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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