v3.23.3

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) shares | Sep. 30, 2023 EUR (€) shares | Sep. 30, 2023 GBP (£) shares | Sep. 30, 2022 USD ($) shares | Sep. 30, 2022 EUR (€) shares | Sep. 30, 2022 GBP (£) shares | Sep. 30, 2021 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Investment, cost |  | $ 3,044,119 |  |  |  |  |  | $ 2,617,754 |  |  |  |  |  |
Investments at fair value |  | $ 2,892,420 |  |  |  |  |  | $ 2,494,111 |  |  |  |  |  |
Investment owned, percent of net assets |  | 190.82% |  | 190.82% |  | 190.82% |  | 200.24% |  | 200.24% |  | 200.24% |  |
Money market funds, at carrying value |  | $ 145,539 |  |  |  |  |  | $ 26,364 |  |  |  |  |  |
Money market funds, percent of net assets |  | 9.60% |  | 9.60% |  | 9.60% |  | 2.10% |  | 2.10% |  | 2.10% |  |
Investment owned and money market funds, percent of net assets |  | 200.40% |  | 200.40% |  | 200.40% |  | 202.40% |  | 202.40% |  | 202.40% |  |
Total investment owned, at cost and money market funds, at carrying value |  | $ 3,189,658 | [1],[2],[3],[4] |  |  |  |  | $ 2,644,118 |  |  |  |  |  |
Total investment owned, at fair value and money market funds, at carrying value |  | 3,037,959 | [1],[2],[3],[4] |  |  |  |  | $ 2,520,475 |  |  |  |  |  |
Control investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, ownership percentage | [5],[6] |  |  |  |  |  |  | 17.20% |  | 17.20% |  | 17.20% |  |
Investment, principal |  | 209,970 |  |  |  |  |  | $ 170,245 |  |  |  |  |  |
Investment, cost |  | 345,245 | [7],[8] |  |  |  |  | 260,305 | [5],[6] |  |  |  |  |
Investments at fair value |  | $ 297,091 | [7],[8] |  |  |  |  | $ 214,165 | [5],[6] |  |  |  |  | $ 270,765
Investment owned, percent of net assets |  | 19.60% | [7],[8] | 19.60% | [7],[8] | 19.60% | [7],[8] | 17.20% |  | 17.20% |  | 17.20% |  |
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [9] |  |  |  |  |  |  | 2.10% |  | 2.10% |  | 2.10% |  |
Investment, principal |  | $ 21,852 |  |  |  |  |  | $ 24,490 |  |  |  |  |  |
Investment, cost |  | 24,898 | [10] |  |  |  |  | 27,353 | [9] |  |  |  |  |
Investments at fair value |  | $ 23,349 | [10] |  |  |  |  | $ 26,196 | [9] |  |  |  |  | 18,289
Investment owned, percent of net assets |  | 1.50% | [10] | 1.50% | [10] | 1.50% | [10] | 2.10% |  | 2.10% |  | 2.10% |  |
Non-control/Non-affiliate investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost |  | $ 2,673,976 | [11] |  |  |  |  | $ 2,330,096 | [12] |  |  |  |  |
Investments at fair value |  | $ 2,571,980 | [11] |  |  |  |  | $ 2,253,750 | [12] |  |  |  |  |
Investment owned, percent of net assets |  | 169.70% | [11] | 169.70% | [11] | 169.70% | [11] | 180.90% | [12] | 180.90% | [12] | 180.90% | [12] |
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16],[17] | 12.50% |  | 12.50% |  | 12.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[17],[18] | $ 1,269 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[17] | 1,240 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[17] | $ 1,214 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18] | $ 18,869 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15] | 18,687 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15] | $ 18,443 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 389 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 387 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 727 |  |  |  |  |  |
Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | (31) |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16],[17] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[17],[18] | $ 4,070 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[17] | 4,038 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[17] | $ 4,022 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24],[25] | 14.25% |  | 14.25% |  | 14.25% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24],[25] | $ 21,434 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24],[25] | 21,612 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24],[25] | $ 21,220 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 20.00% | [11],[13],[24] | 20.00% | [11],[13],[24] | 20.00% | [11],[13],[24] | 10.50% | [12],[19],[26] | 10.50% | [12],[19],[26] | 10.50% | [12],[19],[26] |
Investment, principal |  | $ 6,021 | [11],[13],[18],[24] |  |  |  |  | $ 33,997 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 6,013 | [11],[13],[24] |  |  |  |  | 33,960 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 5,900 | [11],[13],[24] |  |  |  |  | $ 34,891 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 14,685 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 14,217 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 14,431 |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 3,446 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 3,411 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 3,383 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 17,901 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 17,743 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 17,575 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 963 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 948 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 945 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[16],[24] | 7.50% | [11],[13],[16],[24] | 7.50% | [11],[13],[16],[24] | 7.50% | [12],[19],[20],[26] | 7.50% | [12],[19],[20],[26] | 7.50% | [12],[19],[20],[26] |
Investment, interest rate |  | 13.04% | [11],[13],[14],[16],[24] | 13.04% | [11],[13],[14],[16],[24] | 13.04% | [11],[13],[14],[16],[24] | 11.20% | [12],[19],[20],[21],[26] | 11.20% | [12],[19],[20],[21],[26] | 11.20% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 6,589 | [11],[13],[16],[18],[24] |  |  |  |  | $ 6,589 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | 6,305 | [11],[13],[16],[24] |  |  |  |  | 6,256 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 6,276 | [11],[13],[16],[24] |  |  |  |  | $ 6,262 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[15],[24] | 7.50% | [11],[13],[15],[24] | 7.50% | [11],[13],[15],[24] | 7.50% | [12],[19],[20],[23],[26] | 7.50% | [12],[19],[20],[23],[26] | 7.50% | [12],[19],[20],[23],[26] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18],[24] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23],[26] |  |  |  |  |
Investment, cost |  | (38) | [11],[13],[15],[16],[24] |  |  |  |  | (38) | [12],[19],[20],[23],[26] |  |  |  |  |
Investments at fair value |  | $ (38) | [11],[13],[15],[16],[24] |  |  |  |  | $ (37) | [12],[19],[20],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 28,948 | [11],[13],[24] | 28,948 | [11],[13],[24] | 28,948 | [11],[13],[24] | 28,948 | [12],[19],[26] | 28,948 | [12],[19],[26] | 28,948 | [12],[19],[26] |
Investment, cost |  | $ 174 | [11],[13],[24] |  |  |  |  | $ 174 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 6 | [11],[13],[24] |  |  |  |  | $ 73 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[16],[24] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 8.86% |  | 8.86% |  | 8.86% |  |  |  |  |  |  |  |
Investment, principal | € | [11],[16],[18],[24] |  |  | € 5,500 |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[16],[24] | $ 6,024 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[16],[24] | $ 5,825 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[26] |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 7.94% |  | 7.94% |  | 7.94% |  |
Investment, principal | € | [12],[19],[20],[22],[26] |  |  |  |  |  |  |  |  | € 24,838 |  |  |  |
Investment, cost | [12],[19],[20],[26] |  |  |  |  |  |  | $ 27,752 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[26] |  |  |  |  |  |  | $ 22,143 |  |  |  |  |  |
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 17,870 | [11],[13] | 17,870 | [11],[13] | 17,870 | [11],[13] | 14,410 | [12],[19] | 14,410 | [12],[19] | 14,410 | [12],[19] |
Investment, cost |  | $ 1,733 | [11],[13] |  |  |  |  | $ 1,352 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 2,826 | [11],[13] |  |  |  |  | $ 1,291 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.75% | [11],[13],[16] | 7.75% | [11],[13],[16] | 7.75% | [11],[13],[16] | 7.75% | [12],[19],[20] | 7.75% | [12],[19],[20] | 7.75% | [12],[19],[20] |
Investment, interest rate |  | 13.17% | [11],[13],[14],[16] | 13.17% | [11],[13],[14],[16] | 13.17% | [11],[13],[14],[16] | 10.88% | [12],[19],[20],[21] | 10.88% | [12],[19],[20],[21] | 10.88% | [12],[19],[20],[21] |
Investment, principal |  | $ 17,873 | [11],[13],[16],[18] |  |  |  |  | $ 14,414 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 17,655 | [11],[13],[16] |  |  |  |  | 14,154 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 17,687 | [11],[13],[16] |  |  |  |  | $ 13,910 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: APX Group Inc., Electrical Components & Equipment, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 2,075 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 1,733 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 1,645 |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 5,500 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 5,408 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 3,641 |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 2,500 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 2,220 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 1,926 |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[24] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[24] | (13) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[24] | $ (23) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 3,276 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 3,267 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | 3,084 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24],[25] | 12,222 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24],[25] | 12,260 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24],[25] | $ 11,795 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 10.82% |  | 10.82% |  | 10.82% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 20,000 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 19,927 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 19,075 |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 11.55% |  | 11.55% |  | 11.55% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 2,033 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 2,013 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 2,027 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.55% |  | 11.55% |  | 11.55% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 20,234 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 20,150 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 20,194 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (2) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (8) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 9.14% |  | 9.14% |  | 9.14% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 500 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 462 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 495 |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 15,976 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 15,686 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 15,944 |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ (6) |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 7.00% | [12],[19],[20],[23] | 7.00% | [12],[19],[20],[23] | 7.00% | [12],[19],[20],[23] |
Investment, interest rate |  | 12.72% | [11],[13],[14],[15],[16] | 12.72% | [11],[13],[14],[15],[16] | 12.72% | [11],[13],[14],[15],[16] | 10.64% | [12],[19],[20],[21],[23] | 10.64% | [12],[19],[20],[21],[23] | 10.64% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 1,333 | [11],[13],[15],[16],[18] |  |  |  |  | $ 914 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 1,322 | [11],[13],[15],[16] |  |  |  |  | 890 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 1,324 | [11],[13],[15],[16] |  |  |  |  | $ 898 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.63% |  | 9.63% |  | 9.63% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 27,349 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 27,038 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 27,158 |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.34% |  | 12.34% |  | 12.34% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 6,400 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 6,335 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 6,380 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.34% |  | 12.34% |  | 12.34% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 25,332 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 25,288 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 25,253 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aden & Anais Merger Sub, Inc., Apparel, Accessories & Luxury Goods, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 51,645 |  | 51,645 |  | 51,645 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 5,165 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 5,715 | [11],[13] | 5,715 | [11],[13] | 5,715 | [11],[13] | 5,715 | [12],[19] | 5,715 | [12],[19] | 5,715 | [12],[19] |
Investment, cost |  | $ 90 | [11],[13] |  |  |  |  | $ 90 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 11.64% |  | 11.64% |  | 11.64% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 23,338 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 22,057 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 22,141 |  |  |  |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[27] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[27] | $ 23,562 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[27] | 22,795 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[27] | $ 9,797 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 5.50% | [11],[14],[16],[24] | 5.50% | [11],[14],[16],[24] | 5.50% | [11],[14],[16],[24] | 5.50% | [12],[20],[21],[26] | 5.50% | [12],[20],[21],[26] | 5.50% | [12],[20],[21],[26] |
Investment, principal |  | $ 4,050 | [11],[18],[24] |  |  |  |  | $ 4,050 | [12],[22],[26] |  |  |  |  |
Investment, cost |  | 3,577 | [11],[24] |  |  |  |  | 3,518 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 2,918 | [11],[24] |  |  |  |  | $ 3,057 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[16] | 11.99% |  | 11.99% |  | 11.99% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 9,057 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 8,434 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 8,332 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 598,283 |  | 598,283 |  | 598,283 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 642 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 1,915 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] |
Investment, interest rate |  | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 11.20% | [12],[19],[20],[21] | 11.20% | [12],[19],[20],[21] | 11.20% | [12],[19],[20],[21] |
Investment, principal |  | $ 17,053 | [11],[13],[16],[18] |  |  |  |  | $ 13,134 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 16,982 | [11],[13],[16] |  |  |  |  | 12,847 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 15,929 | [11],[13],[16] |  |  |  |  | $ 13,068 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |
Investment, principal | [12],[19],[22],[26] |  |  |  |  |  |  | $ 24,043 |  |  |  |  |  |
Investment, cost | [12],[19],[26] |  |  |  |  |  |  | 23,747 |  |  |  |  |  |
Investments at fair value | [12],[19],[26] |  |  |  |  |  |  | $ 23,923 |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 471,253 | [11],[24] | 471,253 | [11],[24] | 471,253 | [11],[24] | 587,930 | [12],[26] | 587,930 | [12],[26] | 587,930 | [12],[26] |
Investment, cost |  | $ 849 | [11],[24] |  |  |  |  | $ 5,308 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 4,298 | [11],[24] |  |  |  |  | $ 3,974 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 141,640 | [11],[13],[24],[28] | 141,640 | [11],[13],[24],[28] | 141,640 | [11],[13],[24],[28] | 124,780 | [12],[19],[26],[29] | 124,780 | [12],[19],[26],[29] | 124,780 | [12],[19],[26],[29] |
Investment, cost |  | $ 566 | [11],[13],[24],[28] |  |  |  |  | $ 485 | [12],[19],[26],[29] |  |  |  |  |
Investments at fair value |  | $ 368 | [11],[13],[24],[28] |  |  |  |  | $ 212 | [12],[19],[26],[29] |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 28,464 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 28,329 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 27,687 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 2,121 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 1,945 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 2,063 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 27,692 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 27,582 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 26,936 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 2,064 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 1,891 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 2,007 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |
Investment, principal | [12],[19],[22],[26] |  |  |  |  |  |  | $ 23,522 |  |  |  |  |  |
Investment, cost | [12],[19],[26] |  |  |  |  |  |  | 23,264 |  |  |  |  |  |
Investments at fair value | [12],[19],[26] |  |  |  |  |  |  | $ 23,404 |  |  |  |  |  |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.75% | [11],[13],[16] | 8.75% | [11],[13],[16] | 8.75% | [11],[13],[16] | 8.75% | [12],[19],[20] | 8.75% | [12],[19],[20] | 8.75% | [12],[19],[20] |
Investment, interest rate |  | 14.14% | [11],[13],[14],[16] | 14.14% | [11],[13],[14],[16] | 14.14% | [11],[13],[14],[16] | 12.30% | [12],[19],[20],[21] | 12.30% | [12],[19],[20],[21] | 12.30% | [12],[19],[20],[21] |
Investment, principal |  | $ 17,048 | [11],[13],[16],[18] |  |  |  |  | $ 14,760 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 16,440 | [11],[13],[16] |  |  |  |  | 14,492 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 15,087 | [11],[13],[16] |  |  |  |  | $ 13,284 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.25% | [11],[16] | 6.25% | [11],[16] | 6.25% | [11],[16] | 6.25% | [12],[20] | 6.25% | [12],[20] | 6.25% | [12],[20] |
Investment, interest rate |  | 11.81% | [11],[14],[16] | 11.81% | [11],[14],[16] | 11.81% | [11],[14],[16] | 9.03% | [12],[20],[21] | 9.03% | [12],[20],[21] | 9.03% | [12],[20],[21] |
Investment, principal |  | $ 19,115 | [11],[16],[18] |  |  |  |  | $ 9,895 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 18,278 | [11],[16] |  |  |  |  | 9,772 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 16,798 | [11],[16] |  |  |  |  | $ 9,293 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[26] |  |  |  |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 7.92% |  | 7.92% |  | 7.92% |  |
Investment, principal | [12],[19],[20],[22],[26] |  |  |  |  |  |  | $ 15,220 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[26] |  |  |  |  |  |  | 13,973 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[26] |  |  |  |  |  |  | $ 14,687 |  |  |  |  |  |
Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[16],[24] | 8.00% | [11],[13],[16],[24] | 8.00% | [11],[13],[16],[24] | 8.00% | [12],[19],[20],[26] | 8.00% | [12],[19],[20],[26] | 8.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 13.54% | [11],[13],[14],[16],[24] | 13.54% | [11],[13],[14],[16],[24] | 13.54% | [11],[13],[14],[16],[24] | 11.67% | [12],[19],[20],[21],[26] | 11.67% | [12],[19],[20],[21],[26] | 11.67% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 12,500 | [11],[13],[16],[18],[24] |  |  |  |  | $ 12,500 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | 12,188 | [11],[13],[16],[24] |  |  |  |  | 12,188 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 11,865 | [11],[13],[16],[24] |  |  |  |  | $ 11,958 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[16] | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16] | 9.40% |  | 9.40% |  | 9.40% |  |  |  |  |  |  |  |
Investment, principal | [11],[16],[18] | $ 3,700 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[16] | 3,067 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[16] | $ 2,669 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 2,736 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 2,260 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 2,189 |  |  |  |  |  |
Investment, Identifier [Axis]: Ankura Consulting Group LLC, Research & Consulting Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.78% |  | 10.78% |  | 10.78% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 4,346 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 4,281 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 3,813 |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 892 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 863 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 846 |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 34,458 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 33,737 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 33,738 |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 7.00% | [12],[19],[20],[26] | 7.00% | [12],[19],[20],[26] | 7.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 10.95% | [11],[13],[14],[16],[24] | 10.95% | [11],[13],[14],[16],[24] | 10.95% | [11],[13],[14],[16],[24] | 8.00% | [12],[19],[20],[21],[26] | 8.00% | [12],[19],[20],[21],[26] | 8.00% | [12],[19],[20],[21],[26] |
Investment, principal | € |  |  |  | € 3,017 | [11],[13],[16],[18],[24] |  |  |  |  | € 1,964 | [12],[19],[20],[22],[26] |  |  |
Investment, cost |  | $ 3,331 | [11],[13],[16],[24] |  |  |  |  | $ 2,176 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 3,226 | [11],[13],[16],[24] |  |  |  |  | $ 1,927 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.75% | [11],[13],[16],[24] | 5.75% | [11],[13],[16],[24] | 5.75% | [11],[13],[16],[24] | 7.00% | [12],[19],[20],[26] | 7.00% | [12],[19],[20],[26] | 7.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 11.57% | [11],[13],[14],[16],[24] | 11.57% | [11],[13],[14],[16],[24] | 11.57% | [11],[13],[14],[16],[24] | 9.19% | [12],[19],[20],[21],[26] | 9.19% | [12],[19],[20],[21],[26] | 9.19% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 10,519 | [11],[13],[16],[18],[24] |  |  |  |  |  |  |  |  | £ 18,636 | [12],[19],[20],[22],[26] |
Investment, cost |  | 10,400 | [11],[13],[16],[24] |  |  |  |  | $ 23,139 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 10,624 | [11],[13],[16],[24] |  |  |  |  | $ 20,826 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 5.75% | [12],[19],[20],[26] | 5.75% | [12],[19],[20],[26] | 5.75% | [12],[19],[20],[26] |
Investment, interest rate |  | 12.46% | [11],[13],[14],[16],[24] | 12.46% | [11],[13],[14],[16],[24] | 12.46% | [11],[13],[14],[16],[24] | 8.81% | [12],[19],[20],[21],[26] | 8.81% | [12],[19],[20],[21],[26] | 8.81% | [12],[19],[20],[21],[26] |
Investment, principal |  |  |  |  |  | £ 4,949 | [11],[13],[16],[18],[24] | $ 10,519 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | $ 6,318 | [11],[13],[16],[24] |  |  |  |  | 10,357 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 6,101 | [11],[13],[16],[24] |  |  |  |  | $ 10,328 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 7.00% | [11],[13],[16],[24] | 5.75% | [12],[19],[20],[23],[26] | 5.75% | [12],[19],[20],[23],[26] | 5.75% | [12],[19],[20],[23],[26] |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |  |
Investment, principal | £ |  |  |  |  |  | £ 23,675 | [11],[13],[16],[18],[24] |  |  |  |  | £ 0 | [12],[19],[20],[22],[23],[26] |
Investment, cost |  | $ 28,713 | [11],[13],[16],[24] |  |  |  |  | $ (44) | [12],[19],[20],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 29,185 | [11],[13],[16],[24] |  |  |  |  | 0 | [12],[19],[20],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |  |
Investment, principal | £ | [11],[13],[16],[18],[24] |  |  |  |  | £ 3,649 |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | $ 4,094 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 3,914 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,783,332 |  | 1,783,332 |  | 1,783,332 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 89 |  |  |  |  |  | 370 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |
Investment, interest rate |  | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |
Investment, principal |  | $ 21,852 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,823 |  |  |  |  |  | 24,225 |  |  |  |  |  |
Investment owned, percent of net assets |  | 1.40% |  | 1.40% |  | 1.40% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,129,453 |  | 1,129,453 |  | 1,129,453 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,005 |  |  |  |  |  | $ 1,223 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,783,332 | [10],[13] | 1,783,332 | [10],[13] | 1,783,332 | [10],[13] | 1,609,201 | [9],[19] | 1,609,201 | [9],[19] | 1,609,201 | [9],[19] |
Investment, cost |  | $ 804 | [10],[13] |  |  |  |  | $ 764 | [9],[19] |  |  |  |  |
Investments at fair value |  | $ 89 | [10],[13] |  |  |  |  | $ 370 | [9],[19] |  |  |  |  | 587
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% | [10],[13],[15],[16] | 6.75% | [10],[13],[15],[16] | 6.75% | [10],[13],[15],[16] | 6.75% | [9],[19],[20],[23] | 6.75% | [9],[19],[20],[23] | 6.75% | [9],[19],[20],[23] |
Investment, interest rate |  | 12.14% | [10],[13],[14],[15],[16] | 12.14% | [10],[13],[14],[15],[16] | 12.14% | [10],[13],[14],[15],[16] | 10.42% | [9],[19],[20],[21],[23] | 10.42% | [9],[19],[20],[21],[23] | 10.42% | [9],[19],[20],[21],[23] |
Investment, principal |  | $ 21,852 | [10],[13],[15],[16],[18] |  |  |  |  | $ 24,490 | [9],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 21,855 | [10],[13],[15],[16] |  |  |  |  | 24,490 | [9],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 21,823 | [10],[13],[15],[16] |  |  |  |  | $ 24,225 | [9],[19],[20],[23] |  |  |  |  | 15,712
Investment owned, percent of net assets |  |  |  |  |  |  |  | 1.90% |  | 1.90% |  | 1.90% |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,129,453 | [10],[13] | 1,129,453 | [10],[13] | 1,129,453 | [10],[13] | 1,019,169 | [9],[19] | 1,019,169 | [9],[19] | 1,019,169 | [9],[19] |
Investment, cost |  | $ 1,159 | [10],[13] |  |  |  |  | $ 1,019 | [9],[19] |  |  |  |  |
Investments at fair value |  | $ 1,005 | [10],[13] |  |  |  |  | $ 1,223 | [9],[19] |  |  |  |  | 1,152
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.10% |  | 0.10% |  | 0.10% |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 78,045 | [10],[13] | 78,045 | [10],[13] | 78,045 | [10],[13] | 70,425 | [9],[19] | 70,425 | [9],[19] | 70,425 | [9],[19] |
Investment, cost |  | $ 0 | [10],[13] |  |  |  |  | $ 0 | [9],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [10],[13] |  |  |  |  | $ 0 | [9],[19] |  |  |  |  | 0
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 78,045 |  | 78,045 |  | 78,045 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Construction Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 8.06% |  | 8.06% |  | 8.06% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 2,501 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 2,331 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 1,934 |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.25% | [11],[16] | 5.25% | [11],[16] | 5.25% | [11],[16] | 5.25% | [12],[20] | 5.25% | [12],[20] | 5.25% | [12],[20] |
Investment, interest rate |  | 10.90% | [11],[14],[16] | 10.90% | [11],[14],[16] | 10.90% | [11],[14],[16] | 8.37% | [12],[20],[21] | 8.37% | [12],[20],[21] | 8.37% | [12],[20],[21] |
Investment, principal |  | $ 8,490 | [11],[16],[18] |  |  |  |  | $ 5,640 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 8,168 | [11],[16] |  |  |  |  | 5,482 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 6,414 | [11],[16] |  |  |  |  | $ 4,822 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  |
Investment, principal | [12],[19],[22],[26] |  |  |  |  |  |  | $ 13,346 |  |  |  |  |  |
Investment, cost | [12],[19],[26] |  |  |  |  |  |  | 12,929 |  |  |  |  |  |
Investments at fair value | [12],[19],[26] |  |  |  |  |  |  | 12,812 |  |  |  |  |  |
Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [12],[19],[22],[26],[30] |  |  |  |  |  |  | 8,309 |  |  |  |  |  |
Investment, cost | [12],[19],[26],[30] |  |  |  |  |  |  | 8,264 |  |  |  |  |  |
Investments at fair value | [12],[19],[26],[30] |  |  |  |  |  |  | $ 8,309 |  |  |  |  |  |
Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19],[26] |  |  |  |  |  |  | 328,149 |  | 328,149 |  | 328,149 |  |
Investment, cost | [12],[19],[26] |  |  |  |  |  |  | $ 973 |  |  |  |  |  |
Investments at fair value | [12],[19],[26] |  |  |  |  |  |  | $ 16 |  |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[16],[24] | 6.00% | [11],[13],[16],[24] | 6.00% | [11],[13],[16],[24] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 11.49% | [11],[13],[14],[16],[24] | 11.49% | [11],[13],[14],[16],[24] | 11.49% | [11],[13],[14],[16],[24] | 8.78% | [12],[19],[20],[21],[26] | 8.78% | [12],[19],[20],[21],[26] | 8.78% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 29,509 | [11],[13],[16],[18],[24] |  |  |  |  | $ 22,425 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | 29,164 | [11],[13],[16],[24] |  |  |  |  | 22,086 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 28,284 | [11],[13],[16],[24] |  |  |  |  | $ 21,326 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (108) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (78) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 50,470 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 49,679 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 49,688 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 2,546 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 2,503 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 2,395 |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 10.65% |  | 10.65% |  | 10.65% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 3,247 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 3,216 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 3,169 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 10.65% |  | 10.65% |  | 10.65% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,261 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 1,269 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,231 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] |
Investment, interest rate |  | 14.15% | [11],[13],[14],[16] | 14.15% | [11],[13],[14],[16] | 14.15% | [11],[13],[14],[16] | 11.62% | [12],[19],[20],[21] | 11.62% | [12],[19],[20],[21] | 11.62% | [12],[19],[20],[21] |
Investment, principal |  | $ 8,920 | [11],[13],[16],[18] |  |  |  |  | $ 7,166 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 8,819 | [11],[13],[16] |  |  |  |  | 7,059 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 8,492 | [11],[13],[16] |  |  |  |  | $ 6,915 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [12],[19],[20],[23] | 8.50% | [12],[19],[20],[23] | 8.50% | [12],[19],[20],[23] |
Investment, interest rate |  | 14.15% | [11],[13],[14],[16] | 14.15% | [11],[13],[14],[16] | 14.15% | [11],[13],[14],[16] | 11.62% | [12],[19],[20],[21],[23] | 11.62% | [12],[19],[20],[21],[23] | 11.62% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 2,091 | [11],[13],[16],[18] |  |  |  |  | $ 4,227 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 2,068 | [11],[13],[16] |  |  |  |  | 4,070 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 1,991 | [11],[13],[16] |  |  |  |  | $ 3,839 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 14.15% |  | 14.15% |  | 14.15% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 4,361 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 4,297 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 4,152 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 2,221 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 2,188 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 2,178 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.02% |  | 11.02% |  | 11.02% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 40,660 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 40,440 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 40,213 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 10.75% |  | 10.75% |  | 10.75% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 1,702 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 1,660 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 1,617 |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 8.31% |  | 8.31% |  | 8.31% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 33,078 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 32,612 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | 32,053 |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [12],[19],[22],[23],[26],[30] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, cost | [12],[19],[23],[26],[30] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [12],[19],[23],[26],[30] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 8.00% | [11],[13],[14],[16],[24] | 8.00% | [11],[13],[14],[16],[24] | 8.00% | [11],[13],[14],[16],[24] | 10.25% | [12],[19],[20],[21],[26] | 10.25% | [12],[19],[20],[21],[26] | 10.25% | [12],[19],[20],[21],[26] |
Investment, interest rate, paid in kind | [11],[13],[24] | 2.25% |  | 2.25% |  | 2.25% |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,757 | [11],[13],[18],[24] |  |  |  |  | $ 5,322 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 6,560 | [11],[13],[24] |  |  |  |  | 5,111 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | 6,225 | [11],[13],[24] |  |  |  |  | $ 5,114 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[23],[26] |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |  |
Investment, principal |  | 3,316 | [11],[13],[18],[24],[25] |  |  |  |  | $ 0 | [12],[19],[22],[23],[26] |  |  |  |  |
Investment, cost |  | 3,335 | [11],[13],[24],[25] |  |  |  |  | 0 | [12],[19],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 3,169 | [11],[13],[24],[25] |  |  |  |  | 0 | [12],[19],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 2.25% |  | 2.25% |  | 2.25% |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [11],[13],[15],[18],[24] |  |  |  |  | 2,353 | [12],[19],[22],[26],[30] |  |  |  |  |
Investment, cost |  | 0 | [11],[13],[15],[24] |  |  |  |  | 2,353 | [12],[19],[26],[30] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13],[15],[24] |  |  |  |  | $ 2,353 | [12],[19],[26],[30] |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[24] | 2.25% |  | 2.25% |  | 2.25% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[24] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[24] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18],[24],[25] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[24],[25] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[24],[25] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18],[24],[25] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[24],[25] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[24],[25] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 26,131 | [11],[13],[24] | 26,131 | [11],[13],[24] | 26,131 | [11],[13],[24] | 21,177 | [12],[19],[26] | 21,177 | [12],[19],[26] | 21,177 | [12],[19],[26] |
Investment, cost |  | $ 225 | [11],[13],[24] |  |  |  |  | $ 125 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 3 | [11],[13],[24] |  |  |  |  | $ 98 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[16] | 7.00% | [11],[16] | 7.00% | [11],[16] | 7.00% | [12],[20] | 7.00% | [12],[20] | 7.00% | [12],[20] |
Investment, interest rate |  | 12.43% | [11],[14],[16] | 12.43% | [11],[14],[16] | 12.43% | [11],[14],[16] | 9.50% | [12],[20],[21] | 9.50% | [12],[20],[21] | 9.50% | [12],[20],[21] |
Investment, principal |  | $ 30,625 | [11],[16],[18] |  |  |  |  | $ 30,625 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 30,370 | [11],[16] |  |  |  |  | 30,276 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 29,989 | [11],[16] |  |  |  |  | $ 29,017 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 394,297 | [11],[13] | 394,297 | [11],[13] | 394,297 | [11],[13] | 298,460 | [12],[19] | 298,460 | [12],[19] | 298,460 | [12],[19] |
Investment, cost |  | $ 424 | [11],[13] |  |  |  |  | $ 298 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 158 | [11],[13] |  |  |  |  | $ 349 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.00% | [11],[13],[14],[16] | 9.00% | [11],[13],[14],[16] | 9.00% | [11],[13],[14],[16] | 9.00% | [12],[19],[20],[21] | 9.00% | [12],[19],[20],[21] | 9.00% | [12],[19],[20],[21] |
Investment, principal |  | $ 5,257 | [11],[13],[18] |  |  |  |  | $ 3,979 | [12],[19],[22] |  |  |  |  |
Investment, cost |  | 5,258 | [11],[13] |  |  |  |  | 3,980 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 5,251 | [11],[13] |  |  |  |  | $ 3,960 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,708,618 | [11],[13] | 1,708,618 | [11],[13] | 1,708,618 | [11],[13] | 1,293,324 | [12],[19] | 1,293,324 | [12],[19] | 1,293,324 | [12],[19] |
Investment, cost |  | $ 1,711 | [11],[13] |  |  |  |  | $ 1,293 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 1,999 | [11],[13] |  |  |  |  | $ 1,280 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 394,297 | [11],[13] | 394,297 | [11],[13] | 394,297 | [11],[13] | 298,460 | [12],[19] | 298,460 | [12],[19] | 298,460 | [12],[19] |
Investment, cost |  | $ 395 | [11],[13] |  |  |  |  | $ 298 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 442 | [11],[13] |  |  |  |  | $ 295 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 829 | [13] | 829 | [13] | 829 | [13] | 829 | [5],[6],[19] | 829 | [5],[6],[19] | 829 | [5],[6],[19] |
Investment, principal |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost |  | $ 0 | [13] |  |  |  |  | 0 | [5],[6],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [13] |  |  |  |  | $ 0 | [5],[6],[19] |  |  |  |  | 0
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 34,984,460 | [13] | 34,984,460 | [13] | 34,984,460 | [13] | 34,984,460 | [5],[6],[19] | 34,984,460 | [5],[6],[19] | 34,984,460 | [5],[6],[19] |
Investment, principal |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost |  | $ 34,984 | [13] |  |  |  |  | 34,984 | [5],[6],[19] |  |  |  |  |
Investments at fair value |  | $ 27,638 | [13] |  |  |  |  | $ 27,638 | [5],[6],[19] |  |  |  |  | 27,638
Investment owned, percent of net assets |  | 1.80% |  | 1.80% |  | 1.80% |  | 2.20% |  | 2.20% |  | 2.20% |  |
Investment, Identifier [Axis]: CCO Holdings LLC, Cable & Satellite, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 2,097 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 1,746 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 1,603 |  |  |  |  |  |
Investment, Identifier [Axis]: CITGO Holding, Inc., Oil & Gas Refining & Marketing, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 7,857 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 7,857 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 7,807 |  |  |  |  |  |
Investment, Identifier [Axis]: CITGO Petroleum Corp., Oil & Gas Refining & Marketing, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 9.37% |  | 9.37% |  | 9.37% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 795 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 770 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 797 |  |  |  |  |  |
Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[27] | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[27] | $ 727 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[27] | 462 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[27] | $ 396 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.31% |  | 9.31% |  | 9.31% |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 14,294 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 13,471 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 13,143 |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 37 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 37 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 37 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 3,031 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 2,899 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 3,031 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,557 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 1,489 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,557 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,024 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 994 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,024 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,080,399 | [10],[13] | 1,080,399 | [10],[13] | 1,080,399 | [10],[13] | 1,080,399 | [9],[19] | 1,080,399 | [9],[19] | 1,080,399 | [9],[19] |
Investment, cost |  | $ 1,080 | [10],[13] |  |  |  |  | $ 1,080 | [9],[19] |  |  |  |  |
Investments at fair value |  | $ 432 | [10],[13] |  |  |  |  | $ 378 | [9],[19] |  |  |  |  | 838
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: Caregiver Services, Inc., Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,080,399 |  | 1,080,399 |  | 1,080,399 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 432 |  |  |  |  |  | $ 378 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carvana Co., Automotive Retail, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 5.63% |  | 5.63% |  | 5.63% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 6,700 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 5,825 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 4,724 |  |  |  |  |  |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 8.62% |  | 8.62% |  | 8.62% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 10,692 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 10,004 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 10,209 |  |  |  |  |  |
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 7.50% | [11],[14],[16],[24] | 7.50% | [11],[14],[16],[24] | 7.50% | [11],[14],[16],[24] | 7.50% | [12],[20],[21],[26] | 7.50% | [12],[20],[21],[26] | 7.50% | [12],[20],[21],[26] |
Investment, principal |  | $ 2,632 | [11],[18],[24] |  |  |  |  | $ 4,311 | [12],[22],[26] |  |  |  |  |
Investment, cost |  | 2,632 | [11],[24] |  |  |  |  | 4,311 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 2,017 | [11],[24] |  |  |  |  | $ 3,132 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 7.75% | [11],[14],[16],[24] | 7.75% | [11],[14],[16],[24] | 7.75% | [11],[14],[16],[24] | 5.13% | [12],[20],[21],[26] | 5.13% | [12],[20],[21],[26] | 5.13% | [12],[20],[21],[26] |
Investment, principal |  | $ 176 | [11],[18],[24] |  |  |  |  | $ 1,374 | [12],[22],[26] |  |  |  |  |
Investment, cost |  | 170 | [11],[24] |  |  |  |  | 1,229 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 141 | [11],[24] |  |  |  |  | $ 1,163 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 676 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 648 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 512 |  |  |  |  |  |
Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 7.38% | [11],[14],[16] | 7.38% | [11],[14],[16] | 7.38% | [11],[14],[16] | 7.38% | [12],[20],[21] | 7.38% | [12],[20],[21] | 7.38% | [12],[20],[21] |
Investment, principal |  | $ 8,420 | [11],[18] |  |  |  |  | $ 8,420 | [12],[22] |  |  |  |  |
Investment, cost |  | 8,261 | [11] |  |  |  |  | 8,243 | [12] |  |  |  |  |
Investments at fair value |  | $ 7,059 | [11] |  |  |  |  | $ 6,900 | [12] |  |  |  |  |
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[16],[27] | 8.50% | [11],[13],[16],[27] | 8.50% | [11],[13],[16],[27] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  |
Investment, principal |  | $ 22,084 | [11],[13],[16],[18],[27] |  |  |  |  | $ 22,537 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 21,336 | [11],[13],[16],[27] |  |  |  |  | 21,642 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | 16,040 | [11],[13],[16],[27] |  |  |  |  | 20,396 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost |  | 706 | [11],[13] |  |  |  |  | 648 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 457 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Convergeone Holdings, Inc., IT Consulting & Other Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 11,913 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 11,697 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 8,596 |  |  |  |  |  |
Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 417,851 | [11],[13] | 417,851 | [11],[13] | 417,851 | [11],[13] | 417,851 | [12],[19] | 417,851 | [12],[19] | 417,851 | [12],[19] |
Investment, cost |  | $ 605 | [11],[13] |  |  |  |  | $ 605 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 894 | [11],[13] |  |  |  |  | $ 894 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 1,099 |  | 1,099 |  | 1,099 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 690 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 2,340 |  |  |  |  |  |
Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 916 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 898 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 898 |  |  |  |  |  |
Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 13,712 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 13,554 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 13,583 |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (20) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (20) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.82% |  | 12.82% |  | 12.82% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 13,157 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 12,855 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 12,858 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (15) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (13) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [12],[20] | 5.00% | [12],[20] | 5.00% | [12],[20] |
Investment, interest rate |  | 10.39% | [11],[14],[16] | 10.39% | [11],[14],[16] | 10.39% | [11],[14],[16] | 7.65% | [12],[20],[21] | 7.65% | [12],[20],[21] | 7.65% | [12],[20],[21] |
Investment, principal |  | $ 14,750 | [11],[16],[18] |  |  |  |  | $ 10,336 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 14,173 | [11],[16] |  |  |  |  | 9,716 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 14,616 | [11],[16] |  |  |  |  | $ 9,681 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] |
Investment, interest rate | [14],[16] | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |  |  |  |
Investment, principal |  | $ 933 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 920 | [11],[13],[15],[16] |  |  |  |  | (13) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 918 | [11],[13],[15],[16] |  |  |  |  | $ (26) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] |
Investment, interest rate |  | 11.52% | [11],[13],[14],[16] | 11.52% | [11],[13],[14],[16] | 11.52% | [11],[13],[14],[16] | 8.81% | [12],[19],[20],[21] | 8.81% | [12],[19],[20],[21] | 8.81% | [12],[19],[20],[21] |
Investment, principal |  | $ 18,013 | [11],[13],[16],[18] |  |  |  |  | $ 18,200 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 17,690 | [11],[13],[16] |  |  |  |  | 17,790 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 17,812 | [11],[13],[16] |  |  |  |  | $ 17,843 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 4.75% | [11],[16] | 4.75% | [11],[16] | 4.75% | [11],[16] | 4.75% | [12],[20] | 4.75% | [12],[20] | 4.75% | [12],[20] |
Investment, interest rate |  | 10.12% | [11],[14],[16] | 10.12% | [11],[14],[16] | 10.12% | [11],[14],[16] | 7.33% | [12],[20],[21] | 7.33% | [12],[20],[21] | 7.33% | [12],[20],[21] |
Investment, principal |  | $ 4,950 | [11],[16],[18] |  |  |  |  | $ 5,000 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 4,871 | [11],[16] |  |  |  |  | 4,906 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 4,831 | [11],[16] |  |  |  |  | $ 4,760 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Delivery Hero FinCo LLC, Internet & Direct Marketing Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20],[26] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 8.49% |  | 8.49% |  | 8.49% |  |
Investment, principal | [12],[20],[22],[26] |  |  |  |  |  |  | $ 4,988 |  |  |  |  |  |
Investment, cost | [12],[20],[26] |  |  |  |  |  |  | 4,882 |  |  |  |  |  |
Investments at fair value | [12],[20],[26] |  |  |  |  |  |  | $ 4,757 |  |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2 | [11],[13],[24] | 2 | [11],[13],[24] | 2 | [11],[13],[24] | 2 | [12],[19],[26] | 2 | [12],[19],[26] | 2 | [12],[19],[26] |
Investment, cost |  | $ 2 | [11],[13],[24] |  |  |  |  | $ 2 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 2 | [11],[13],[24] |  |  |  |  | $ 2 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 419 | [11],[13],[24] | 419 | [11],[13],[24] | 419 | [11],[13],[24] | 419 | [12],[19],[26] | 419 | [12],[19],[26] | 419 | [12],[19],[26] |
Investment, cost |  | $ 419 | [11],[13],[24] |  |  |  |  | $ 419 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 419 | [11],[13],[24] |  |  |  |  | $ 419 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 3.00% | [11],[13],[14],[15],[16],[24] | 3.00% | [11],[13],[14],[15],[16],[24] | 3.00% | [11],[13],[14],[15],[16],[24] | 10.00% | [12],[19],[20],[21],[23],[26] | 10.00% | [12],[19],[20],[21],[23],[26] | 10.00% | [12],[19],[20],[21],[23],[26] |
Investment, interest rate, paid in kind | [11],[13],[15],[24] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,465 | [11],[13],[15],[18],[24] |  |  |  |  | $ 4,183 | [12],[19],[22],[23],[26] |  |  |  |  |
Investment, cost |  | 17,465 | [11],[13],[15],[24] |  |  |  |  | 4,183 | [12],[19],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 17,465 | [11],[13],[15],[24] |  |  |  |  | $ 4,183 | [12],[19],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 31 | [11],[13],[24] | 31 | [11],[13],[24] | 31 | [11],[13],[24] | 31 | [12],[19],[26] | 31 | [12],[19],[26] | 31 | [12],[19],[26] |
Investment, cost |  | $ 0 | [11],[13],[24] |  |  |  |  | $ 0 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13],[24] |  |  |  |  | $ 0 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Delta Topco, Inc., Systems Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 9.34% |  | 9.34% |  | 9.34% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 6,680 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 6,647 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 5,934 |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 14.54% |  | 14.54% |  | 14.54% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 20,757 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 20,146 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 20,653 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 12.67% |  | 12.67% |  | 12.67% |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 24,396 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 23,083 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 22,993 |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | (135) |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ (129) |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18] | $ 654 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | 653 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 631 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 6,397,254 | [11],[13] | 6,397,254 | [11],[13] | 6,397,254 | [11],[13] | 5,403,823 | [12],[19] | 5,403,823 | [12],[19] | 5,403,823 | [12],[19] |
Investment, cost |  | $ 1,642 | [11],[13] |  |  |  |  | $ 1,405 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 1,152 | [11],[13] |  |  |  |  | $ 1,297 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 6.50% | [12],[19],[20],[23] | 6.50% | [12],[19],[20],[23] | 6.50% | [12],[19],[20],[23] |
Investment, interest rate |  | 12.49% | [11],[13],[14],[15],[16] | 12.49% | [11],[13],[14],[15],[16] | 12.49% | [11],[13],[14],[15],[16] | 9.41% | [12],[19],[20],[21],[23] | 9.41% | [12],[19],[20],[21],[23] | 9.41% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 284 | [11],[13],[15],[16],[18] |  |  |  |  | $ 251 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 265 | [11],[13],[15],[16] |  |  |  |  | 228 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 252 | [11],[13],[15],[16] |  |  |  |  | $ 239 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] |
Investment, interest rate |  | 12.49% | [11],[13],[14],[16] | 12.49% | [11],[13],[14],[16] | 12.49% | [11],[13],[14],[16] | 9.91% | [12],[19],[20],[21] | 9.91% | [12],[19],[20],[21] | 9.91% | [12],[19],[20],[21] |
Investment, principal |  | $ 12,386 | [11],[13],[16],[18] |  |  |  |  | $ 9,902 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 12,208 | [11],[13],[16] |  |  |  |  | 9,599 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 12,101 | [11],[13],[16] |  |  |  |  | $ 9,793 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [12],[20] | 5.00% | [12],[20] | 5.00% | [12],[20] |
Investment, interest rate |  | 10.43% | [11],[14],[16] | 10.43% | [11],[14],[16] | 10.43% | [11],[14],[16] | 8.12% | [12],[20],[21] | 8.12% | [12],[20],[21] | 8.12% | [12],[20],[21] |
Investment, principal |  | $ 4,641 | [11],[16],[18] |  |  |  |  | $ 19,242 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 4,619 | [11],[16] |  |  |  |  | 18,970 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 4,546 | [11],[16] |  |  |  |  | $ 17,973 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 30,031 | [13] | 30,031 | [13] | 30,031 | [13] | 30,031 | [5],[6],[19] | 30,031 | [5],[6],[19] | 30,031 | [5],[6],[19] |
Investment, cost |  | $ 15,222 | [13] |  |  |  |  | $ 15,222 | [5],[6],[19] |  |  |  |  |
Investments at fair value |  | $ 2,711 | [13] |  |  |  |  | $ 4,946 | [5],[6],[19] |  |  |  |  | 18,065
Investment owned, percent of net assets |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.40% |  | 0.40% |  | 0.40% |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [13],[16] | 5.00% | [13],[16] | 5.00% | [13],[16] | 5.00% | [5],[6],[19],[20],[23] | 5.00% | [5],[6],[19],[20],[23] | 5.00% | [5],[6],[19],[20],[23] |
Investment, interest rate |  | 10.54% | [13],[14],[16] | 10.54% | [13],[14],[16] | 10.54% | [13],[14],[16] | 5.00% |  | 5.00% |  | 5.00% |  |
Investment, principal |  | $ 5,574 | [13],[16],[18] |  |  |  |  | $ 0 | [5],[6],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 5,574 | [13],[16] |  |  |  |  | 0 | [5],[6],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 5,574 | [13],[16] |  |  |  |  | $ 0 | [5],[6],[19],[20],[23] |  |  |  |  | 0
Investment owned, percent of net assets |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [5],[6],[19],[20] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |
Investment, interest rate | [5],[6],[19],[20],[21] |  |  |  |  |  |  | 8.68% |  | 8.68% |  | 8.68% |  |
Investment, principal | [5],[6],[19],[20],[22] |  |  |  |  |  |  | $ 14,333 |  |  |  |  |  |
Investment, cost | [5],[6],[19],[20] |  |  |  |  |  |  | 14,333 |  |  |  |  |  |
Investments at fair value |  |  |  |  |  |  |  | $ 14,333 | [5],[6],[19],[20] |  |  |  |  | 27,381
Investment owned, percent of net assets |  |  |  |  |  |  |  | 1.20% |  | 1.20% |  | 1.20% |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [13],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [13],[14],[16] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |
Investment, principal | [13],[16],[18] | $ 14,068 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [13],[16] | 14,068 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,068 | [13],[16] |  |  |  |  | $ 14,333 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.90% |  | 0.90% |  | 0.90% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [13],[15],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [13],[14],[15],[16] | 10.42% |  | 10.42% |  | 10.42% |  |  |  |  |  |  |  |
Investment, principal | [13],[15],[16],[18] | $ 2,090 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [13],[15],[16] | 2,090 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,090 | [13],[15],[16] |  |  |  |  | $ 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 12,500 | [11],[13] | 12,500 | [11],[13] | 12,500 | [11],[13] | 12,500 | [12],[19] | 12,500 | [12],[19] | 12,500 | [12],[19] |
Investment, cost |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 488 | [11],[13] | 488 | [11],[13] | 488 | [11],[13] | 488 | [12],[19] | 488 | [12],[19] | 488 | [12],[19] |
Investment, cost |  | $ 488 | [11],[13] |  |  |  |  | $ 488 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 1,345 | [11],[13] |  |  |  |  | $ 966 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] |
Investment, interest rate |  | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 11.17% | [12],[19],[20],[21] | 11.17% | [12],[19],[20],[21] | 11.17% | [12],[19],[20],[21] |
Investment, principal |  | $ 8,974 | [11],[13],[16],[18] |  |  |  |  | $ 8,974 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 8,884 | [11],[13],[16] |  |  |  |  | 8,884 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 7,987 | [11],[13],[16] |  |  |  |  | $ 8,503 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [12],[19],[20],[21],[26] | 3.00% | [12],[19],[20],[21],[26] | 3.00% | [12],[19],[20],[21],[26] |
Investment, interest rate, paid in kind |  | 6.00% | [11],[13],[24] | 6.00% | [11],[13],[24] | 6.00% | [11],[13],[24] | 6.00% | [12],[19],[26] | 6.00% | [12],[19],[26] | 6.00% | [12],[19],[26] |
Investment, principal |  | $ 11,065 | [11],[13],[18],[24] |  |  |  |  | $ 10,418 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 10,953 | [11],[13],[24] |  |  |  |  | 10,275 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 10,677 | [11],[13],[24] |  |  |  |  | $ 10,231 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [11],[13],[14],[16],[24] | 3.00% | [12],[19],[20],[21],[23],[26] | 3.00% | [12],[19],[20],[21],[23],[26] | 3.00% | [12],[19],[20],[21],[23],[26] |
Investment, interest rate, paid in kind | [11],[13],[24] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,772 | [11],[13],[18],[24] |  |  |  |  | $ 0 | [12],[19],[22],[23],[26] |  |  |  |  |
Investment, cost |  | 1,748 | [11],[13],[24] |  |  |  |  | 3 | [12],[19],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 1,710 | [11],[13],[24] |  |  |  |  | $ 0 | [12],[19],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16],[24] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[15],[24] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[24] | 1 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16],[24] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[15],[24] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[24] | 1 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[16] | 11.32% |  | 11.32% |  | 11.32% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 14,736 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 14,368 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 14,368 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software,First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (41) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (41) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% | [11],[16] | 6.75% | [11],[16] | 6.75% | [11],[16] | 6.75% | [12],[20] | 6.75% | [12],[20] | 6.75% | [12],[20] |
Investment, interest rate |  | 12.18% | [11],[14],[16] | 12.18% | [11],[14],[16] | 12.18% | [11],[14],[16] | 9.87% | [12],[20],[21] | 9.87% | [12],[20],[21] | 9.87% | [12],[20],[21] |
Investment, principal |  | $ 31,074 | [11],[16],[18] |  |  |  |  | $ 25,061 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 29,127 | [11],[16] |  |  |  |  | 24,685 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 19,917 | [11],[16] |  |  |  |  | $ 21,646 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.00% | [11],[13],[14],[15],[16] | 9.00% | [11],[13],[14],[15],[16] | 9.00% | [11],[13],[14],[15],[16] | 9.00% | [12],[19],[20],[21],[31] | 9.00% | [12],[19],[20],[21],[31] | 9.00% | [12],[19],[20],[21],[31] |
Investment, principal |  | $ 59,950 | [11],[13],[15],[18] |  |  |  |  | $ 27,850 | [12],[19],[22],[31] |  |  |  |  |
Investment, cost |  | 59,950 | [11],[13],[15] |  |  |  |  | 27,850 | [12],[19],[31] |  |  |  |  |
Investments at fair value |  | $ 59,950 | [11],[13],[15] |  |  |  |  | $ 27,850 | [12],[19],[31] |  |  |  |  |
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 3,750 | [11],[13],[24] | 3,750 | [11],[13],[24] | 3,750 | [11],[13],[24] | 2,500 | [12],[19],[26],[31] | 2,500 | [12],[19],[26],[31] | 2,500 | [12],[19],[26],[31] |
Investment, cost |  | $ 0 | [11],[13],[24] |  |  |  |  | $ 0 | [12],[19],[26],[31] |  |  |  |  |
Investments at fair value |  | $ 3 | [11],[13],[24] |  |  |  |  | $ 3 | [12],[19],[26],[31] |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[24] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[15],[16],[24] | 12.55% |  | 12.55% |  | 12.55% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[24] | $ 258 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[24] | 234 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[24] | $ 234 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[16],[24] | 12.55% |  | 12.55% |  | 12.55% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 11,742 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 11,509 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 11,511 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  |
Investments at fair value |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  | 7,500
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  |  |  |  |  |  |  | 1 |  | 1 |  | 1 |  |
Investments at fair value |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  | 698
Investment owned, percent of net assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.00% | [11],[13],[14],[16],[24] | 11.00% | [11],[13],[14],[16],[24] | 11.00% | [11],[13],[14],[16],[24] | 11.00% | [12],[19],[20],[21],[26] | 11.00% | [12],[19],[20],[21],[26] | 11.00% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 11,918 | [11],[13],[18],[24] |  |  |  |  | $ 9,466 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 11,612 | [11],[13],[24] |  |  |  |  | 9,071 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 11,144 | [11],[13],[24] |  |  |  |  | $ 9,008 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 417,011 | [11],[13],[24] | 417,011 | [11],[13],[24] | 417,011 | [11],[13],[24] | 331,200 | [12],[19],[26] | 331,200 | [12],[19],[26] | 331,200 | [12],[19],[26] |
Investment, cost |  | $ 427 | [11],[13],[24] |  |  |  |  | $ 405 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 42 | [11],[13],[24] |  |  |  |  | $ 66 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 6.00% | [11],[14],[16],[24] | 6.00% | [11],[14],[16],[24] | 6.00% | [11],[14],[16],[24] | 6.00% | [12],[20],[21],[26] | 6.00% | [12],[20],[21],[26] | 6.00% | [12],[20],[21],[26] |
Investment, principal |  | $ 4,881 | [11],[18],[24] |  |  |  |  | $ 4,881 | [12],[22],[26] |  |  |  |  |
Investment, cost |  | 4,469 | [11],[24] |  |  |  |  | 4,420 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 3,577 | [11],[24] |  |  |  |  | $ 3,845 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 10.60% |  | 10.60% |  | 10.60% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 1,280 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 1,268 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 1,262 |  |  |  |  |  |
Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.67% |  | 10.67% |  | 10.67% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 25,128 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 24,915 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 24,851 |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 1,638 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 1,535 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 1,535 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 23,774 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 23,110 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 23,110 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 10.57% |  | 10.57% |  | 10.57% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 2,456 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 2,055 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 2,063 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 5,572 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 5,435 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 4,848 |  |  |  |  |  |
Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[16],[24] | 2.85% |  | 2.85% |  | 2.85% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 6.56% |  | 6.56% |  | 6.56% |  |  |  |  |  |  |  |
Investment, principal | € | [11],[16],[18],[24] |  |  | € 1,000 |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[16],[24] | $ 876 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[16],[24] | $ 963 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (27) | [11],[13],[15],[16] |  |  |  |  | (27) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (35) | [11],[13],[15],[16] |  |  |  |  | $ (25) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] |
Investment, interest rate |  | 13.42% | [11],[13],[14],[16] | 13.42% | [11],[13],[14],[16] | 13.42% | [11],[13],[14],[16] | 11.04% | [12],[19],[20],[21] | 11.04% | [12],[19],[20],[21] | 11.04% | [12],[19],[20],[21] |
Investment, principal |  | $ 17,444 | [11],[13],[16],[18] |  |  |  |  | $ 14,311 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 17,276 | [11],[13],[16] |  |  |  |  | 14,041 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 17,096 | [11],[13],[16] |  |  |  |  | $ 14,060 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (54) | [11],[13],[15],[16] |  |  |  |  | (54) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (70) | [11],[13],[15],[16] |  |  |  |  | $ (50) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.25% | [11],[16] | 5.25% | [11],[16] | 5.25% | [11],[16] | 5.25% | [12],[20] | 5.25% | [12],[20] | 5.25% | [12],[20] |
Investment, interest rate |  | 10.67% | [11],[14],[16] | 10.67% | [11],[14],[16] | 10.67% | [11],[14],[16] | 8.38% | [12],[20],[21] | 8.38% | [12],[20],[21] | 8.38% | [12],[20],[21] |
Investment, principal |  | $ 14,347 | [11],[16],[18] |  |  |  |  | $ 9,392 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 13,871 | [11],[16] |  |  |  |  | 9,080 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 13,618 | [11],[16] |  |  |  |  | $ 8,582 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Harrow , Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 11.89% |  | 11.89% |  | 11.89% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 7,448 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 7,296 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 7,301 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[24] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[24] | (82) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[24] | $ (79) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.04% |  | 12.04% |  | 12.04% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 1,432 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 1,399 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 1,404 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 4.46% |  | 4.46% |  | 4.46% |  |  |  |  |  |  |  |
Investment, principal | [11],[18],[24] | $ 6,808 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[24] | 5,490 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 5,873 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 13.62% |  | 13.62% |  | 13.62% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 23,975 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 23,310 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 23,328 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.40% |  | 11.40% |  | 11.40% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 44,550 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 42,918 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 35,046 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.42% |  | 9.42% |  | 9.42% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 35,625 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 34,806 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 31,528 |  |  |  |  |  |
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 6.50% | [12],[19],[20] | 6.50% | [12],[19],[20] | 6.50% | [12],[19],[20] |
Investment, interest rate |  | 11.92% | [11],[13],[14],[16] | 11.92% | [11],[13],[14],[16] | 11.92% | [11],[13],[14],[16] | 9.44% | [12],[19],[20],[21] | 9.44% | [12],[19],[20],[21] | 9.44% | [12],[19],[20],[21] |
Investment, principal |  | $ 40,587 | [11],[13],[16],[18] |  |  |  |  | $ 34,357 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 39,935 | [11],[13],[16] |  |  |  |  | 33,612 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 38,963 | [11],[13],[16] |  |  |  |  | $ 32,639 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.42% |  | 9.42% |  | 9.42% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 8,569 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 8,401 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 8,407 |  |  |  |  |  |
Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.67% |  | 11.67% |  | 11.67% |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 3.50% |  | 3.50% |  | 3.50% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 22,619 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 22,162 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | 22,275 |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [12],[19],[22],[30] |  |  |  |  |  |  | 13,083 |  |  |  |  |  |
Investment, cost | [12],[19],[30] |  |  |  |  |  |  | 13,083 |  |  |  |  |  |
Investments at fair value | [12],[19],[30] |  |  |  |  |  |  | $ 13,083 |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 12,161 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 11,944 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 11,942 |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 350,241 |  | 350,241 |  | 350,241 |  |  |  |  |  |  |  |
Investment, cost |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 147 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 10.75% |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[15],[16] | 16.06% |  | 16.06% |  | 16.06% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 688 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 688 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 688 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 10.75% |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[16] | 16.06% |  | 16.06% |  | 16.06% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 26,613 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 26,492 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 24,484 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 10.75% |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[16] | 16.05% |  | 16.05% |  | 16.05% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 787 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 771 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 787 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [13],[16],[24] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.14% | [13],[14],[16],[24] | 11.14% | [13],[14],[16],[24] | 11.14% | [13],[14],[16],[24] | 11.00% | [12],[19],[20],[21],[26] | 11.00% | [12],[19],[20],[21],[26] | 11.00% | [12],[19],[20],[21],[26] |
Investment, interest rate, paid in kind | [13],[16],[24] | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,179 | [13],[16],[18],[24] |  |  |  |  | $ 6,817 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 6,969 | [13],[16],[24] |  |  |  |  | 6,553 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 6,568 | [13],[16],[24] |  |  |  |  | $ 6,408 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[23],[26] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  |
Investment, principal | [12],[19],[22],[23],[26] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[23],[26] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [12],[19],[23],[26] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 112,990 | [11],[13],[24] | 112,990 | [11],[13],[24] | 112,990 | [11],[13],[24] | 56,999 | [12],[19],[26] | 56,999 | [12],[19],[26] | 56,999 | [12],[19],[26] |
Investment, cost |  | $ 300 | [11],[13],[24] |  |  |  |  | $ 135 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 105 | [11],[13],[24] |  |  |  |  | $ 609 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Integral Development Corporation, Diversified Financial Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 1,078,284 |  | 1,078,284 |  | 1,078,284 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 113 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integral Development Corporation, Other Diversified Financial Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 1,078,284 |  | 1,078,284 |  | 1,078,284 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 113 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (99) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (86) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 5.00% | [12],[19],[20] | 5.00% | [12],[19],[20] | 5.00% | [12],[19],[20] |
Investment, interest rate |  | 12.93% | [11],[13],[14],[16] | 12.93% | [11],[13],[14],[16] | 12.93% | [11],[13],[14],[16] | 8.55% | [12],[19],[20],[21] | 8.55% | [12],[19],[20],[21] | 8.55% | [12],[19],[20],[21] |
Investment, principal |  | $ 33,414 | [11],[13],[16],[18] |  |  |  |  | $ 18,660 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 32,539 | [11],[13],[16] |  |  |  |  | 18,567 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 32,659 | [11],[13],[16] |  |  |  |  | $ 18,134 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 12.17% |  | 12.17% |  | 12.17% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 13,674 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 13,514 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 13,154 |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.25% | [11],[16] | 7.25% | [11],[16] | 7.25% | [11],[16] | 7.25% | [12],[20] | 7.25% | [12],[20] | 7.25% | [12],[20] |
Investment, interest rate |  | 12.78% | [11],[14],[16] | 12.78% | [11],[14],[16] | 12.78% | [11],[14],[16] | 10.33% | [12],[20],[21] | 10.33% | [12],[20],[21] | 10.33% | [12],[20],[21] |
Investment, principal |  | $ 13,939 | [11],[16],[18] |  |  |  |  | $ 10,247 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 12,661 | [11],[16] |  |  |  |  | 10,196 | [12],[20] |  |  |  |  |
Investments at fair value |  | 10,094 | [11],[16] |  |  |  |  | 7,702 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: JP Morgan Prime Money Market Fund, Institutional Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost |  | 83,262 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 83,262 |  |  |  |  |  |  |  |  |  |  |  |
Money market funds, at carrying value |  |  |  |  |  |  |  | $ 5,261 |  |  |  |  |  |
Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.62% |  | 10.62% |  | 10.62% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 36,234 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 35,170 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 36,392 |  |  |  |  |  |
Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 528 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 478 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 481 |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 329 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 311 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 292 |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 272 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 246 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 238 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (47) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (47) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 13,623 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 13,487 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 13,351 |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 16,752 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 16,623 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 16,500 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 38,015 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 37,447 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 37,445 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |  |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 1,710 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (41) | [11],[13],[15],[16] |  |  |  |  | 1,672 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (172) | [11],[13],[15],[16] |  |  |  |  | $ 1,651 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 19,236 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 18,894 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 18,707 |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 2,736 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 2,595 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 2,558 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 23,494 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 23,128 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 21,967 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LTI Holdings, Inc., Electronic Components, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 9.87% |  | 9.87% |  | 9.87% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 2,140 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 2,092 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 1,890 |  |  |  |  |  |
Investment, Identifier [Axis]: LaserShip, Inc., Air Freight & Logistics, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 2,394 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 2,370 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 1,867 |  |  |  |  |  |
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[16],[24] | 9.50% |  | 9.50% |  | 9.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 14.95% |  | 14.95% |  | 14.95% |  |  |  |  |  |  |  |
Investment, principal | [11],[16],[18],[24] | $ 26,422 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[16],[24] | 24,920 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[16],[24] | $ 27,512 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lift Brands Holdings, Inc., Leisure Facilities, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 2,000,000 | [11],[13] | 2,000,000 | [11],[13] | 2,000,000 | [11],[13] | 2,000,000 | [12],[19] | 2,000,000 | [12],[19] | 2,000,000 | [12],[19] |
Investment, cost |  | $ 1,399 | [11],[13] |  |  |  |  | $ 1,399 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [11],[13],[16] | 5.00% | [11],[13],[16] | 5.00% | [11],[13],[16] | 5.00% | [12],[19],[20] | 5.00% | [12],[19],[20] | 5.00% | [12],[19],[20] |
Investment, interest rate |  | 10.65% | [11],[13],[14],[16] | 10.65% | [11],[13],[14],[16] | 10.65% | [11],[13],[14],[16] | 8.67% | [12],[19],[20],[21] | 8.67% | [12],[19],[20],[21] | 8.67% | [12],[19],[20],[21] |
Investment, principal |  | $ 45,243 | [11],[13],[16],[18] |  |  |  |  | $ 41,008 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 44,717 | [11],[13],[16] |  |  |  |  | 40,243 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 43,886 | [11],[13],[16] |  |  |  |  | $ 39,573 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 559 | [11],[13] | 559 | [11],[13] | 559 | [11],[13] | 451 | [12],[19] | 451 | [12],[19] | 451 | [12],[19] |
Investment, principal | [11],[13],[18] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost |  | 563 | [11],[13] |  |  |  |  | $ 451 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 372 | [11],[13] |  |  |  |  | $ 451 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] |
Investment, interest rate |  | 13.99% | [11],[13],[14],[16] | 13.99% | [11],[13],[14],[16] | 13.99% | [11],[13],[14],[16] | 11.38% | [12],[19],[20],[21] | 11.38% | [12],[19],[20],[21] | 11.38% | [12],[19],[20],[21] |
Investment, principal |  | $ 5,403 | [11],[13],[16],[18] |  |  |  |  | $ 4,357 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 5,348 | [11],[13],[16] |  |  |  |  | 4,285 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 5,160 | [11],[13],[16] |  |  |  |  | $ 4,226 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[15],[16] | 8.50% | [11],[13],[15],[16] | 8.50% | [11],[13],[15],[16] | 8.50% | [12],[19],[20],[23] | 8.50% | [12],[19],[20],[23] | 8.50% | [12],[19],[20],[23] |
Investment, interest rate |  | 13.99% | [11],[13],[14],[15],[16] | 13.99% | [11],[13],[14],[15],[16] | 13.99% | [11],[13],[14],[15],[16] | 11.38% | [12],[19],[20],[21],[23] | 11.38% | [12],[19],[20],[21],[23] | 11.38% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 2,939 | [11],[13],[15],[16],[18] |  |  |  |  | $ 2,370 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 2,884 | [11],[13],[15],[16] |  |  |  |  | 2,323 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 2,745 | [11],[13],[15],[16] |  |  |  |  | $ 2,265 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [11],[13],[15],[16] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] | 6.00% | [12],[19],[20],[23] |
Investment, interest rate | [11],[13],[14],[15],[16] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |
Investment, principal |  | $ 964 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 936 | [11],[13],[15],[16] |  |  |  |  | (23) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 938 | [11],[13],[15],[16] |  |  |  |  | $ (54) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.50% |  | 9.50% |  | 9.50% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 18,390 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 18,088 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 17,691 |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 20,125 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 19,912 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 19,823 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 2,631 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 2,587 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 2,591 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16] | 12.83% |  | 12.83% |  | 12.83% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 1,466 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 1,215 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 1,282 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.89% |  | 12.89% |  | 12.89% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 40,538 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 39,873 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 39,833 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.50% | [11],[13],[15],[16] | 5.50% | [11],[13],[15],[16] | 5.50% | [11],[13],[15],[16] | 5.50% | [12],[19],[20],[23] | 5.50% | [12],[19],[20],[23] | 5.50% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (28) | [11],[13],[15],[16] |  |  |  |  | (13) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (47) | [11],[13],[15],[16] |  |  |  |  | $ (51) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.50% | [11],[13],[16] | 5.50% | [11],[13],[16] | 5.50% | [11],[13],[16] | 5.50% | [12],[19],[20] | 5.50% | [12],[19],[20] | 5.50% | [12],[19],[20] |
Investment, interest rate |  | 10.99% | [11],[13],[14],[16] | 10.99% | [11],[13],[14],[16] | 10.99% | [11],[13],[14],[16] | 9.17% | [12],[19],[20],[21] | 9.17% | [12],[19],[20],[21] | 9.17% | [12],[19],[20],[21] |
Investment, principal |  | $ 13,973 | [11],[13],[16],[18] |  |  |  |  | $ 29,565 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 13,936 | [11],[13],[16] |  |  |  |  | 29,128 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 13,685 | [11],[13],[16] |  |  |  |  | $ 28,734 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.50% | [11],[13],[16] | 5.50% | [11],[13],[16] | 5.50% | [11],[13],[16] | 5.50% | [12],[19],[20],[23] | 5.50% | [12],[19],[20],[23] | 5.50% | [12],[19],[20],[23] |
Investment, interest rate | [11],[13],[14],[16] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |
Investment, principal |  | $ 21,328 | [11],[13],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 21,021 | [11],[13],[16] |  |  |  |  | (12) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 20,888 | [11],[13],[16] |  |  |  |  | $ (96) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [12],[19],[20],[21],[26] | 11.50% | [12],[19],[20],[21],[26] | 11.50% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 8,568 | [11],[13],[18],[24] |  |  |  |  | $ 17,203 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 8,495 | [11],[13],[24] |  |  |  |  | 16,954 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 8,132 | [11],[13],[24] |  |  |  |  | $ 16,644 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [11],[13],[14],[16],[24] | 11.50% | [12],[19],[20],[21],[23],[26] | 11.50% | [12],[19],[20],[21],[23],[26] | 11.50% | [12],[19],[20],[21],[23],[26] |
Investment, principal |  | $ 4,284 | [11],[13],[18],[24] |  |  |  |  | $ 0 | [12],[19],[22],[23],[26] |  |  |  |  |
Investment, cost |  | 4,247 | [11],[13],[24] |  |  |  |  | 0 | [12],[19],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 4,066 | [11],[13],[24] |  |  |  |  | $ 0 | [12],[19],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 8,568 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 8,495 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 8,132 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 8.00% | [11],[13],[14],[16],[24] | 8.00% | [11],[13],[14],[16],[24] | 8.00% | [11],[13],[14],[16],[24] | 8.00% | [12],[19],[20],[21],[26] | 8.00% | [12],[19],[20],[21],[26] | 8.00% | [12],[19],[20],[21],[26] |
Investment, interest rate, paid in kind |  | 1.75% | [11],[13],[24] | 1.75% | [11],[13],[24] | 1.75% | [11],[13],[24] | 1.75% | [12],[19],[26] | 1.75% | [12],[19],[26] | 1.75% | [12],[19],[26] |
Investment, principal |  | $ 9,106 | [11],[13],[18],[24] |  |  |  |  | $ 7,215 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 8,580 | [11],[13],[24] |  |  |  |  | 6,650 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 8,013 | [11],[13],[24] |  |  |  |  | $ 6,440 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21],[23],[26] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, interest rate, paid in kind | [12],[19],[23],[26] |  |  |  |  |  |  | 1.75% |  | 1.75% |  | 1.75% |  |
Investment, principal | [12],[19],[22],[23],[26] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[23],[26] |  |  |  |  |  |  | 1 |  |  |  |  |  |
Investments at fair value | [12],[19],[23],[26] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19],[26] |  |  |  |  |  |  | 209,588 |  | 209,588 |  | 209,588 |  |
Investment, cost | [12],[19],[26] |  |  |  |  |  |  | $ 480 |  |  |  |  |  |
Investments at fair value | [12],[19],[26] |  |  |  |  |  |  | $ 170 |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13],[24] | 259,877 |  | 259,877 |  | 259,877 |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 545 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13],[24] | 66,817 |  | 66,817 |  | 66,817 |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 23 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 33 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 7.00% | [11],[13],[15],[16] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (43) | [11],[13],[15],[16] |  |  |  |  | (54) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (76) | [11],[13],[15],[16] |  |  |  |  | $ (100) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 45,665 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 44,689 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 44,523 |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.52% |  | 12.52% |  | 12.52% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 5,248 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 5,220 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 5,164 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.52% |  | 12.52% |  | 12.52% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 46,687 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 46,239 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 45,940 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% | [11],[13],[16] | 6.75% | [11],[13],[16] | 6.75% | [11],[13],[16] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] |
Investment, interest rate |  | 12.51% | [11],[13],[14],[16] | 12.51% | [11],[13],[14],[16] | 12.51% | [11],[13],[14],[16] | 9.89% | [12],[19],[20],[21] | 9.89% | [12],[19],[20],[21] | 9.89% | [12],[19],[20],[21] |
Investment, principal |  | $ 54,559 | [11],[13],[16],[18] |  |  |  |  | $ 46,499 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 54,236 | [11],[13],[16] |  |  |  |  | 45,802 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 53,168 | [11],[13],[16] |  |  |  |  | $ 45,421 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16] | 6.88% |  | 6.88% |  | 6.88% |  |  |  |  |  |  |  |
Investment, principal | [11],[18] | $ 10,191 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11] | 9,831 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11] | $ 8,743 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NFP Corp., Other Diversified Financial Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 6.88% |  | 6.88% |  | 6.88% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 10,191 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 9,773 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 7,966 |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 6.88% |  | 6.88% |  | 6.88% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.29% |  | 12.29% |  | 12.29% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[16],[24] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 73,362 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 72,459 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 69,694 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 487,870 |  | 487,870 |  | 487,870 |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 903 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 487,870 |  | 487,870 |  | 487,870 |  |  |  |  |  |  |  |
Investment, cost | [11],[16],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 903 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[26] |  |  |  |  |  |  | 6.88% |  | 6.88% |  | 6.88% |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 9.99% |  | 9.99% |  | 9.99% |  |
Investment, principal | [12],[19],[20],[22],[26] |  |  |  |  |  |  | $ 58,713 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[26] |  |  |  |  |  |  | 57,655 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[26] |  |  |  |  |  |  | $ 56,805 |  |  |  |  |  |
Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [11],[13],[16] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] | 8.50% | [12],[19],[20] |
Investment, interest rate |  | 13.99% | [11],[13],[14],[16] | 13.99% | [11],[13],[14],[16] | 13.99% | [11],[13],[14],[16] | 12.17% | [12],[19],[20],[21] | 12.17% | [12],[19],[20],[21] | 12.17% | [12],[19],[20],[21] |
Investment, principal |  | $ 30,339 | [11],[13],[16],[18] |  |  |  |  | $ 22,560 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 30,021 | [11],[13],[16] |  |  |  |  | 22,241 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 29,007 | [11],[13],[16] |  |  |  |  | $ 21,524 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 9.50% | [11],[13],[16] | 9.50% | [11],[13],[16] | 9.50% | [11],[13],[16] | 10.50% | [12],[19],[20] | 10.50% | [12],[19],[20] | 10.50% | [12],[19],[20] |
Investment, interest rate |  | 14.89% | [11],[13],[14],[16] | 14.89% | [11],[13],[14],[16] | 14.89% | [11],[13],[14],[16] | 14.17% | [12],[19],[20],[21] | 14.17% | [12],[19],[20],[21] | 14.17% | [12],[19],[20],[21] |
Investment, principal |  | $ 64,606 | [11],[13],[16],[18] |  |  |  |  | $ 50,459 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 64,720 | [11],[13],[16] |  |  |  |  | 49,301 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 63,185 | [11],[13],[16] |  |  |  |  | $ 51,972 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, ownership percentage |  | 87.50% | [15],[24],[32],[33] | 87.50% | [15],[24],[32],[33] | 87.50% | [15],[24],[32],[33] | 87.50% | [5],[6],[23],[26],[34],[35] | 87.50% | [5],[6],[23],[26],[34],[35] | 87.50% | [5],[6],[23],[26],[34],[35] |
Investment, cost |  | $ 0 | [15],[24],[32],[33] |  |  |  |  | $ 0 | [5],[6],[23],[26],[34],[35] |  |  |  |  |
Investments at fair value |  | $ 0 | [15],[24],[32],[33] |  |  |  |  | $ 0 | [5],[6],[23],[26],[34],[35] |  |  |  |  | 0
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 4.50% | [13],[15],[16],[24],[32] | 4.50% | [13],[15],[16],[24],[32] | 4.50% | [13],[15],[16],[24],[32] | 4.50% | [5],[6],[19],[20],[23],[26],[34] | 4.50% | [5],[6],[19],[20],[23],[26],[34] | 4.50% | [5],[6],[19],[20],[23],[26],[34] |
Investment, interest rate |  | 9.76% | [13],[14],[15],[16],[24],[32] | 9.76% | [13],[14],[15],[16],[24],[32] | 9.76% | [13],[14],[15],[16],[24],[32] | 6.30% | [5],[6],[19],[20],[21],[23],[26],[34] | 6.30% | [5],[6],[19],[20],[21],[23],[26],[34] | 6.30% | [5],[6],[19],[20],[21],[23],[26],[34] |
Investment, principal |  | $ 58,349 | [13],[15],[16],[18],[24],[32] |  |  |  |  | $ 59,662 | [5],[6],[19],[20],[22],[23],[26],[34] |  |  |  |  |
Investment, cost |  | 50,330 | [13],[15],[16],[24],[32] |  |  |  |  | 50,194 | [5],[6],[19],[20],[23],[26],[34] |  |  |  |  |
Investments at fair value |  | $ 50,017 | [13],[15],[16],[24],[32] |  |  |  |  | $ 50,283 | [5],[6],[19],[20],[23],[26],[34] |  |  |  |  | 55,582
Investment owned, percent of net assets |  | 3.30% |  | 3.30% |  | 3.30% |  | 4.00% |  | 4.00% |  | 4.00% |  |
Investment, Identifier [Axis]: OEConnection LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.12% |  | 7.12% |  | 7.12% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 3,323 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 3,162 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 3,207 |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] |
Investment, interest rate |  | 12.49% | [11],[13],[14],[16] | 12.49% | [11],[13],[14],[16] | 12.49% | [11],[13],[14],[16] | 10.05% | [12],[19],[20],[21] | 10.05% | [12],[19],[20],[21] | 10.05% | [12],[19],[20],[21] |
Investment, principal |  | $ 9,323 | [11],[13],[16],[18] |  |  |  |  | $ 7,519 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 9,210 | [11],[13],[16] |  |  |  |  | 7,389 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 9,183 | [11],[13],[16] |  |  |  |  | $ 7,237 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 10.00% | [11],[13],[16] | 10.00% | [11],[13],[16] | 10.00% | [11],[13],[16] | 2.00% | [12],[19],[20] | 2.00% | [12],[19],[20] | 2.00% | [12],[19],[20] |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 5.08% |  | 5.08% |  | 5.08% |  |
Investment, interest rate, paid in kind |  | 15.67% | [11],[13],[16] | 15.67% | [11],[13],[16] | 15.67% | [11],[13],[16] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] |
Investment, principal |  | $ 25,712 | [11],[13],[16],[18] |  |  |  |  | $ 21,557 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 25,615 | [11],[13],[16] |  |  |  |  | 21,267 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 25,069 | [11],[13],[16] |  |  |  |  | $ 21,557 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 10.00% | [11],[13],[15],[16] | 10.00% | [11],[13],[15],[16] | 10.00% | [11],[13],[15],[16] | 2.00% | [12],[19],[20],[23] | 2.00% | [12],[19],[20],[23] | 2.00% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (11) | [11],[13],[15],[16] |  |  |  |  | (31) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (69) | [11],[13],[15],[16] |  |  |  |  | 0 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [11],[13],[15],[16] | 15.64% |  | 15.64% |  | 15.64% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 1,210 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 1,193 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 1,169 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (42) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (36) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 13.12% |  | 13.12% |  | 13.12% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 15,231 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 14,892 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | 14,945 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Other cash accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost |  | 62,277 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 62,277 |  |  |  |  |  |  |  |  |  |  |  |
Money market funds, at carrying value |  |  |  |  |  |  |  | $ 21,103 |  |  |  |  |  |
Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 7.75% | [11],[14],[16] | 7.75% | [11],[14],[16] | 7.75% | [11],[14],[16] | 7.75% | [12],[20],[21] | 7.75% | [12],[20],[21] | 7.75% | [12],[20],[21] |
Investment, principal |  | $ 4,519 | [11],[18] |  |  |  |  | $ 7,776 | [12],[22] |  |  |  |  |
Investment, cost |  | 4,550 | [11] |  |  |  |  | 7,820 | [12] |  |  |  |  |
Investments at fair value |  | $ 3,305 | [11] |  |  |  |  | $ 5,846 | [12] |  |  |  |  |
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | (21) |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ (13) |  |  |  |  |  |
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.28% |  | 9.28% |  | 9.28% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 26,154 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 25,712 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 25,893 |  |  |  |  |  |
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[23] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21],[23] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |  |
Investment, principal | [12],[19],[20],[22],[23] |  |  |  |  |  |  | $ 2,228 |  |  |  |  |  |
Investment, cost | [12],[19],[20],[23] |  |  |  |  |  |  | 2,186 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[23] |  |  |  |  |  |  | $ 2,203 |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (53) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (54) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.32% |  | 12.32% |  | 12.32% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 10,895 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 10,505 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 10,495 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 100,000 | [11],[13] | 100,000 | [11],[13] | 100,000 | [11],[13] | 80,515 | [12],[19] | 80,515 | [12],[19] | 80,515 | [12],[19] |
Investment, cost |  | $ 109 | [11],[13] |  |  |  |  | $ 79 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 248 | [11],[13] |  |  |  |  | $ 89 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.50% | [11],[13],[15],[16] | 6.50% | [11],[13],[15],[16] | 6.50% | [11],[13],[15],[16] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (34) | [11],[13],[15],[16] |  |  |  |  | (34) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (3) | [11],[13],[15],[16] |  |  |  |  | $ (49) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] |
Investment, interest rate |  | 12.01% | [11],[13],[14],[16] | 12.01% | [11],[13],[14],[16] | 12.01% | [11],[13],[14],[16] | 10.42% | [12],[19],[20],[21] | 10.42% | [12],[19],[20],[21] | 10.42% | [12],[19],[20],[21] |
Investment, principal |  | $ 38,414 | [11],[13],[16],[18] |  |  |  |  | $ 33,775 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 37,960 | [11],[13],[16] |  |  |  |  | 32,931 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 38,380 | [11],[13],[16] |  |  |  |  | $ 33,116 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [11],[16] | 5.00% | [12],[20] | 5.00% | [12],[20] | 5.00% | [12],[20] |
Investment, interest rate |  | 10.42% | [11],[14],[16] | 10.42% | [11],[14],[16] | 10.42% | [11],[14],[16] | 8.13% | [12],[20],[21] | 8.13% | [12],[20],[21] | 8.13% | [12],[20],[21] |
Investment, principal |  | $ 9,676 | [11],[16],[18] |  |  |  |  | $ 9,850 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 9,518 | [11],[16] |  |  |  |  | 9,460 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 9,551 | [11],[16] |  |  |  |  | $ 9,374 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] |
Investment, interest rate |  | 11.57% | [11],[13],[14],[16] | 11.57% | [11],[13],[14],[16] | 11.57% | [11],[13],[14],[16] | 8.88% | [12],[19],[20],[21] | 8.88% | [12],[19],[20],[21] | 8.88% | [12],[19],[20],[21] |
Investment, principal |  | $ 22,375 | [11],[13],[16],[18] |  |  |  |  | $ 17,976 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 22,189 | [11],[13],[16] |  |  |  |  | 17,690 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 21,896 | [11],[13],[16] |  |  |  |  | $ 17,537 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 7.25% | [12],[19],[20] | 7.25% | [12],[19],[20] | 7.25% | [12],[19],[20] |
Investment, interest rate |  | 12.74% | [11],[13],[14],[16] | 12.74% | [11],[13],[14],[16] | 12.74% | [11],[13],[14],[16] | 10.92% | [12],[19],[20],[21] | 10.92% | [12],[19],[20],[21] | 10.92% | [12],[19],[20],[21] |
Investment, principal |  | $ 36,499 | [11],[13],[16],[18] |  |  |  |  | $ 28,627 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 35,458 | [11],[13],[16] |  |  |  |  | 28,198 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 33,214 | [11],[13],[16] |  |  |  |  | $ 27,482 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [11],[13],[15],[16] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] | 8.00% | [12],[19],[20],[23] |
Investment, interest rate | [11],[13],[14],[15],[16] | 13.45% |  | 13.45% |  | 13.45% |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,003 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 2,926 | [11],[13],[15],[16] |  |  |  |  | (53) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 2,801 | [11],[13],[15],[16] |  |  |  |  | $ (111) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] |
Investment, interest rate |  | 13.45% | [11],[13],[14],[16] | 13.45% | [11],[13],[14],[16] | 13.45% | [11],[13],[14],[16] | 10.68% | [12],[19],[20],[21] | 10.68% | [12],[19],[20],[21] | 10.68% | [12],[19],[20],[21] |
Investment, principal |  | $ 67,244 | [11],[13],[16],[18] |  |  |  |  | $ 48,689 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 66,353 | [11],[13],[16] |  |  |  |  | 47,951 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 64,406 | [11],[13],[16] |  |  |  |  | $ 47,155 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.78% |  | 12.78% |  | 12.78% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 24,503 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 24,255 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 24,081 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.78% |  | 12.78% |  | 12.78% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 2,819 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 2,797 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 2,771 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.01% |  | 10.01% |  | 10.01% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 23,275 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 22,722 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 22,810 |  |  |  |  |  |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 5,250 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 5,168 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 5,047 |  |  |  |  |  |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.75% | [11],[13],[16],[24] | 5.75% | [11],[13],[16],[24] | 5.75% | [11],[13],[16],[24] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 11.21% | [11],[13],[14],[16],[24] | 11.21% | [11],[13],[14],[16],[24] | 11.21% | [11],[13],[14],[16],[24] | 8.39% | [12],[19],[20],[21],[26] | 8.39% | [12],[19],[20],[21],[26] | 8.39% | [12],[19],[20],[21],[26] |
Investment, principal | £ |  |  |  |  |  | £ 4,626 | [11],[13],[16],[18],[24] |  |  |  |  | £ 3,501 | [12],[19],[20],[22],[26] |
Investment, cost |  | $ 5,897 | [11],[13],[16],[24] |  |  |  |  | $ 4,646 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 5,166 | [11],[13],[16],[24] |  |  |  |  | $ 3,367 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 64,887,669 | [11],[13] | 64,887,669 | [11],[13] | 64,887,669 | [11],[13] | 64,887,669 | [12],[19] | 64,887,669 | [12],[19] | 64,887,669 | [12],[19] |
Investment, cost |  | $ 375 | [11],[13] |  |  |  |  | $ 375 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: RP Escrow Issuer LLC, Health Care Distributors, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 1,325 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 1,218 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 1,097 |  |  |  |  |  |
Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.25% |  | 4.25% |  | 4.25% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.33% |  | 7.33% |  | 7.33% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 3,400 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 3,202 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 2,880 |  |  |  |  |  |
Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 4,755 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 4,720 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 3,109 |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.50% | [11],[13],[15],[16] | 6.50% | [11],[13],[15],[16] | 6.50% | [11],[13],[15],[16] | 6.50% | [12],[19],[20],[23] | 6.50% | [12],[19],[20],[23] | 6.50% | [12],[19],[20],[23] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | (43) | [11],[13],[15],[16] |  |  |  |  | (43) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ (47) | [11],[13],[15],[16] |  |  |  |  | $ (64) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 6.50% | [11],[13],[16] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] |
Investment, interest rate | [11],[13],[14],[16] | 11.92% |  | 11.92% |  | 11.92% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [12],[19],[20] |  |  |  |  |  |  | 10.59% |  | 10.59% |  | 10.59% |  |
Investment, principal |  | $ 32,329 | [11],[13],[16],[18] |  |  |  |  | $ 24,692 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 32,070 | [11],[13],[16] |  |  |  |  | 24,265 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 31,779 | [11],[13],[16] |  |  |  |  | $ 24,101 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., Diversified Banks, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 10.12% |  | 10.12% |  | 10.12% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 3,542 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 3,515 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 3,402 |  |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.25% | [11],[13],[16],[24] | 8.25% | [11],[13],[16],[24] | 8.25% | [11],[13],[16],[24] | 8.25% | [12],[19],[20],[26] | 8.25% | [12],[19],[20],[26] | 8.25% | [12],[19],[20],[26] |
Investment, interest rate |  | 13.90% | [11],[13],[14],[16],[24] | 13.90% | [11],[13],[14],[16],[24] | 13.90% | [11],[13],[14],[16],[24] | 11.92% | [12],[19],[20],[21],[26] | 11.92% | [12],[19],[20],[21],[26] | 11.92% | [12],[19],[20],[21],[26] |
Investment, interest rate, paid in kind | [11],[13],[16],[24] | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |
Investment, principal |  | $ 36,707 | [11],[13],[16],[18],[24] |  |  |  |  | $ 37,656 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | 35,548 | [11],[13],[16],[24] |  |  |  |  | 35,775 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 34,505 | [11],[13],[16],[24] |  |  |  |  | $ 36,187 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.25% | [11],[13],[16],[24] | 8.25% | [11],[13],[16],[24] | 8.25% | [11],[13],[16],[24] | 8.25% | [12],[19],[20],[23],[26] | 8.25% | [12],[19],[20],[23],[26] | 8.25% | [12],[19],[20],[23],[26] |
Investment, interest rate |  | 13.90% | [11],[13],[14],[16],[24] | 13.90% | [11],[13],[14],[16],[24] | 13.90% | [11],[13],[14],[16],[24] | 11.92% | [12],[19],[20],[21],[23],[26] | 11.92% | [12],[19],[20],[21],[23],[26] | 11.92% | [12],[19],[20],[21],[23],[26] |
Investment, interest rate, paid in kind | [11],[13],[16],[24] | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,504 | [11],[13],[16],[18],[24] |  |  |  |  | $ 11,393 | [12],[19],[20],[22],[23],[26] |  |  |  |  |
Investment, cost |  | 13,058 | [11],[13],[16],[24] |  |  |  |  | 10,583 | [12],[19],[20],[23],[26] |  |  |  |  |
Investments at fair value |  | $ 12,694 | [11],[13],[16],[24] |  |  |  |  | $ 10,760 | [12],[19],[20],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 204,454 | [11],[13],[24] | 204,454 | [11],[13],[24] | 204,454 | [11],[13],[24] | 164,660 | [12],[19],[26] | 164,660 | [12],[19],[26] | 164,660 | [12],[19],[26] |
Investment, cost |  | $ 1,202 | [11],[13],[24] |  |  |  |  | $ 1,202 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 756 | [11],[13],[24] |  |  |  |  | 74 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 1,037 |  | 1,037 |  | 1,037 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 1,037 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 951 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 14.18% |  | 14.18% |  | 14.18% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 8,010 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 7,799 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 7,778 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (35) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (68) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc, Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |
Investment, principal |  | $ 15,874 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,874 |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc. Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [13] | 1,184,630 |  | 1,184,630 |  | 1,184,630 |  |  |  |  |  |  |  |
Investment, cost | [13] | $ 40,093 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13] | $ 36,226 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc. Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [13] | 66,686 |  | 66,686 |  | 66,686 |  |  |  |  |  |  |  |
Investment, cost | [13] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [13] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |
Investment, principal | [13],[18] | $ 15,874 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [13] | 14,100 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13] | $ 15,874 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [13],[15] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |
Investment, principal | [13],[15],[18] | $ 1,359 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [13],[15] | 1,337 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[15] | $ 1,359 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal & Glass Containers, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 415 |  | 415 |  | 415 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 681 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | 681 |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 1,184,630 |  | 1,184,630 |  | 1,184,630 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 36,226 |  |  |  |  |  | 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 2.40% |  | 2.40% |  | 2.40% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,359 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,359 |  |  |  |  |  | 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.10% |  | 0.10% |  | 0.10% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 66,686 |  | 66,686 |  | 66,686 |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment owned, percent of net assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 4,452 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 3,806 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 4,184 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [11],[13],[16] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] | 8.00% | [12],[19],[20] |
Investment, interest rate |  | 13.63% | [11],[13],[14],[16] | 13.63% | [11],[13],[14],[16] | 13.63% | [11],[13],[14],[16] | 10.74% | [12],[19],[20],[21] | 10.74% | [12],[19],[20],[21] | 10.74% | [12],[19],[20],[21] |
Investment, principal |  | $ 12,034 | [11],[13],[16],[18] |  |  |  |  | $ 9,109 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 11,250 | [11],[13],[16] |  |  |  |  | 8,972 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 9,928 | [11],[13],[16] |  |  |  |  | $ 8,289 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 1,500 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 1,410 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 1,393 |  |  |  |  |  |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% | [11],[13],[16] | 6.75% | [11],[13],[16] | 6.75% | [11],[13],[16] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] |
Investment, interest rate |  | 12.40% | [11],[13],[14],[16] | 12.40% | [11],[13],[14],[16] | 12.40% | [11],[13],[14],[16] | 10.42% | [12],[19],[20],[21] | 10.42% | [12],[19],[20],[21] | 10.42% | [12],[19],[20],[21] |
Investment, principal |  | $ 25,527 | [11],[13],[16],[18] |  |  |  |  | $ 20,766 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 23,859 | [11],[13],[16] |  |  |  |  | 19,550 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 19,954 | [11],[13],[16] |  |  |  |  | $ 18,188 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Sabert Corporation, Metal & Glass Containers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 1,691 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 1,610 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 1,623 |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | (95) |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ (93) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 15.24% |  | 15.24% |  | 15.24% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 25,558 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 24,777 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 24,791 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 991,019 |  | 991,019 |  | 991,019 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 327 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 1,625 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[24] | 9,307 |  | 9,307 |  | 9,307 |  |  |  |  |  |  |  |
Investment, cost | [11],[24] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 13 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, ownership percentage |  | 87.50% | [15],[24],[32],[33],[36] | 87.50% | [15],[24],[32],[33],[36] | 87.50% | [15],[24],[32],[33],[36] | 87.50% | [5],[6],[23],[26],[34],[35],[37] | 87.50% | [5],[6],[23],[26],[34],[35],[37] | 87.50% | [5],[6],[23],[26],[34],[35],[37] |
Investment, cost |  | $ 54,791 | [15],[24],[32],[33],[36] |  |  |  |  | $ 49,322 | [5],[6],[23],[26],[34],[35],[37] |  |  |  |  |
Investments at fair value |  | $ 28,878 | [15],[24],[32],[33],[36] |  |  |  |  | $ 20,715 | [5],[6],[23],[26],[34],[35],[37] |  |  |  |  | 37,651
Investment owned, percent of net assets |  | 1.90% |  | 1.90% |  | 1.90% |  | 1.70% |  | 1.70% |  | 1.70% |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [13],[15],[16],[24],[32] | 7.00% | [13],[15],[16],[24],[32] | 7.00% | [13],[15],[16],[24],[32] | 7.00% | [5],[6],[19],[20],[23],[26],[34] | 7.00% | [5],[6],[19],[20],[23],[26],[34] | 7.00% | [5],[6],[19],[20],[23],[26],[34] |
Investment, interest rate |  | 12.26% | [13],[14],[15],[16],[24],[32] | 12.26% | [13],[14],[15],[16],[24],[32] | 12.26% | [13],[14],[15],[16],[24],[32] | 8.80% | [5],[6],[19],[20],[21],[23],[26],[34] | 8.80% | [5],[6],[19],[20],[21],[23],[26],[34] | 8.80% | [5],[6],[19],[20],[21],[23],[26],[34] |
Investment, principal |  | $ 112,656 | [13],[15],[16],[18],[24],[32] |  |  |  |  | $ 96,250 | [5],[6],[19],[20],[22],[23],[26],[34] |  |  |  |  |
Investment, cost |  | 112,656 | [13],[15],[16],[24],[32] |  |  |  |  | 96,250 | [5],[6],[19],[20],[23],[26],[34] |  |  |  |  |
Investments at fair value |  | $ 112,656 | [13],[15],[16],[24],[32] |  |  |  |  | $ 96,250 | [5],[6],[19],[20],[23],[26],[34] |  |  |  |  | $ 96,250
Investment owned, percent of net assets |  | 7.40% |  | 7.40% |  | 7.40% |  | 7.70% |  | 7.70% |  | 7.70% |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 7,191 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 6,934 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 6,937 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[24] | $ 2,697 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | 2,601 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 2,602 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[24] | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[24] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[24] | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[24] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13],[24] | 58,210 |  | 58,210 |  | 58,210 |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | $ 182 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 87 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ShareThis, Inc., Application Software, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 345,452 | [11],[13] | 345,452 | [11],[13] | 345,452 | [11],[13] | 345,452 | [12],[19] | 345,452 | [12],[19] | 345,452 | [12],[19] |
Investment, cost |  | $ 367 | [11],[13] |  |  |  |  | $ 367 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 0 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: SiO2 Medical Products, Inc., Metal & Glass Containers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Investment, interest rate, paid in kind | [12],[19] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, principal | [12],[19],[22] |  |  |  |  |  |  | $ 46,121 |  |  |  |  |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | 45,413 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 45,295 |  |  |  |  |  |
Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [11],[13],[16] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] | 7.50% | [12],[19],[20] |
Investment, interest rate |  | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 13.04% | [11],[13],[14],[16] | 10.48% | [12],[19],[20],[21] | 10.48% | [12],[19],[20],[21] | 10.48% | [12],[19],[20],[21] |
Investment, principal |  | $ 821 | [11],[13],[16],[18] |  |  |  |  | $ 3,195 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 813 | [11],[13],[16] |  |  |  |  | 3,163 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 776 | [11],[13],[16] |  |  |  |  | $ 2,997 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 66,000 | [11],[24] | 66,000 | [11],[24] | 66,000 | [11],[24] | 50,000 | [12],[26] | 50,000 | [12],[26] | 50,000 | [12],[26] |
Investment, cost |  | $ 139 | [11],[24] |  |  |  |  | $ 197 | [12],[26] |  |  |  |  |
Investments at fair value |  | $ 6 | [11],[24] |  |  |  |  | $ 79 | [12],[26] |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.00% | [11],[13],[15],[16] | 5.00% | [11],[13],[15],[16] | 5.00% | [11],[13],[15],[16] | 5.25% | [12],[19],[20],[23] | 5.25% | [12],[19],[20],[23] | 5.25% | [12],[19],[20],[23] |
Investment, interest rate |  | 10.42% | [11],[13],[14],[15],[16] | 10.42% | [11],[13],[14],[15],[16] | 10.42% | [11],[13],[14],[15],[16] | 8.03% | [12],[19],[20],[21],[23] | 8.03% | [12],[19],[20],[21],[23] | 8.03% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 618 | [11],[13],[15],[16],[18] |  |  |  |  | $ 866 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 576 | [11],[13],[15],[16] |  |  |  |  | 813 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 577 | [11],[13],[15],[16] |  |  |  |  | $ 796 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 5.25% | [11],[13],[16] | 5.25% | [11],[13],[16] | 5.25% | [11],[13],[16] | 5.25% | [12],[19],[20] | 5.25% | [12],[19],[20] | 5.25% | [12],[19],[20] |
Investment, interest rate |  | 10.67% | [11],[13],[14],[16] | 10.67% | [11],[13],[14],[16] | 10.67% | [11],[13],[14],[16] | 8.30% | [12],[19],[20],[21] | 8.30% | [12],[19],[20],[21] | 8.30% | [12],[19],[20],[21] |
Investment, principal |  | $ 4,488 | [11],[13],[16],[18] |  |  |  |  | $ 4,534 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 4,423 | [11],[13],[16] |  |  |  |  | 4,455 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 4,425 | [11],[13],[16] |  |  |  |  | $ 4,427 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.32% |  | 12.32% |  | 12.32% |  |  |  |  |  |  |  |
Investment, principal | € | [11],[13],[16],[18],[24] |  |  | € 23,731 |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | $ 26,772 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 24,937 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Other Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[26] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |
Investment, principal | £ | [12],[19],[20],[22],[26] |  |  |  |  |  |  |  |  |  |  | £ 16,911 |  |
Investment, cost | [12],[19],[20],[26] |  |  |  |  |  |  | $ 19,414 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[26] |  |  |  |  |  |  | $ 16,360 |  |  |  |  |  |
Investment, Identifier [Axis]: Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 42,618 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 41,654 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 41,723 |  |  |  |  |  |
Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 13.32% |  | 13.32% |  | 13.32% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 49,520 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 48,536 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 49,148 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supermoose Borrower, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 3,466 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 3,141 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 3,056 |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[38] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[38] | 12.44% |  | 12.44% |  | 12.44% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[38] | $ 1,552 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[38] | 1,540 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[38] | $ 1,478 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[38] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[38] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[38] | $ 32,104 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[38] | 31,861 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[38] | $ 30,579 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[38] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[38] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18],[38] | $ 2,749 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[38] | 2,726 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[38] | $ 2,618 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16],[38] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[15],[16],[38] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18],[38] | $ 1,099 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16],[38] | 1,062 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16],[38] | $ 943 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swordfish Merger Sub LLC, Auto Parts & Equipment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 9.81% |  | 9.81% |  | 9.81% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 12,500 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 12,474 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 11,469 |  |  |  |  |  |
Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.50% | [11],[14],[16],[17],[24] | 11.50% | [11],[14],[16],[17],[24] | 11.50% | [11],[14],[16],[17],[24] | 11.50% | [12],[19],[20],[21],[26] | 11.50% | [12],[19],[20],[21],[26] | 11.50% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 4,984 | [11],[17],[18],[24] |  |  |  |  | $ 4,984 | [12],[19],[22],[26] |  |  |  |  |
Investment, cost |  | 4,894 | [11],[17],[24] |  |  |  |  | 4,866 | [12],[19],[26] |  |  |  |  |
Investments at fair value |  | $ 4,785 | [11],[17],[24] |  |  |  |  | $ 4,872 | [12],[19],[26] |  |  |  |  |
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[18],[24] | $ 50,419 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[24] | 49,842 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[24] | $ 49,869 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TIBCO Software Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[20] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 8.15% |  | 8.15% |  | 8.15% |  |
Investment, principal | [12],[20],[22] |  |  |  |  |  |  | $ 12,032 |  |  |  |  |  |
Investment, cost | [12],[20] |  |  |  |  |  |  | 10,949 |  |  |  |  |  |
Investments at fair value | [12],[20] |  |  |  |  |  |  | $ 10,827 |  |  |  |  |  |
Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 8.00% | [11],[16] | 8.00% | [11],[16] | 8.00% | [11],[16] | 7.50% | [12],[20] | 7.50% | [12],[20] | 7.50% | [12],[20] |
Investment, interest rate |  | 13.43% | [11],[14],[16] | 13.43% | [11],[14],[16] | 13.43% | [11],[14],[16] | 10.62% | [12],[20],[21] | 10.62% | [12],[20],[21] | 10.62% | [12],[20],[21] |
Investment, principal |  | $ 12,843 | [11],[16],[18] |  |  |  |  | $ 9,448 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 12,603 | [11],[16] |  |  |  |  | 9,338 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 12,464 | [11],[16] |  |  |  |  | $ 8,692 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[15],[16],[24] | 6.00% | [11],[13],[15],[16],[24] | 6.00% | [11],[13],[15],[16],[24] | 6.00% | [12],[19],[20],[23],[26] | 6.00% | [12],[19],[20],[23],[26] | 6.00% | [12],[19],[20],[23],[26] |
Investment, principal |  | $ 0 | [11],[13],[15],[16],[18],[24] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23],[26] |  |  |  |  |
Investment, cost |  | (29) | [11],[13],[15],[16],[24] |  |  |  |  | (29) | [12],[19],[20],[23],[26] |  |  |  |  |
Investments at fair value |  | $ (22) | [11],[13],[15],[16],[24] |  |  |  |  | $ (28) | [12],[19],[20],[23],[26] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[16],[24] | 6.00% | [11],[13],[16],[24] | 6.00% | [11],[13],[16],[24] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] | 6.00% | [12],[19],[20],[26] |
Investment, interest rate |  | 11.42% | [11],[13],[14],[16],[24] | 11.42% | [11],[13],[14],[16],[24] | 11.42% | [11],[13],[14],[16],[24] | 8.68% | [12],[19],[20],[21],[26] | 8.68% | [12],[19],[20],[21],[26] | 8.68% | [12],[19],[20],[21],[26] |
Investment, principal |  | $ 28,826 | [11],[13],[16],[18],[24] |  |  |  |  | $ 23,215 | [12],[19],[20],[22],[26] |  |  |  |  |
Investment, cost |  | 28,595 | [11],[13],[16],[24] |  |  |  |  | 22,815 | [12],[19],[20],[26] |  |  |  |  |
Investments at fair value |  | $ 28,537 | [11],[13],[16],[24] |  |  |  |  | $ 22,843 | [12],[19],[20],[26] |  |  |  |  |
Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 5,203 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 5,125 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 5,034 |  |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 9.75% | [11],[13],[15],[16] | 9.75% | [11],[13],[15],[16] | 9.75% | [11],[13],[15],[16] | 9.25% | [12],[19],[20],[23] | 9.25% | [12],[19],[20],[23] | 9.25% | [12],[19],[20],[23] |
Investment, interest rate |  | 15.17% | [11],[13],[14],[15],[16] | 15.17% | [11],[13],[14],[15],[16] | 15.17% | [11],[13],[14],[15],[16] | 12.20% | [12],[19],[20],[21],[23] | 12.20% | [12],[19],[20],[21],[23] | 12.20% | [12],[19],[20],[21],[23] |
Investment, principal |  | $ 1,861 | [11],[13],[15],[16],[18] |  |  |  |  | $ 1,231 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 1,845 | [11],[13],[15],[16] |  |  |  |  | 1,210 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 1,802 | [11],[13],[15],[16] |  |  |  |  | $ 1,187 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 9.75% | [11],[13],[16] | 9.75% | [11],[13],[16] | 9.75% | [11],[13],[16] | 9.25% | [12],[19],[20] | 9.25% | [12],[19],[20] | 9.25% | [12],[19],[20] |
Investment, interest rate |  | 15.26% | [11],[13],[14],[16] | 15.26% | [11],[13],[14],[16] | 15.26% | [11],[13],[14],[16] | 12.11% | [12],[19],[20],[21] | 12.11% | [12],[19],[20],[21] | 12.11% | [12],[19],[20],[21] |
Investment, principal |  | $ 23,423 | [11],[13],[16],[18] |  |  |  |  | $ 18,323 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 23,207 | [11],[13],[16] |  |  |  |  | 17,956 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 22,814 | [11],[13],[16] |  |  |  |  | $ 17,865 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.32% |  | 11.32% |  | 11.32% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 19,947 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 19,013 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 19,199 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 668,879 |  | 668,879 |  | 668,879 |  |
Investment, principal | [12],[19],[22] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | 2,028 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 4,077 |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 9.50% |  | 9.50% |  | 9.50% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 13.17% |  | 13.17% |  | 13.17% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 29,663 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 29,352 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 29,031 |  |  |  |  |  |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.30% | [11],[13],[16],[27] | 7.30% | [11],[13],[16],[27] | 7.30% | [11],[13],[16],[27] | 7.30% | [12],[19],[20] | 7.30% | [12],[19],[20] | 7.30% | [12],[19],[20] |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.44% |  | 10.44% |  | 10.44% |  |
Investment, principal |  | $ 19,163 | [11],[13],[16],[18],[27] |  |  |  |  | $ 15,674 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 19,163 | [11],[13],[16],[27] |  |  |  |  | 15,605 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 18,340 | [11],[13],[16],[27] |  |  |  |  | $ 15,682 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 12.50% | [11],[13],[16],[27] | 12.50% | [11],[13],[16],[27] | 12.50% | [11],[13],[16],[27] | 12.50% | [12],[19],[20] | 12.50% | [12],[19],[20] | 12.50% | [12],[19],[20] |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 16.17% |  | 16.17% |  | 16.17% |  |
Investment, principal |  | $ 4,641 | [11],[13],[16],[18],[27] |  |  |  |  | $ 3,789 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 4,641 | [11],[13],[16],[27] |  |  |  |  | 3,774 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 4,170 | [11],[13],[16],[27] |  |  |  |  | $ 3,800 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 46,832 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 45,698 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 37,231 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 10,616 |  | 10,616 |  | 10,616 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 120 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 358,299 |  | 358,299 |  | 358,299 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 2,912 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 60,862 |  | 60,862 |  | 60,862 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 1,207 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 108 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Preferred Equity 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 32,447 |  | 32,447 |  | 32,447 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 33,353 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 31,701 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.17% |  | 11.17% |  | 11.17% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 37,494 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 36,569 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 35,807 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 8,434 |  | 8,434 |  | 8,434 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 101 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 69 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 284,650 |  | 284,650 |  | 284,650 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 2,409 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 2,320 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 48,352 |  | 48,352 |  | 48,352 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 979 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 979 |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, Preferred Equity 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19],[23] |  |  |  |  |  |  | 23,201 |  | 23,201 |  | 23,201 |  |
Investment, cost | [12],[19],[23] |  |  |  |  |  |  | $ 22,986 |  |  |  |  |  |
Investments at fair value | [12],[19],[23] |  |  |  |  |  |  | $ 26,487 |  |  |  |  |  |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [11],[13],[16] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] | 6.00% | [12],[19],[20] |
Investment, interest rate |  | 11.42% | [11],[13],[14],[16] | 11.42% | [11],[13],[14],[16] | 11.42% | [11],[13],[14],[16] | 9.12% | [12],[19],[20],[21] | 9.12% | [12],[19],[20],[21] | 9.12% | [12],[19],[20],[21] |
Investment, principal |  | $ 11,671 | [11],[13],[16],[18] |  |  |  |  | $ 6,016 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 11,646 | [11],[13],[16] |  |  |  |  | 5,908 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 11,363 | [11],[13],[16] |  |  |  |  | $ 5,895 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[16],[24] | 7.71% |  | 7.71% |  | 7.71% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 13.06% |  | 13.06% |  | 13.06% |  |  |  |  |  |  |  |
Investment, principal | [11],[16],[18],[24] | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[16],[24] | 816 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[16],[24] | $ 917 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |
Investment, principal | [11],[18],[24] | $ 4,500 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[24] | 4,115 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 2,953 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [11],[14],[16],[24] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[18],[24] | $ 300 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[24] | 264 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[24] | $ 245 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 4,500 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 4,060 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 3,026 |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21],[26] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  |
Investment, principal | [12],[22],[26] |  |  |  |  |  |  | $ 300 |  |  |  |  |  |
Investment, cost | [12],[26] |  |  |  |  |  |  | 258 |  |  |  |  |  |
Investments at fair value | [12],[26] |  |  |  |  |  |  | $ 238 |  |  |  |  |  |
Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 12.68% |  | 12.68% |  | 12.68% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,140 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 927 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,139 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 3.75% | [11],[16] | 3.75% | [11],[16] | 3.75% | [11],[16] | 3.75% | [12],[20] | 3.75% | [12],[20] | 3.75% | [12],[20] |
Investment, interest rate |  | 9.27% | [11],[14],[16] | 9.27% | [11],[14],[16] | 9.27% | [11],[14],[16] | 6.56% | [12],[20],[21] | 6.56% | [12],[20],[21] | 6.56% | [12],[20],[21] |
Investment, principal |  | $ 11,792 | [11],[16],[18] |  |  |  |  | $ 7,564 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 11,281 | [11],[16] |  |  |  |  | 6,989 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 11,127 | [11],[16] |  |  |  |  | $ 6,795 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.56% |  | 10.56% |  | 10.56% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 6,000 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 5,855 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 5,070 |  |  |  |  |  |
Investment, Identifier [Axis]: WPEngine, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 40,536 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 39,947 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 40,131 |  |  |  |  |  |
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [11],[13],[16] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] | 7.00% | [12],[19],[20] |
Investment, interest rate |  | 12.65% | [11],[13],[14],[16] | 12.65% | [11],[13],[14],[16] | 12.65% | [11],[13],[14],[16] | 10.67% | [12],[19],[20],[21] | 10.67% | [12],[19],[20],[21] | 10.67% | [12],[19],[20],[21] |
Investment, principal |  | $ 5,000 | [11],[13],[16],[18] |  |  |  |  | $ 5,000 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 4,925 | [11],[13],[16] |  |  |  |  | 4,925 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 4,263 | [11],[13],[16] |  |  |  |  | $ 4,538 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 19.64% |  | 19.64% |  | 19.64% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 2,316 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 2,293 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 2,264 |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 21.68% |  | 21.68% |  | 21.68% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,565 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 1,551 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,464 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 21.68% |  | 21.68% |  | 21.68% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 1,323 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 1,311 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 1,237 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 4,871 | [11],[13] | 4,871 | [11],[13] | 4,871 | [11],[13] | 3,621 | [12],[19] | 3,621 | [12],[19] | 3,621 | [12],[19] |
Investment, cost |  | $ 46 | [11],[13] |  |  |  |  | $ 0 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 107 | [11],[13] |  |  |  |  | $ 192 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 127,452 | [11],[13] | 127,452 | [11],[13] | 127,452 | [11],[13] | 18,032 | [12],[19] | 18,032 | [12],[19] | 18,032 | [12],[19] |
Investment, cost |  | $ 2,057 | [11],[13] |  |  |  |  | $ 216 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 1,319 | [11],[13] |  |  |  |  | $ 296 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.25% | [11],[16] | 6.25% | [11],[16] | 6.25% | [11],[16] | 6.25% | [12],[20] | 6.25% | [12],[20] | 6.25% | [12],[20] |
Investment, interest rate |  | 11.67% | [11],[14],[16] | 11.67% | [11],[14],[16] | 11.67% | [11],[14],[16] | 9.37% | [12],[20],[21] | 9.37% | [12],[20],[21] | 9.37% | [12],[20],[21] |
Investment, principal |  | $ 8,983 | [11],[16],[18] |  |  |  |  | $ 25,499 | [12],[20],[22] |  |  |  |  |
Investment, cost |  | 8,698 | [11],[16] |  |  |  |  | 24,632 | [12],[20] |  |  |  |  |
Investments at fair value |  | $ 8,678 | [11],[16] |  |  |  |  | $ 23,204 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [12],[19] |  |  |  |  |  |  | 109,420 |  | 109,420 |  | 109,420 |  |
Investment, cost | [12],[19] |  |  |  |  |  |  | $ 1,842 |  |  |  |  |  |
Investments at fair value | [12],[19] |  |  |  |  |  |  | $ 1,799 |  |  |  |  |  |
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Alternative Carriers, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [12],[20],[21] |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |
Investment, principal | [12],[22] |  |  |  |  |  |  | $ 250 |  |  |  |  |  |
Investment, cost | [12] |  |  |  |  |  |  | 212 |  |  |  |  |  |
Investments at fair value | [12] |  |  |  |  |  |  | $ 201 |  |  |  |  |  |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20] |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |
Investment, interest rate | [12],[19],[20],[21] |  |  |  |  |  |  | 11.92% |  | 11.92% |  | 11.92% |  |
Investment, principal | [12],[19],[20],[22] |  |  |  |  |  |  | $ 19,578 |  |  |  |  |  |
Investment, cost | [12],[19],[20] |  |  |  |  |  |  | 19,542 |  |  |  |  |  |
Investments at fair value | [12],[19],[20] |  |  |  |  |  |  | $ 16,152 |  |  |  |  |  |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals,First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 19,578 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 19,568 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 19,489 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [12],[19],[20],[26] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |
Investment, interest rate | [12],[19],[20],[21],[26] |  |  |  |  |  |  | 9.72% |  | 9.72% |  | 9.72% |  |
Investment, principal | £ | [12],[19],[20],[22],[26] |  |  |  |  |  |  |  |  |  |  | £ 18,000 |  |
Investment, cost | [12],[19],[20],[26] |  |  |  |  |  |  | $ 23,804 |  |  |  |  |  |
Investments at fair value | [12],[19],[20],[26] |  |  |  |  |  |  | $ 16,552 |  |  |  |  |  |
Investment, Identifier [Axis]: Zephyr Bidco Limited,Specialized Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16],[24] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16],[24] | 12.72% |  | 12.72% |  | 12.72% |  |  |  |  |  |  |  |
Investment, principal | £ | [11],[13],[16],[18],[24] |  |  |  |  | £ 20,000 |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16],[24] | $ 25,841 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16],[24] | $ 22,914 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares |  | 21,523 | [11],[13] | 21,523 | [11],[13] | 21,523 | [11],[13] | 18,635 | [12],[19] | 18,635 | [12],[19] | 18,635 | [12],[19] |
Investment, cost |  | $ 20,789 | [11],[13] |  |  |  |  | $ 18,264 | [12],[19] |  |  |  |  |
Investments at fair value |  | $ 20,074 | [11],[13] |  |  |  |  | $ 16,575 | [12],[19] |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 6.75% | [11],[13],[15],[16] | 6.75% | [11],[13],[15],[16] | 6.75% | [11],[13],[15],[16] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] |
Investment, interest rate | [11],[13],[14],[15],[16] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |
Investment, principal |  | $ 377 | [11],[13],[15],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 334 | [11],[13],[15],[16] |  |  |  |  | (31) | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 296 | [11],[13],[15],[16] |  |  |  |  | $ (32) | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] | 6.75% | [12],[19],[20] |
Investment, interest rate |  | 12.63% | [11],[13],[14],[16] | 12.63% | [11],[13],[14],[16] | 12.63% | [11],[13],[14],[16] | 9.49% | [12],[19],[20],[21] | 9.49% | [12],[19],[20],[21] | 9.49% | [12],[19],[20],[21] |
Investment, interest rate, paid in kind | [11],[13] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 24,427 | [11],[13],[16],[18] |  |  |  |  | $ 19,203 | [12],[19],[20],[22] |  |  |  |  |
Investment, cost |  | 24,135 | [11],[13],[16] |  |  |  |  | 18,874 | [12],[19],[20] |  |  |  |  |
Investments at fair value |  | $ 23,548 | [11],[13],[16] |  |  |  |  | $ 18,867 | [12],[19],[20] |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate |  | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 7.25% | [11],[13],[16] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] | 6.75% | [12],[19],[20],[23] |
Investment, interest rate | [11],[13],[14],[16] | 12.63% |  | 12.63% |  | 12.63% |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,636 | [11],[13],[16],[18] |  |  |  |  | $ 0 | [12],[19],[20],[22],[23] |  |  |  |  |
Investment, cost |  | 3,602 | [11],[13],[16] |  |  |  |  | 0 | [12],[19],[20],[23] |  |  |  |  |
Investments at fair value |  | $ 3,574 | [11],[13],[16] |  |  |  |  | $ 0 | [12],[19],[20],[23] |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[16] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |
Investment, interest rate | [11],[13],[14],[16] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[16],[18] | $ 5,212 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[16] | 4,987 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[16] | $ 4,990 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, basis spread, variable rate | [11],[13],[15],[16] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |
Investment, principal | [11],[13],[15],[16],[18] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, cost | [11],[13],[15],[16] | 0 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13],[15],[16] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, balance (in shares) | shares | [11],[13] | 53,700 |  | 53,700 |  | 53,700 |  |  |  |  |  |  |  |
Investment, cost | [11],[13] | $ 175 |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[13] | $ 258 |  |  |  |  |  |  |  |  |  |  |  |
[1] | All debt investments are income producing unless otherwise noted. All equity investments are non-income producing unless otherwise noted.
[2] | Each of the Company's investments is pledged as collateral under one or more of its credit facilities. A single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[3] | Equity ownership may be held in shares or units of companies related to the portfolio companies.
[4] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition by geographic region.
[5] | As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2022 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[6] | Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[7] | As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2023 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[8] | Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[9] | Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[10] | Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[11] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[12] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[13] | As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[14] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[15] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[16] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the London Interbank Offered Rate ("LIBOR" or "L"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[17] | This investment represents a participation interest in the underlying securities shown.
[18] | Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[19] | As of September 30, 2022, these investments were categorized as Level 3 within the fair value hierarchy established by FASB guidance under ASC 820.
[20] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to LIBOR, SOFR, SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2022, the reference rates for the Company's variable rate loans were the 30-day LIBOR at 3.12%, the 90-day LIBOR at 3.67%, the 180-day LIBOR at 4.17%, the 360-day LIBOR at 4.78%, the PRIME at 6.25%, the 30-day SOFR at 3.03%, the 90-day SOFR at 3.55%, the SONIA at 1.69%, the 30-day EURIBOR at 0.69%, the 90-day EURIBOR at 0.99% and the 180-day EURIBOR at 0.38%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[21] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[22] | Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[23] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[24] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 73.6% of the Company's total assets and non-qualifying assets represented 26.4% of the Company's total assets.
[25] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[26] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, qualifying assets represented 75.7% of the Company's total assets and non-qualifying assets represented 24.3% of the Company's total assets.
[27] | This investment was on non-accrual status as of September 30, 2023.
[28] | This investment represents Seller Earn Out Shares in Alvotech SA. One half of the Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a volume weighted average price ("VWAP") of $15.00 per share for any ten trading days within any twenty trading day period, and the other half will vest, if at any time during such period, the common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[29] | This investment represents Seller Earn Out Shares in Alvotech SA. One half of the Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech SA common share price is at or above a VWAP of $15.00 per share for any ten trading days within any twenty trading day period, and the other half will vest, if at any time during such period, the common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.
[30] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[31] | This investment was renamed during the three months ended March 31, 2022. For periods prior to March 31, 2022, this investment was referenced as Realfi Strategic Capital Funding LLC.
[32] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[33] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[34] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[35] | This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.
[36] | Income producing through payment of dividends or distributions.
[37] | Income producing through payment of dividends or distributions.
[38] | This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

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