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Investments - Portfolio Summary for SLP III and SLP IV (Details)
€ in Thousands, £ in Thousands, $ in Thousands

Sep. 30, 2022

USD ($)

company

Sep. 30, 2022

GBP (£)

company

Sep. 30, 2022

EUR (€)

company

Jun. 30, 2022

USD ($)

Dec. 31, 2021

USD ($)

company

Dec. 31, 2021

GBP (£)

company

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 8,510

Interest rate

^{[1],[2],[4],[5]}

8.26%

8.26%

8.26%

Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[6]}

$ 2,761

Interest rate

^{[1],[4],[5],[6]}

8.26%

8.26%

8.26%

Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 20,687

Interest rate

^[1],[5],[7]

8.58%

8.58%

8.58%

Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 9,822

Interest rate

^[1],[5],[6]

8.58%

8.58%

8.58%

Investment, Identifier [Axis]: AAH Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9]

$ 20,843

Interest rate

^[8],[10]

6.25%

6.25%

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,659

^{[1],[2],[3],[4]}

$ 3,659

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

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

5,486

^{[1],[3],[4],[6]}

25,420

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

Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

16,910

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[11]

$ 11,110

Interest rate

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

11.50%

11.50%

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 12,141

Interest rate

^{[1],[2],[5],[14]}

11.50%

11.50%

11.50%

Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 4,761

Interest rate

^{[1],[5],[6],[14]}

11.50%

11.50%

11.50%

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,138

^[1],[3],[15]

$ 22,306

^{[9],[16],[17]}

Interest rate

9.17%

^[1],[5],[15]

9.17%

^[1],[5],[15]

9.17%

^[1],[5],[15]

6.25%

^{[10],[16],[17]}

6.25%

^{[10],[16],[17]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,946

^{[1],[2],[3],[4]}

$ 59

^{[9],[11],[12],[16]}

Interest rate

9.17%

^{[1],[2],[4],[5]}

9.17%

^{[1],[2],[4],[5]}

9.17%

^{[1],[2],[4],[5]}

6.25%

^{[10],[11],[12],[16]}

6.25%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,354

^{[1],[2],[3],[4]}

$ 2,354

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

6,287

^{[1],[2],[3],[4]}

8,180

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: ADG, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,179

^[1],[2],[3]

$ 6,591

^{[9],[11],[16]}

Interest rate

13.13%

^{[1],[2],[5],[14]}

13.13%

^{[1],[2],[5],[14]}

13.13%

^{[1],[2],[5],[14]}

11.00%

^{[10],[11],[13],[16]}

11.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,738

Interest rate

^{[10],[11],[12],[16]}

7.00%

7.00%

Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 33,281

Interest rate

^{[10],[16],[17]}

7.00%

7.00%

Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[18]}

$ 10,482

Interest rate

^{[10],[16],[18]}

7.00%

7.00%

Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 9,166

Interest rate

^{[10],[16],[17]}

5.75%

5.75%

Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 526

Investment, Identifier [Axis]: Alegeus Technologies Holding Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,444

^[1],[3],[7]

$ 13,443

^[8],[9],[16]

Interest rate

10.95%

^[1],[5],[7]

10.95%

^[1],[5],[7]

10.95%

^[1],[5],[7]

9.25%

^{[8],[10],[16]}

9.25%

^{[8],[10],[16]}

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 1,776

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

14,376

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

29,986

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,652

^{[1],[2],[3],[4],[19]}

$ 2,652

^{[9],[11],[12],[16],[20]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 28,459

^[1],[3],[15]

$ 27,610

^{[9],[16],[17]}

Interest rate

8.82%

^{[1],[5],[14],[15],[21]}

8.82%

^{[1],[5],[14],[15],[21]}

8.82%

^{[1],[5],[14],[15],[21]}

7.25%

^{[10],[13],[16],[17],[22]}

7.25%

^{[10],[13],[16],[17],[22]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,527

^[1],[2],[3]

$ 1,527

^{[9],[11],[16]}

Interest rate

16.57%

^{[1],[2],[5],[14],[21]}

16.57%

^{[1],[2],[5],[14],[21]}

16.57%

^{[1],[2],[5],[14],[21]}

15.00%

^{[10],[11],[13],[16],[22]}

15.00%

^{[10],[11],[13],[16],[22]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,911

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,230

^[1],[2],[3]

$ 5,230

^{[9],[11],[16]}

Interest rate

3.28%

^{[1],[2],[5],[14],[21]}

3.28%

^{[1],[2],[5],[14],[21]}

3.28%

^{[1],[2],[5],[14],[21]}

2.00%

^{[10],[11],[13],[16],[22]}

2.00%

^{[10],[11],[13],[16],[22]}

Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,230

Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 33,026

^[1],[3],[7]

$ 31,793

^[8],[9],[16]

Interest rate

9.31%

^{[1],[5],[7],[14],[21]}

9.31%

^{[1],[5],[7],[14],[21]}

9.31%

^{[1],[5],[7],[14],[21]}

7.50%

^{[8],[10],[13],[16]}

7.50%

^{[8],[10],[13],[16]}

Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,334

^[1],[2],[3]

$ 8,033

^{[9],[11],[16]}

Interest rate

9.57%

^{[1],[2],[5],[14],[21]}

9.57%

^{[1],[2],[5],[14],[21]}

9.57%

^{[1],[2],[5],[14],[21]}

7.50%

^{[10],[11],[13],[16]}

7.50%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: Appriss Health, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,242

^{[1],[3],[7],[23]}

$ 6,250

^{[8],[9],[16],[24]}

Interest rate

9.93%

^[1],[5],[7]

9.93%

^[1],[5],[7]

9.93%

^[1],[5],[7]

8.25%

^{[8],[10],[16]}

8.25%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 417

^{[1],[2],[3],[4],[23]}

$ 417

^{[9],[11],[12],[16],[24]}

Investment, Identifier [Axis]: Apptio, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 11,203

Interest rate

^{[8],[10],[16]}

8.25%

8.25%

Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 827

^{[1],[2],[3],[4]}

$ 827

^{[9],[11],[12],[16]}

Interest rate

8.46%

^{[1],[2],[4],[5]}

8.46%

^{[1],[2],[4],[5]}

8.46%

^{[1],[2],[4],[5]}

8.25%

^{[10],[11],[12],[16]}

8.25%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,240

^{[1],[2],[3],[4]}

$ 1,240

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Apptio, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 5,703

Interest rate

^[1],[5],[7]

8.46%

8.46%

8.46%

Investment, Identifier [Axis]: Apptio, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 5,500

Interest rate

^[1],[5],[15]

8.46%

8.46%

8.46%

Investment, Identifier [Axis]: Associations, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 8,590

Interest rate

^{[8],[10],[13],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,543

^{[1],[2],[3],[4]}

$ 3,543

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Associations, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 35,558

^[1],[3],[15]

$ 30,196

^{[9],[16],[17]}

Interest rate

8.88%

^{[1],[5],[14],[15]}

8.88%

^{[1],[5],[14],[15]}

8.88%

^{[1],[5],[14],[15]}

7.50%

^{[10],[13],[16],[17]}

7.50%

^{[10],[13],[16],[17]}

Investment, Identifier [Axis]: Associations, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,754

^[1],[3],[7]

$ 8,590

^{[9],[11],[16]}

Interest rate

10.10%

^{[1],[5],[7],[14]}

10.10%

^{[1],[5],[7],[14]}

10.10%

^{[1],[5],[7],[14]}

7.50%

^{[10],[11],[13],[16]}

7.50%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: Associations, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 8,754

Interest rate

^{[1],[2],[5],[14]}

10.26%

10.26%

10.26%

Investment, Identifier [Axis]: Associations, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,287

^[1],[3],[7]

$ 5,188

^[8],[9],[16]

Interest rate

9.40%

^{[1],[5],[7],[14]}

9.40%

^{[1],[5],[7],[14]}

9.40%

^{[1],[5],[7],[14]}

7.50%

^{[8],[10],[13],[16]}

7.50%

^{[8],[10],[13],[16]}

Investment, Identifier [Axis]: Associations, Inc., First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,206

^[1],[3],[7]

$ 4,127

^[8],[9],[16]

Interest rate

8.88%

^{[1],[5],[7],[14]}

8.88%

^{[1],[5],[7],[14]}

8.88%

^{[1],[5],[7],[14]}

7.50%

^{[8],[10],[13],[16]}

7.50%

^{[8],[10],[13],[16]}

Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 34,459

^[1],[3],[7]

$ 34,459

^[8],[9],[16]

Interest rate

11.37%

^[1],[5],[7]

11.37%

^[1],[5],[7]

11.37%

^[1],[5],[7]

8.35%

^{[8],[10],[16]}

8.35%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Auctane, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 22,124

Interest rate

^[1],[5],[7]

8.38%

8.38%

8.38%

Investment, Identifier [Axis]: Auctane, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 14,962

Interest rate

^[1],[5],[15]

8.38%

8.38%

8.38%

Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,030

^{[1],[2],[3],[4]}

$ 1,485

^{[9],[11],[12],[16]}

Interest rate

8.43%

^{[1],[2],[4],[5]}

8.43%

^{[1],[2],[4],[5]}

8.43%

^{[1],[2],[4],[5]}

4.41%

^{[10],[11],[12],[16]}

4.41%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 30

Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,000

^[1],[3],[7]

$ 18,000

^[8],[9],[16]

Interest rate

9.83%

^[1],[5],[7]

9.83%

^[1],[5],[7]

9.83%

^[1],[5],[7]

7.93%

^{[8],[10],[16]}

7.93%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,500

^[1],[3],[25]

$ 22,500

^[9],[26]

Interest rate

10.62%

^[1],[5],[25]

10.62%

^[1],[5],[25]

10.62%

^[1],[5],[25]

7.60%

^[10],[26]

7.60%

^[10],[26]

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,624

^[1],[3],[15]

$ 16,624

^[9],[17]

Interest rate

10.62%

^[1],[5],[15]

10.62%

^[1],[5],[15]

10.62%

^[1],[5],[15]

7.60%

^[10],[17]

7.60%

^[10],[17]

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,000

^[1],[3],[7]

$ 6,000

^[8],[9]

Interest rate

10.62%

^[1],[5],[7]

10.62%

^[1],[5],[7]

10.62%

^[1],[5],[7]

7.60%

^[8],[10]

7.60%

^[8],[10]

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 392

Interest rate

^{[1],[2],[4],[5]}

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 460

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 2,395

Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

852

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,702

^[1],[3],[15]

$ 16,830

^{[9],[16],[17]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,451

^[1],[3],[15]

$ 1,075

^{[9],[16],[17]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 773

^[1],[3],[15]

$ 779

^{[9],[11],[16]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.75%

^{[10],[11],[16]}

6.75%

^{[10],[11],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 346

^[1],[3],[15]

$ 349

^{[9],[11],[16]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.75%

^{[10],[11],[16]}

6.75%

^{[10],[11],[16]}

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 276

^[1],[3],[15]

$ 278

^{[9],[11],[16]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.75%

^{[10],[11],[16]}

6.75%

^{[10],[11],[16]}

Investment, Identifier [Axis]: CFS Management, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,410

^[1],[3],[15]

$ 11,497

^{[9],[16],[17]}

Interest rate

9.73%

^[1],[5],[15]

9.73%

^[1],[5],[15]

9.73%

^[1],[5],[15]

6.50%

^{[10],[16],[17]}

6.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: CFS Management, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,399

^[1],[3],[15]

$ 3,425

^{[9],[11],[16]}

Interest rate

9.73%

^[1],[5],[15]

9.73%

^[1],[5],[15]

9.73%

^[1],[5],[15]

6.50%

^{[10],[11],[16]}

6.50%

^{[10],[11],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,296

^[1],[3],[15]

$ 8,302

^{[9],[16],[17]}

Interest rate

10.92%

^{[1],[5],[14],[15]}

10.92%

^{[1],[5],[14],[15]}

10.92%

^{[1],[5],[14],[15]}

6.25%

^{[10],[16],[17]}

6.25%

^{[10],[16],[17]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 912

^{[1],[2],[3],[4]}

$ 906

^{[9],[11],[12],[16]}

Interest rate

10.37%

^{[1],[2],[4],[5],[14]}

10.37%

^{[1],[2],[4],[5],[14]}

10.37%

^{[1],[2],[4],[5],[14]}

6.25%

^{[10],[11],[12],[16]}

6.25%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 226

Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,012

^[1],[3],[6]

$ 7,012

^{[9],[16],[18]}

Interest rate

12.42%

^[1],[5],[6]

12.42%

^[1],[5],[6]

12.42%

^[1],[5],[6]

9.75%

^{[10],[16],[18]}

9.75%

^{[10],[16],[18]}

Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,453

^[1],[2],[3]

$ 4,453

^{[9],[11],[16]}

Interest rate

12.42%

^[1],[2],[5]

12.42%

^[1],[2],[5]

12.42%

^[1],[2],[5]

9.75%

^{[10],[11],[16]}

9.75%

^{[10],[11],[16]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,266

^[1],[2],[3]

$ 18,266

^{[9],[11],[16]}

Interest rate

10.37%

^[1],[2],[5]

10.37%

^[1],[2],[5]

10.37%

^[1],[2],[5]

7.35%

^{[10],[11],[16]}

7.35%

^{[10],[11],[16]}

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,500

^[1],[3],[7]

$ 7,500

^[8],[9],[16]

Interest rate

10.37%

^[1],[5],[7]

10.37%

^[1],[5],[7]

10.37%

^[1],[5],[7]

7.35%

^{[8],[10],[16]}

7.35%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Calabrio, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,347

^[1],[3],[25]

$ 12,347

^{[9],[16],[26]}

Interest rate

10.67%

^[1],[5],[25]

10.67%

^[1],[5],[25]

10.67%

^[1],[5],[25]

8.00%

^{[10],[16],[26]}

8.00%

^{[10],[16],[26]}

Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,487

^{[1],[2],[3],[4]}

$ 1,487

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,005

^[3],[6]

$ 12,096

^[9],[18]

Interest rate

8.17%

^[5],[6]

8.17%

^[5],[6]

8.17%

^[5],[6]

5.25%

^[10],[18]

5.25%

^[10],[18]

Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,767

^[1],[3],[6]

$ 9,767

^{[9],[16],[18]}

Interest rate

11.42%

^[1],[5],[6]

11.42%

^[1],[5],[6]

11.42%

^[1],[5],[6]

8.50%

^{[10],[16],[18]}

8.50%

^{[10],[16],[18]}

Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,440

^[1],[3],[15]

$ 14,590

^{[9],[16],[17]}

Interest rate

3.19%

^[1],[5],[15]

3.19%

^[1],[5],[15]

3.19%

^[1],[5],[15]

3.19%

^{[10],[16],[17]}

3.19%

^{[10],[16],[17]}

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 47,838

^[2],[3]

$ 47,838

^[9],[11]

Interest rate

11.17%

^[2],[5]

11.17%

^[2],[5]

11.17%

^[2],[5]

7.72%

^[10],[11]

7.72%

^[10],[11]

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,500

^[3],[7]

$ 7,500

^[8],[9]

Interest rate

11.17%

^[5],[7]

11.17%

^[5],[7]

11.17%

^[5],[7]

7.72%

^[8],[10]

7.72%

^[8],[10]

Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 2,872

Interest rate

^{[10],[16],[17]}

5.00%

5.00%

Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,000

Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 7,840

Interest rate

^{[8],[10],[16]}

10.25%

10.25%

Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 2,160

Interest rate

^{[10],[11],[16]}

10.25%

10.25%

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 7,181

Interest rate

^[1],[5],[15]

8.88%

8.88%

8.88%

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 425

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

849

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[18]}

$ 19,263

Interest rate

^{[10],[16],[18]}

5.50%

5.50%

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 19,263

Interest rate

^[1],[5],[6]

7.87%

7.87%

7.87%

Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 3,217

Interest rate

^[1],[5],[6]

7.87%

7.87%

7.87%

Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,013

^{[1],[2],[3],[4]}

$ 1,013

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,830

^[1],[3],[25]

$ 13,937

^{[9],[16],[26]}

Interest rate

8.81%

^[1],[5],[25]

8.81%

^[1],[5],[25]

8.81%

^[1],[5],[25]

7.00%

^{[10],[16],[26]}

7.00%

^{[10],[16],[26]}

Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,489

^[1],[3],[25]

$ 2,507

^{[9],[16],[26]}

Interest rate

11.67%

^[1],[5],[25]

11.67%

^[1],[5],[25]

11.67%

^[1],[5],[25]

9.00%

^{[10],[16],[26]}

9.00%

^{[10],[16],[26]}

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[17]

$ 19,878

Interest rate

^[10],[17]

7.00%

7.00%

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,644

^{[1],[2],[3],[4]}

$ 1,919

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

Interest rate

9.98%

^{[1],[2],[4],[5]}

9.98%

^{[1],[2],[4],[5]}

9.98%

^{[1],[2],[4],[5]}

7.00%

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

7.00%

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

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,642

^{[1],[2],[3],[4]}

$ 3,005

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

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 19,714

Interest rate

^[1],[5],[15]

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 7,063

Interest rate

^[1],[5],[15]

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 3,281

Interest rate

^[1],[2],[5]

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,313

^[2],[3]

$ 20,313

^[9],[11]

Interest rate

9.87%

^[2],[5]

9.87%

^[2],[5]

9.87%

^[2],[5]

7.50%

^[10],[11]

7.50%

^[10],[11]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 2,405

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[6]}

2,457

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

6,561

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 18,760

Interest rate

^[1],[5],[7]

8.85%

8.85%

8.85%

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 7,025

Interest rate

^[1],[5],[6]

8.85%

8.85%

8.85%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 13,277

Interest rate

^{[8],[10],[16]}

6.25%

6.25%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 524

^{[1],[2],[3],[4]}

$ 986

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

986

^{[1],[2],[3],[4]}

1,638

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 13,177

Interest rate

^[1],[5],[7]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 1,110

Interest rate

^[1],[5],[15]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 4,026

Interest rate

^{[10],[11],[12],[16]}

6.50%

6.50%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 37,956

^[1],[3],[15]

$ 38,244

^{[9],[16],[17]}

Interest rate

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

9.42%

^[1],[5],[15]

6.50%

^{[10],[16],[17]}

6.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 3,995

Interest rate

^{[1],[2],[4],[5]}

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 1,413

Interest rate

^{[1],[2],[4],[5]}

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,614

^{[1],[2],[3],[4]}

$ 3,027

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

9,080

^{[1],[2],[3],[4]}

9,080

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 1,812

Interest rate

^{[1],[2],[4],[5]}

8.49%

8.49%

8.49%

Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,812

^{[1],[2],[3],[4],[27]}

3,624

^{[9],[11],[12],[16],[28]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,628

^[1],[3],[15]

$ 17,762

^{[9],[16],[17]}

Interest rate

8.63%

^[1],[5],[15]

8.63%

^[1],[5],[15]

8.63%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,830

^[1],[3],[15]

$ 9,905

^{[9],[16],[17]}

Interest rate

8.63%

^[1],[5],[15]

8.63%

^[1],[5],[15]

8.63%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Diligent Corporation, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,842

^[1],[2],[3]

$ 5,887

^{[9],[11],[16]}

Interest rate

9.13%

^[1],[2],[5]

9.13%

^[1],[2],[5]

9.13%

^[1],[2],[5]

7.25%

^{[10],[11],[16]}

7.25%

^{[10],[11],[16]}

Investment, Identifier [Axis]: EAB Global, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 33,452

^[1],[3],[15]

$ 33,452

^{[9],[16],[17]}

Interest rate

8.92%

^[1],[5],[15]

8.92%

^[1],[5],[15]

8.92%

^[1],[5],[15]

7.00%

^{[10],[16],[17]}

7.00%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,207

^{[1],[2],[3],[29]}

$ 15,434

^{[9],[11],[16],[30]}

Interest rate

13.00%

^{[1],[2],[5],[14]}

13.00%

^{[1],[2],[5],[14]}

13.00%

^{[1],[2],[5],[14]}

13.00%

^{[10],[11],[13],[16]}

13.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 300

^[3],[15]

$ 300

^[9],[17]

Interest rate

13.00%

^{[5],[15],[21]}

13.00%

^{[5],[15],[21]}

13.00%

^{[5],[15],[21]}

13.00%

^{[10],[17],[22]}

13.00%

^{[10],[17],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 169

^[2],[3]

$ 169

^[9],[11]

Interest rate

13.00%

^[2],[5],[21]

13.00%

^[2],[5],[21]

13.00%

^[2],[5],[21]

13.00%

^{[10],[11],[22]}

13.00%

^{[10],[11],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 206

^[3],[15]

$ 206

^[9],[17]

Interest rate

9.75%

^{[5],[15],[21]}

9.75%

^{[5],[15],[21]}

9.75%

^{[5],[15],[21]}

9.75%

^{[10],[17],[22]}

9.75%

^{[10],[17],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 116

^[2],[3]

$ 116

^[9],[11]

Interest rate

9.75%

^[2],[5],[21]

9.75%

^[2],[5],[21]

9.75%

^[2],[5],[21]

9.75%

^{[10],[11],[22]}

9.75%

^{[10],[11],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 140

^[3],[15]

$ 140

^[9],[17]

Interest rate

11.75%

^{[5],[15],[21]}

11.75%

^{[5],[15],[21]}

11.75%

^{[5],[15],[21]}

11.75%

^{[10],[17],[22]}

11.75%

^{[10],[17],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 79

^[2],[3]

$ 79

^[9],[11]

Interest rate

11.75%

^[2],[5],[21]

11.75%

^[2],[5],[21]

11.75%

^[2],[5],[21]

11.75%

^{[10],[11],[22]}

11.75%

^{[10],[11],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 7

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4

^[3],[15]

$ 4

^[9],[17]

Interest rate

11.75%

^{[5],[15],[21]}

11.75%

^{[5],[15],[21]}

11.75%

^{[5],[15],[21]}

11.75%

^{[10],[17],[22]}

11.75%

^{[10],[17],[22]}

Investment, Identifier [Axis]: Education Management II LLC, First lien 8

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2

^[2],[3]

$ 2

^[9],[11]

Interest rate

11.75%

^[2],[5],[21]

11.75%

^[2],[5],[21]

11.75%

^[2],[5],[21]

11.75%

^{[10],[11],[22]}

11.75%

^{[10],[11],[22]}

Investment, Identifier [Axis]: Energize Holdco LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,950

^[1],[3],[15]

$ 7,950

^[9],[17]

Interest rate

9.87%

^[1],[5],[15]

9.87%

^[1],[5],[15]

9.87%

^[1],[5],[15]

7.25%

^[10],[17]

7.25%

^[10],[17]

Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,622

^[1],[3],[15]

$ 14,884

^{[9],[16],[17]}

Interest rate

12.19%

^{[1],[5],[14],[15]}

12.19%

^{[1],[5],[14],[15]}

12.19%

^{[1],[5],[14],[15]}

8.50%

^{[10],[16],[17]}

8.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[26]

$ 10,500

Interest rate

^[10],[26]

6.50%

6.50%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[12],[26]}

$ 2,618

Interest rate

^{[10],[12],[26]}

6.50%

6.50%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 280

Interest rate

^{[1],[2],[4],[5]}

9.39%

9.39%

9.39%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 14

Interest rate

^{[1],[2],[4],[5]}

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,120

^{[1],[2],[3],[4]}

$ 882

^{[9],[12],[26]}

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

5,741

^{[1],[2],[3],[4]}

1,400

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

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[12],[26]}

3,500

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 10,421

Interest rate

^[1],[5],[25]

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 3,498

Interest rate

^[1],[5],[25]

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 3,476

Interest rate

^[1],[5],[25]

9.42%

9.42%

9.42%

Investment, Identifier [Axis]: Foreside Financial Group, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 32,048

Interest rate

^[1],[5],[15]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: Foreside Financial Group, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 314

Interest rate

^[1],[2],[5]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 2,095

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

6,670

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 191

Interest rate

^{[1],[2],[4],[5]}

9.67%

9.67%

9.67%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 958

^{[1],[2],[3],[4]}

2,861

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,670

^{[1],[2],[3],[4]}

8,343

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

4,886

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,574

^[1],[3],[15]

$ 10,298

^[8],[9],[16]

Interest rate

9.67%

^[1],[5],[15]

9.67%

^[1],[5],[15]

9.67%

^[1],[5],[15]

6.25%

^{[8],[10],[16]}

6.25%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,221

^[1],[3],[7]

$ 10,298

^{[9],[16],[17]}

Interest rate

9.67%

^[1],[5],[7]

9.67%

^[1],[5],[7]

9.67%

^[1],[5],[7]

6.25%

^{[10],[16],[17]}

6.25%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,500

^[1],[3],[25]

$ 22,500

^[9],[26]

Interest rate

10.31%

^[1],[5],[25]

10.31%

^[1],[5],[25]

10.31%

^[1],[5],[25]

7.00%

^[10],[26]

7.00%

^[10],[26]

Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,009

^[1],[3],[15]

$ 5,009

^[9],[17]

Interest rate

10.31%

^[1],[5],[15]

10.31%

^[1],[5],[15]

10.31%

^[1],[5],[15]

7.00%

^[10],[17]

7.00%

^[10],[17]

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[3],[6]

$ 21,447

Interest rate

^[5],[6]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[3],[15]

$ 8,074

Interest rate

^[5],[15]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[3],[15]

$ 7,461

Interest rate

^[5],[15]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[3],[15]

$ 4,969

Interest rate

^[5],[15]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[18]}

$ 21,718

Interest rate

^{[10],[16],[18]}

6.25%

6.25%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 18,303

Interest rate

^{[10],[16],[17]}

6.25%

6.25%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 7,555

Interest rate

^{[10],[16],[17]}

6.25%

6.25%

Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 5,031

Interest rate

^{[10],[16],[17]}

6.25%

6.25%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 4,486

Interest rate

^{[1],[2],[4],[5]}

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 21,941

Interest rate

^[1],[5],[25]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 13,244

Interest rate

^[1],[5],[15]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 10,577

Interest rate

^[1],[5],[15]

8.62%

8.62%

8.62%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[12],[16],[17]}

$ 5,643

Interest rate

^{[10],[12],[16],[17]}

6.25%

6.25%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,951

^{[1],[2],[3],[4]}

$ 4,991

^{[9],[12],[16],[17]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

12,920

^{[1],[2],[3],[4]}

3,951

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[26]}

$ 22,108

Interest rate

^{[10],[16],[26]}

6.25%

6.25%

Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 13,345

Interest rate

^{[10],[16],[17]}

6.25%

6.25%

Investment, Identifier [Axis]: GEMS Menasa (Cayman) Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9]

$ 10,534

Interest rate

^[8],[10]

6.00%

6.00%

Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 4,142

Interest rate

^{[1],[2],[4],[5]}

9.92%

9.92%

9.92%

Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 67,448

Interest rate

^[1],[5],[15]

9.92%

9.92%

9.92%

Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 21,801

Interest rate

^[1],[5],[25]

9.92%

9.92%

9.92%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 2,811

Interest rate

^{[10],[11],[12],[16]}

6.75%

6.75%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 3,106

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 67,966

Interest rate

^{[10],[16],[17]}

6.75%

6.75%

Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[26]}

$ 21,968

Interest rate

^{[10],[16],[26]}

6.75%

6.75%

Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,865

Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

3,917

Investment, Identifier [Axis]: Galway Borrower LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 24,279

Interest rate

^{[10],[16],[17]}

6.00%

6.00%

Investment, Identifier [Axis]: Galway Borrower LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 1,674

Interest rate

^{[10],[11],[16]}

6.00%

6.00%

Investment, Identifier [Axis]: Geo Parent Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[17]

$ 9,810

Interest rate

^[10],[17]

5.35%

5.35%

Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,758

^{[1],[3],[4],[15]}

$ 2,778

^{[9],[11],[12],[16]}

Interest rate

10.17%

^{[1],[4],[5],[15]}

10.17%

^{[1],[4],[5],[15]}

10.17%

^{[1],[4],[5],[15]}

7.00%

^{[10],[11],[12],[16]}

7.00%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,822

^{[1],[3],[4],[15]}

$ 2,414

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,414

^{[1],[2],[3],[4]}

1,822

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Granicus, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,405

^[1],[3],[6]

$ 15,522

^{[9],[16],[18]}

Interest rate

10.67%

^[1],[5],[6]

10.67%

^[1],[5],[6]

10.67%

^[1],[5],[6]

7.50%

^{[10],[16],[18]}

7.50%

^{[10],[16],[18]}

Investment, Identifier [Axis]: Granicus, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,959

^[1],[3],[7]

$ 6,004

^{[9],[11],[16]}

Interest rate

10.67%

^[1],[5],[7]

10.67%

^[1],[5],[7]

10.67%

^[1],[5],[7]

7.50%

^{[10],[11],[16]}

7.50%

^{[10],[11],[16]}

Investment, Identifier [Axis]: Granicus, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,877

^[1],[3],[15]

$ 5,922

^{[9],[16],[17]}

Interest rate

10.67%

^[1],[5],[15]

10.67%

^[1],[5],[15]

10.67%

^[1],[5],[15]

7.50%

^{[10],[16],[17]}

7.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[25]

$ 22,500

Interest rate

^[1],[5],[25]

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 4,208

Interest rate

^[1],[5],[15]

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[26]

$ 22,500

Interest rate

^[10],[26]

7.50%

7.50%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[17]

$ 4,208

Interest rate

^[10],[17]

7.50%

7.50%

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4],[31]}

$ 8,000

Investment, Identifier [Axis]: Haven Midstream LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 33,889

Interest rate

^[1],[2],[5]

14.00%

14.00%

14.00%

Investment, Identifier [Axis]: Haven Midstream LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 11,972

Interest rate

^[1],[2],[5]

12.18%

12.18%

12.18%

Investment, Identifier [Axis]: Hill International, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,971

^[1],[3],[15]

$ 15,089

^{[9],[16],[17]}

Interest rate

9.88%

^[1],[5],[15]

9.88%

^[1],[5],[15]

9.88%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 29,429

Interest rate

^{[10],[16],[17]}

6.75%

6.75%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,149

Interest rate

^{[10],[11],[12],[16]}

6.75%

6.75%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,298

^{[1],[2],[3],[4]}

$ 1,149

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 29,207

Interest rate

^[1],[5],[15]

9.67%

9.67%

9.67%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 4,268

Interest rate

^[1],[5],[15]

9.67%

9.67%

9.67%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 13,007

Interest rate

^[1],[5],[15]

7.65%

7.65%

7.65%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 186

Interest rate

^{[1],[2],[4],[5]}

8.71%

8.71%

8.71%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 1,363

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

3,097

Investment, Identifier [Axis]: Idera, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,500

^[1],[3],[6]

$ 22,500

^[9],[18]

Interest rate

9.32%

^[1],[5],[6]

9.32%

^[1],[5],[6]

9.32%

^[1],[5],[6]

7.50%

^[10],[18]

7.50%

^[10],[18]

Investment, Identifier [Axis]: Idera, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,000

^[1],[2],[3]

$ 3,000

^[9],[11]

Interest rate

9.32%

^[1],[2],[5]

9.32%

^[1],[2],[5]

9.32%

^[1],[2],[5]

7.50%

^[10],[11]

7.50%

^[10],[11]

Investment, Identifier [Axis]: Infogain Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 19,090

Interest rate

^{[10],[16],[17]}

6.75%

6.75%

Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 678

Interest rate

^{[1],[2],[4],[5]}

8.41%

8.41%

8.41%

Investment, Identifier [Axis]: Infogain Corporation, First lien - Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 17,245

Interest rate

^[1],[2],[5]

11.90%

11.90%

11.90%

Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,150

^{[1],[2],[3],[4]}

$ 3,827

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Infogain Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 18,946

Interest rate

^[1],[5],[15]

8.43%

8.43%

8.43%

Investment, Identifier [Axis]: Infogain Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 7,943

Interest rate

^[1],[5],[7]

8.04%

8.04%

8.04%

Investment, Identifier [Axis]: Integro Parent Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 33,986

Interest rate

^{[10],[16],[17]}

6.75%

6.75%

Investment, Identifier [Axis]: Integro Parent Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 6,743

Interest rate

^{[10],[11],[12],[16]}

4.80%

4.80%

Investment, Identifier [Axis]: Integro Parent Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 4,026

Interest rate

^{[1],[5],[14],[15]}

13.80%

13.80%

13.80%

Investment, Identifier [Axis]: Integro Parent Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 795

Interest rate

^{[1],[2],[5],[14]}

13.80%

13.80%

13.80%

Investment, Identifier [Axis]: Integro Parent Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,068

^[1],[3],[7]

$ 10,000

^[8],[9],[16]

Interest rate

15.80%

^{[1],[5],[7],[14],[21]}

15.80%

^{[1],[5],[7],[14],[21]}

15.80%

^{[1],[5],[7],[14],[21]}

10.25%

^{[8],[10],[16]}

10.25%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,874

Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,750

^[1],[3],[15]

$ 18,750

^{[9],[16],[17]}

Interest rate

10.94%

^[1],[5],[15]

10.94%

^[1],[5],[15]

10.94%

^[1],[5],[15]

8.16%

^{[10],[16],[17]}

8.16%

^{[10],[16],[17]}

Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,750

^[1],[3],[7]

$ 18,750

^[8],[9],[16]

Interest rate

10.94%

^[1],[5],[7]

10.94%

^[1],[5],[7]

10.94%

^[1],[5],[7]

8.16%

^{[8],[10],[16]}

8.16%

^{[8],[10],[16]}

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 7,039

Interest rate

^{[8],[10],[16]}

6.25%

6.25%

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 146

^{[1],[3],[4],[15]}

$ 402

^{[9],[11],[12],[16]}

Interest rate

10.75%

^{[1],[4],[5],[15]}

10.75%

^{[1],[4],[5],[15]}

10.75%

^{[1],[4],[5],[15]}

7.75%

^{[10],[11],[12],[16]}

7.75%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 403

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[15]}

$ 1,022

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 6,986

Interest rate

^[1],[5],[7]

8.58%

8.58%

8.58%

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 802

Interest rate

^[1],[5],[15]

10.75%

10.75%

10.75%

Investment, Identifier [Axis]: Kaseya Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[15],[32]}

$ 63,093

Interest rate

^[1],[5],[15]

8.29%

8.29%

8.29%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,541

Interest rate

^{[10],[11],[12],[13],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,851

^{[1],[2],[3],[4]}

$ 2,129

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,851

^{[1],[2],[3],[4]}

2,312

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Kaseya Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 29,094

Interest rate

^{[8],[10],[13],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Kaseya Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 7,795

Interest rate

^{[8],[10],[13],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Kaseya Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 3,405

Interest rate

^{[10],[11],[13],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,828

^[1],[3],[25]

$ 15,949

^[9],[26]

Interest rate

8.06%

^[1],[5],[25]

8.06%

^[1],[5],[25]

8.06%

^[1],[5],[25]

7.00%

^[10],[26]

7.00%

^[10],[26]

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 630

Interest rate

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

7.00%

7.00%

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,799

^{[1],[2],[3],[4]}

$ 1,169

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

Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[17]

$ 23,981

Interest rate

^[10],[17]

6.25%

6.25%

Investment, Identifier [Axis]: Keystone Acquisition Corp., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 4,500

Interest rate

^{[10],[16],[17]}

10.25%

10.25%

Investment, Identifier [Axis]: MED Parentco, LP, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,857

^[1],[3],[7]

$ 20,857

^[8],[9]

Interest rate

11.37%

^[1],[5],[7]

11.37%

^[1],[5],[7]

11.37%

^[1],[5],[7]

8.35%

^[8],[10]

8.35%

^[8],[10]

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,002

^[2],[3],[4]

$ 9,364

^{[9],[12],[16],[17]}

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

5,266

^[2],[3],[4]

2,002

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 21,936

^[3],[25]

$ 22,104

^{[9],[16],[26]}

Interest rate

9.17%

^[5],[25]

9.17%

^[5],[25]

9.17%

^[5],[25]

6.50%

^{[10],[16],[26]}

6.50%

^{[10],[16],[26]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,627

^[3],[15]

$ 6,205

^{[9],[16],[17]}

Interest rate

9.17%

^[5],[15]

9.17%

^[5],[15]

9.17%

^[5],[15]

6.50%

^{[10],[16],[17]}

6.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,181

^[3],[15]

$ 818

^{[9],[11],[16]}

Interest rate

9.17%

^[5],[15]

9.17%

^[5],[15]

9.17%

^[5],[15]

6.50%

^{[10],[11],[16]}

6.50%

^{[10],[11],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,482

^[2],[3]

$ 319

^{[9],[16],[17]}

Interest rate

9.17%

^[2],[5]

9.17%

^[2],[5]

9.17%

^[2],[5]

6.50%

^{[10],[16],[17]}

6.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[3]

$ 812

Interest rate

^[2],[5]

9.17%

9.17%

9.17%

Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 38,561

Interest rate

^{[10],[13],[16],[17]}

8.50%

8.50%

Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 10,718

Interest rate

^{[10],[13],[16],[17]}

8.50%

8.50%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 10,664

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,259

^[1],[3],[7]

$ 19,259

^[8],[9],[16]

Interest rate

8.28%

^[1],[5],[7]

8.28%

^[1],[5],[7]

8.28%

^[1],[5],[7]

6.75%

^{[8],[10],[16]}

6.75%

^{[8],[10],[16]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,913

^[1],[3],[15]

$ 4,913

^{[9],[16],[17]}

Interest rate

8.28%

^[1],[5],[15]

8.28%

^[1],[5],[15]

8.28%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: National HME, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,102

^[1],[2],[3]

$ 21,016

^{[9],[11],[16]}

Interest rate

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[10],[11],[13],[16]}

12.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: National HME, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 21,647

^[1],[2],[3]

$ 15,148

^{[9],[11],[16]}

Interest rate

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[1],[2],[5],[14],[21]}

12.00%

^{[10],[11],[13],[16]}

12.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 3,992

Interest rate

^{[10],[11],[13],[16]}

10.50%

10.50%

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 34,923

^[1],[3],[15]

$ 33,133

^{[9],[16],[17]}

Interest rate

13.17%

^{[1],[5],[14],[15]}

13.17%

^{[1],[5],[14],[15]}

13.17%

^{[1],[5],[14],[15]}

10.50%

^{[10],[13],[16],[17]}

10.50%

^{[10],[13],[16],[17]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,568

^[1],[3],[7]

$ 8,129

^[8],[9],[16]

Interest rate

13.17%

^{[1],[5],[7],[14]}

13.17%

^{[1],[5],[7],[14]}

13.17%

^{[1],[5],[7],[14]}

10.50%

^{[8],[10],[13],[16]}

10.50%

^{[8],[10],[13],[16]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 4,207

Interest rate

^{[1],[2],[5],[14]}

13.17%

13.17%

13.17%

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,126

^[1],[2],[3]

$ 16,556

^{[9],[11],[16]}

Interest rate

12.00%

^{[1],[2],[5],[14]}

12.00%

^{[1],[2],[5],[14]}

12.00%

^{[1],[2],[5],[14]}

12.00%

^{[10],[11],[13],[16]}

12.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,830

^[1],[2],[3]

$ 18,216

^{[9],[11],[16]}

Interest rate

18.00%

^{[1],[2],[5],[14]}

18.00%

^{[1],[2],[5],[14]}

18.00%

^{[1],[2],[5],[14]}

18.00%

^{[10],[11],[13],[16]}

18.00%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,489

^{[1],[2],[3],[4]}

$ 5,543

^{[9],[11],[12],[16]}

Interest rate

11.56%

^{[1],[2],[4],[5],[14]}

11.56%

^{[1],[2],[4],[5],[14]}

11.56%

^{[1],[2],[4],[5],[14]}

10.00%

^{[10],[11],[12],[13],[16]}

10.00%

^{[10],[11],[12],[13],[16]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,577

^{[1],[2],[3],[4]}

$ 4,977

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 26,762

^[1],[3],[15]

$ 26,762

^[9],[17]

Interest rate

10.37%

^[1],[5],[15]

10.37%

^[1],[5],[15]

10.37%

^[1],[5],[15]

7.75%

^[10],[17]

7.75%

^[10],[17]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 10,153

Interest rate

^{[8],[10],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 878

^{[1],[2],[3],[4]}

$ 147

^{[9],[11],[12],[16]}

Interest rate

9.88%

^{[1],[2],[4],[5]}

9.88%

^{[1],[2],[4],[5]}

9.88%

^{[1],[2],[4],[5]}

7.50%

^{[10],[11],[12],[16]}

7.50%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 587

^{[1],[2],[3],[4]}

$ 734

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

880

^{[1],[2],[3],[4]}

1,467

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 10,076

Interest rate

^[1],[5],[7]

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 9,950

Interest rate

^[1],[5],[7]

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: OA Buyer, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[17],[33]}

$ 28,201

Interest rate

^[10],[17]

6.75%

6.75%

Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,600

^{[1],[2],[3],[4],[34]}

$ 3,600

^{[9],[11],[12],[33]}

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 28,060

Interest rate

^[1],[5],[15]

9.12%

9.12%

9.12%

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 1,776

Interest rate

^[1],[5],[15]

9.12%

9.12%

9.12%

Investment, Identifier [Axis]: OEConnection LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 23,406

^[1],[3],[15]

$ 23,406

^[9],[17]

Interest rate

10.05%

^[1],[5],[15]

10.05%

^[1],[5],[15]

10.05%

^[1],[5],[15]

7.50%

^[10],[17]

7.50%

^[10],[17]

Investment, Identifier [Axis]: OEConnection LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,044

^[1],[3],[15]

$ 12,044

^[9],[17]

Interest rate

10.12%

^[1],[5],[15]

10.12%

^[1],[5],[15]

10.12%

^[1],[5],[15]

7.50%

^[10],[17]

7.50%

^[10],[17]

Investment, Identifier [Axis]: PPV Intermediate Holdings LLC First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 486

Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 5,933

Interest rate

^[1],[5],[6]

9.01%

9.01%

9.01%

Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[6]}

$ 129

Interest rate

^{[1],[4],[5],[6]}

9.29%

9.29%

9.29%

Investment, Identifier [Axis]: PPV Intermediate Holdings LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[6]}

$ 1,452

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

14,500

^[1],[2],[3]

$ 14,500

^{[9],[11],[16]}

$ 20,000

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

0

^{[3],[21],[35]}

0

^{[9],[22],[36]}

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 247

^[1],[3],[37]

$ 247

^{[9],[16],[38]}

Interest rate

10.00%

^{[1],[5],[14],[21],[37]}

10.00%

^{[1],[5],[14],[21],[37]}

10.00%

^{[1],[5],[14],[21],[37]}

10.00%

^{[10],[13],[16],[22],[38]}

10.00%

^{[10],[13],[16],[22],[38]}

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,409

^[1],[2],[3]

$ 3,409

^{[9],[11],[16]}

Interest rate

11.00%

^{[1],[2],[5],[14],[21]}

11.00%

^{[1],[2],[5],[14],[21]}

11.00%

^{[1],[2],[5],[14],[21]}

11.00%

^{[10],[11],[13],[16],[22]}

11.00%

^{[10],[11],[13],[16],[22]}

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 49,379

Interest rate

^[1],[5],[15]

9.31%

9.31%

9.31%

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 18,796

Interest rate

^[1],[5],[15]

9.31%

9.31%

9.31%

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 49,617

Interest rate

^{[10],[13],[16],[17]}

7.00%

7.00%

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 18,966

Interest rate

^{[10],[11],[13],[16]}

7.00%

7.00%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[8],[9],[16],[39]}

$ 13,628

Interest rate

^{[8],[10],[13],[16]}

7.75%

7.75%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,446

^{[1],[2],[3],[4],[40]}

$ 2,446

^{[9],[11],[12],[16],[39]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 14,508

Interest rate

^{[1],[5],[7],[14]}

10.67%

10.67%

10.67%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 1,988

Interest rate

^{[1],[5],[7],[14]}

10.67%

10.67%

10.67%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 2,394

Interest rate

^{[10],[11],[12],[16]}

6.25%

6.25%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 483

^{[1],[2],[3],[4]}

$ 2,810

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

905

Investment, Identifier [Axis]: Quartz Holding Company, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,000

^[1],[2],[3]

$ 10,000

^{[9],[11],[16]}

Interest rate

11.12%

^[1],[2],[5]

11.12%

^[1],[2],[5]

11.12%

^[1],[2],[5]

8.10%

^{[10],[11],[16]}

8.10%

^{[10],[11],[16]}

Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 750

Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 24,531

^[1],[3],[7]

$ 6,219

^[8],[9]

Interest rate

8.13%

^[1],[5],[7]

8.13%

^[1],[5],[7]

8.13%

^[1],[5],[7]

7.00%

^[8],[10]

7.00%

^[8],[10]

Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,684

^[1],[3],[15]

$ 4,776

^[8],[9]

Interest rate

8.13%

^[1],[5],[15]

8.13%

^[1],[5],[15]

8.13%

^[1],[5],[15]

7.00%

^[8],[10]

7.00%

^[8],[10]

Investment, Identifier [Axis]: Restaurant Technologies, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[18]

$ 6,722

Interest rate

^[10],[18]

6.60%

6.60%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,992

^[1],[3],[15]

$ 5,756

^{[9],[16],[17]}

Interest rate

8.81%

^[1],[5],[15]

8.81%

^[1],[5],[15]

8.81%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 128

Interest rate

^{[1],[2],[4],[5]}

10.50%

10.50%

10.50%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 384

^{[1],[2],[3],[4]}

$ 512

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

1,279

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5

^[1],[2],[3]

$ 5

^{[9],[11],[16]}

Interest rate

15.00%

^{[1],[2],[5],[14],[21]}

15.00%

^{[1],[2],[5],[14],[21]}

15.00%

^{[1],[2],[5],[14],[21]}

15.00%

^{[10],[11],[13],[16],[22]}

15.00%

^{[10],[11],[13],[16],[22]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,485

^[1],[3],[15]

$ 7,224

^{[9],[16],[17]}

Interest rate

8.03%

^[1],[5],[15]

8.03%

^[1],[5],[15]

8.03%

^[1],[5],[15]

6.75%

^{[10],[16],[17]}

6.75%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 79

Interest rate

^{[1],[2],[4],[5]}

8.23%

8.23%

8.23%

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 559

^{[1],[2],[3],[4]}

$ 559

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

868

^{[1],[2],[3],[4]}

671

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[17]

$ 21,959

Interest rate

^[10],[17]

8.47%

8.47%

Investment, Identifier [Axis]: Stamps.com Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 37,273

Interest rate

^{[8],[10],[16]}

6.50%

6.50%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,995

^[1],[3],[15]

$ 4,025

^{[9],[16],[17]}

Interest rate

8.56%

^[1],[5],[15]

8.56%

^[1],[5],[15]

8.56%

^[1],[5],[15]

6.50%

^{[10],[16],[17]}

6.50%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 1,585

Interest rate

^{[10],[11],[12],[16]}

6.50%

6.50%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[15]}

$ 2,135

Interest rate

^{[1],[4],[5],[15]}

8.56%

8.56%

8.56%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 67

Interest rate

^{[1],[2],[4],[5]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 492

^{[1],[2],[3],[4]}

$ 559

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

815

^{[1],[3],[4],[15]}

1,378

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Syndigo LLC, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[18]

$ 22,500

Interest rate

^[10],[18]

8.75%

8.75%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[6]

$ 22,500

Interest rate

^[1],[5],[6]

10.51%

10.51%

10.51%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 5,697

Interest rate

^[1],[5],[15]

10.51%

10.51%

10.51%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[17]}

$ 16,563

Interest rate

^{[10],[16],[17]}

3.60%

3.60%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 16,437

Interest rate

^[1],[5],[15]

6.57%

6.57%

6.57%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,853

^[1],[3],[7]

$ 15,975

^[8],[9],[16]

Interest rate

6.57%

^[1],[5],[7]

6.57%

^[1],[5],[7]

6.57%

^[1],[5],[7]

3.60%

^{[8],[10],[16]}

3.60%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[1],[5],[15]

8.68%

8.68%

8.68%

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,439

^{[1],[2],[3],[4]}

$ 4,439

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

35,000

^[1],[3],[15]

$ 35,000

^{[9],[16],[17]}

Interest rate

^{[10],[16],[17]}

6.75%

6.75%

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 24,189

^[1],[3],[7]

$ 24,189

^[8],[9],[16]

Interest rate

8.68%

^[1],[5],[7]

8.68%

^[1],[5],[7]

8.68%

^[1],[5],[7]

6.75%

^{[8],[10],[16]}

6.75%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16],[41]}

$ 8,000

Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 31,624

Interest rate

^{[10],[11],[13],[16]}

14.00%

14.00%

Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 16,000

Interest rate

^{[10],[11],[16]}

10.50%

10.50%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,103

£ 3,771

^{[9],[11],[12],[16],[42]}

Interest rate

^{[10],[11],[12],[16],[42]}

7.47%

7.47%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 3,708

Interest rate

^{[10],[11],[12],[16]}

7.29%

7.29%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,884

£ 9,521

^{[9],[11],[12],[16],[42]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,386

£ 12,879

^{[1],[2],[3],[43]}

$ 17,428

£ 12,879

^{[9],[11],[16],[42]}

Interest rate

8.97%

^{[1],[2],[5],[43]}

8.97%

^{[1],[2],[5],[43]}

8.97%

^{[1],[2],[5],[43]}

7.47%

^{[10],[11],[16],[42]}

7.47%

^{[10],[11],[16],[42]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

£ 10,538

^{[1],[2],[3],[43]}

$ 10,184

^{[9],[11],[16]}

Interest rate

8.97%

^{[1],[2],[5],[43]}

8.97%

^{[1],[2],[5],[43]}

8.97%

^{[1],[2],[5],[43]}

7.15%

^{[10],[11],[16]}

7.15%

^{[10],[11],[16]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,465

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 10,184

Interest rate

^[1],[2],[5]

10.38%

10.38%

10.38%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 6,246

Interest rate

^[1],[2],[5]

9.31%

9.31%

9.31%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value | €

^{[1],[2],[3],[43]}

€ 708

Interest rate

^{[1],[2],[5],[43]}

7.63%

7.63%

7.63%

Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,576

^[1],[3],[6]

$ 16,708

^{[9],[16],[18]}

Interest rate

8.92%

^[1],[5],[6]

8.92%

^[1],[5],[6]

8.92%

^[1],[5],[6]

6.25%

^{[10],[16],[18]}

6.25%

^{[10],[16],[18]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 29,868

Interest rate

^{[1],[5],[14],[15]}

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[15]}

$ 1,232

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

4,267

Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,500

^[1],[3],[7]

$ 14,500

^[8],[9],[16]

Interest rate

11.12%

^[1],[5],[7]

11.12%

^[1],[5],[7]

11.12%

^[1],[5],[7]

9.00%

^{[8],[10],[16]}

9.00%

^{[8],[10],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,382

^[1],[3],[15]

$ 15,382

^{[9],[16],[17]}

Interest rate

7.08%

^[1],[5],[15]

7.08%

^[1],[5],[15]

7.08%

^[1],[5],[15]

6.00%

^{[10],[16],[17]}

6.00%

^{[10],[16],[17]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,889

^{[1],[3],[4],[15]}

$ 1,201

^{[9],[11],[12],[16]}

Interest rate

9.26%

^{[1],[4],[5],[15]}

9.26%

^{[1],[4],[5],[15]}

9.26%

^{[1],[4],[5],[15]}

6.00%

^{[10],[11],[12],[16]}

6.00%

^{[10],[11],[12],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,501

^{[1],[2],[3],[4]}

$ 300

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,364

^{[1],[3],[4],[15]}

5,252

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 15

Interest rate

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

6.25%

6.25%

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

893

^{[1],[2],[3],[4]}

$ 878

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

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,340

^[1],[3],[15]

$ 11,426

^[9],[17]

Interest rate

9.17%

^[1],[5],[15]

9.17%

^[1],[5],[15]

9.17%

^[1],[5],[15]

6.25%

^[10],[17]

6.25%

^[10],[17]

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,476

^[1],[2],[3]

$ 1,488

^[9],[11]

Interest rate

9.17%

^[1],[2],[5]

9.17%

^[1],[2],[5]

9.17%

^[1],[2],[5]

6.25%

^[10],[11]

6.25%

^[10],[11]

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,805

^[1],[3],[15]

$ 12,643

^{[9],[16],[17]}

Interest rate

10.76%

^{[1],[5],[14],[15]}

10.76%

^{[1],[5],[14],[15]}

10.76%

^{[1],[5],[14],[15]}

8.50%

^[10],[13]

8.50%

^[10],[13]

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,480

^[1],[2],[3]

$ 9,363

^{[9],[11],[16]}

Interest rate

10.76%

^{[1],[2],[5],[14]}

10.76%

^{[1],[2],[5],[14]}

10.76%

^{[1],[2],[5],[14]}

8.50%

^{[10],[11],[13],[16]}

8.50%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,561

^[1],[3],[15]

$ 2,528

^{[9],[16],[17]}

Interest rate

10.76%

^{[1],[5],[14],[15]}

10.76%

^{[1],[5],[14],[15]}

10.76%

^{[1],[5],[14],[15]}

8.50%

^[10],[13]

8.50%

^[10],[13]

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,373

^[1],[2],[3]

$ 1,354

^{[9],[11],[16]}

Interest rate

10.76%

^{[1],[2],[5],[14]}

10.76%

^{[1],[2],[5],[14]}

10.76%

^{[1],[2],[5],[14]}

8.50%

^{[10],[11],[13],[16]}

8.50%

^{[10],[11],[13],[16]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[16]}

$ 9,970

Interest rate

^{[10],[11],[13],[16]}

15.00%

15.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 11,148

Interest rate

^{[1],[2],[5],[14]}

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[3]

$ 4,942

Interest rate

^{[1],[2],[5],[14]}

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,795

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,183

^[1],[3],[15]

$ 16,183

^[9],[17]

Interest rate

9.87%

^[1],[5],[15]

9.87%

^[1],[5],[15]

9.87%

^[1],[5],[15]

7.50%

^[10],[17]

7.50%

^[10],[17]

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,000

^[1],[3],[6]

$ 10,000

^[9],[18]

Interest rate

9.87%

^[1],[5],[6]

9.87%

^[1],[5],[6]

9.87%

^[1],[5],[6]

6.85%

^[10],[18]

6.85%

^[10],[18]

Investment, Identifier [Axis]: Vectra Co., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,788

^[1],[3],[7]

$ 10,788

^[8],[9]

Interest rate

10.37%

^[1],[5],[7]

10.37%

^[1],[5],[7]

10.37%

^[1],[5],[7]

7.35%

^[8],[10]

7.35%

^[8],[10]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 1,255

Interest rate

^{[1],[2],[4],[5]}

9.96%

9.96%

9.96%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 9,390

Interest rate

^{[10],[11],[12],[16]}

6.75%

6.75%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 425

Interest rate

^{[10],[11],[12],[16]}

6.75%

6.75%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,040

^{[1],[2],[3],[4]}

$ 678

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

8,257

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

14,550

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 18,988

Interest rate

^[1],[5],[15]

8.54%

8.54%

8.54%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 1,257

Interest rate

^[1],[5],[15]

9.41%

9.41%

9.41%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[15]

$ 843

Interest rate

^[1],[5],[15]

8.05%

8.05%

8.05%

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,047

^[1],[3],[6]

$ 19,047

^{[9],[16],[18]}

Interest rate

10.06%

^[1],[5],[6]

10.06%

^[1],[5],[6]

10.06%

^[1],[5],[6]

8.25%

^{[10],[16],[18]}

8.25%

^{[10],[16],[18]}

Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 992

Interest rate

^{[1],[2],[4],[5]}

10.82%

10.82%

10.82%

Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 992

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 397

Interest rate

^{[1],[2],[4],[5]}

7.92%

7.92%

7.92%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

$ 240

Interest rate

^{[1],[2],[4],[5]}

7.81%

7.81%

7.81%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,838

^{[1],[3],[4],[25]}

2,078

^{[9],[12],[16],[26]}

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,571

^{[1],[2],[3],[4]}

3,968

^{[9],[11],[12],[16]}

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,907

^[1],[3],[25]

$ 18,045

^{[9],[16],[26]}

Interest rate

6.75%

^[1],[5],[25]

6.75%

^[1],[5],[25]

6.75%

^[1],[5],[25]

6.25%

^{[10],[16],[26]}

6.25%

^{[10],[16],[26]}

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,332

^[1],[3],[25]

$ 2,350

^{[9],[16],[26]}

Interest rate

7.95%

^[1],[5],[25]

7.95%

^[1],[5],[25]

7.95%

^[1],[5],[25]

6.25%

^{[10],[16],[26]}

6.25%

^{[10],[16],[26]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3],[7]

$ 44,287

Interest rate

^[1],[5],[7]

9.49%

9.49%

9.49%

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[16]}

$ 2,915

Interest rate

^{[10],[11],[12],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[3],[4],[7]}

$ 11,763

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[4]}

4,218

Investment, Identifier [Axis]: iCIMS, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 41,636

Interest rate

^{[8],[10],[16]}

7.50%

7.50%

Investment, Identifier [Axis]: iCIMS, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[8],[9],[16]

$ 8,667

Interest rate

^{[8],[10],[16]}

7.50%

7.50%

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 681,054

$ 709,517

Number of portfolio companies | company

81

81

81

80

80

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,406

$ 2,424

Interest rate

6.87%

6.87%

6.87%

4.00%

4.00%

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,157

$ 12,250

Interest rate

8.12%

8.12%

8.12%

5.10%

5.10%

SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,725

$ 9,800

Interest rate

7.62%

7.62%

7.62%

4.60%

4.60%

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,855

$ 6,907

Interest rate

7.17%

7.17%

7.17%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,850

$ 5,895

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,302

Interest rate

4.10%

4.10%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,269

Interest rate

7.12%

7.12%

7.12%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,265

Interest rate

7.76%

7.76%

7.76%

SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,456

Interest rate

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,033

Interest rate

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,243

$ 2,260

Interest rate

6.87%

6.87%

6.87%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,800

Interest rate

4.43%

4.43%

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,725

Interest rate

6.33%

6.33%

6.33%

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,569

Interest rate

7.08%

7.08%

7.08%

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,400

$ 14,513

Interest rate

6.54%

6.54%

6.54%

4.38%

4.38%

SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,277

$ 4,347

Interest rate

7.12%

7.12%

7.12%

4.10%

4.10%

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,063

Interest rate

6.78%

6.78%

6.78%

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,948

$ 11,004

Interest rate

6.91%

6.91%

6.91%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 959

$ 967

Interest rate

8.17%

8.17%

8.17%

5.50%

5.50%

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,401

$ 14,513

Interest rate

6.18%

6.18%

6.18%

3.60%

3.60%

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,965

Interest rate

8.14%

8.14%

8.14%

SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,260

$ 6,948

Interest rate

7.13%

7.13%

7.13%

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,932

$ 6,985

Interest rate

8.17%

8.17%

8.17%

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,438

$ 14,550

Interest rate

7.42%

7.42%

7.42%

3.97%

3.97%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,731

$ 5,775

Interest rate

7.67%

7.67%

7.67%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,985

Interest rate

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,455

Interest rate

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 862

Interest rate

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,054

Interest rate

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,993

Interest rate

7.12%

7.12%

7.12%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 712

Interest rate

7.12%

7.12%

7.12%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,926

$ 2,638

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,965

Interest rate

7.30%

7.30%

7.30%

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,523

$ 4,545

Interest rate

6.87%

6.87%

6.87%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,000

$ 9,777

Interest rate

7.12%

7.12%

7.12%

4.10%

4.10%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,704

$ 2,000

Interest rate

7.12%

7.12%

7.12%

4.10%

4.10%

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,406

$ 7,463

Interest rate

6.87%

6.87%

6.87%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,725

$ 9,800

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,100

Interest rate

7.52%

7.52%

7.52%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,027

$ 14,133

Interest rate

7.92%

7.92%

7.92%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,245

$ 18,387

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,220

$ 4,250

Interest rate

6.31%

6.31%

6.31%

4.00%

4.00%

SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,519

$ 12,582

Interest rate

6.87%

6.87%

6.87%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,648

$ 14,760

Interest rate

7.42%

7.42%

7.42%

3.97%

3.97%

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,429

$ 9,500

Interest rate

7.56%

7.56%

7.56%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,000

$ 6,448

Interest rate

11.00%

11.00%

11.00%

6.25%

6.25%

SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,368

$ 2,012

Interest rate

11.00%

11.00%

11.00%

6.25%

6.25%

SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,987

Interest rate

11.00%

11.00%

11.00%

SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,257

$ 14,369

Interest rate

6.87%

6.87%

6.87%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,208

$ 18,350

Interest rate

6.62%

6.62%

6.62%

3.60%

3.60%

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,116

$ 18,254

Interest rate

7.13%

7.13%

7.13%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,102

$ 9,170

Interest rate

8.37%

8.37%

8.37%

6.25%

6.25%

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,790

$ 4,826

Interest rate

6.73%

6.73%

6.73%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,667

Interest rate

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,843

$ 15,964

Interest rate

6.32%

6.32%

6.32%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,965

$ 12,058

Interest rate

7.93%

7.93%

7.93%

4.36%

4.36%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,585

Interest rate

6.87%

6.87%

6.87%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,620

Interest rate

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,586

$ 7,644

Interest rate

8.17%

8.17%

8.17%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,355

$ 23,489

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,621

$ 12,718

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,722

$ 10,804

Interest rate

6.87%

6.87%

6.87%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,744

$ 5,773

Interest rate

6.55%

6.55%

6.55%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,939

Interest rate

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., , First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,970

Interest rate

6.56%

6.56%

6.56%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., , First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,000

Interest rate

7.59%

7.59%

7.59%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,000

Interest rate

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,184

$ 4,216

Interest rate

7.25%

7.25%

7.25%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., Dirst lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,189

Interest rate

7.19%

7.19%

7.19%

SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,211

Interest rate

4.00%

4.00%

SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,667

Interest rate

7.39%

7.39%

7.39%

SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,500

$ 8,540

Interest rate

5.75%

5.75%

5.75%

3.72%

3.72%

SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,916

$ 17,024

Interest rate

6.37%

6.37%

6.37%

3.36%

3.36%

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,950

$ 3,980

Interest rate

7.12%

7.12%

7.12%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Newport Group Holdings II, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,838

Interest rate

3.72%

3.72%

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,340

$ 3,366

Interest rate

7.17%

7.17%

7.17%

3.47%

3.47%

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,732

Interest rate

6.78%

6.78%

6.78%

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,253

$ 7,444

Interest rate

6.87%

6.87%

6.87%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,584

$ 5,719

Interest rate

6.62%

6.62%

6.62%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,076

Interest rate

7.13%

7.13%

7.13%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,859

Interest rate

7.67%

7.67%

7.67%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,919

Interest rate

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,425

$ 7,483

Interest rate

7.92%

7.92%

7.92%

3.72%

3.72%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,414

Interest rate

4.00%

4.00%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,363

Interest rate

6.37%

6.37%

6.37%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,000

Interest rate

8.89%

8.89%

8.89%

SLP III | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,550

Interest rate

4.38%

4.38%

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,800

$ 5,844

Interest rate

7.12%

7.12%

7.12%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,185

$ 13,965

Interest rate

6.12%

6.12%

6.12%

3.75%

3.75%

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,387

$ 2,406

Interest rate

7.12%

7.12%

7.12%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,639

$ 6,672

Interest rate

7.38%

7.38%

7.38%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,429

$ 9,429

Interest rate

6.62%

6.62%

6.62%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,965

$ 12,058

Interest rate

7.92%

7.92%

7.92%

4.47%

4.47%

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,833

$ 3,862

Interest rate

6.38%

6.38%

6.38%

3.75%

3.75%

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,760

$ 15,880

Interest rate

7.63%

7.63%

7.63%

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,775

$ 14,888

Interest rate

7.32%

7.32%

7.32%

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,577

Interest rate

3.86%

3.86%

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,374

$ 3,400

Interest rate

6.99%

6.99%

6.99%

4.75%

4.75%

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 735

$ 735

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,018

$ 5,953

Interest rate

7.57%

7.57%

7.57%

5.25%

5.25%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 937

$ 1,047

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

88,767

95,504

SLP III | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,910

Interest rate

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,950

Interest rate

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 149

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 31

$ 2,766

Interest rate

6.87%

6.87%

6.87%

3.35%

3.35%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,736

$ 849

Interest rate

6.62%

6.62%

6.62%

4.50%

4.50%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 840

Interest rate

6.87%

6.87%

6.87%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 25

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,516

$ 4,538

Interest rate

5.22%

5.22%

5.22%

4.25%

4.25%

SLP III | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,980

Interest rate

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,159

$ 9,180

Interest rate

6.92%

6.92%

6.92%

3.75%

3.75%

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,303

Interest rate

8.28%

8.28%

8.28%

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,035

$ 4,066

Interest rate

7.12%

7.12%

7.12%

4.10%

4.10%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,844

$ 7,905

Interest rate

7.67%

7.67%

7.67%

4.22%

4.22%

SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,515

$ 9,590

Interest rate

7.12%

7.12%

7.12%

5.00%

5.00%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,227

Interest rate

6.58%

6.58%

6.58%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 548

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,289

$ 7,345

Interest rate

7.62%

7.62%

7.62%

5.50%

5.50%

SLP III | First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 681,054

$ 709,517

SLP III | First lien | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.30%

7.30%

7.30%

4.50%

4.50%

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 508,640

$ 513,298

Number of portfolio companies | company

73

73

73

68

68

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,627

$ 16,565

Interest rate

8.38%

8.38%

8.38%

6.25%

6.25%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,856

$ 1,870

Interest rate

6.87%

6.87%

6.87%

4.00%

4.00%

SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,607

$ 11,697

Interest rate

7.62%

7.62%

7.62%

4.60%

4.60%

SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,288

$ 5,329

Interest rate

7.17%

7.17%

7.17%

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,000

Interest rate

7.53%

7.53%

7.53%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,628

$ 8,693

Interest rate

7.30%

7.30%

7.30%

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,976

Interest rate

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 410

Interest rate

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,755

$ 1,769

Interest rate

6.87%

6.87%

6.87%

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,950

$ 3,980

Interest rate

7.67%

7.67%

7.67%

4.22%

4.22%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,439

$ 4,473

Interest rate

6.54%

6.54%

6.54%

4.38%

4.38%

SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,351

$ 2,390

Interest rate

7.12%

7.12%

7.12%

4.10%

4.10%

SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,438

Interest rate

6.78%

6.78%

6.78%

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,198

$ 8,239

Interest rate

6.91%

6.91%

6.91%

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,834

Interest rate

8.17%

8.17%

8.17%

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,989

$ 2,004

Interest rate

8.17%

8.17%

8.17%

5.50%

5.50%

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., irst lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,919

Interest rate

5.50%

5.50%

SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,069

$ 5,737

Interest rate

7.13%

7.13%

7.13%

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,437

$ 14,550

Interest rate

7.42%

7.42%

7.42%

3.97%

3.97%

SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,910

$ 3,940

Interest rate

6.62%

6.62%

6.62%

3.60%

3.60%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,076

Interest rate

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,035

Interest rate

7.12%

7.12%

7.12%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 475

Interest rate

7.12%

7.12%

7.12%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,284

$ 1,759

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,965

Interest rate

7.30%

7.30%

7.30%

SLP IV | Investment, Identifier [Axis]: Corgi Bidco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,687

Interest rate

8.14%

8.14%

8.14%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,231

$ 3,247

Interest rate

6.87%

6.87%

6.87%

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Cvent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,322

Interest rate

3.85%

3.85%

SLP IV | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,666

$ 10,748

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,400

Interest rate

7.52%

7.52%

7.52%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,900

$ 9,975

Interest rate

7.92%

7.92%

7.92%

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,341

$ 20,500

Interest rate

7.37%

7.37%

7.37%

4.35%

4.35%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,438

Interest rate

6.31%

6.31%

6.31%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,000

Interest rate

4.00%

4.00%

SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 442

$ 445

Interest rate

6.92%

6.92%

6.92%

3.47%

3.47%

SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,023

Interest rate

6.87%

6.87%

6.87%

SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,068

Interest rate

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,950

Interest rate

7.42%

7.42%

7.42%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,000

Interest rate

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,364

Interest rate

6.00%

6.00%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 636

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,451

$ 6,500

Interest rate

7.56%

7.56%

7.56%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,735

Interest rate

8.37%

8.37%

8.37%

SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,784

$ 20,948

Interest rate

6.87%

6.87%

6.87%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,545

$ 3,572

Interest rate

6.62%

6.62%

6.62%

3.60%

3.60%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,221

$ 6,269

Interest rate

7.08%

7.08%

7.08%

4.10%

4.10%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,833

$ 9,909

Interest rate

7.13%

7.13%

7.13%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,048

Interest rate

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,949

$ 3,949

Interest rate

7.92%

7.92%

7.92%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,248

$ 9,318

Interest rate

6.32%

6.32%

6.32%

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,444

$ 5,486

Interest rate

7.93%

7.93%

7.93%

4.36%

4.36%

SLP IV | Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,171

Interest rate

6.25%

6.25%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,691

$ 5,897

Interest rate

8.17%

8.17%

8.17%

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,041

$ 22,215

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,838

$ 7,898

Interest rate

6.87%

6.87%

6.87%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,103

$ 4,124

Interest rate

6.55%

6.55%

6.55%

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,925

$ 10,000

Interest rate

6.56%

6.56%

6.56%

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,000

Interest rate

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,940

Interest rate

6.56%

6.56%

6.56%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,000

Interest rate

7.59%

7.59%

7.59%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,369

$ 8,432

Interest rate

7.25%

7.25%

7.25%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,203

$ 6,250

Interest rate

7.19%

7.19%

7.19%

4.00%

4.00%

SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,734

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,051

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 862

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,321

$ 1,327

Interest rate

5.75%

5.75%

5.75%

3.72%

3.72%

SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,912

$ 6,965

Interest rate

7.12%

7.12%

7.12%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,091

$ 4,123

Interest rate

7.56%

7.56%

7.56%

4.10%

4.10%

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,336

Interest rate

6.78%

6.78%

6.78%

SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,996

Interest rate

6.62%

6.62%

6.62%

SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,974

Interest rate

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,103

Interest rate

7.13%

7.13%

7.13%

SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,951

$ 1,966

Interest rate

7.92%

7.92%

7.92%

3.72%

3.72%

SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,488

Interest rate

4.00%

4.00%

SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,469

Interest rate

6.62%

6.62%

6.62%

SLP IV | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,550

Interest rate

4.38%

4.38%

SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,731

$ 4,767

Interest rate

7.12%

7.12%

7.12%

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,638

$ 4,988

Interest rate

6.12%

6.12%

6.12%

3.75%

3.75%

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,216

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,183

Interest rate

7.12%

7.12%

7.12%

SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,606

$ 8,649

Interest rate

7.38%

7.38%

7.38%

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,290

$ 8,290

Interest rate

6.62%

6.62%

6.62%

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,970

$ 4,000

Interest rate

6.38%

6.38%

6.38%

3.75%

3.75%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,774

Interest rate

7.63%

7.63%

7.63%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,784

$ 7,839

Interest rate

7.32%

7.32%

7.32%

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,977

Interest rate

3.86%

3.86%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,575

$ 4,609

Interest rate

6.99%

6.99%

6.99%

4.75%

4.75%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,470

$ 1,470

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,299

$ 4,252

Interest rate

7.57%

7.57%

7.57%

5.25%

5.25%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 669

$ 748

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

94,230

99,875

SLP IV | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,303

Interest rate

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,811

$ 3,839

Interest rate

6.62%

6.62%

6.62%

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,400

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,489

Interest rate

4.50%

4.50%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,399

Interest rate

6.87%

6.87%

6.87%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 309

Interest rate

6.87%

6.87%

6.87%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 251

$ 1,490

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,301

Interest rate

4.25%

4.25%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,286

Interest rate

5.22%

5.22%

5.22%

SLP IV | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,972

Interest rate

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,286

Interest rate

6.81%

6.81%

6.81%

SLP IV | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,735

$ 7,044

Interest rate

6.92%

6.92%

6.92%

3.75%

3.75%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,091

Interest rate

8.28%

8.28%

8.28%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,493

$ 9,567

Interest rate

7.67%

7.67%

7.67%

4.22%

4.22%

SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 22,041

$ 22,215

Interest rate

7.12%

7.12%

7.12%

5.00%

5.00%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,950

Interest rate

7.53%

7.53%

7.53%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,187

Interest rate

7.60%

7.60%

7.60%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,305

Interest rate

6.58%

6.58%

6.58%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 392

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,396

$ 4,429

Interest rate

7.62%

7.62%

7.62%

5.50%

5.50%

SLP IV | First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 508,640

$ 513,298

SLP IV | First lien | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.19%

7.19%

7.19%

4.64%

4.64%

[1]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[2]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[3]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[4]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[5]	All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of September 30, 2022.
[6]	Investment is held in New Mountain Finance SBIC, L.P.
[7]	Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C. as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[8]	Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[9]	Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£").
[10]	All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (Sonia), and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2021.
[11]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[12]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[13]	All or a portion of interest contains PIK interest.
[14]	All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[15]	Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[16]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[17]	Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower and Wells Fargo Bank, National Association as the Administrative Agent and Collateral Custodian. See Note 7. Borrowings, for details.
[18]	Investment is held in New Mountain Finance SBIC, L.P.
[19]	The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[20]	The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[21]	Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[22]	Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[23]	The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.0% per annum.
[24]	The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The Company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[25]	Investment is held in New Mountain Finance SBIC II, L.P.
[26]	Investment is held in New Mountain Finance SBIC II, L.P.
[27]	The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[28]	The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.50% per annum.
[29]	The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[30]	The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[31]	The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97.0% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC, and holds a tranche A first lien term loan, a tranche B first lien term loan and a first lien revolver in Haven Midstream LLC.
[32]	The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[33]	The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidary of OA Topco, L.P.
[34]	The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidary of OA Topco, L.P.
[35]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $19,401 as of September 30, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[36]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $21,422 as of December 31, 2021. See Note 2. Summary of Significant Accounting Policies, for details.
[37]	Investment is held in NMF Permian Holdings, LLC.
[38]	Investment is held in NMF Permian Holdings, LLC
[39]	The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[40]	The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[41]	The Company holds investments in multiple entities of Tenawa Resource Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Tenawa Resource Holdings LLC, and holds a tranche A first lien term loan, a tranche B first lien term loan and a first lien revolver in Tenawa Resource Management LLC.
[42]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2021, the par value U.S. dollar equivalent of the first lien term loan, drawn first lien term loan and the undrawn first lien term loan is $17,428, $5,103 and $12,884, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[43]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $14,386, and $12,465, respectively. See Note 2. Summary of Significant Accounting Policies, for details.

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- Details

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