  | (3) |
Surewerx Purchaser III, Inc. |  | Delayed Draw Term Loan | 6/28/2024 | 1,128 |  | — |
Surewerx Purchaser III, Inc. |  | Revolver | 12/28/2028 | 613 |  | — |
Suveto |  | Revolver | 9/9/2027 | 898 |  | (35) |
Sweep Purchaser, LLC |  | Revolver | 6/30/2027 | 1,406 |  | — |
Syntax Systems, Ltd. |  | Revolver | 10/29/2026 | 1,048 |  | (14) |
Tamarack Intermediate, LLC |  | Delayed Draw Term Loan | 10/6/2025 | 398 |  | (7) |
Tamarack Intermediate, LLC |  | Revolver | 3/13/2028 | 900 |  | (17) |
Tank Holding Corp. |  | Delayed Draw Term Loan | 5/22/2024 | 410 |  | (7) |
Tank Holding Corp. |  | Revolver | 3/31/2028 | 600 |  | (9) |
Thrive Buyer, Inc. (Thrive Networks) |  | Revolver | 1/22/2027 | 1,321 |  | (21) |
Tidi Legacy Products, Inc. |  | Delayed Draw Term Loan | 6/19/2025 | 494 |  | (8) |
Tidi Legacy Products, Inc. |  | Revolver | 12/19/2029 | 355 |  | (6) |
Trintech, Inc. |  | Revolver | 7/25/2029 | 2,092 |  | (30) |
Triple Lift, Inc. |  | Revolver | 5/5/2028 | 2,467 |  | (156) |
Trunk Acquisition, Inc. |  | Revolver | 2/19/2026 | 857 |  | (13) |
Two Six Labs, LLC |  | Revolver | 8/20/2027 | 2,134 |  | (58) |
United Flow Technologies Intermediate Holdco II, LLC |  | Delayed Draw Term Loan | 4/15/2024 | 32 |  | — |
United Flow Technologies Intermediate Holdco II, LLC |  | Revolver | 10/29/2026 | 1,725 |  | (19) |
UpStack, Inc. |  | Delayed Draw Term Loan | 6/30/2025 | 5,483 |  | (137) |
UpStack, Inc. |  | Revolver | 8/20/2027 | 306 |  | (8) |
V Global Holdings, LLC |  | Revolver | 12/22/2025 | 258 |  | (16) |
VRC Companies, LLC |  | Delayed Draw Term Loan | 8/15/2025 | 443 |  | (6) |
VRC Companies, LLC |  | Revolver | 6/29/2027 | 1,653 |  | — |
Vardiman Black Holdings, LLC |  | Delayed Draw Term Loan | 3/29/2026 | 662 |  | (20) |
Vensure Employer Services, Inc. |  | Delayed Draw Term Loan | 5/15/2025 | 1,915 |  | (21) |
Vertex Service Partners, LLC |  | Delayed Draw Term Loan | 11/8/2025 | 1,866 |  | (40) |
Vertex Service Partners, LLC |  | Revolver | 11/8/2030 | 460 |  | (10) |
Vessco Midco Holdings, LLC |  | Revolver | 10/18/2026 | 437 |  | — |
World Insurance Associates, LLC |  | Revolver | 4/3/2028 | 1,269 |  | (35) |
YI, LLC |  | Delayed Draw Term Loan | 5/1/2025 | 1,178 |  | (15) |
YI, LLC |  | Revolver | 12/3/2029 | 866 |  | (11) |
Zarya Intermediate, LLC |  | Revolver | 7/1/2027 | 3,649 |  | (27) |
iCIMS, Inc. |  | Delayed Draw Term Loan | 8/18/2025 | 97 |  | — |
iCIMS, Inc. |  | Revolver | 8/18/2028 | 42 |  | — |
Investments — non-controlled/non-affiliated |  | Commitment Type | Commitment Expiration Date | Unfunded Commitment | Fair Value
mPulse Mobile, Inc. |  | Revolver | 12/17/2027 | $ | 504 |  | $ | (5) |
mPulse Mobile, Inc. |  | Revolver | 12/17/2027 | 2,164 |  | (48) |
Total First Lien Debt Unfunded Commitments |  |  |  | $ | 363,779 |  | $ | (4,411) |
Total Unfunded Commitments |  |  |  | $ | 363,779 |  | $ | (4,411) |
[15] | The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 6.55% of total assets as calculated in accordance with regulatory requirements.
[16] | The investment includes an exit fee that is receivable upon certain conditions being met. See Note 2 “Significant Accounting Policies".
[17] | Non-income producing security.
[18] | Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.
[19] | Unless otherwise indicated, issuers of debt and equity investments held by the Company (where such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.
[20] | The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

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