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Investments - Individual Investments in the Portfolios of SLP III and SLP IV (Details)
€ in Thousands, £ in Thousands, $ in Thousands

Sep. 30, 2023

USD ($)

Sep. 30, 2023

GBP (£)

Sep. 30, 2023

EUR (€)

Dec. 31, 2022

USD ($)

Dec. 31, 2022

GBP (£)

Dec. 31, 2022

EUR (€)

Jun. 30, 2022

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

$ 3,168,719

^[1]

$ 3,259,967

^[2]

Investments at fair value

3,111,903

^[1]

3,221,247

^[2]

Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[4]

0

^[5],[6],[7]

Investments at fair value

$ 0

^[3],[4]

$ 0

^[5],[6],[7]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8],[9]

5.50%

^[3],[8],[9]

5.50%

^[3],[8],[9]

5.50%

^[5],[6],[10]

5.50%

^[5],[6],[10]

5.50%

^[5],[6],[10]

Interest Rate

10.92%

^{[3],[8],[9],[11]}

10.92%

^{[3],[8],[9],[11]}

10.92%

^{[3],[8],[9],[11]}

9.82%

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

9.82%

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

9.82%

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

Principal Amount, Par Value

$ 20,851

^{[3],[8],[9],[13]}

$ 12,357

^{[5],[6],[10],[14]}

Cost

20,714

^[3],[8],[9]

12,369

^[5],[6],[10]

Investments at fair value

$ 20,601

^[3],[8],[9]

$ 12,204

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[9],[15]

5.50%

^[3],[9],[15]

5.50%

^[3],[9],[15]

5.50%

^{[5],[10],[16]}

5.50%

^{[5],[10],[16]}

5.50%

^{[5],[10],[16]}

Interest Rate

10.92%

^{[3],[9],[11],[15]}

10.92%

^{[3],[9],[11],[15]}

10.92%

^{[3],[9],[11],[15]}

9.82%

^{[5],[10],[12],[16]}

9.82%

^{[5],[10],[12],[16]}

9.82%

^{[5],[10],[12],[16]}

Principal Amount, Par Value

$ 6,765

^{[3],[9],[13],[15]}

$ 4,009

^{[5],[10],[14],[16]}

Cost

6,720

^[3],[9],[15]

4,013

^{[5],[10],[16]}

Investments at fair value

6,684

^[3],[9],[15]

3,959

^{[5],[10],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[10],[14],[16]}

4,231

Cost

^{[5],[10],[16]}

(42)

Investments at fair value

^{[5],[10],[16]}

(52)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,434

^{[3],[9],[13],[15]}

3,659

^{[5],[6],[10],[14]}

Cost

(14)

^[3],[9],[15]

(37)

^[5],[6],[10]

Investments at fair value

(17)

^[3],[9],[15]

(45)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,659

^{[3],[4],[9],[13]}

13,041

^{[5],[6],[10],[14]}

Cost

(37)

^[3],[4],[9]

(130)

^[5],[6],[10]

Investments at fair value

(44)

^[3],[4],[9]

$ (162)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[8],[9],[13]}

4,421

Cost

^[3],[8],[9]

(44)

Investments at fair value

^[3],[8],[9]

$ (53)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[5],[18]

5.50%

^[5],[18]

5.50%

^[5],[18]

Interest Rate

10.92%

^{[3],[11],[17]}

10.92%

^{[3],[11],[17]}

10.92%

^{[3],[11],[17]}

9.89%

^{[5],[12],[18]}

9.89%

^{[5],[12],[18]}

9.89%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 20,478

^{[3],[13],[17]}

$ 20,634

^{[5],[14],[18]}

Cost

20,323

^[3],[17]

20,457

^[5],[18]

Investments at fair value

$ 20,232

^[3],[17]

$ 20,378

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[15]

5.50%

^[3],[15]

5.50%

^[3],[15]

5.50%

^[5],[16]

5.50%

^[5],[16]

5.50%

^[5],[16]

Interest Rate

10.92%

^{[3],[11],[15]}

10.92%

^{[3],[11],[15]}

10.92%

^{[3],[11],[15]}

9.89%

^{[5],[12],[16]}

9.89%

^{[5],[12],[16]}

9.89%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 9,723

^{[3],[13],[15]}

$ 9,797

^{[5],[14],[16]}

Cost

9,649

^[3],[15]

9,713

^[5],[16]

Investments at fair value

$ 9,606

^[3],[15]

$ 9,676

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^[3],[4],[19]

11.50%

^[3],[4],[19]

11.50%

^[3],[4],[19]

11.50%

^[5],[6],[20]

11.50%

^[5],[6],[20]

11.50%

^[5],[6],[20]

Interest Rate

11.50%

^{[3],[4],[11],[19]}

11.50%

^{[3],[4],[11],[19]}

11.50%

^{[3],[4],[11],[19]}

11.50%

^{[5],[6],[12],[20]}

11.50%

^{[5],[6],[12],[20]}

11.50%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 13,616

^[3],[4],[13]

$ 12,494

^[5],[6],[14]

Cost

13,467

^[3],[4]

12,337

^[5],[6]

Investments at fair value

$ 12,831

^[3],[4]

$ 11,908

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[3],[15],[19]}

11.50%

^{[3],[15],[19]}

11.50%

^{[3],[15],[19]}

11.50%

^{[5],[16],[20]}

11.50%

^{[5],[16],[20]}

11.50%

^{[5],[16],[20]}

Interest Rate

11.50%

^{[3],[11],[15],[19]}

11.50%

^{[3],[11],[15],[19]}

11.50%

^{[3],[11],[15],[19]}

11.50%

^{[5],[12],[16],[20]}

11.50%

^{[5],[12],[16],[20]}

11.50%

^{[5],[12],[16],[20]}

Principal Amount, Par Value

$ 5,340

^{[3],[13],[15]}

$ 4,900

^{[5],[14],[16]}

Cost

5,281

^[3],[15]

4,838

^[5],[16]

Investments at fair value

$ 5,032

^[3],[15]

$ 4,670

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

4.50%

4.50%

4.50%

PIK

^{[5],[20],[21]}

1.25%

1.25%

1.25%

Interest Rate

^{[5],[12],[20],[21]}

10.13%

10.13%

10.13%

Principal Amount, Par Value

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

$ 22,082

Cost

^[5],[21]

21,898

Investments at fair value

^[5],[21]

$ 21,338

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

5.50%

5.50%

5.50%

Interest Rate

^{[3],[4],[9],[11]}

10.92%

10.92%

10.92%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 883

Cost

^[3],[4],[9]

874

Investments at fair value

^[3],[4],[9]

864

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[6],[10],[20]}

4.50%

4.50%

4.50%

PIK

^{[5],[6],[10],[20]}

1.25%

1.25%

1.25%

Interest Rate

^{[5],[6],[10],[12],[20]}

10.13%

10.13%

10.13%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 2,840

Cost

^[5],[6],[10]

2,813

Investments at fair value

^[5],[6],[10]

$ 2,744

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.50%

5.50%

5.50%

Interest Rate

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

9.88%

9.88%

9.88%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 259

Cost

^[5],[6],[10]

256

Investments at fair value

^[5],[6],[10]

250

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,354

^{[3],[4],[9],[13]}

2,095

^{[5],[6],[10],[14]}

Cost

(24)

^[3],[4],[9]

(21)

^[5],[6],[10]

Investments at fair value

(51)

^[3],[4],[9]

(71)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,427

^{[3],[4],[9],[13]}

5,386

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ (74)

^[3],[4],[9]

(181)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.50%

5.50%

5.50%

Interest Rate

^[3],[8],[11]

10.92%

10.92%

10.92%

Principal Amount, Par Value

^[3],[8],[13]

$ 22,080

Cost

^[3],[8]

21,916

Investments at fair value

^[3],[8]

$ 21,606

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

5.50%

5.50%

5.50%

Interest Rate

^[3],[4],[11]

10.92%

10.92%

10.92%

Principal Amount, Par Value

^[3],[4],[13]

$ 3,913

Cost

^[3],[4]

3,879

Investments at fair value

^[3],[4]

$ 3,829

Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

11.75%

11.75%

11.75%

Interest Rate

^{[3],[4],[11],[19]}

11.75%

11.75%

11.75%

Cost

$ 15,938

^[3],[4],[22]

14,605

^[5],[6],[23]

Investments at fair value

$ 14,178

^[3],[4],[22]

$ 14,068

^[5],[6],[23]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[20]

10.00%

10.00%

10.00%

Interest Rate

^{[5],[6],[12],[20]}

14.38%

14.38%

14.38%

Principal Amount, Par Value

^[5],[6],[14]

$ 7,430

Cost

^[5],[6]

7,413

Investments at fair value

^[5],[6]

$ 4,984

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[5],[18]

8.25%

^[5],[18]

8.25%

^[5],[18]

Interest Rate

13.36%

^{[3],[11],[17]}

13.36%

^{[3],[11],[17]}

13.36%

^{[3],[11],[17]}

10.95%

^{[5],[12],[18]}

10.95%

^{[5],[12],[18]}

10.95%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 13,444

^{[3],[13],[17]}

$ 13,444

^{[5],[14],[18]}

Cost

13,430

^[3],[17]

13,421

^[5],[18]

Investments at fair value

$ 13,444

^[3],[17]

13,444

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

5.50%

5.50%

5.50%

Interest Rate

^{[3],[4],[9],[11]}

11.04%

11.04%

11.04%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 770

Cost

^[3],[4],[9]

810

Investments at fair value

^[3],[4],[9]

770

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,969

^{[3],[4],[9],[13]}

1,969

^{[5],[6],[10],[14]}

Cost

(10)

^[3],[4],[9]

(10)

^[5],[6],[10]

Investments at fair value

0

^[3],[4],[9]

(39)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

8,764

^{[3],[4],[9],[13]}

11,718

^{[5],[6],[10],[14]}

Cost

(44)

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (234)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 22,153

^[3],[8],[13]

$ 22,321

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

Cost

22,067

^[3],[8]

22,223

^[5],[21]

Investments at fair value

$ 22,153

^[3],[8]

$ 21,875

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 6,164

^[3],[8],[13]

$ 4,024

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

Cost

6,136

^[3],[8]

4,004

^[5],[21]

Investments at fair value

6,164

^[3],[8]

3,943

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

31,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,652

^{[3],[4],[9],[13]}

2,652

^{[5],[6],[10],[14]}

Cost

0

^{[3],[4],[9],[24]}

0

^{[5],[6],[7],[10]}

Investments at fair value

$ 0

^{[3],[4],[9],[24]}

$ 0

^{[5],[6],[7],[10]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[3],[8],[19],[25]}

5.75%

^{[3],[8],[19],[25]}

5.75%

^{[3],[8],[19],[25]}

5.75%

^{[5],[20],[21],[26]}

5.75%

^{[5],[20],[21],[26]}

5.75%

^{[5],[20],[21],[26]}

PIK

0.50%

^{[3],[8],[19],[25]}

0.50%

^{[3],[8],[19],[25]}

0.50%

^{[3],[8],[19],[25]}

0.50%

^{[5],[20],[21],[26]}

0.50%

^{[5],[20],[21],[26]}

0.50%

^{[5],[20],[21],[26]}

Interest Rate

11.68%

^{[3],[8],[11],[19],[25]}

11.68%

^{[3],[8],[11],[19],[25]}

11.68%

^{[3],[8],[11],[19],[25]}

10.38%

^{[5],[12],[20],[21],[26]}

10.38%

^{[5],[12],[20],[21],[26]}

10.38%

^{[5],[12],[20],[21],[26]}

Principal Amount, Par Value

$ 29,879

^[3],[8],[13]

$ 28,829

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

Cost

29,842

^[3],[8]

28,787

^[5],[21]

Investments at fair value

$ 20,586

^[3],[8]

$ 20,599

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

13.50%

^{[3],[4],[19],[25]}

13.50%

^{[3],[4],[19],[25]}

13.50%

^{[3],[4],[19],[25]}

13.50%

^{[5],[6],[20],[26]}

13.50%

^{[5],[6],[20],[26]}

13.50%

^{[5],[6],[20],[26]}

PIK

0.50%

^{[3],[4],[19],[25]}

0.50%

^{[3],[4],[19],[25]}

0.50%

^{[3],[4],[19],[25]}

0.50%

^{[5],[6],[20],[26]}

0.50%

^{[5],[6],[20],[26]}

0.50%

^{[5],[6],[20],[26]}

Interest Rate

19.43%

^{[3],[4],[11],[19],[25]}

19.43%

^{[3],[4],[11],[19],[25]}

19.43%

^{[3],[4],[11],[19],[25]}

18.13%

^{[5],[6],[12],[20],[26]}

18.13%

^{[5],[6],[12],[20],[26]}

18.13%

^{[5],[6],[12],[20],[26]}

Principal Amount, Par Value

$ 1,527

^[3],[4],[13]

$ 1,527

^[5],[6],[14]

Cost

1,527

^[3],[4]

1,527

^[5],[6]

Investments at fair value

0

^[3],[4]

$ 0

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

31,369

Investments at fair value

$ 20,586

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[6],[20],[26]}

1.00%

1.00%

1.00%

PIK

^{[3],[4],[19],[25]}

1.00%

1.00%

1.00%

Interest Rate

7.54%

^{[3],[4],[11],[19],[25]}

7.54%

^{[3],[4],[11],[19],[25]}

7.54%

^{[3],[4],[11],[19],[25]}

4.75%

^{[5],[6],[12],[20],[26]}

4.75%

^{[5],[6],[12],[20],[26]}

4.75%

^{[5],[6],[12],[20],[26]}

Principal Amount, Par Value

$ 5,230

^[3],[4],[13]

$ 5,230

^[5],[6],[14]

Cost

0

^[3],[4]

0

^[5],[6]

Investments at fair value

$ 0

^[3],[4]

$ 0

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[5],[21]

6.50%

^[5],[21]

6.50%

^[5],[21]

Interest Rate

11.82%

^[3],[8],[11]

11.82%

^[3],[8],[11]

11.82%

^[3],[8],[11]

10.82%

^{[5],[12],[21]}

10.82%

^{[5],[12],[21]}

10.82%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 8,618

^[3],[8],[13]

$ 33,618

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

Cost

8,543

^[3],[8]

33,300

^[5],[21]

Investments at fair value

8,618

^[3],[8]

33,282

^[5],[21]

Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[3],[27]

83

^[5],[28]

Investments at fair value

158

^[3],[27]

158

^[5],[28]

Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,161

^{[3],[4],[9],[13]}

1,161

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

0

^[3],[4],[9]

$ 0

^[5],[6],[10]

Investment, Identifier [Axis]: Ansira Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

41,152

Investments at fair value

$ 1,993

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^{[3],[4],[9],[19]}

8.00%

^{[3],[4],[9],[19]}

8.00%

^{[3],[4],[9],[19]}

2.00%

^{[5],[6],[10],[20]}

2.00%

^{[5],[6],[10],[20]}

2.00%

^{[5],[6],[10],[20]}

PIK

2.00%

^{[3],[4],[9],[19]}

2.00%

^{[3],[4],[9],[19]}

2.00%

^{[3],[4],[9],[19]}

8.00%

^{[5],[6],[10],[20]}

8.00%

^{[5],[6],[10],[20]}

8.00%

^{[5],[6],[10],[20]}

Interest Rate

15.51%

^{[3],[4],[9],[11],[19]}

15.51%

^{[3],[4],[9],[11],[19]}

15.51%

^{[3],[4],[9],[11],[19]}

14.42%

^{[5],[6],[10],[12],[20]}

14.42%

^{[5],[6],[10],[12],[20]}

14.42%

^{[5],[6],[10],[12],[20]}

Principal Amount, Par Value

$ 385

^{[3],[4],[9],[13]}

$ 313

^{[5],[6],[10],[14]}

Cost

385

^[3],[4],[9]

313

^[5],[6],[10]

Investments at fair value

$ 385

^[3],[4],[9]

$ 313

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[18],[20],[26]}

6.50%

6.50%

6.50%

PIK

^{[3],[4],[19],[25]}

6.50%

6.50%

6.50%

Interest Rate

12.15%

^{[3],[4],[11],[19]}

12.15%

^{[3],[4],[11],[19]}

12.15%

^{[3],[4],[11],[19]}

10.91%

^{[5],[12],[18],[20],[26]}

10.91%

^{[5],[12],[18],[20],[26]}

10.91%

^{[5],[12],[18],[20],[26]}

Principal Amount, Par Value

$ 32,736

^[3],[4],[13]

$ 32,953

^{[5],[14],[18]}

Cost

32,843

^[3],[4]

33,059

^[5],[18]

Investments at fair value

$ 1,591

^[3],[4]

$ 14,829

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[6],[20],[26]}

6.50%

6.50%

6.50%

PIK

^{[3],[4],[19],[25]}

6.50%

6.50%

6.50%

Interest Rate

11.93%

^{[3],[4],[11],[19]}

11.93%

^{[3],[4],[11],[19]}

11.93%

^{[3],[4],[11],[19]}

11.15%

^{[5],[6],[12],[20],[26]}

11.15%

^{[5],[6],[12],[20],[26]}

11.15%

^{[5],[6],[12],[20],[26]}

Principal Amount, Par Value

$ 8,261

^[3],[4],[13]

$ 8,316

^[5],[6],[14]

Cost

8,309

^[3],[4]

8,308

^[5],[6]

Investments at fair value

$ 402

^[3],[4]

3,742

^[5],[6]

Investment, Identifier [Axis]: Appriss Health Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[17]

6.75%

6.75%

6.75%

Interest Rate

^{[3],[11],[17]}

12.23%

12.23%

12.23%

Principal Amount, Par Value

^{[3],[13],[17]}

$ 6,203

Cost

^[3],[17]

6,163

Investments at fair value

^[3],[17]

$ 6,203

Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

11.00%

11.00%

11.00%

Interest Rate

^{[3],[4],[11],[19]}

11.00%

11.00%

11.00%

Cost

$ 2,992

^[3],[4]

2,755

^[5],[6]

Investments at fair value

2,768

^[3],[4]

$ 2,628

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[18]

7.25%

7.25%

7.25%

Interest Rate

^{[5],[12],[18]}

11.54%

11.54%

11.54%

Principal Amount, Par Value

^{[5],[14],[18]}

$ 6,234

Cost

^{[5],[18],[29]}

6,186

Investments at fair value

^{[5],[18],[29]}

6,234

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

417

^{[3],[4],[9],[13]}

417

^{[5],[6],[10],[14]}

Cost

(4)

^[3],[4],[9]

(4)

^{[5],[6],[10],[29]}

Investments at fair value

0

^[3],[4],[9]

$ 0

^{[5],[6],[10],[29]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

6.00%

6.00%

6.00%

Interest Rate

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

9.94%

9.94%

9.94%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 1,240

Cost

^[5],[6],[10]

1,215

Investments at fair value

^[5],[6],[10]

1,240

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

827

Cost

^[5],[6],[10]

(17)

Investments at fair value

^[5],[6],[10]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[18]

6.00%

6.00%

6.00%

Interest Rate

^{[5],[12],[18]}

9.94%

9.94%

9.94%

Principal Amount, Par Value

^{[5],[14],[18]}

$ 5,703

Cost

^[5],[18]

5,658

Investments at fair value

^[5],[18]

$ 5,703

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

6.00%

6.00%

6.00%

Interest Rate

^{[5],[12],[21]}

9.94%

9.94%

9.94%

Principal Amount, Par Value

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

$ 5,500

Cost

^[5],[21]

5,456

Investments at fair value

^[5],[21]

5,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,543

^{[3],[4],[9],[13]}

3,543

^{[5],[6],[10],[14]}

Cost

(18)

^[3],[4],[9]

(18)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^[3],[8],[19]

4.00%

^[3],[8],[19]

4.00%

^[3],[8],[19]

4.00%

^{[5],[20],[21]}

4.00%

^{[5],[20],[21]}

4.00%

^{[5],[20],[21]}

PIK

2.50%

^[3],[8],[19]

2.50%

^[3],[8],[19]

2.50%

^[3],[8],[19]

2.50%

^{[5],[20],[21]}

2.50%

^{[5],[20],[21]}

2.50%

^{[5],[20],[21]}

Interest Rate

12.03%

^{[3],[8],[11],[19]}

12.03%

^{[3],[8],[11],[19]}

12.03%

^{[3],[8],[11],[19]}

10.36%

^{[5],[12],[20],[21]}

10.36%

^{[5],[12],[20],[21]}

10.36%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 36,468

^[3],[8],[13]

$ 35,786

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

Cost

36,356

^[3],[8]

35,657

^[5],[21]

Investments at fair value

$ 36,468

^[3],[8]

$ 35,786

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^[3],[8],[19]

4.00%

^[3],[8],[19]

4.00%

^[3],[8],[19]

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

PIK

2.50%

^[3],[8],[19]

2.50%

^[3],[8],[19]

2.50%

^[3],[8],[19]

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

Interest Rate

12.17%

^{[3],[8],[11],[19]}

12.17%

^{[3],[8],[11],[19]}

12.17%

^{[3],[8],[11],[19]}

11.26%

^{[5],[12],[18],[20]}

11.26%

^{[5],[12],[18],[20]}

11.26%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 8,980

^[3],[8],[13]

$ 8,810

^{[5],[14],[18]}

Cost

8,948

^[3],[8]

8,774

^[5],[18]

Investments at fair value

$ 8,980

^[3],[8]

$ 8,810

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[5],[20],[21]}

4.00%

^{[5],[20],[21]}

4.00%

^{[5],[20],[21]}

PIK

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[5],[20],[21]}

2.50%

^{[5],[20],[21]}

2.50%

^{[5],[20],[21]}

Interest Rate

12.14%

^{[3],[11],[17],[19]}

12.14%

^{[3],[11],[17],[19]}

12.14%

^{[3],[11],[17],[19]}

11.29%

^{[5],[12],[20],[21]}

11.29%

^{[5],[12],[20],[21]}

11.29%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 8,979

^{[3],[13],[17]}

$ 8,810

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

Cost

8,947

^[3],[17]

8,773

^[5],[21]

Investments at fair value

$ 8,979

^[3],[17]

$ 8,810

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

PIK

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

Interest Rate

12.13%

^{[3],[11],[17],[19]}

12.13%

^{[3],[11],[17],[19]}

12.13%

^{[3],[11],[17],[19]}

10.97%

^{[5],[12],[18],[20]}

10.97%

^{[5],[12],[18],[20]}

10.97%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 5,422

^{[3],[13],[17]}

$ 5,321

^{[5],[14],[18]}

Cost

5,405

^[3],[17]

5,300

^[5],[18]

Investments at fair value

$ 5,422

^[3],[17]

$ 5,321

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[3],[17],[19]}

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

4.00%

^{[5],[18],[20]}

PIK

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[3],[17],[19]}

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

2.50%

^{[5],[18],[20]}

Interest Rate

12.05%

^{[3],[11],[17],[19]}

12.05%

^{[3],[11],[17],[19]}

12.05%

^{[3],[11],[17],[19]}

10.36%

^{[5],[12],[18],[20]}

10.36%

^{[5],[12],[18],[20]}

10.36%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 4,313

^{[3],[13],[17]}

$ 4,233

^{[5],[14],[18]}

Cost

4,299

^[3],[17]

4,217

^[5],[18]

Investments at fair value

$ 4,313

^[3],[17]

$ 4,233

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[5],[18]

8.25%

^[5],[18]

8.25%

^[5],[18]

Interest Rate

13.68%

^{[3],[11],[17]}

13.68%

^{[3],[11],[17]}

13.68%

^{[3],[11],[17]}

12.63%

^{[5],[12],[18]}

12.63%

^{[5],[12],[18]}

12.63%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 34,459

^{[3],[13],[17]}

$ 34,459

^{[5],[14],[18]}

Cost

34,293

^[3],[17]

34,271

^[5],[18]

Investments at fair value

$ 34,045

^{[3],[17],[30]}

$ 34,356

^{[5],[18],[31]}

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[3],[8]

7.25%

^[3],[8]

7.25%

^[3],[8]

7.25%

^[21]

7.25%

^[21]

7.25%

^[21]

Interest Rate

12.58%

^[3],[8],[11]

12.58%

^[3],[8],[11]

12.58%

^[3],[8],[11]

11.48%

^[12],[21]

11.48%

^[12],[21]

11.48%

^[12],[21]

Principal Amount, Par Value

$ 3,454

^[3],[8],[13]

$ 3,454

^[14],[21]

Cost

3,406

^[3],[8],[30]

3,402

^[21]

Investments at fair value

3,454

^[3],[8],[30]

3,402

^[21],[31]

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

320

^{[3],[4],[9],[13]}

320

^{[6],[10],[14]}

Cost

(5)

^[3],[4],[9]

(5)

^[6],[10]

Investments at fair value

$ 0

^{[3],[4],[9],[30]}

$ (5)

^{[6],[10],[31]}

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[17]

5.75%

^[3],[17]

5.75%

^[3],[17]

5.75%

^[5],[18]

5.75%

^[5],[18]

5.75%

^[5],[18]

Interest Rate

11.17%

^{[3],[11],[17]}

11.17%

^{[3],[11],[17]}

11.17%

^{[3],[11],[17]}

10.13%

^{[5],[12],[18]}

10.13%

^{[5],[12],[18]}

10.13%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 21,902

^{[3],[13],[17]}

$ 22,069

^{[5],[14],[18]}

Cost

21,733

^[3],[17]

21,880

^[5],[18]

Investments at fair value

$ 21,541

^[3],[17]

$ 21,694

^[5],[18]

Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.17%

^[3],[8],[11]

11.17%

^[3],[8],[11]

11.17%

^[3],[8],[11]

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 14,812

^[3],[8],[13]

$ 14,925

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

Cost

14,697

^[3],[8]

14,797

^[5],[21]

Investments at fair value

$ 14,568

^[3],[8]

14,671

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[17]

7.25%

7.25%

7.25%

Interest Rate

^{[3],[11],[17]}

12.64%

12.64%

12.64%

Principal Amount, Par Value

^{[3],[13],[17]}

$ 17,198

Cost

^[3],[17]

17,008

Investments at fair value

^[3],[17]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,720

^{[3],[4],[9],[13]}

3,538

^{[5],[6],[10],[14]}

Cost

(21)

^[3],[4],[9]

(44)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (30)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[18]

7.25%

7.25%

7.25%

Interest Rate

^{[5],[12],[18]}

11.83%

11.83%

11.83%

Principal Amount, Par Value

^{[5],[14],[18]}

$ 22,500

Cost

^[5],[18]

22,226

Investments at fair value

^[5],[18]

$ 22,307

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

7.25%

7.25%

7.25%

Interest Rate

^{[5],[12],[21]}

11.83%

11.83%

11.83%

Principal Amount, Par Value

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

$ 12,880

Cost

^[5],[21]

12,723

Investments at fair value

^[5],[21]

12,769

Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

12.25%

12.25%

12.25%

Interest Rate

^{[3],[4],[11],[19]}

12.25%

12.25%

12.25%

Cost

$ 11,823

^[3],[4]

10,782

^[5],[6],[32]

Investments at fair value

$ 11,191

^[3],[4],[30]

$ 10,748

^{[5],[6],[31],[32]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

9.93%

9.93%

9.93%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 1,212

Cost

^[5],[6],[10]

1,194

Investments at fair value

^[5],[6],[10]

1,177

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

303

Cost

^[5],[6],[10]

(5)

Investments at fair value

^[5],[6],[10]

$ (9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[18]

7.75%

7.75%

7.75%

Interest Rate

^{[5],[12],[18]}

12.48%

12.48%

12.48%

Principal Amount, Par Value

^{[5],[14],[18]}

$ 18,000

Cost

^[5],[18]

18,000

Investments at fair value

^[5],[18]

$ 17,338

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[3],[33]

7.50%

^[3],[33]

7.50%

^[3],[33]

7.50%

^[5],[34]

7.50%

^[5],[34]

7.50%

^[5],[34]

Interest Rate

12.97%

^{[3],[11],[33]}

12.97%

^{[3],[11],[33]}

12.97%

^{[3],[11],[33]}

11.88%

^{[5],[12],[34]}

11.88%

^{[5],[12],[34]}

11.88%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 22,500

^{[3],[13],[33]}

$ 22,500

^{[5],[14],[34]}

Cost

22,454

^[3],[33]

22,443

^[5],[34]

Investments at fair value

$ 22,500

^[3],[33]

$ 21,798

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[3],[8]

7.50%

^[3],[8]

7.50%

^[3],[8]

7.50%

^[5],[21]

7.50%

^[5],[21]

7.50%

^[5],[21]

Interest Rate

12.97%

^[3],[8],[11]

12.97%

^[3],[8],[11]

12.97%

^[3],[8],[11]

11.88%

^{[5],[12],[21]}

11.88%

^{[5],[12],[21]}

11.88%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 16,624

^[3],[8],[13]

$ 16,624

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

Cost

16,556

^[3],[8]

16,540

^[5],[21]

Investments at fair value

$ 16,624

^[3],[8]

$ 16,104

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[3],[17]

7.50%

^[3],[17]

7.50%

^[3],[17]

7.50%

^[5],[18]

7.50%

^[5],[18]

7.50%

^[5],[18]

Interest Rate

12.97%

^{[3],[11],[17]}

12.97%

^{[3],[11],[17]}

12.97%

^{[3],[11],[17]}

11.88%

^{[5],[12],[18]}

11.88%

^{[5],[12],[18]}

11.88%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 6,000

^{[3],[13],[17]}

$ 6,000

^{[5],[14],[18]}

Cost

5,975

^[3],[17]

5,970

^[5],[18]

Investments at fair value

6,000

^[3],[17]

$ 5,813

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

10.48%

10.48%

10.48%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 392

Cost

^[5],[6],[10]

389

Investments at fair value

^[5],[6],[10]

392

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

852

^{[3],[4],[9],[13]}

460

^{[5],[6],[10],[14]}

Cost

(6)

^[3],[4],[9]

(3)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 16,530

^[3],[8],[13]

$ 16,659

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

Cost

16,470

^[3],[8]

16,586

^[5],[21]

Investments at fair value

$ 16,530

^[3],[8]

$ 16,659

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 3,416

^[3],[8],[13]

$ 3,442

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

Cost

3,410

^[3],[8]

3,435

^[5],[21]

Investments at fair value

$ 3,416

^[3],[8]

$ 3,442

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 765

^[3],[8],[13]

$ 771

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

Cost

761

^[3],[8]

766

^[5],[21]

Investments at fair value

$ 765

^[3],[8]

$ 771

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 343

^[3],[8],[13]

$ 345

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

Cost

341

^[3],[8]

344

^[5],[21]

Investments at fair value

$ 343

^[3],[8]

$ 345

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

11.24%

^[3],[8],[11]

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

10.48%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 273

^[3],[8],[13]

$ 275

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

Cost

272

^[3],[8]

274

^[5],[21]

Investments at fair value

$ 273

^[3],[8]

$ 275

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[8],[19]

6.25%

^[3],[8],[19]

6.25%

^[3],[8],[19]

6.25%

^{[5],[20],[21]}

6.25%

^{[5],[20],[21]}

6.25%

^{[5],[20],[21]}

PIK

0.75%

^[3],[8],[19]

0.75%

^[3],[8],[19]

0.75%

^[3],[8],[19]

0.75%

^{[5],[20],[21]}

0.75%

^{[5],[20],[21]}

0.75%

^{[5],[20],[21]}

Interest Rate

12.65%

^{[3],[8],[11],[19]}

12.65%

^{[3],[8],[11],[19]}

12.65%

^{[3],[8],[11],[19]}

11.84%

^{[5],[12],[20],[21]}

11.84%

^{[5],[12],[20],[21]}

11.84%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 11,195

^[3],[8],[13]

$ 11,392

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

Cost

11,185

^[3],[8]

11,372

^[5],[21]

Investments at fair value

$ 9,912

^[3],[8]

$ 10,637

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[8],[19]

6.25%

^[3],[8],[19]

6.25%

^[3],[8],[19]

6.25%

^{[5],[20],[21]}

6.25%

^{[5],[20],[21]}

6.25%

^{[5],[20],[21]}

PIK

0.75%

^[3],[8],[19]

0.75%

^[3],[8],[19]

0.75%

^[3],[8],[19]

0.75%

^{[5],[20],[21]}

0.75%

^{[5],[20],[21]}

0.75%

^{[5],[20],[21]}

Interest Rate

12.65%

^{[3],[8],[11],[19]}

12.65%

^{[3],[8],[11],[19]}

12.65%

^{[3],[8],[11],[19]}

11.84%

^{[5],[12],[20],[21]}

11.84%

^{[5],[12],[20],[21]}

11.84%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 3,335

^[3],[8],[13]

$ 3,393

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

Cost

3,331

^[3],[8]

3,386

^[5],[21]

Investments at fair value

$ 2,953

^[3],[8]

$ 3,168

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[8],[19]

6.75%

^[3],[8],[19]

6.75%

^[3],[8],[19]

5.25%

^{[5],[20],[21]}

5.25%

^{[5],[20],[21]}

5.25%

^{[5],[20],[21]}

PIK

2.00%

^[3],[8],[19]

2.00%

^[3],[8],[19]

2.00%

^[3],[8],[19]

2.00%

^{[5],[20],[21]}

2.00%

^{[5],[20],[21]}

2.00%

^{[5],[20],[21]}

Interest Rate

14.14%

^{[3],[8],[11],[19]}

14.14%

^{[3],[8],[11],[19]}

14.14%

^{[3],[8],[11],[19]}

11.98%

^{[5],[12],[20],[21]}

11.98%

^{[5],[12],[20],[21]}

11.98%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 8,381

^[3],[8],[13]

$ 8,317

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

Cost

8,318

^[3],[8]

8,244

^[5],[21]

Investments at fair value

$ 7,940

^[3],[8]

$ 7,411

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[3],[4],[9],[19]}

6.75%

^{[3],[4],[9],[19]}

6.75%

^{[3],[4],[9],[19]}

5.25%

^{[5],[6],[10],[20]}

5.25%

^{[5],[6],[10],[20]}

5.25%

^{[5],[6],[10],[20]}

PIK

2.00%

^{[3],[4],[9],[19]}

2.00%

^{[3],[4],[9],[19]}

2.00%

^{[3],[4],[9],[19]}

2.00%

^{[5],[6],[10],[20]}

2.00%

^{[5],[6],[10],[20]}

2.00%

^{[5],[6],[10],[20]}

Interest Rate

14.07%

^{[3],[4],[9],[11],[19]}

14.07%

^{[3],[4],[9],[11],[19]}

14.07%

^{[3],[4],[9],[11],[19]}

11.63%

^{[5],[6],[10],[12],[20]}

11.63%

^{[5],[6],[10],[12],[20]}

11.63%

^{[5],[6],[10],[12],[20]}

Principal Amount, Par Value

$ 930

^{[3],[4],[9],[13]}

$ 916

^{[5],[6],[10],[14]}

Cost

920

^[3],[4],[9]

906

^[5],[6],[10]

Investments at fair value

881

^[3],[4],[9]

817

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

226

^{[3],[4],[9],[13]}

226

^{[5],[6],[10],[14]}

Cost

(3)

^[3],[4],[9]

(3)

^[5],[6],[10]

Investments at fair value

$ (12)

^[3],[4],[9]

$ (25)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.75%

^[3],[15]

8.75%

^[3],[15]

8.75%

^[3],[15]

8.75%

^[5],[16]

8.75%

^[5],[16]

8.75%

^[5],[16]

Interest Rate

14.40%

^{[3],[11],[15]}

14.40%

^{[3],[11],[15]}

14.40%

^{[3],[11],[15]}

13.48%

^{[5],[12],[16]}

13.48%

^{[5],[12],[16]}

13.48%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 7,012

^{[3],[13],[15]}

$ 7,012

^{[5],[14],[16]}

Cost

6,983

^[3],[15]

6,976

^[5],[16]

Investments at fair value

$ 7,012

^[3],[15]

$ 6,923

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.75%

^[3],[4]

8.75%

^[3],[4]

8.75%

^[3],[4]

8.75%

^[5],[6]

8.75%

^[5],[6]

8.75%

^[5],[6]

Interest Rate

14.40%

^[3],[4],[11]

14.40%

^[3],[4],[11]

14.40%

^[3],[4],[11]

13.48%

^[5],[6],[12]

13.48%

^[5],[6],[12]

13.48%

^[5],[6],[12]

Principal Amount, Par Value

$ 4,453

^[3],[4],[13]

$ 4,453

^[5],[6],[14]

Cost

4,434

^[3],[4]

4,430

^[5],[6]

Investments at fair value

$ 4,454

^[3],[4]

$ 4,396

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[3],[4]

7.25%

^[3],[4]

7.25%

^[3],[4]

7.25%

^[5],[6]

7.25%

^[5],[6]

7.25%

^[5],[6]

Interest Rate

12.67%

^[3],[4],[11]

12.67%

^[3],[4],[11]

12.67%

^[3],[4],[11]

11.63%

^[5],[6],[12]

11.63%

^[5],[6],[12]

11.63%

^[5],[6],[12]

Principal Amount, Par Value

$ 18,266

^[3],[4],[13]

$ 18,266

^[5],[6],[14]

Cost

18,235

^[3],[4]

18,229

^[5],[6]

Investments at fair value

$ 18,256

^[3],[4]

$ 17,409

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[3],[17]

7.25%

^[3],[17]

7.25%

^[3],[17]

7.25%

^[5],[18]

7.25%

^[5],[18]

7.25%

^[5],[18]

Interest Rate

12.67%

^{[3],[11],[17]}

12.67%

^{[3],[11],[17]}

12.67%

^{[3],[11],[17]}

11.63%

^{[5],[12],[18]}

11.63%

^{[5],[12],[18]}

11.63%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 7,500

^{[3],[13],[17]}

$ 7,500

^{[5],[14],[18]}

Cost

7,487

^[3],[17]

7,485

^[5],[18]

Investments at fair value

$ 7,496

^[3],[17]

$ 7,148

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.13%

^[3],[33]

7.13%

^[3],[33]

7.13%

^[3],[33]

7.00%

^[5],[34]

7.00%

^[5],[34]

7.00%

^[5],[34]

Interest Rate

12.44%

^{[3],[11],[33]}

12.44%

^{[3],[11],[33]}

12.44%

^{[3],[11],[33]}

11.73%

^{[5],[12],[34]}

11.73%

^{[5],[12],[34]}

11.73%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 12,347

^{[3],[13],[33]}

$ 12,347

^{[5],[14],[34]}

Cost

12,286

^[3],[33]

12,277

^[5],[34]

Investments at fair value

$ 12,040

^[3],[33]

$ 12,347

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.13%

^[3],[4],[9]

7.13%

^[3],[4],[9]

7.13%

^[3],[4],[9]

7.00%

^[5],[6],[10]

7.00%

^[5],[6],[10]

7.00%

^[5],[6],[10]

Interest Rate

12.45%

^{[3],[4],[9],[11]}

12.45%

^{[3],[4],[9],[11]}

12.45%

^{[3],[4],[9],[11]}

11.75%

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

11.75%

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

11.75%

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

Principal Amount, Par Value

$ 850

^{[3],[4],[9],[13]}

$ 850

^{[5],[6],[10],[14]}

Cost

843

^[3],[4],[9]

843

^[5],[6],[10]

Investments at fair value

829

^[3],[4],[9]

850

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

637

^{[3],[4],[9],[13]}

637

^{[5],[6],[10],[14]}

Cost

(5)

^[3],[4],[9]

(5)

^[5],[6],[10]

Investments at fair value

$ (16)

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[15]

4.50%

^[15]

4.50%

^[15]

4.50%

^[5],[16]

4.50%

^[5],[16]

4.50%

^[5],[16]

Interest Rate

10.04%

^[11],[15]

10.04%

^[11],[15]

10.04%

^[11],[15]

9.23%

^{[5],[12],[16]}

9.23%

^{[5],[12],[16]}

9.23%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 11,883

^[13],[15]

$ 11,974

^{[5],[14],[16]}

Cost

11,825

^[15]

11,908

^[5],[16]

Investments at fair value

$ 10,813

^[15]

$ 11,490

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[3],[15]

7.75%

^[3],[15]

7.75%

^[3],[15]

7.75%

^[5],[16]

7.75%

^[5],[16]

7.75%

^[5],[16]

Interest Rate

13.29%

^{[3],[11],[15]}

13.29%

^{[3],[11],[15]}

13.29%

^{[3],[11],[15]}

12.46%

^{[5],[12],[16]}

12.46%

^{[5],[12],[16]}

12.46%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 9,767

^{[3],[13],[15]}

$ 9,767

^{[5],[14],[16]}

Cost

9,696

^[3],[15]

9,689

^[5],[16]

Investments at fair value

$ 8,811

^[3],[15]

$ 9,432

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[17]

6.50%

^[3],[17]

6.50%

^[3],[17]

2.19%

^[5],[18]

2.19%

^[5],[18]

2.19%

^[5],[18]

Interest Rate

12.13%

^{[3],[11],[17]}

12.13%

^{[3],[11],[17]}

12.13%

^{[3],[11],[17]}

3.19%

^{[5],[12],[18]}

3.19%

^{[5],[12],[18]}

3.19%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 13,845

^{[3],[13],[17]}

$ 14,288

^{[5],[14],[18]}

Cost

13,832

^[3],[17]

14,269

^[5],[18]

Investments at fair value

$ 13,845

^[3],[17]

$ 13,605

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[4]

7.50%

^[4]

7.50%

^[4]

7.50%

^[6]

7.50%

^[6]

7.50%

^[6]

Interest Rate

13.04%

^[4],[11]

13.04%

^[4],[11]

13.04%

^[4],[11]

12.23%

^[6],[12]

12.23%

^[6],[12]

12.23%

^[6],[12]

Principal Amount, Par Value

$ 47,838

^[4],[13]

$ 47,838

^[6],[14]

Cost

47,561

^[4]

47,505

^[6]

Investments at fair value

$ 42,993

^[4]

$ 40,941

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[17]

7.50%

^[17]

7.50%

^[17]

7.50%

^[18]

7.50%

^[18]

7.50%

^[18]

Interest Rate

13.04%

^[11],[17]

13.04%

^[11],[17]

13.04%

^[11],[17]

12.23%

^[12],[18]

12.23%

^[12],[18]

12.23%

^[12],[18]

Principal Amount, Par Value

$ 7,500

^[13],[17]

$ 7,500

^[14],[18]

Cost

7,456

^[17]

7,448

^[18]

Investments at fair value

$ 6,740

^[17]

$ 6,419

^[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

6.25%

6.25%

6.25%

Interest Rate

^[3],[4],[11]

11.77%

11.77%

11.77%

Principal Amount, Par Value

^[3],[4],[13]

$ 3,970

Cost

^[3],[4]

3,555

Investments at fair value

^[3],[4]

$ 3,970

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.02%

^[3],[8],[11]

11.02%

^[3],[8],[11]

11.02%

^[3],[8],[11]

10.17%

^{[5],[12],[21]}

10.17%

^{[5],[12],[21]}

10.17%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 7,109

^[3],[8],[13]

$ 7,163

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

Cost

7,052

^[3],[8]

7,100

^[5],[21]

Investments at fair value

6,934

^[3],[8]

6,928

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

425

^{[3],[4],[9],[13]}

425

^{[5],[6],[10],[14]}

Cost

(4)

^[3],[4],[9]

(4)

^[5],[6],[10]

Investments at fair value

(10)

^[3],[4],[9]

(14)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

849

^{[3],[4],[9],[13]}

849

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ (21)

^[3],[4],[9]

$ (28)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[15]

5.25%

^[3],[15]

5.25%

^[3],[15]

5.25%

^[5],[16]

5.25%

^[5],[16]

5.25%

^[5],[16]

Interest Rate

10.74%

^{[3],[11],[15]}

10.74%

^{[3],[11],[15]}

10.74%

^{[3],[11],[15]}

9.93%

^{[5],[12],[16]}

9.93%

^{[5],[12],[16]}

9.93%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 19,070

^{[3],[13],[15]}

$ 19,215

^{[5],[14],[16]}

Cost

18,968

^[3],[15]

19,091

^[5],[16]

Investments at fair value

$ 16,826

^[3],[15]

$ 18,639

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[15]

5.25%

^[3],[15]

5.25%

^[3],[15]

5.25%

^[5],[16]

5.25%

^[5],[16]

5.25%

^[5],[16]

Interest Rate

10.74%

^{[3],[11],[15]}

10.74%

^{[3],[11],[15]}

10.74%

^{[3],[11],[15]}

9.93%

^{[5],[12],[16]}

9.93%

^{[5],[12],[16]}

9.93%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 3,184

^{[3],[13],[15]}

$ 3,208

^{[5],[14],[16]}

Cost

3,152

^[3],[15]

3,169

^[5],[16]

Investments at fair value

2,810

^[3],[15]

3,112

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

1,291

Cost

^[3],[4],[9]

0

Investments at fair value

^[3],[4],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

989

Cost

^[3],[4],[9]

(12)

Investments at fair value

^[3],[4],[9]

$ 0

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

7.50%

7.50%

7.50%

Interest Rate

^[3],[8],[11]

12.82%

12.82%

12.82%

Principal Amount, Par Value

^[3],[8],[13]

$ 7,230

Cost

^[3],[8]

7,145

Investments at fair value

^[3],[8]

$ 7,230

Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[17]

7.50%

7.50%

7.50%

Interest Rate

^{[3],[11],[17]}

12.82%

12.82%

12.82%

Principal Amount, Par Value

^{[3],[13],[17]}

$ 7,230

Cost

^[3],[17]

7,145

Investments at fair value

^[3],[17]

$ 7,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

6.00%

6.00%

6.00%

Interest Rate

^{[3],[4],[9],[11]}

11.50%

11.50%

11.50%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 709

Cost

^[3],[4],[9]

706

Investments at fair value

^[3],[4],[9]

709

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

304

^{[3],[4],[9],[13]}

1,013

^{[5],[6],[10],[14]}

Cost

(2)

^[3],[4],[9]

(5)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[33]

6.00%

^[3],[33]

6.00%

^[3],[33]

6.00%

^[5],[34]

6.00%

^[5],[34]

6.00%

^[5],[34]

Interest Rate

11.52%

^{[3],[11],[33]}

11.52%

^{[3],[11],[33]}

11.52%

^{[3],[11],[33]}

10.41%

^{[5],[12],[34]}

10.41%

^{[5],[12],[34]}

10.41%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 13,689

^{[3],[13],[33]}

$ 13,795

^{[5],[14],[34]}

Cost

13,657

^[3],[33]

13,755

^[5],[34]

Investments at fair value

$ 13,689

^[3],[33]

$ 13,795

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[33]

8.00%

^[3],[33]

8.00%

^[3],[33]

8.00%

^[5],[34]

8.00%

^[5],[34]

8.00%

^[5],[34]

Interest Rate

13.57%

^{[3],[11],[33]}

13.57%

^{[3],[11],[33]}

13.57%

^{[3],[11],[33]}

12.73%

^{[5],[12],[34]}

12.73%

^{[5],[12],[34]}

12.73%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 2,463

^{[3],[13],[33]}

$ 2,482

^{[5],[14],[34]}

Cost

2,450

^[3],[33]

2,466

^[5],[34]

Investments at fair value

$ 2,463

^[3],[33]

$ 2,482

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

6.41%

6.41%

6.41%

Interest Rate

^[3],[8],[11]

11.80%

11.80%

11.80%

Principal Amount, Par Value

^[3],[8],[13]

$ 3,261

Cost

^[3],[8]

3,247

Investments at fair value

^[3],[8]

$ 3,163

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[4],[9]

6.50%

^[3],[4],[9]

6.50%

^[3],[4],[9]

6.41%

^[5],[6],[10]

6.41%

^[5],[6],[10]

6.41%

^[5],[6],[10]

Interest Rate

11.89%

^{[3],[4],[9],[11]}

11.89%

^{[3],[4],[9],[11]}

11.89%

^{[3],[4],[9],[11]}

10.39%

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

10.39%

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

10.39%

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

Principal Amount, Par Value

$ 3,878

^{[3],[4],[9],[13]}

$ 2,836

^{[5],[6],[10],[14]}

Cost

3,823

^[3],[4],[9]

2,823

^[5],[6],[10]

Investments at fair value

3,774

^[3],[4],[9]

2,781

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

48

Cost

^[3],[4],[9]

0

Investments at fair value

^[3],[4],[9]

$ (1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

450

Cost

^[5],[6],[10]

0

Investments at fair value

^[5],[6],[10]

(9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[6],[10],[14]}

3,936

Cost

^[6],[10]

0

Investments at fair value

^[6],[10]

$ (59)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

6.41%

6.41%

6.41%

Interest Rate

^{[5],[12],[21]}

10.39%

10.39%

10.39%

Principal Amount, Par Value

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

$ 19,660

Cost

^[5],[21]

19,546

Investments at fair value

^[5],[21]

$ 19,278

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

6.41%

6.41%

6.41%

Interest Rate

^{[5],[12],[21]}

10.39%

10.39%

10.39%

Principal Amount, Par Value

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

$ 7,046

Cost

^[5],[21]

7,014

Investments at fair value

^[5],[21]

$ 6,909

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6]

6.41%

6.41%

6.41%

Interest Rate

^[5],[6],[12]

10.39%

10.39%

10.39%

Principal Amount, Par Value

^[5],[6],[14]

$ 3,273

Cost

^[5],[6]

3,252

Investments at fair value

^[5],[6]

$ 3,209

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[4]

6.75%

^[4]

6.75%

^[4]

6.75%

^[6]

6.75%

^[6]

6.75%

^[6]

Interest Rate

12.18%

^[4],[11]

12.18%

^[4],[11]

12.18%

^[4],[11]

11.07%

^[6],[12]

11.07%

^[6],[12]

11.07%

^[6],[12]

Principal Amount, Par Value

$ 20,313

^[4],[13]

$ 20,313

^[6],[14]

Cost

20,273

^[4]

20,270

^[6]

Investments at fair value

18,047

^[4]

18,053

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[10],[14],[16]}

2,457

Cost

^{[5],[10],[16]}

0

Investments at fair value

^{[5],[10],[16]}

(67)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,147

^{[3],[9],[13],[15]}

2,405

^{[5],[6],[10],[14]}

Cost

0

^[3],[9],[15]

0

^[5],[6],[10]

Investments at fair value

(18)

^[3],[9],[15]

(66)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,405

^{[3],[4],[9],[13]}

6,561

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

(38)

^[3],[4],[9]

$ (180)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

3,062

Cost

^[3],[4],[9]

0

Investments at fair value

^[3],[4],[9]

$ (48)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[17]

5.75%

^[3],[17]

5.75%

^[3],[17]

5.75%

^[5],[18]

5.75%

^[5],[18]

5.75%

^[5],[18]

Interest Rate

11.18%

^{[3],[11],[17]}

11.18%

^{[3],[11],[17]}

11.18%

^{[3],[11],[17]}

10.54%

^{[5],[12],[18]}

10.54%

^{[5],[12],[18]}

10.54%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 18,619

^{[3],[13],[17]}

$ 18,760

^{[5],[14],[18]}

Cost

18,619

^[3],[17]

18,760

^[5],[18]

Investments at fair value

$ 18,325

^[3],[17]

$ 18,246

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[15]

5.75%

^[3],[15]

5.75%

^[3],[15]

5.75%

^[5],[16]

5.75%

^[5],[16]

5.75%

^[5],[16]

Interest Rate

11.18%

^{[3],[11],[15]}

11.18%

^{[3],[11],[15]}

11.18%

^{[3],[11],[15]}

10.54%

^{[5],[12],[16]}

10.54%

^{[5],[12],[16]}

10.54%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 6,973

^{[3],[13],[15]}

$ 7,025

^{[5],[14],[16]}

Cost

6,973

^[3],[15]

7,025

^[5],[16]

Investments at fair value

$ 6,863

^[3],[15]

$ 6,833

^[5],[16]

Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[21]

7.00%

^[21]

7.00%

^[21]

Interest Rate

12.39%

^[3],[8],[11]

12.39%

^[3],[8],[11]

12.39%

^[3],[8],[11]

11.51%

^[12],[21]

11.51%

^[12],[21]

11.51%

^[12],[21]

Principal Amount, Par Value

$ 7,491

^[3],[8],[13]

$ 7,547

^[14],[21]

Cost

7,391

^[3],[8]

7,434

^[21]

Investments at fair value

$ 7,491

^[3],[8]

$ 7,434

^[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[3],[4],[9]

4.50%

^[3],[4],[9]

4.50%

^[3],[4],[9]

4.50%

^[5],[6],[10]

4.50%

^[5],[6],[10]

4.50%

^[5],[6],[10]

Interest Rate

13.00%

^{[3],[4],[9],[11]}

13.00%

^{[3],[4],[9],[11]}

13.00%

^{[3],[4],[9],[11]}

12.00%

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

12.00%

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

12.00%

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

Principal Amount, Par Value

$ 123

^{[3],[4],[9],[13]}

$ 33

^{[5],[6],[10],[14]}

Cost

122

^[3],[4],[9]

33

^[5],[6],[10]

Investments at fair value

121

^[3],[4],[9]

32

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

524

^{[3],[4],[9],[13]}

524

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

(9)

^[3],[4],[9]

(15)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

863

^{[3],[4],[9],[13]}

953

^{[5],[6],[10],[14]}

Cost

(9)

^[3],[4],[9]

(10)

^[5],[6],[10]

Investments at fair value

$ (13)

^[3],[4],[9]

$ (27)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[5],[18]

5.50%

^[5],[18]

5.50%

^[5],[18]

Interest Rate

10.92%

^{[3],[11],[17]}

10.92%

^{[3],[11],[17]}

10.92%

^{[3],[11],[17]}

9.88%

^{[5],[12],[18]}

9.88%

^{[5],[12],[18]}

9.88%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 13,044

^{[3],[13],[17]}

$ 13,144

^{[5],[14],[18]}

Cost

12,943

^[3],[17]

13,031

^[5],[18]

Investments at fair value

$ 12,823

^[3],[17]

$ 12,776

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

10.92%

^[3],[8],[11]

10.92%

^[3],[8],[11]

10.92%

^[3],[8],[11]

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 1,099

^[3],[8],[13]

$ 1,107

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

Cost

1,090

^[3],[8]

1,097

^[5],[21]

Investments at fair value

$ 1,080

^[3],[8]

1,076

^[5],[21]

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

7.00%

7.00%

7.00%

Interest Rate

^{[3],[4],[11],[19]}

7.00%

7.00%

7.00%

Cost

$ 65,202

^[3],[4]

65,202

^[5],[6],[35]

Investments at fair value

$ 66,739

^[3],[4]

$ 65,688

^[5],[6],[35]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

5.75%

5.75%

5.75%

Interest Rate

^{[5],[12],[21]}

10.48%

10.48%

10.48%

Principal Amount, Par Value

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

$ 37,860

Cost

^[5],[21]

37,541

Investments at fair value

^[5],[21]

$ 36,232

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

5.75%

5.75%

5.75%

Interest Rate

^{[3],[4],[9],[11]}

11.24%

11.24%

11.24%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 2,018

Cost

^[3],[4],[9]

1,998

Investments at fair value

^[3],[4],[9]

1,957

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

10.48%

10.48%

10.48%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 3,985

Cost

^[5],[6],[10]

3,950

Investments at fair value

^[5],[6],[10]

$ 3,814

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

10.48%

10.48%

10.48%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 2,623

Cost

^[5],[6],[10]

2,597

Investments at fair value

^[5],[6],[10]

2,510

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

1,009

Cost

^[3],[4],[9]

(10)

Investments at fair value

^[3],[4],[9]

$ (31)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

404

Cost

^[5],[6],[10]

(4)

Investments at fair value

^[5],[6],[10]

(17)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

9,080

Cost

^[5],[6],[10]

0

Investments at fair value

^[5],[6],[10]

$ (390)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.75%

5.75%

5.75%

Interest Rate

^[3],[8],[11]

11.24%

11.24%

11.24%

Principal Amount, Par Value

^[3],[8],[13]

$ 37,573

Cost

^[3],[8]

37,288

Investments at fair value

^[3],[8]

$ 36,431

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

5.75%

5.75%

5.75%

Interest Rate

^[3],[4],[11]

11.24%

11.24%

11.24%

Principal Amount, Par Value

^[3],[4],[13]

$ 3,955

Cost

^[3],[4]

3,924

Investments at fair value

^[3],[4]

3,835

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

2,138

Cost

^{[3],[4],[9],[36]}

(11)

Investments at fair value

^{[3],[4],[9],[36]}

$ (53)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[4],[9]

6.25%

^[3],[4],[9]

6.25%

^[3],[4],[9]

6.25%

^[5],[6],[10]

6.25%

^[5],[6],[10]

6.25%

^[5],[6],[10]

Interest Rate

11.77%

^{[3],[4],[9],[11]}

11.77%

^{[3],[4],[9],[11]}

11.77%

^{[3],[4],[9],[11]}

10.63%

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

10.63%

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

10.63%

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

Principal Amount, Par Value

$ 1,486

^{[3],[4],[9],[13]}

$ 1,087

^{[5],[6],[10],[14]}

Cost

1,478

^[3],[4],[9]

1,082

^[5],[6],[10]

Investments at fair value

$ 1,449

^[3],[4],[9]

1,087

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

2,537

Cost

^{[5],[6],[10],[37]}

(13)

Investments at fair value

^{[5],[6],[10],[37]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.27%

^[3],[8],[11]

11.27%

^[3],[8],[11]

11.27%

^[3],[8],[11]

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 17,449

^[3],[8],[13]

$ 17,583

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

Cost

17,408

^[3],[8]

17,528

^[5],[21]

Investments at fair value

$ 16,940

^[3],[8]

$ 17,371

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.27%

^[3],[8],[11]

11.27%

^[3],[8],[11]

11.27%

^[3],[8],[11]

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 9,730

^[3],[8],[13]

$ 9,805

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

Cost

9,708

^[3],[8]

9,774

^[5],[21]

Investments at fair value

$ 9,446

^[3],[8]

$ 9,688

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[4]

6.25%

^[3],[4]

6.25%

^[3],[4]

6.25%

^[5],[6]

6.25%

^[5],[6]

6.25%

^[5],[6]

Interest Rate

11.77%

^[3],[4],[11]

11.77%

^[3],[4],[11]

11.77%

^[3],[4],[11]

10.63%

^[5],[6],[12]

10.63%

^[5],[6],[12]

10.63%

^[5],[6],[12]

Principal Amount, Par Value

$ 5,783

^[3],[4],[13]

$ 5,827

^[5],[6],[14]

Cost

5,768

^[3],[4]

5,807

^[5],[6]

Investments at fair value

$ 5,637

^[3],[4]

5,827

^[5],[6]

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

10.50%

10.50%

10.50%

Interest Rate

^{[3],[4],[11],[19]}

10.50%

10.50%

10.50%

Cost

$ 12,129

^[3],[4],[36]

11,518

^[5],[6],[37]

Investments at fair value

$ 11,243

^[3],[4],[36]

$ 11,304

^[5],[6],[37]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[5],[21]

6.50%

^[5],[21]

6.50%

^[5],[21]

Interest Rate

11.95%

^[3],[8],[11]

11.95%

^[3],[8],[11]

11.95%

^[3],[8],[11]

10.69%

^{[5],[12],[21]}

10.69%

^{[5],[12],[21]}

10.69%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 33,452

^[3],[8],[13]

$ 33,452

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

Cost

33,051

^[3],[8]

33,017

^[5],[21]

Investments at fair value

$ 32,870

^[3],[8]

$ 32,392

^[5],[21]

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

7.50%

7.50%

7.50%

Interest Rate

^[3],[8],[11]

13.04%

13.04%

13.04%

Principal Amount, Par Value

^[3],[8],[13]

$ 10,676

Cost

^[3],[8]

10,676

Investments at fair value

^[3],[8]

$ 10,676

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

7.50%

7.50%

7.50%

Interest Rate

^[3],[4],[11]

13.04%

13.04%

13.04%

Principal Amount, Par Value

^[3],[4],[13]

$ 342

Cost

^[3],[4]

342

Investments at fair value

^[3],[4]

342

Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[4]

4,104

Investments at fair value

^[3],[4]

$ 4,094

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[3],[4],[19]

7.50%

^[3],[4],[19]

7.50%

^[3],[4],[19]

6.50%

^[5],[6],[20]

6.50%

^[5],[6],[20]

6.50%

^[5],[6],[20]

PIK

4.50%

^[3],[4],[19]

4.50%

^[3],[4],[19]

4.50%

^[3],[4],[19]

6.50%

^[5],[6],[20]

6.50%

^[5],[6],[20]

6.50%

^[5],[6],[20]

Interest Rate

17.47%

^{[3],[4],[11],[19]}

17.47%

^{[3],[4],[11],[19]}

17.47%

^{[3],[4],[11],[19]}

13.00%

^{[5],[6],[12],[20]}

13.00%

^{[5],[6],[12],[20]}

13.00%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 17,844

^[3],[4],[13]

$ 16,473

^[5],[6],[14]

Cost

17,748

^[3],[4],[38]

16,362

^[5],[6]

Investments at fair value

17,845

^[3],[4],[38]

16,473

^[5],[6]

Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

100

^[8]

100

^[21]

Investments at fair value

0

^[8]

0

^[21]

Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

56

^[4]

56

^[6]

Investments at fair value

0

^[4]

0

^[6]

Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

200

^[8]

200

^[21]

Investments at fair value

0

^[8]

0

^[21]

Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

113

^[4]

113

^[6]

Investments at fair value

$ 0

^[4]

$ 0

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[8],[25]

7.50%

^[8],[25]

7.50%

^[8],[25]

7.50%

^[21],[26]

7.50%

^[21],[26]

7.50%

^[21],[26]

Interest Rate

13.00%

^{[8],[11],[25]}

13.00%

^{[8],[11],[25]}

13.00%

^{[8],[11],[25]}

13.00%

^{[12],[21],[26]}

13.00%

^{[12],[21],[26]}

13.00%

^{[12],[21],[26]}

Principal Amount, Par Value

$ 300

^[8],[13]

$ 300

^[14],[21]

Cost

292

^[8]

292

^[21]

Investments at fair value

$ 0

^[8]

$ 0

^[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[4],[25]

7.50%

^[4],[25]

7.50%

^[4],[25]

7.50%

^[6],[26]

7.50%

^[6],[26]

7.50%

^[6],[26]

Interest Rate

13.00%

^{[4],[11],[25]}

13.00%

^{[4],[11],[25]}

13.00%

^{[4],[11],[25]}

13.00%

^{[6],[12],[26]}

13.00%

^{[6],[12],[26]}

13.00%

^{[6],[12],[26]}

Principal Amount, Par Value

$ 169

^[4],[13]

$ 169

^[6],[14]

Cost

165

^[4]

165

^[6]

Investments at fair value

$ 0

^[4]

$ 0

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[8],[25]

6.50%

^[8],[25]

6.50%

^[8],[25]

6.50%

^[21],[26]

6.50%

^[21],[26]

6.50%

^[21],[26]

Interest Rate

9.75%

^{[8],[11],[25]}

9.75%

^{[8],[11],[25]}

9.75%

^{[8],[11],[25]}

9.75%

^{[12],[21],[26]}

9.75%

^{[12],[21],[26]}

9.75%

^{[12],[21],[26]}

Principal Amount, Par Value

$ 205

^[8],[13]

$ 205

^[14],[21]

Cost

199

^[8]

199

^[21]

Investments at fair value

$ 0

^[8]

$ 0

^[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[4],[25]

6.50%

^[4],[25]

6.50%

^[4],[25]

6.50%

^[6],[26]

6.50%

^[6],[26]

6.50%

^[6],[26]

Interest Rate

9.75%

^{[4],[11],[25]}

9.75%

^{[4],[11],[25]}

9.75%

^{[4],[11],[25]}

9.75%

^{[6],[12],[26]}

9.75%

^{[6],[12],[26]}

9.75%

^{[6],[12],[26]}

Principal Amount, Par Value

$ 115

^[4],[13]

$ 115

^[6],[14]

Cost

112

^[4]

112

^[6]

Investments at fair value

$ 0

^[4]

$ 0

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.50%

^[8],[25]

8.50%

^[8],[25]

8.50%

^[8],[25]

8.50%

^[21],[26]

8.50%

^[21],[26]

8.50%

^[21],[26]

Interest Rate

11.75%

^{[8],[11],[25]}

11.75%

^{[8],[11],[25]}

11.75%

^{[8],[11],[25]}

11.75%

^{[12],[21],[26]}

11.75%

^{[12],[21],[26]}

11.75%

^{[12],[21],[26]}

Principal Amount, Par Value

$ 139

^[8],[13]

$ 139

^[14],[21]

Cost

115

^[8]

115

^[21]

Investments at fair value

$ 0

^[8]

$ 0

^[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.50%

^[4],[25]

8.50%

^[4],[25]

8.50%

^[4],[25]

8.50%

^[6],[26]

8.50%

^[6],[26]

8.50%

^[6],[26]

Interest Rate

11.75%

^{[4],[11],[25]}

11.75%

^{[4],[11],[25]}

11.75%

^{[4],[11],[25]}

11.75%

^{[6],[12],[26]}

11.75%

^{[6],[12],[26]}

11.75%

^{[6],[12],[26]}

Principal Amount, Par Value

$ 79

^[4],[13]

$ 79

^[6],[14]

Cost

65

^[4]

65

^[6]

Investments at fair value

$ 0

^[4]

$ 0

^[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.50%

^[8],[25]

8.50%

^[8],[25]

8.50%

^[8],[25]

8.50%

^[21],[26]

8.50%

^[21],[26]

8.50%

^[21],[26]

Interest Rate

11.75%

^{[8],[11],[25]}

11.75%

^{[8],[11],[25]}

11.75%

^{[8],[11],[25]}

11.75%

^{[12],[21],[26]}

11.75%

^{[12],[21],[26]}

11.75%

^{[12],[21],[26]}

Principal Amount, Par Value

$ 4

^[8],[13]

$ 4

^[14],[21]

Cost

3

^[8]

3

^[21]

Investments at fair value

$ 0

^[8]

$ 0

^[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.50%

^[4],[25]

8.50%

^[4],[25]

8.50%

^[4],[25]

8.50%

^[6],[26]

8.50%

^[6],[26]

8.50%

^[6],[26]

Interest Rate

11.75%

^{[4],[11],[25]}

11.75%

^{[4],[11],[25]}

11.75%

^{[4],[11],[25]}

11.75%

^{[6],[12],[26]}

11.75%

^{[6],[12],[26]}

11.75%

^{[6],[12],[26]}

Principal Amount, Par Value

$ 2

^[4],[13]

$ 2

^[6],[14]

Cost

2

^[4]

2

^[6]

Investments at fair value

0

^[4]

$ 0

^[6]

Investment, Identifier [Axis]: Education Management II LLC, First lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

953

Investments at fair value

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

7.50%

7.50%

7.50%

PIK

^{[5],[20],[21]}

2.00%

2.00%

2.00%

Interest Rate

^{[5],[12],[20],[21]}

13.88%

13.88%

13.88%

Principal Amount, Par Value

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

$ 14,582

Cost

^[5],[21]

14,579

Investments at fair value

^[5],[21]

$ 13,123

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[4],[9]

6.00%

^[3],[4],[9]

6.00%

^[3],[4],[9]

5.75%

^[5],[6],[10]

5.75%

^[5],[6],[10]

5.75%

^[5],[6],[10]

Interest Rate

11.54%

^{[3],[4],[9],[11]}

11.54%

^{[3],[4],[9],[11]}

11.54%

^{[3],[4],[9],[11]}

10.50%

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

10.50%

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

10.50%

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

Principal Amount, Par Value

$ 4,145

^{[3],[4],[9],[13]}

$ 490

^{[5],[6],[10],[14]}

Cost

4,122

^[3],[4],[9]

485

^[5],[6],[10]

Investments at fair value

$ 4,110

^[3],[4],[9]

$ 477

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[4],[9]

5.75%

^[3],[4],[9]

5.75%

^[3],[4],[9]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

Interest Rate

11.22%

^{[3],[4],[9],[11]}

11.22%

^{[3],[4],[9],[11]}

11.22%

^{[3],[4],[9],[11]}

10.53%

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

10.53%

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

10.53%

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

Principal Amount, Par Value

$ 140

^{[3],[4],[9],[13]}

$ 589

^{[5],[6],[10],[14]}

Cost

139

^[3],[4],[9]

635

^[5],[6],[10]

Investments at fair value

138

^[3],[4],[9]

584

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,597

^{[3],[4],[9],[13]}

910

^{[5],[6],[10],[14]}

Cost

(16)

^[3],[4],[9]

(9)

^[5],[6],[10]

Investments at fair value

(13)

^[3],[4],[9]

(25)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,260

^{[3],[4],[9],[13]}

5,165

^{[5],[6],[10],[14]}

Cost

(13)

^[3],[4],[9]

(52)

^[5],[6],[10]

Investments at fair value

$ (21)

^[3],[4],[9]

$ (52)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[5],[34]

5.75%

^[5],[34]

5.75%

^[5],[34]

Interest Rate

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 10,316

^{[3],[13],[33]}

$ 10,395

^{[5],[14],[34]}

Cost

10,239

^[3],[33]

10,306

^[5],[34]

Investments at fair value

$ 10,145

^[3],[33]

$ 10,110

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[5],[34]

5.75%

^[5],[34]

5.75%

^[5],[34]

Interest Rate

11.31%

^{[3],[11],[33]}

11.31%

^{[3],[11],[33]}

11.31%

^{[3],[11],[33]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 3,463

^{[3],[13],[33]}

$ 3,489

^{[5],[14],[34]}

Cost

3,434

^[3],[33]

3,456

^[5],[34]

Investments at fair value

$ 3,405

^[3],[33]

$ 3,393

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[5],[34]

5.75%

^[5],[34]

5.75%

^[5],[34]

Interest Rate

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

10.48%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 3,441

^{[3],[13],[33]}

$ 3,467

^{[5],[14],[34]}

Cost

3,415

^[3],[33]

3,437

^[5],[34]

Investments at fair value

3,384

^[3],[33]

3,372

^[5],[34]

Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^[3],[33]

5,000

^{[5],[34],[39]}

Investments at fair value

$ 4,233

^[3],[33]

4,686

^{[5],[34],[39]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

5.25%

5.25%

5.25%

Interest Rate

^{[3],[4],[9],[11]}

10.79%

10.79%

10.79%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 545

Cost

^[3],[4],[9]

539

Investments at fair value

^[3],[4],[9]

545

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

4,627

^{[3],[4],[9],[13]}

2,095

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

(21)

^[5],[6],[10]

Investments at fair value

0

^[3],[4],[9]

(21)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,551

^{[3],[4],[9],[13]}

4,907

^{[5],[6],[10],[14]}

Cost

(16)

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (49)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 33,783

^[3],[8],[13]

$ 31,968

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

Cost

33,515

^[3],[8]

31,678

^[5],[21]

Investments at fair value

$ 33,783

^[3],[8]

$ 31,648

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[4]

5.25%

^[3],[4]

5.25%

^[3],[4]

5.50%

^[5],[6]

5.50%

^[5],[6]

5.50%

^[5],[6]

Interest Rate

10.82%

^[3],[4],[11]

10.82%

^[3],[4],[11]

10.82%

^[3],[4],[11]

9.88%

^[5],[6],[12]

9.88%

^[5],[6],[12]

9.88%

^[5],[6],[12]

Principal Amount, Par Value

$ 278

^[3],[4],[13]

$ 2,072

^[5],[6],[14]

Cost

275

^[3],[4]

2,052

^[5],[6]

Investments at fair value

$ 278

^[3],[4]

$ 2,051

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[4],[9]

5.50%

^[3],[4],[9]

5.50%

^[3],[4],[9]

5.50%

^[5],[6],[10]

5.50%

^[5],[6],[10]

5.50%

^[5],[6],[10]

Interest Rate

10.99%

^{[3],[4],[9],[11]}

10.99%

^{[3],[4],[9],[11]}

10.99%

^{[3],[4],[9],[11]}

9.67%

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

9.67%

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

9.67%

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

Principal Amount, Par Value

$ 313

^{[3],[4],[9],[13]}

$ 381

^{[5],[6],[10],[14]}

Cost

310

^[3],[4],[9]

378

^[5],[6],[10]

Investments at fair value

309

^[3],[4],[9]

372

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,861

^{[3],[4],[9],[13]}

81

^{[5],[6],[10],[14]}

Cost

(29)

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

(31)

^[3],[4],[9]

(2)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

4,573

^{[3],[4],[9],[13]}

2,479

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

(25)

^[5],[6],[10]

Investments at fair value

$ (50)

^[3],[4],[9]

(58)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

4,886

Cost

^[5],[6],[10]

0

Investments at fair value

^[5],[6],[10]

$ (114)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 17,397

^[3],[8],[13]

$ 17,529

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

Cost

17,257

^[3],[8]

17,374

^[5],[21]

Investments at fair value

$ 17,205

^[3],[8]

$ 17,119

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[3],[17]

5.50%

^[5],[18]

5.50%

^[5],[18]

5.50%

^[5],[18]

Interest Rate

11.04%

^{[3],[11],[17]}

11.04%

^{[3],[11],[17]}

11.04%

^{[3],[11],[17]}

10.23%

^{[5],[12],[18]}

10.23%

^{[5],[12],[18]}

10.23%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 10,118

^{[3],[13],[17]}

$ 10,195

^{[5],[14],[18]}

Cost

10,040

^[3],[17]

10,108

^[5],[18]

Investments at fair value

$ 10,006

^[3],[17]

$ 9,957

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[5],[6]

5.50%

^[5],[6]

5.50%

^[5],[6]

Interest Rate

11.04%

^[3],[4],[11]

11.04%

^[3],[4],[11]

11.04%

^[3],[4],[11]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

Principal Amount, Par Value

$ 868

^[3],[4],[13]

$ 875

^[5],[6],[14]

Cost

861

^[3],[4]

866

^[5],[6]

Investments at fair value

$ 859

^[3],[4]

$ 855

^[5],[6]

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

5.50%

5.50%

5.50%

Interest Rate

^[3],[4],[11]

10.99%

10.99%

10.99%

Principal Amount, Par Value

^[3],[4],[13]

$ 81

Cost

^[3],[4]

80

Investments at fair value

^[3],[4]

$ 80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[33]

6.50%

^[3],[33]

6.50%

^[3],[33]

6.50%

^[5],[34]

6.50%

^[5],[34]

6.50%

^[5],[34]

Interest Rate

12.13%

^{[3],[11],[33]}

12.13%

^{[3],[11],[33]}

12.13%

^{[3],[11],[33]}

11.34%

^{[5],[12],[34]}

11.34%

^{[5],[12],[34]}

11.34%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 22,500

^{[3],[13],[33]}

$ 22,500

^{[5],[14],[34]}

Cost

22,409

^[3],[33]

22,401

^[5],[34]

Investments at fair value

$ 21,971

^[3],[33]

$ 20,810

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[3],[8]

6.50%

^[5],[21]

6.50%

^[5],[21]

6.50%

^[5],[21]

Interest Rate

12.13%

^[3],[8],[11]

12.13%

^[3],[8],[11]

12.13%

^[3],[8],[11]

11.34%

^{[5],[12],[21]}

11.34%

^{[5],[12],[21]}

11.34%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 7,009

^[3],[8],[13]

$ 7,009

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

Cost

6,989

^[3],[8]

6,987

^[5],[21]

Investments at fair value

$ 6,844

^[3],[8]

$ 6,483

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8],[9]

6.00%

6.00%

6.00%

Interest Rate

^{[3],[8],[9],[11]}

11.42%

11.42%

11.42%

Principal Amount, Par Value

^{[3],[8],[9],[13]}

$ 356

Cost

^[3],[8],[9]

353

Investments at fair value

^[3],[8],[9]

356

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[10],[21]}

5.50%

5.50%

5.50%

Interest Rate

^{[5],[10],[12],[21]}

9.88%

9.88%

9.88%

Principal Amount, Par Value

^{[5],[10],[14],[21]}

$ 16,611

Cost

^{[5],[10],[21]}

16,450

Investments at fair value

^{[5],[10],[21]}

$ 16,411

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.50%

5.50%

5.50%

Interest Rate

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

9.88%

9.88%

9.88%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 988

Cost

^[5],[6],[10]

980

Investments at fair value

^[5],[6],[10]

976

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

96

^{[3],[8],[9],[13]}

757

^{[5],[10],[14],[21]}

Cost

0

^[3],[8],[9]

0

^{[5],[10],[21]}

Investments at fair value

0

^[3],[8],[9]

(9)

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,951

^{[3],[4],[9],[13]}

2,963

^{[5],[6],[10],[14]}

Cost

(30)

^[3],[4],[9]

(22)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (36)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

5.50%

^[5],[34]

5.50%

^[5],[34]

5.50%

^[5],[34]

Interest Rate

11.42%

^[3],[8],[11]

11.42%

^[3],[8],[11]

11.42%

^[3],[8],[11]

9.88%

^{[5],[12],[34]}

9.88%

^{[5],[12],[34]}

9.88%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 40,371

^[3],[8],[13]

$ 21,885

^{[5],[14],[34]}

Cost

40,097

^[3],[8]

21,793

^[5],[34]

Investments at fair value

$ 40,371

^[3],[8]

$ 21,623

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[33]

6.00%

^[3],[33]

6.00%

^[3],[33]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.42%

^{[3],[11],[33]}

11.42%

^{[3],[11],[33]}

11.42%

^{[3],[11],[33]}

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

9.88%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 21,720

^{[3],[13],[33]}

$ 13,211

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

Cost

21,643

^[3],[33]

13,135

^[5],[21]

Investments at fair value

21,720

^[3],[33]

$ 13,052

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

5.50%

5.50%

5.50%

Interest Rate

^{[5],[12],[21]}

9.88%

9.88%

9.88%

Principal Amount, Par Value

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

$ 10,551

Cost

^[5],[21]

10,465

Investments at fair value

^[5],[21]

10,424

Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[4]

190

Investments at fair value

^[3],[4]

150

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,730

^{[3],[4],[9],[13]}

5,917

^{[5],[6],[10],[14]}

Cost

(23)

^[3],[4],[9]

(36)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (53)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

11.29%

^[3],[8],[11]

11.29%

^[3],[8],[11]

11.29%

^[3],[8],[11]

9.92%

^{[5],[12],[21]}

9.92%

^{[5],[12],[21]}

9.92%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 34,112

^[3],[8],[13]

$ 67,275

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

Cost

34,029

^[3],[8]

67,074

^[5],[21]

Investments at fair value

$ 34,112

^[3],[8]

$ 66,675

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[3],[33]

5.75%

^[5],[34]

5.75%

^[5],[34]

5.75%

^[5],[34]

Interest Rate

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

11.29%

^{[3],[11],[33]}

9.92%

^{[5],[12],[34]}

9.92%

^{[5],[12],[34]}

9.92%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 21,577

^{[3],[13],[33]}

$ 21,745

^{[5],[14],[34]}

Cost

21,528

^[3],[33]

21,683

^[5],[34]

Investments at fair value

$ 21,577

^[3],[33]

$ 21,551

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[3],[4],[9]

6.50%

^[3],[4],[9]

6.50%

^[3],[4],[9]

6.50%

^[5],[6],[10]

6.50%

^[5],[6],[10]

6.50%

^[5],[6],[10]

Interest Rate

11.96%

^{[3],[4],[9],[11]}

11.96%

^{[3],[4],[9],[11]}

11.96%

^{[3],[4],[9],[11]}

10.69%

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

10.69%

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

10.69%

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

Principal Amount, Par Value

$ 1,110

^{[3],[4],[9],[13]}

$ 810

^{[5],[6],[10],[14]}

Cost

1,102

^[3],[4],[9]

804

^[5],[6],[10]

Investments at fair value

1,110

^[3],[4],[9]

810

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,303

^{[3],[4],[9],[13]}

1,604

^{[5],[6],[10],[14]}

Cost

(10)

^[3],[4],[9]

(12)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[3],[15],[19]}

5.50%

^{[3],[15],[19]}

5.50%

^{[3],[15],[19]}

5.50%

^{[5],[16],[20]}

5.50%

^{[5],[16],[20]}

5.50%

^{[5],[16],[20]}

PIK

1.50%

^{[3],[15],[19]}

1.50%

^{[3],[15],[19]}

1.50%

^{[3],[15],[19]}

1.50%

^{[5],[16],[20]}

1.50%

^{[5],[16],[20]}

1.50%

^{[5],[16],[20]}

Interest Rate

12.47%

^{[3],[11],[15],[19]}

12.47%

^{[3],[11],[15],[19]}

12.47%

^{[3],[11],[15],[19]}

11.14%

^{[5],[12],[16],[20]}

11.14%

^{[5],[12],[16],[20]}

11.14%

^{[5],[12],[16],[20]}

Principal Amount, Par Value

$ 15,443

^{[3],[13],[15]}

$ 15,405

^{[5],[14],[16]}

Cost

15,371

^[3],[15]

15,320

^[5],[16]

Investments at fair value

$ 15,443

^[3],[15]

$ 15,405

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[3],[17],[19]}

5.50%

^{[3],[17],[19]}

5.50%

^{[3],[17],[19]}

5.50%

^{[5],[18],[20]}

5.50%

^{[5],[18],[20]}

5.50%

^{[5],[18],[20]}

PIK

1.50%

^{[3],[17],[19]}

1.50%

^{[3],[17],[19]}

1.50%

^{[3],[17],[19]}

1.50%

^{[5],[18],[20]}

1.50%

^{[5],[18],[20]}

1.50%

^{[5],[18],[20]}

Interest Rate

12.47%

^{[3],[11],[17],[19]}

12.47%

^{[3],[11],[17],[19]}

12.47%

^{[3],[11],[17],[19]}

11.14%

^{[5],[12],[18],[20]}

11.14%

^{[5],[12],[18],[20]}

11.14%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 5,974

^{[3],[13],[17]}

$ 5,959

^{[5],[14],[18]}

Cost

5,945

^[3],[17]

5,925

^[5],[18]

Investments at fair value

$ 5,974

^[3],[17]

$ 5,959

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8],[19]

5.50%

^[3],[8],[19]

5.50%

^[3],[8],[19]

5.50%

^{[5],[20],[21]}

5.50%

^{[5],[20],[21]}

5.50%

^{[5],[20],[21]}

PIK

1.50%

^[3],[8],[19]

1.50%

^[3],[8],[19]

1.50%

^[3],[8],[19]

1.50%

^{[5],[20],[21]}

1.50%

^{[5],[20],[21]}

1.50%

^{[5],[20],[21]}

Interest Rate

12.47%

^{[3],[8],[11],[19]}

12.47%

^{[3],[8],[11],[19]}

12.47%

^{[3],[8],[11],[19]}

11.14%

^{[5],[12],[20],[21]}

11.14%

^{[5],[12],[20],[21]}

11.14%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 5,892

^[3],[8],[13]

$ 5,877

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

Cost

5,864

^[3],[8]

5,845

^[5],[21]

Investments at fair value

$ 5,892

^[3],[8]

$ 5,877

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.47%

^[3],[8],[11]

11.47%

^[3],[8],[11]

11.47%

^[3],[8],[11]

10.14%

^{[5],[12],[21]}

10.14%

^{[5],[12],[21]}

10.14%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 4,554

^[3],[8],[13]

$ 4,579

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

Cost

4,521

^[3],[8]

4,540

^[5],[21]

Investments at fair value

$ 4,554

^[3],[8]

4,579

^[5],[21]

Investment, Identifier [Axis]: Groundworks, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[15]

6.50%

6.50%

6.50%

Interest Rate

^{[3],[11],[15]}

11.81%

11.81%

11.81%

Principal Amount, Par Value

^{[3],[13],[15]}

$ 18,216

Cost

^[3],[15]

17,957

Investments at fair value

^[3],[15]

17,943

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

1,076

Cost

^[3],[4],[9]

(16)

Investments at fair value

^[3],[4],[9]

(16)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[9],[13],[15]}

2,237

Cost

^[3],[9],[15]

0

Investments at fair value

^[3],[9],[15]

$ (34)

Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[19],[40]}

4.00%

4.00%

4.00%

Interest Rate

^{[3],[11],[19],[40]}

4.00%

4.00%

4.00%

Cost

$ 4,784

^[3],[40]

4,794

^{[5],[41],[42]}

Investments at fair value

$ 5,125

^[3],[40]

$ 5,126

^{[5],[41],[42]}

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[33]

6.75%

6.75%

6.75%

Interest Rate

^{[3],[11],[33]}

12.35%

12.35%

12.35%

Principal Amount, Par Value

^{[3],[13],[33]}

$ 22,500

Cost

^[3],[33]

22,427

Investments at fair value

^[3],[33]

$ 21,546

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

6.75%

6.75%

6.75%

Interest Rate

^[3],[8],[11]

12.35%

12.35%

12.35%

Principal Amount, Par Value

^[3],[8],[13]

$ 4,208

Cost

^[3],[8]

4,183

Investments at fair value

^[3],[8]

4,030

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[34]

6.75%

6.75%

6.75%

Interest Rate

^{[5],[12],[34]}

10.94%

10.94%

10.94%

Principal Amount, Par Value

^{[5],[14],[34]}

$ 22,500

Cost

^[5],[34]

22,417

Investments at fair value

^[5],[34]

$ 21,409

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

6.75%

6.75%

6.75%

Interest Rate

^{[5],[12],[21]}

10.94%

10.94%

10.94%

Principal Amount, Par Value

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

$ 4,208

Cost

^[5],[21]

4,179

Investments at fair value

^[5],[21]

4,004

Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[43]

0

^[5],[44]

Investments at fair value

2,042

^[3],[43]

35,679

^[5],[44]

Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[45]

0

^[5],[46]

Investments at fair value

92

^[3],[45]

109

^[5],[46]

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

8,000

^{[3],[4],[9],[13]}

8,000

^{[5],[6],[10],[14]}

Cost

0

^{[3],[4],[9],[47]}

0

^{[5],[6],[10],[48]}

Investments at fair value

$ 0

^{[3],[4],[9],[47]}

$ 0

^{[5],[6],[10],[48]}

Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.75%

5.75%

5.75%

Interest Rate

^[3],[8],[11]

11.17%

11.17%

11.17%

Principal Amount, Par Value

^[3],[8],[13]

$ 18,755

Cost

^[3],[8]

18,650

Investments at fair value

^[3],[8]

$ 18,755

Investment, Identifier [Axis]: IG Intermediateco LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[17]

5.75%

5.75%

5.75%

Interest Rate

^{[3],[11],[17]}

11.17%

11.17%

11.17%

Principal Amount, Par Value

^{[3],[13],[17]}

$ 7,864

Cost

^[3],[17]

7,798

Investments at fair value

^[3],[17]

$ 7,864

Investment, Identifier [Axis]: IG Intermediateco LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

8.25%

8.25%

8.25%

Interest Rate

^[3],[4],[11]

13.74%

13.74%

13.74%

Principal Amount, Par Value

^[3],[4],[13]

$ 17,245

Cost

^[3],[4]

17,054

Investments at fair value

^[3],[4]

17,245

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

6.00%

6.00%

6.00%

Interest Rate

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

10.39%

10.39%

10.39%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 919

Cost

^[5],[6],[10]

910

Investments at fair value

^[5],[6],[10]

906

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,298

^{[3],[4],[9],[13]}

1,379

^{[5],[6],[10],[14]}

Cost

(23)

^[3],[4],[9]

(14)

^[5],[6],[10]

Investments at fair value

$ (31)

^[3],[4],[9]

$ (19)

^[5],[6],[10]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.45%

^[3],[8],[11]

11.45%

^[3],[8],[11]

11.45%

^[3],[8],[11]

10.38%

^{[5],[12],[21]}

10.38%

^{[5],[12],[21]}

10.38%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 28,912

^[3],[8],[13]

$ 29,134

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

Cost

28,690

^[3],[8]

28,884

^[5],[21]

Investments at fair value

$ 28,528

^[3],[8]

$ 28,731

^[5],[21]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.47%

^[3],[8],[11]

11.47%

^[3],[8],[11]

11.47%

^[3],[8],[11]

10.38%

^{[5],[12],[21]}

10.38%

^{[5],[12],[21]}

10.38%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 4,225

^[3],[8],[13]

$ 4,257

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

Cost

4,207

^[3],[8]

4,238

^[5],[21]

Investments at fair value

$ 4,168

^[3],[8]

$ 4,198

^[5],[21]

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.36%

^[3],[8],[11]

11.36%

^[3],[8],[11]

11.36%

^[3],[8],[11]

10.62%

^{[5],[12],[21]}

10.62%

^{[5],[12],[21]}

10.62%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 12,877

^[3],[8],[13]

$ 12,974

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

Cost

12,767

^[3],[8]

12,854

^[5],[21]

Investments at fair value

$ 12,592

^[3],[8]

$ 12,845

^[5],[21]

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

6.00%

6.00%

6.00%

Interest Rate

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

10.61%

10.61%

10.61%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 294

Cost

^[5],[6],[10]

291

Investments at fair value

^[5],[6],[10]

291

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

6.00%

6.00%

6.00%

Interest Rate

^{[3],[4],[9],[11]}

11.04%

11.04%

11.04%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 832

Cost

^[3],[4],[9]

847

Investments at fair value

^[3],[4],[9]

$ 814

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

6.00%

6.00%

6.00%

Interest Rate

^{[3],[4],[9],[11]}

11.42%

11.42%

11.42%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 248

Cost

^[3],[4],[9]

245

Investments at fair value

^[3],[4],[9]

242

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,301

^{[3],[4],[9],[13]}

1,254

^{[5],[6],[10],[14]}

Cost

(13)

^[3],[4],[9]

(13)

^[5],[6],[10]

Investments at fair value

(29)

^[3],[4],[9]

(13)

^[5],[6],[10]

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,261

^{[3],[4],[9],[13]}

3,097

^{[5],[6],[10],[14]}

Cost

(23)

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ (50)

^[3],[4],[9]

$ (31)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[15]

6.75%

^[3],[15]

6.75%

^[3],[15]

6.75%

^[5],[16]

6.75%

^[5],[16]

6.75%

^[5],[16]

Interest Rate

12.27%

^{[3],[11],[15]}

12.27%

^{[3],[11],[15]}

12.27%

^{[3],[11],[15]}

10.50%

^{[5],[12],[16]}

10.50%

^{[5],[12],[16]}

10.50%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 22,500

^{[3],[13],[15]}

$ 22,500

^{[5],[14],[16]}

Cost

22,265

^[3],[15]

22,243

^[5],[16]

Investments at fair value

$ 22,194

^[3],[15]

$ 21,168

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[4]

6.75%

^[3],[4]

6.75%

^[3],[4]

6.75%

^[5],[6]

6.75%

^[5],[6]

6.75%

^[5],[6]

Interest Rate

12.27%

^[3],[4],[11]

12.27%

^[3],[4],[11]

12.27%

^[3],[4],[11]

10.50%

^[5],[6],[12]

10.50%

^[5],[6],[12]

10.50%

^[5],[6],[12]

Principal Amount, Par Value

$ 3,000

^[3],[4],[13]

$ 3,000

^[5],[6],[14]

Cost

2,989

^[3],[4]

2,986

^[5],[6]

Investments at fair value

2,959

^[3],[4]

$ 2,822

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

10.17%

10.17%

10.17%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 1,068

Cost

^[5],[6],[10]

1,060

Investments at fair value

^[5],[6],[10]

1,048

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,827

^{[3],[4],[9],[13]}

2,759

^{[5],[6],[10],[14]}

Cost

(29)

^[3],[4],[9]

(21)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (52)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

5.75%

5.75%

5.75%

Interest Rate

^{[5],[12],[21]}

10.17%

10.17%

10.17%

Principal Amount, Par Value

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

$ 18,898

Cost

^[5],[21]

18,780

Investments at fair value

^[5],[21]

$ 18,545

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[18]

5.75%

5.75%

5.75%

Interest Rate

^{[5],[12],[18]}

10.17%

10.17%

10.17%

Principal Amount, Par Value

^{[5],[14],[18]}

$ 7,923

Cost

^[5],[18]

7,849

Investments at fair value

^[5],[18]

$ 7,775

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6]

8.25%

8.25%

8.25%

Interest Rate

^[5],[6],[12]

12.93%

12.93%

12.93%

Principal Amount, Par Value

^[5],[6],[14]

$ 17,245

Cost

^[5],[6]

17,039

Investments at fair value

^[5],[6]

$ 16,846

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

12.25%

12.25%

12.25%

PIK

^[3],[8],[19]

12.25%

12.25%

12.25%

Interest Rate

17.64%

^[3],[8],[11]

17.64%

^[3],[8],[11]

17.64%

^[3],[8],[11]

16.83%

^{[5],[12],[20],[21]}

16.83%

^{[5],[12],[20],[21]}

16.83%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 4,129

^[3],[8],[13]

$ 4,187

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

Cost

4,128

^[3],[8]

4,184

^[5],[21]

Investments at fair value

$ 4,129

^[3],[8]

$ 4,187

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[20]

12.25%

12.25%

12.25%

PIK

^[3],[4],[19]

12.25%

12.25%

12.25%

Interest Rate

17.64%

^[3],[4],[11]

17.64%

^[3],[4],[11]

17.64%

^[3],[4],[11]

16.83%

^{[5],[6],[12],[20]}

16.83%

^{[5],[6],[12],[20]}

16.83%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 815

^[3],[4],[13]

$ 827

^[5],[6],[14]

Cost

813

^[3],[4]

823

^[5],[6]

Investments at fair value

$ 815

^[3],[4]

$ 828

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[6],[20],[26]}

12.25%

12.25%

12.25%

PIK

^[3],[4],[19]

12.25%

12.25%

12.25%

Interest Rate

17.64%

^[3],[4],[11]

17.64%

^[3],[4],[11]

17.64%

^[3],[4],[11]

16.83%

^{[5],[6],[12],[20],[26]}

16.83%

^{[5],[6],[12],[20],[26]}

16.83%

^{[5],[6],[12],[20],[26]}

Principal Amount, Par Value

$ 13,074

^[3],[4],[13]

$ 11,510

^[5],[6],[14]

Cost

12,303

^[3],[4]

11,109

^[5],[6]

Investments at fair value

$ 12,305

^[3],[4]

$ 8,718

^[5],[6]

Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 4,576

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[8]

8.00%

^[3],[8]

8.00%

^[3],[8]

8.00%

^[5],[21]

8.00%

^[5],[21]

8.00%

^[5],[21]

Interest Rate

13.64%

^[3],[8],[11]

13.64%

^[3],[8],[11]

13.64%

^[3],[8],[11]

12.65%

^{[5],[12],[21]}

12.65%

^{[5],[12],[21]}

12.65%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 18,750

^[3],[8],[13]

$ 18,750

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

Cost

18,668

^[3],[8]

18,657

^[5],[21]

Investments at fair value

$ 17,038

^[3],[8]

$ 15,938

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[17]

8.00%

^[3],[17]

8.00%

^[3],[17]

8.00%

^[5],[18]

8.00%

^[5],[18]

8.00%

^[5],[18]

Interest Rate

13.64%

^{[3],[11],[17]}

13.64%

^{[3],[11],[17]}

13.64%

^{[3],[11],[17]}

12.65%

^{[5],[12],[18]}

12.65%

^{[5],[12],[18]}

12.65%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 18,750

^{[3],[13],[17]}

$ 18,750

^{[5],[14],[18]}

Cost

18,668

^[3],[17]

18,657

^[5],[18]

Investments at fair value

$ 17,038

^[3],[17]

$ 15,937

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8],[9]

5.25%

^[3],[8],[9]

5.25%

^[3],[8],[9]

4.50%

^{[5],[10],[21]}

4.50%

^{[5],[10],[21]}

4.50%

^{[5],[10],[21]}

Interest Rate

10.71%

^{[3],[8],[9],[11]}

10.71%

^{[3],[8],[9],[11]}

10.71%

^{[3],[8],[9],[11]}

12.00%

^{[5],[10],[12],[21]}

12.00%

^{[5],[10],[12],[21]}

12.00%

^{[5],[10],[12],[21]}

Principal Amount, Par Value

$ 826

^{[3],[8],[9],[13]}

$ 145

^{[5],[10],[14],[21]}

Cost

818

^[3],[8],[9]

144

^{[5],[10],[21]}

Investments at fair value

826

^[3],[8],[9]

139

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

337

^{[3],[8],[9],[13]}

1,022

^{[5],[10],[14],[21]}

Cost

0

^[3],[8],[9]

0

^{[5],[10],[21]}

Investments at fair value

$ 0

^[3],[8],[9]

$ (45)

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[17]

5.25%

^[3],[17]

5.25%

^[3],[17]

5.50%

^[5],[18]

5.50%

^[5],[18]

5.50%

^[5],[18]

Interest Rate

10.72%

^{[3],[11],[17]}

10.72%

^{[3],[11],[17]}

10.72%

^{[3],[11],[17]}

9.89%

^{[5],[12],[18]}

9.89%

^{[5],[12],[18]}

9.89%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 6,915

^{[3],[13],[17]}

$ 6,968

^{[5],[14],[18]}

Cost

6,862

^[3],[17]

6,908

^[5],[18]

Investments at fair value

$ 6,915

^[3],[17]

$ 6,662

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[3],[8]

4.50%

^[5],[21]

4.50%

^[5],[21]

4.50%

^[5],[21]

Interest Rate

10.63%

^[3],[8],[11]

10.63%

^[3],[8],[11]

10.63%

^[3],[8],[11]

12.00%

^{[5],[12],[21]}

12.00%

^{[5],[12],[21]}

12.00%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 792

^[3],[8],[13]

$ 801

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

Cost

786

^[3],[8]

794

^[5],[21]

Investments at fair value

$ 792

^[3],[8]

$ 766

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^[3],[8],[19]

3.75%

^[3],[8],[19]

3.75%

^[3],[8],[19]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

PIK

^[3],[8],[19]

2.50%

2.50%

2.50%

Interest Rate

11.62%

^{[3],[8],[11],[19]}

11.62%

^{[3],[8],[11],[19]}

11.62%

^{[3],[8],[11],[19]}

10.33%

^{[5],[12],[21]}

10.33%

^{[5],[12],[21]}

10.33%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 63,229

^[3],[8],[13]

$ 63,093

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

Cost

62,820

^[3],[8]

62,647

^{[5],[21],[49]}

Investments at fair value

$ 63,229

^[3],[8]

62,172

^{[5],[21],[49]}

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[3],[4],[9],[19]}

3.75%

3.75%

3.75%

PIK

^{[3],[4],[9],[19]}

2.50%

2.50%

2.50%

Interest Rate

^{[3],[4],[9],[11],[19]}

11.57%

11.57%

11.57%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 969

Cost

^[3],[4],[9]

962

Investments at fair value

^[3],[4],[9]

$ 969

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[3],[4],[9],[19]}

3.75%

3.75%

3.75%

PIK

^{[3],[4],[9],[19]}

2.50%

2.50%

2.50%

Interest Rate

^{[3],[4],[9],[11],[19]}

11.62%

11.62%

11.62%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 235

Cost

^[3],[4],[9]

261

Investments at fair value

^[3],[4],[9]

235

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,888

^{[3],[4],[9],[13]}

3,851

^{[5],[6],[10],[14]}

Cost

(22)

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

0

^[3],[4],[9]

(56)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,616

^{[3],[4],[9],[13]}

3,851

^{[5],[6],[10],[14]}

Cost

(27)

^[3],[4],[9]

(29)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (56)

^[5],[6],[10]

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[33]

5.25%

^[3],[33]

5.25%

^[3],[33]

5.25%

^[5],[34]

5.25%

^[5],[34]

5.25%

^[5],[34]

Interest Rate

10.68%

^{[3],[11],[33]}

10.68%

^{[3],[11],[33]}

10.68%

^{[3],[11],[33]}

9.42%

^{[5],[12],[34]}

9.42%

^{[5],[12],[34]}

9.42%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 14,837

^{[3],[13],[33]}

$ 15,788

^{[5],[14],[34]}

Cost

14,804

^[3],[33]

15,742

^[5],[34]

Investments at fair value

14,837

^[3],[33]

15,788

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,799

^{[3],[4],[9],[13]}

1,799

^{[5],[6],[10],[14]}

Cost

(9)

^[3],[4],[9]

(9)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

0

^[5],[6],[10]

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

11.75%

11.75%

11.75%

Interest Rate

^{[3],[4],[11],[19]}

11.75%

11.75%

11.75%

Cost

$ 16,837

^[3],[4],[50]

14,961

^[5],[6],[49]

Investments at fair value

$ 17,019

^[3],[4],[50]

$ 14,661

^[5],[6],[49]

Investment, Identifier [Axis]: MED Parentco, LP, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[3],[17]

8.25%

^[18]

8.25%

^[18]

8.25%

^[18]

Interest Rate

13.68%

^{[3],[11],[17]}

13.68%

^{[3],[11],[17]}

13.68%

^{[3],[11],[17]}

12.63%

^[12],[18]

12.63%

^[12],[18]

12.63%

^[12],[18]

Principal Amount, Par Value

$ 20,857

^{[3],[13],[17]}

$ 20,857

^[14],[18]

Cost

20,765

^[3],[17]

20,752

^[18]

Investments at fair value

19,585

^[3],[17]

15,726

^[18]

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

2,002

Cost

^[5],[6],[10]

(10)

Investments at fair value

^[5],[6],[10]

(45)

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

2,002

Cost

^[3],[4],[9]

(10)

Investments at fair value

^[3],[4],[9]

$ (19)

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

4,074

Cost

^[5],[6],[10]

0

Investments at fair value

^[5],[6],[10]

$ (92)

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[33]

5.50%

^[3],[33]

5.50%

^[3],[33]

5.50%

^[5],[34]

5.50%

^[5],[34]

5.50%

^[5],[34]

Interest Rate

10.99%

^{[3],[11],[33]}

10.99%

^{[3],[11],[33]}

10.99%

^{[3],[11],[33]}

10.23%

^{[5],[12],[34]}

10.23%

^{[5],[12],[34]}

10.23%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 21,711

^{[3],[13],[33]}

$ 21,879

^{[5],[14],[34]}

Cost

21,662

^[3],[33]

21,817

^[5],[34]

Investments at fair value

$ 21,502

^[3],[33]

$ 21,383

^[5],[34]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

10.99%

^[3],[4],[11]

10.99%

^[3],[4],[11]

10.99%

^[3],[4],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 7,690

^[3],[4],[13]

$ 4,615

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

Cost

7,674

^[3],[4]

4,606

^[5],[21]

Investments at fair value

$ 7,616

^[3],[4]

$ 4,511

^[5],[21]

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

10.99%

^[3],[8],[11]

10.99%

^[3],[8],[11]

10.99%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 4,580

^[3],[8],[13]

$ 3,173

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

Cost

4,573

^[3],[8]

3,163

^[5],[21]

Investments at fair value

$ 4,536

^[3],[8]

$ 3,101

^[5],[21]

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[6]

5.50%

^[5],[6]

5.50%

^[5],[6]

Interest Rate

10.99%

^[3],[8],[11]

10.99%

^[3],[8],[11]

10.99%

^[3],[8],[11]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

Principal Amount, Par Value

$ 3,148

^[3],[8],[13]

$ 3,664

^[5],[6],[14]

Cost

3,141

^[3],[8]

3,656

^[5],[6]

Investments at fair value

$ 3,118

^[3],[8]

$ 3,581

^[5],[6]

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[3],[4]

5.50%

^[5],[6]

5.50%

^[5],[6]

5.50%

^[5],[6]

Interest Rate

10.99%

^[3],[4],[11]

10.99%

^[3],[4],[11]

10.99%

^[3],[4],[11]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

Principal Amount, Par Value

$ 803

^[3],[4],[13]

$ 810

^[5],[6],[14]

Cost

801

^[3],[4]

807

^[5],[6]

Investments at fair value

796

^[3],[4]

791

^[5],[6]

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^[3],[4],[51]

4,000

^[5],[6],[52]

Investments at fair value

0

^[3],[4],[51]

0

^[5],[6],[52]

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^[3],[4],[51]

1,000

^[5],[6],[52]

Investments at fair value

0

^[3],[4],[51]

0

^[5],[6],[52]

Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[53]

0

^[5],[54]

Investments at fair value

7

^{[3],[30],[53]}

0

^{[5],[31],[54]}

Investment, Identifier [Axis]: NM APP US LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[54]

0

Investments at fair value

^[5],[54]

0

Investment, Identifier [Axis]: NM CLFX LP, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,278

^[3],[53]

12,538

^[5],[54]

Investments at fair value

11,692

^[3],[53]

16,172

^[5],[54]

Investment, Identifier [Axis]: NM DRVT LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[54]

0

Investments at fair value

^[5],[54]

0

Investment, Identifier [Axis]: NM GLCR LP, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[54]

0

Investments at fair value

^[5],[54]

0

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

861

^[3],[53]

861

^[5],[54]

Investments at fair value

1,041

^{[3],[30],[53]}

1,028

^{[5],[31],[54]}

Investment, Identifier [Axis]: NM JRA LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[54]

0

Investments at fair value

^[5],[54]

0

Investment, Identifier [Axis]: NM KRLN LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[54]

0

Investments at fair value

^[5],[54]

0

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

76,371

^[3],[53]

76,370

^[5],[54]

Investments at fair value

95,892

^{[3],[30],[53]}

94,305

^{[5],[31],[54]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^[3],[53]

6,272

^[5],[54]

Investments at fair value

$ 9,449

^[3],[53]

$ 9,481

^[5],[54]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[3],[4],[9]

6.09%

^[3],[4],[9]

6.09%

^[3],[4],[9]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

Interest Rate

11.64%

^{[3],[4],[9],[11]}

11.64%

^{[3],[4],[9],[11]}

11.64%

^{[3],[4],[9],[11]}

10.39%

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

10.39%

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

10.39%

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

Principal Amount, Par Value

$ 5,012

^{[3],[4],[9],[13]}

$ 1,635

^{[5],[6],[10],[14]}

Cost

4,991

^[3],[4],[9]

1,611

^[5],[6],[10]

Investments at fair value

4,921

^[3],[4],[9]

1,624

^[5],[6],[10]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

889

^{[3],[4],[9],[13]}

9,029

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ (16)

^[3],[4],[9]

$ (63)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[3],[17]

6.09%

^[3],[17]

6.09%

^[3],[17]

6.00%

^[5],[18]

6.00%

^[5],[18]

6.00%

^[5],[18]

Interest Rate

11.49%

^{[3],[11],[17]}

11.49%

^{[3],[11],[17]}

11.49%

^{[3],[11],[17]}

9.74%

^{[5],[12],[18]}

9.74%

^{[5],[12],[18]}

9.74%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 19,259

^{[3],[13],[17]}

$ 19,259

^{[5],[14],[18]}

Cost

19,058

^[3],[17]

19,033

^[5],[18]

Investments at fair value

$ 18,908

^[3],[17]

$ 19,124

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[3],[8]

6.09%

^[3],[8]

6.09%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.49%

^[3],[8],[11]

11.49%

^[3],[8],[11]

11.49%

^[3],[8],[11]

9.74%

^{[5],[12],[21]}

9.74%

^{[5],[12],[21]}

9.74%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 4,913

^[3],[8],[13]

$ 4,913

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

Cost

4,861

^[3],[8]

4,855

^[5],[21]

Investments at fair value

4,824

^[3],[8]

4,879

^[5],[21]

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

140,000

^[3],[4]

140,000

^[5],[6]

Investments at fair value

140,000

^[3],[4],[30]

140,000

^[5],[6],[31]

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

112,400

^[3],[4]

112,400

^[5],[6]

Investments at fair value

$ 112,400

^[3],[4],[30]

$ 112,400

^[5],[6],[31]

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[4],[19],[25]}

5.00%

5.00%

5.00%

Interest Rate

^{[3],[4],[11],[19],[25]}

10.51%

10.51%

10.51%

Principal Amount, Par Value

^[3],[4],[13]

$ 8,281

Cost

^[3],[4]

7,872

Investments at fair value

^[3],[4]

$ 3,000

Investment, Identifier [Axis]: National HME, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[5],[6],[20],[26]}

12.00%

12.00%

12.00%

Interest Rate

^{[5],[6],[12],[20],[26]}

12.00%

12.00%

12.00%

Principal Amount, Par Value

^[5],[6],[14]

$ 13,013

Cost

^[5],[6]

12,583

Investments at fair value

^[5],[6]

$ 5,381

Investment, Identifier [Axis]: National HME, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[5],[6],[20],[26]}

12.00%

12.00%

12.00%

Interest Rate

^{[5],[6],[12],[20],[26]}

12.00%

12.00%

12.00%

Principal Amount, Par Value

^[5],[6],[14]

$ 14,500

Cost

^[5],[6]

12,693

Investments at fair value

^[5],[6]

$ 0

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

2.50%

2.50%

2.50%

PIK

9.50%

^[3],[8],[19]

9.50%

^[3],[8],[19]

9.50%

^[3],[8],[19]

7.00%

^{[5],[20],[21]}

7.00%

^{[5],[20],[21]}

7.00%

^{[5],[20],[21]}

Interest Rate

14.99%

^{[3],[8],[11],[19]}

14.99%

^{[3],[8],[11],[19]}

14.99%

^{[3],[8],[11],[19]}

14.23%

^{[5],[12],[20],[21]}

14.23%

^{[5],[12],[20],[21]}

14.23%

^{[5],[12],[20],[21]}

Principal Amount, Par Value

$ 40,208

^[3],[8],[13]

$ 35,541

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

Cost

40,208

^[3],[8]

35,541

^[5],[21]

Investments at fair value

$ 40,208

^[3],[8]

$ 35,541

^[5],[21]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[18],[20]}

2.50%

2.50%

2.50%

PIK

9.50%

^[3],[4],[19]

9.50%

^[3],[4],[19]

9.50%

^[3],[4],[19]

7.00%

^{[5],[18],[20]}

7.00%

^{[5],[18],[20]}

7.00%

^{[5],[18],[20]}

Interest Rate

14.99%

^{[3],[4],[11],[19]}

14.99%

^{[3],[4],[11],[19]}

14.99%

^{[3],[4],[11],[19]}

14.23%

^{[5],[12],[18],[20]}

14.23%

^{[5],[12],[18],[20]}

14.23%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 12,392

^[3],[4],[13]

$ 8,720

^{[5],[14],[18]}

Cost

12,392

^[3],[4]

8,720

^[5],[18]

Investments at fair value

$ 12,392

^[3],[4]

$ 8,720

^[5],[18]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[20]

2.50%

2.50%

2.50%

PIK

9.50%

^{[3],[17],[19]}

9.50%

^{[3],[17],[19]}

9.50%

^{[3],[17],[19]}

7.00%

^[5],[6],[20]

7.00%

^[5],[6],[20]

7.00%

^[5],[6],[20]

Interest Rate

14.99%

^{[3],[11],[17],[19]}

14.99%

^{[3],[11],[17],[19]}

14.99%

^{[3],[11],[17],[19]}

14.23%

^{[5],[6],[12],[20]}

14.23%

^{[5],[6],[12],[20]}

14.23%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 9,865

^{[3],[13],[17]}

$ 4,282

^[5],[6],[14]

Cost

9,865

^[3],[17]

4,282

^[5],[6]

Investments at fair value

$ 9,865

^[3],[17]

$ 4,282

^[5],[6]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^[3],[4],[19]

12.00%

^[3],[4],[19]

12.00%

^[3],[4],[19]

12.00%

^[5],[6],[20]

12.00%

^[5],[6],[20]

12.00%

^[5],[6],[20]

Interest Rate

12.00%

^{[3],[4],[11],[19]}

12.00%

^{[3],[4],[11],[19]}

12.00%

^{[3],[4],[11],[19]}

12.00%

^{[5],[6],[12],[20]}

12.00%

^{[5],[6],[12],[20]}

12.00%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 20,458

^[3],[4],[13]

$ 18,687

^[5],[6],[14]

Cost

19,070

^[3],[4]

16,874

^[5],[6]

Investments at fair value

16,366

^[3],[4]

14,950

^[5],[6]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

27,154

^[3],[8]

27,154

^[5],[21]

Investments at fair value

34,490

^[3],[8]

34,490

^[5],[21]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,662

^[3],[17]

6,662

^[5],[18]

Investments at fair value

8,462

^[3],[17]

8,462

^[5],[18]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,105

^[3],[4]

6,106

^[5],[6]

Investments at fair value

7,701

^[3],[4]

7,701

^[5],[6]

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[3],[4]

11,155

^[5],[6]

Investments at fair value

$ 26,000

^[3],[4]

$ 26,000

^[5],[6]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

9.00%

9.00%

9.00%

PIK

^[5],[6],[20]

18.00%

18.00%

18.00%

Interest Rate

14.65%

^[3],[4],[11]

14.65%

^[3],[4],[11]

14.65%

^[3],[4],[11]

18.00%

^{[5],[6],[12],[20]}

18.00%

^{[5],[6],[12],[20]}

18.00%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 23,336

^[3],[4],[13]

$ 21,779

^[5],[6],[14]

Cost

23,336

^[3],[4]

21,779

^[5],[6]

Investments at fair value

$ 23,336

^[3],[4]

$ 21,779

^[5],[6]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[4],[9]

6.00%

^[3],[4],[9]

6.00%

^[3],[4],[9]

9.00%

^{[5],[6],[10],[20]}

9.00%

^{[5],[6],[10],[20]}

9.00%

^{[5],[6],[10],[20]}

Interest Rate

11.65%

^{[3],[4],[9],[11]}

11.65%

^{[3],[4],[9],[11]}

11.65%

^{[3],[4],[9],[11]}

13.12%

^{[5],[6],[10],[12],[20]}

13.12%

^{[5],[6],[10],[12],[20]}

13.12%

^{[5],[6],[10],[12],[20]}

Principal Amount, Par Value

$ 12,599

^{[3],[4],[9],[13]}

$ 9,785

^{[5],[6],[10],[14]}

Cost

12,599

^[3],[4],[9]

9,785

^[5],[6],[10]

Investments at fair value

12,599

^[3],[4],[9]

9,785

^[5],[6],[10]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

9,295

^{[3],[4],[9],[13]}

1,577

^{[5],[6],[10],[14]}

Cost

0

^[3],[4],[9]

0

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ 0

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[3],[8]

7.25%

^[3],[8]

7.25%

^[3],[8]

7.25%

^[5],[21]

7.25%

^[5],[21]

7.25%

^[5],[21]

Interest Rate

12.68%

^[3],[8],[11]

12.68%

^[3],[8],[11]

12.68%

^[3],[8],[11]

11.63%

^{[5],[12],[21]}

11.63%

^{[5],[12],[21]}

11.63%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 26,762

^[3],[8],[13]

$ 26,762

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

Cost

26,663

^[3],[8]

26,653

^[5],[21]

Investments at fair value

$ 14,192

^[3],[8]

$ 20,101

^[5],[21]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[4],[9]

6.75%

^[3],[4],[9]

6.75%

^[3],[4],[9]

6.75%

^[5],[6],[10]

6.75%

^[5],[6],[10]

6.75%

^[5],[6],[10]

Interest Rate

12.27%

^{[3],[4],[9],[11]}

12.27%

^{[3],[4],[9],[11]}

12.27%

^{[3],[4],[9],[11]}

10.99%

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

10.99%

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

10.99%

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

Principal Amount, Par Value

$ 869

^{[3],[4],[9],[13]}

$ 876

^{[5],[6],[10],[14]}

Cost

867

^[3],[4],[9]

873

^[5],[6],[10]

Investments at fair value

$ 801

^[3],[4],[9]

$ 861

^[5],[6],[10]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[4],[9]

6.75%

^[3],[4],[9]

6.75%

^[3],[4],[9]

6.75%

^[5],[6],[10]

6.75%

^[5],[6],[10]

6.75%

^[5],[6],[10]

Interest Rate

12.27%

^{[3],[4],[9],[11]}

12.27%

^{[3],[4],[9],[11]}

12.27%

^{[3],[4],[9],[11]}

10.99%

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

10.99%

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

10.99%

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

Principal Amount, Par Value

$ 59

^{[3],[4],[9],[13]}

$ 147

^{[5],[6],[10],[14]}

Cost

58

^[3],[4],[9]

146

^[5],[6],[10]

Investments at fair value

54

^[3],[4],[9]

145

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

587

^{[3],[4],[9],[13]}

587

^{[5],[6],[10],[14]}

Cost

(7)

^[3],[4],[9]

(7)

^[5],[6],[10]

Investments at fair value

(46)

^[3],[4],[9]

(10)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

822

^{[3],[4],[9],[13]}

734

^{[5],[6],[10],[14]}

Cost

(6)

^[3],[4],[9]

(6)

^[5],[6],[10]

Investments at fair value

$ (64)

^[3],[4],[9]

$ (12)

^[5],[6],[10]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[17]

6.75%

^[3],[17]

6.75%

^[3],[17]

6.75%

^[5],[18]

6.75%

^[5],[18]

6.75%

^[5],[18]

Interest Rate

12.27%

^{[3],[11],[17]}

12.27%

^{[3],[11],[17]}

12.27%

^{[3],[11],[17]}

10.99%

^{[5],[12],[18]}

10.99%

^{[5],[12],[18]}

10.99%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 9,975

^{[3],[13],[17]}

$ 10,051

^{[5],[14],[18]}

Cost

9,919

^[3],[17]

9,987

^[5],[18]

Investments at fair value

$ 9,192

^[3],[17]

$ 9,882

^[5],[18]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[17]

6.75%

^[3],[17]

6.75%

^[3],[17]

6.75%

^[5],[18]

6.75%

^[5],[18]

6.75%

^[5],[18]

Interest Rate

12.27%

^{[3],[11],[17]}

12.27%

^{[3],[11],[17]}

12.27%

^{[3],[11],[17]}

10.99%

^{[5],[12],[18]}

10.99%

^{[5],[12],[18]}

10.99%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 9,850

^{[3],[13],[17]}

$ 9,925

^{[5],[14],[18]}

Cost

9,791

^[3],[17]

9,857

^[5],[18]

Investments at fair value

9,077

^[3],[17]

9,758

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

3,600

^{[3],[4],[9],[13]}

3,600

^{[5],[6],[10],[14]}

Cost

(36)

^{[3],[4],[9],[55]}

(36)

^{[5],[6],[10],[56]}

Investments at fair value

$ 0

^{[3],[4],[9],[55]}

$ (29)

^{[5],[6],[10],[56]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 27,778

^[3],[8],[13]

$ 27,989

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

Cost

27,555

^[3],[8]

27,742

^[5],[21]

Investments at fair value

$ 27,778

^[3],[8]

$ 27,763

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.75%

^[5],[21]

5.75%

^[5],[21]

5.75%

^[5],[21]

Interest Rate

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

10.82%

^[3],[8],[11]

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

10.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 1,758

^[3],[8],[13]

$ 1,772

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

Cost

1,744

^[3],[8]

1,755

^[5],[21]

Investments at fair value

1,758

^[3],[8]

1,757

^[5],[21]

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^[3],[4],[55]

2,000

^[5],[6],[56]

Investments at fair value

$ 2,879

^[3],[4],[55]

2,000

^[5],[6],[56]

Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[19],[57]}

11.00%

11.00%

11.00%

Interest Rate

^{[3],[11],[19],[57]}

11.00%

11.00%

11.00%

Cost

$ 8,429

^{[3],[57],[58]}

7,565

^{[5],[59],[60]}

Investments at fair value

$ 7,936

^{[3],[57],[58]}

$ 7,214

^{[5],[59],[60]}

Investment, Identifier [Axis]: OEConnection LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[5],[21]

7.00%

^[5],[21]

7.00%

^[5],[21]

Interest Rate

12.42%

^[3],[8],[11]

12.42%

^[3],[8],[11]

12.42%

^[3],[8],[11]

11.42%

^{[5],[12],[21]}

11.42%

^{[5],[12],[21]}

11.42%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 23,406

^[3],[8],[13]

$ 23,406

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

Cost

23,231

^[3],[8]

23,206

^[5],[21]

Investments at fair value

$ 23,406

^[3],[8]

$ 22,687

^[5],[21]

Investment, Identifier [Axis]: OEConnection LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[3],[8]

7.00%

^[5],[21]

7.00%

^[5],[21]

7.00%

^[5],[21]

Interest Rate

12.42%

^[3],[8],[11]

12.42%

^[3],[8],[11]

12.42%

^[3],[8],[11]

11.42%

^{[5],[12],[21]}

11.42%

^{[5],[12],[21]}

11.42%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 12,044

^[3],[8],[13]

$ 12,044

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

Cost

11,973

^[3],[8]

11,963

^[5],[21]

Investments at fair value

12,044

^[3],[8]

$ 11,674

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

1,860

Cost

^[3],[4],[9]

(23)

Investments at fair value

^[3],[4],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[17]

7.75%

7.75%

7.75%

Interest Rate

^{[3],[11],[17]}

13.12%

13.12%

13.12%

Principal Amount, Par Value

^{[3],[13],[17]}

$ 7,440

Cost

^[3],[17]

7,354

Investments at fair value

^[3],[17]

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

7.75%

7.75%

7.75%

Interest Rate

^[3],[8],[11]

13.12%

13.12%

13.12%

Principal Amount, Par Value

^[3],[8],[13]

$ 7,440

Cost

^[3],[8]

7,354

Investments at fair value

^[3],[8]

$ 7,440

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[15]

5.75%

^[3],[15]

5.75%

^[3],[15]

5.75%

^[5],[16]

5.75%

^[5],[16]

5.75%

^[5],[16]

Interest Rate

11.17%

^{[3],[11],[15]}

11.17%

^{[3],[11],[15]}

11.17%

^{[3],[11],[15]}

9.12%

^{[5],[12],[16]}

9.12%

^{[5],[12],[16]}

9.12%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 7,514

^{[3],[13],[15]}

$ 6,629

^{[5],[14],[16]}

Cost

7,447

^[3],[15]

6,565

^[5],[16]

Investments at fair value

7,514

^[3],[15]

$ 6,500

^[5],[16]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

10.03%

10.03%

10.03%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 131

Cost

^[5],[6],[10]

134

Investments at fair value

^[5],[6],[10]

129

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

486

Cost

^[3],[4],[9]

(5)

Investments at fair value

^[3],[4],[9]

$ 0

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

355

Cost

^[5],[6],[10]

(7)

Investments at fair value

^[5],[6],[10]

(7)

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[10],[14],[16]}

885

Cost

^{[5],[10],[16]}

0

Investments at fair value

^{[5],[10],[16]}

$ (17)

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[3],[4]

0.00%

^[3],[4]

0.00%

^[3],[4]

0.00%

^[5],[6]

0.00%

^[5],[6]

0.00%

^[5],[6]

Interest Rate

0.00%

^[3],[4],[11]

0.00%

^[3],[4],[11]

0.00%

^[3],[4],[11]

0.00%

^[5],[6],[12]

0.00%

^[5],[6],[12]

0.00%

^[5],[6],[12]

Principal Amount, Par Value

$ 14,500

^[3],[4],[13]

$ 14,500

^[5],[6],[14]

$ 20,000

Cost

14,500

^[3],[4]

14,500

^[5],[6]

Investments at fair value

$ 7,975

^[3],[4]

$ 7,995

^[5],[6]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[25],[61]

0.00%

^[25],[61]

0.00%

^[25],[61]

0.00%

^[26],[62]

0.00%

^[26],[62]

0.00%

^[26],[62]

Interest Rate

0.00%

^{[11],[25],[61]}

0.00%

^{[11],[25],[61]}

0.00%

^{[11],[25],[61]}

0.00%

^{[12],[26],[62]}

0.00%

^{[12],[26],[62]}

0.00%

^{[12],[26],[62]}

Principal Amount, Par Value

$ 0

^{[13],[25],[61]}

$ 0

^{[14],[26],[62]}

Cost

0

^[25],[61]

0

^[26],[62]

Investments at fair value

$ 0

^[25],[61]

$ 0

^[26],[62]

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[3],[19],[25],[63]}

10.00%

^{[3],[19],[25],[63]}

10.00%

^{[3],[19],[25],[63]}

10.00%

^{[5],[20],[26],[64]}

10.00%

^{[5],[20],[26],[64]}

10.00%

^{[5],[20],[26],[64]}

Interest Rate

10.00%

^{[3],[11],[19],[63]}

10.00%

^{[3],[11],[19],[63]}

10.00%

^{[3],[11],[19],[63]}

10.00%

^{[5],[12],[20],[26],[64]}

10.00%

^{[5],[12],[20],[26],[64]}

10.00%

^{[5],[12],[20],[26],[64]}

Principal Amount, Par Value

$ 247

^{[3],[13],[63]}

$ 247

^{[5],[14],[64]}

Cost

0

^[3],[63]

0

^[5],[64]

Investments at fair value

$ 0

^[3],[63]

$ 0

^[5],[64]

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[6],[20],[26]}

10.00%

10.00%

10.00%

PIK

^{[3],[4],[19],[25]}

10.00%

10.00%

10.00%

Interest Rate

11.00%

^{[3],[4],[11],[19]}

11.00%

^{[3],[4],[11],[19]}

11.00%

^{[3],[4],[11],[19]}

11.00%

^{[5],[6],[12],[20],[26]}

11.00%

^{[5],[6],[12],[20],[26]}

11.00%

^{[5],[6],[12],[20],[26]}

Principal Amount, Par Value

$ 3,409

^[3],[4],[13]

$ 3,409

^[5],[6],[14]

Cost

0

^[3],[4]

0

^[5],[6]

Investments at fair value

$ 0

^[3],[4]

$ 0

^[5],[6]

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[8]

6.25%

^[3],[8]

6.25%

^[3],[8]

6.25%

^[5],[21]

6.25%

^[5],[21]

6.25%

^[5],[21]

Interest Rate

11.65%

^[3],[8],[11]

11.65%

^[3],[8],[11]

11.65%

^[3],[8],[11]

10.80%

^{[5],[12],[21]}

10.80%

^{[5],[12],[21]}

10.80%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 48,941

^[3],[8],[13]

$ 49,270

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

Cost

48,855

^[3],[8]

49,116

^[5],[21]

Investments at fair value

$ 48,941

^[3],[8]

$ 49,270

^[5],[21]

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[8]

6.25%

^[3],[8]

6.25%

^[3],[8]

6.25%

^[5],[21]

6.25%

^[5],[21]

6.25%

^[5],[21]

Interest Rate

11.68%

^[3],[8],[11]

11.68%

^[3],[8],[11]

11.68%

^[3],[8],[11]

10.80%

^{[5],[12],[21]}

10.80%

^{[5],[12],[21]}

10.80%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 18,514

^[3],[8],[13]

$ 18,726

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

Cost

18,521

^[3],[8]

18,663

^[5],[21]

Investments at fair value

18,514

^[3],[8]

18,726

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,446

^{[3],[4],[9],[13]}

2,446

^{[5],[6],[10],[14]}

Cost

(24)

^{[3],[4],[9],[65]}

(24)

^{[5],[6],[10],[66]}

Investments at fair value

$ (48)

^{[3],[4],[9],[65]}

$ (32)

^{[5],[6],[10],[66]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[18],[20]}

7.00%

7.00%

7.00%

PIK

^{[3],[17],[19]}

7.00%

7.00%

7.00%

Interest Rate

12.39%

^{[3],[11],[17],[19]}

12.39%

^{[3],[11],[17],[19]}

12.39%

^{[3],[11],[17],[19]}

11.73%

^{[5],[12],[18],[20]}

11.73%

^{[5],[12],[18],[20]}

11.73%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 16,292

^{[3],[13],[17]}

$ 14,900

^{[5],[14],[18]}

Cost

16,185

^[3],[17]

14,782

^[5],[18]

Investments at fair value

$ 16,292

^[3],[17]

$ 14,706

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[18],[20]}

7.00%

7.00%

7.00%

PIK

^{[3],[17],[19]}

7.00%

7.00%

7.00%

Interest Rate

12.39%

^{[3],[11],[17],[19]}

12.39%

^{[3],[11],[17],[19]}

12.39%

^{[3],[11],[17],[19]}

11.73%

^{[5],[12],[18],[20]}

11.73%

^{[5],[12],[18],[20]}

11.73%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 2,233

^{[3],[13],[17]}

$ 2,042

^{[5],[14],[18]}

Cost

2,216

^[3],[17]

2,025

^[5],[18]

Investments at fair value

2,233

^[3],[17]

2,016

^[5],[18]

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^{[3],[65],[67]}

1,999

^{[5],[66],[68]}

Investments at fair value

$ 1,813

^{[3],[65],[67]}

1,631

^{[5],[66],[68]}

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

9.50%

9.50%

9.50%

Interest Rate

^{[3],[4],[11],[19]}

15.16%

15.16%

15.16%

Cost

$ 13,251

^[3],[4]

11,885

^[5],[6],[69]

Investments at fair value

$ 12,504

^[3],[4]

$ 11,569

^[5],[6],[69]

Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

7.00%

7.00%

7.00%

Interest Rate

^[3],[8],[11]

12.39%

12.39%

12.39%

Principal Amount, Par Value

^[3],[8],[13]

$ 3,562

Cost

^[3],[8]

3,519

Investments at fair value

^[3],[8]

3,562

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

184

Cost

^[3],[4],[9]

(3)

Investments at fair value

^[3],[4],[9]

$ 0

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

11.04%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 5,122

^[3],[8],[13]

$ 5,161

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

Cost

5,082

^[3],[8]

5,115

^[5],[21]

Investments at fair value

5,096

^[3],[8]

$ 5,014

^[5],[21]

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.50%

5.50%

5.50%

Interest Rate

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

10.23%

10.23%

10.23%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 422

Cost

^[5],[6],[10]

418

Investments at fair value

^[5],[6],[10]

410

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,161

^{[3],[4],[9],[13]}

483

^{[5],[6],[10],[14]}

Cost

(16)

^[3],[4],[9]

(5)

^[5],[6],[10]

Investments at fair value

$ (6)

^[3],[4],[9]

$ (14)

^[5],[6],[10]

Investment, Identifier [Axis]: Quartz Holding Company, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[4]

8.00%

^[3],[4]

8.00%

^[3],[4]

8.00%

^[5],[6]

8.00%

^[5],[6]

8.00%

^[5],[6]

Interest Rate

13.42%

^[3],[4],[11]

13.42%

^[3],[4],[11]

13.42%

^[3],[4],[11]

12.38%

^[5],[6],[12]

12.38%

^[5],[6],[12]

12.38%

^[5],[6],[12]

Principal Amount, Par Value

$ 10,000

^[3],[4],[13]

$ 10,000

^[5],[6],[14]

Cost

9,894

^[3],[4]

9,877

^[5],[6]

Investments at fair value

10,000

^[3],[4]

9,802

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,981

^{[3],[4],[9],[13]}

2,981

^{[5],[6],[10],[14]}

Cost

(20)

^[3],[4],[9]

(20)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (25)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[17]

5.25%

^[3],[17]

5.25%

^[3],[17]

5.25%

^[5],[18]

5.25%

^[5],[18]

5.25%

^[5],[18]

Interest Rate

10.69%

^{[3],[11],[17]}

10.69%

^{[3],[11],[17]}

10.69%

^{[3],[11],[17]}

9.98%

^{[5],[12],[18]}

9.98%

^{[5],[12],[18]}

9.98%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 24,282

^{[3],[13],[17]}

$ 24,469

^{[5],[14],[18]}

Cost

24,197

^[3],[17]

24,351

^[5],[18]

Investments at fair value

$ 24,282

^[3],[17]

$ 24,263

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[5],[21]

5.25%

^[5],[21]

5.25%

^[5],[21]

Interest Rate

10.69%

^[3],[8],[11]

10.69%

^[3],[8],[11]

10.69%

^[3],[8],[11]

9.98%

^{[5],[12],[21]}

9.98%

^{[5],[12],[21]}

9.98%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 12,556

^[3],[8],[13]

$ 12,652

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

Cost

12,510

^[3],[8]

12,589

^[5],[21]

Investments at fair value

$ 12,556

^[3],[8]

$ 12,546

^[5],[21]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[5],[21]

5.25%

^[5],[21]

5.25%

^[5],[21]

Interest Rate

10.95%

^[3],[8],[11]

10.95%

^[3],[8],[11]

10.95%

^[3],[8],[11]

10.41%

^{[5],[12],[21]}

10.41%

^{[5],[12],[21]}

10.41%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 6,922

^[3],[8],[13]

$ 6,975

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

Cost

6,897

^[3],[8]

6,946

^[5],[21]

Investments at fair value

$ 6,922

^[3],[8]

6,861

^[5],[21]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[9]

4.25%

4.25%

4.25%

Interest Rate

^{[3],[4],[9],[11]}

12.75%

12.75%

12.75%

Principal Amount, Par Value

^{[3],[4],[9],[13]}

$ 256

Cost

^[3],[4],[9]

255

Investments at fair value

^[3],[4],[9]

256

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

256

^{[3],[4],[9],[13]}

512

^{[5],[6],[10],[14]}

Cost

(1)

^[3],[4],[9]

(3)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

(8)

^[5],[6],[10]

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4],[19]

4.25%

4.25%

4.25%

PIK

^[3],[4],[19]

2.50%

2.50%

2.50%

Interest Rate

^{[3],[4],[11],[19]}

12.12%

12.12%

12.12%

Principal Amount, Par Value

^[3],[4],[13]

$ 7,272

Cost

^[3],[4]

5,542

Investments at fair value

^[3],[4]

6,740

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,500

^[3],[8]

11,501

^[5],[21]

Investments at fair value

1,799

^[3],[8]

3,599

^[5],[21]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[3],[4]

1,282

^[5],[6]

Investments at fair value

201

^[3],[4]

$ 401

^[5],[6]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[5],[6],[20],[26]}

15.00%

15.00%

15.00%

Interest Rate

^{[5],[6],[12],[20],[26]}

15.00%

15.00%

15.00%

Principal Amount, Par Value

^[5],[6],[14]

$ 5

Cost

^[5],[6]

5

Investments at fair value

^[5],[6]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

5.75%

5.75%

5.75%

Interest Rate

^{[5],[12],[21]}

9.49%

9.49%

9.49%

Principal Amount, Par Value

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

$ 10,458

Cost

^[5],[21]

10,341

Investments at fair value

^[5],[21]

$ 10,019

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

4.00%

4.00%

4.00%

Interest Rate

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

8.29%

8.29%

8.29%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 212

Cost

^[5],[6],[10]

209

Investments at fair value

^[5],[6],[10]

$ 204

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

5.75%

5.75%

5.75%

Interest Rate

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

9.76%

9.76%

9.76%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 79

Cost

^[5],[6],[10]

75

Investments at fair value

^[5],[6],[10]

75

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

559

Cost

^[3],[4],[9]

(8)

Investments at fair value

^[3],[4],[9]

$ (19)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

347

Cost

^[5],[6],[10]

(5)

Investments at fair value

^[5],[6],[10]

(15)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

868

Cost

^[5],[6],[10]

0

Investments at fair value

^[5],[6],[10]

$ (36)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.75%

5.75%

5.75%

Interest Rate

^[3],[8],[11]

11.28%

11.28%

11.28%

Principal Amount, Par Value

^[3],[8],[13]

$ 10,379

Cost

^[3],[8]

10,275

Investments at fair value

^[3],[8]

$ 10,032

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[4]

5.75%

5.75%

5.75%

Interest Rate

^[3],[4],[11]

11.32%

11.32%

11.32%

Principal Amount, Par Value

^[3],[4],[13]

$ 78

Cost

^[3],[4]

76

Investments at fair value

^[3],[4]

$ 75

Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

^[8]

8.25%

^[8]

8.25%

^[8]

8.25%

^[5],[21]

8.25%

^[5],[21]

8.25%

^[5],[21]

Interest Rate

13.68%

^[8],[11]

13.68%

^[8],[11]

13.68%

^[8],[11]

12.98%

^{[5],[12],[21]}

12.98%

^{[5],[12],[21]}

12.98%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 21,959

^[8],[13]

$ 21,959

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

Cost

21,933

^[8]

21,928

^[5],[21]

Investments at fair value

21,962

^[8]

$ 21,324

^[5],[21]

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

5.75%

5.75%

5.75%

Interest Rate

^{[5],[12],[21]}

10.13%

10.13%

10.13%

Principal Amount, Par Value

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

$ 3,985

Cost

^[5],[21]

3,956

Investments at fair value

^[5],[21]

$ 3,917

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[10],[21]}

5.75%

5.75%

5.75%

Interest Rate

^{[5],[10],[12],[21]}

10.13%

10.13%

10.13%

Principal Amount, Par Value

^{[5],[10],[14],[21]}

$ 2,791

Cost

^{[5],[10],[21]}

2,757

Investments at fair value

^{[5],[10],[21]}

2,744

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

559

Cost

^[3],[4],[9]

(5)

Investments at fair value

^[3],[4],[9]

$ (12)

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

559

Cost

^[5],[6],[10]

(5)

Investments at fair value

^[5],[6],[10]

(9)

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[10],[14],[21]}

152

Cost

^{[5],[10],[21]}

(1)

Investments at fair value

^{[5],[10],[21]}

(3)

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.75%

5.75%

5.75%

Interest Rate

^[3],[8],[11]

11.18%

11.18%

11.18%

Principal Amount, Par Value

^[3],[8],[13]

$ 3,955

Cost

^[3],[8]

3,928

Investments at fair value

^[3],[8]

$ 3,868

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[8]

5.75%

5.75%

5.75%

Interest Rate

^[3],[8],[11]

11.18%

11.18%

11.18%

Principal Amount, Par Value

^[3],[8],[13]

$ 2,795

Cost

^[3],[8]

2,763

Investments at fair value

^[3],[8]

$ 2,732

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[15],[19]}

10.50%

10.50%

10.50%

Interest Rate

^{[3],[11],[15],[19]}

16.09%

16.09%

16.09%

Cost

$ 13,456

^[3],[15]

11,986

^[5],[16]

Investments at fair value

$ 12,802

^[3],[15]

11,396

^[5],[16]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

10.50%

10.50%

10.50%

Interest Rate

^{[3],[4],[11],[19]}

16.09%

16.09%

16.09%

Cost

$ 4,639

^[3],[4]

4,132

^[5],[6]

Investments at fair value

$ 4,413

^[3],[4]

$ 3,929

^[5],[6]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[15]

8.00%

^[3],[15]

8.00%

^[3],[15]

8.00%

^[5],[16]

8.00%

^[5],[16]

8.00%

^[5],[16]

Interest Rate

13.67%

^{[3],[11],[15]}

13.67%

^{[3],[11],[15]}

13.67%

^{[3],[11],[15]}

13.21%

^{[5],[12],[16]}

13.21%

^{[5],[12],[16]}

13.21%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 22,500

^{[3],[13],[15]}

$ 22,500

^{[5],[14],[16]}

Cost

22,375

^[3],[15]

22,363

^[5],[16]

Investments at fair value

$ 21,652

^[3],[15]

$ 21,067

^[5],[16]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[8]

8.00%

^[3],[8]

8.00%

^[3],[8]

8.00%

^[5],[21]

8.00%

^[5],[21]

8.00%

^[5],[21]

Interest Rate

13.67%

^[3],[8],[11]

13.67%

^[3],[8],[11]

13.67%

^[3],[8],[11]

13.21%

^{[5],[12],[21]}

13.21%

^{[5],[12],[21]}

13.21%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 5,697

^[3],[8],[13]

$ 5,697

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

Cost

5,709

^[3],[8]

5,710

^[5],[21]

Investments at fair value

$ 5,482

^[3],[8]

$ 5,334

^[5],[21]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

^[3],[8]

3.50%

^[3],[8]

3.50%

^[3],[8]

3.50%

^[5],[21]

3.50%

^[5],[21]

3.50%

^[5],[21]

Interest Rate

9.17%

^[3],[8],[11]

9.17%

^[3],[8],[11]

9.17%

^[3],[8],[11]

8.26%

^{[5],[12],[21]}

8.26%

^{[5],[12],[21]}

8.26%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 16,269

^[3],[8],[13]

$ 16,395

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

Cost

15,752

^[3],[8]

15,474

^[5],[21]

Investments at fair value

$ 11,777

^[3],[8]

$ 10,657

^[5],[21]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

^[3],[17]

3.50%

^[3],[17]

3.50%

^[3],[17]

3.50%

^[5],[18]

3.50%

^[5],[18]

3.50%

^[5],[18]

Interest Rate

9.17%

^{[3],[11],[17]}

9.17%

^{[3],[11],[17]}

9.17%

^{[3],[11],[17]}

8.26%

^{[5],[12],[18]}

8.26%

^{[5],[12],[18]}

8.26%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 15,691

^{[3],[13],[17]}

$ 15,813

^{[5],[14],[18]}

Cost

15,058

^[3],[17]

14,687

^[5],[18]

Investments at fair value

$ 11,359

^[3],[17]

$ 10,277

^[5],[18]

Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[8]

6.75%

^[3],[8]

6.75%

^[3],[8]

6.75%

^[5],[21]

6.75%

^[5],[21]

6.75%

^[5],[21]

Interest Rate

12.18%

^[3],[8],[11]

12.18%

^[3],[8],[11]

12.18%

^[3],[8],[11]

11.13%

^{[5],[12],[21]}

11.13%

^{[5],[12],[21]}

11.13%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 7,950

^[3],[8],[13]

$ 7,950

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

Cost

7,917

^[3],[8]

7,914

^[5],[21]

Investments at fair value

$ 7,672

^[3],[8]

7,488

^[5],[21]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

12.00%

12.00%

12.00%

Interest Rate

^{[3],[4],[11],[19]}

12.00%

12.00%

12.00%

Cost

$ 60,237

^[3],[4],[38]

56,821

^[5],[6]

Investments at fair value

100,918

^[3],[4],[38]

110,314

^[5],[6]

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

4,439

^{[3],[4],[9],[13]}

4,439

^{[5],[6],[10],[14]}

Cost

(44)

^[3],[4],[9]

(44)

^[5],[6],[10]

Investments at fair value

$ 0

^{[3],[4],[9],[30]}

$ (71)

^{[5],[6],[10],[31]}

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.42%

^[3],[8],[11]

11.42%

^[3],[8],[11]

11.42%

^[3],[8],[11]

10.29%

^{[5],[12],[21]}

10.29%

^{[5],[12],[21]}

10.29%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 35,000

^[3],[8],[13]

$ 35,000

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

Cost

34,730

^[3],[8]

34,700

^[5],[21]

Investments at fair value

$ 35,000

^[3],[8]

$ 34,436

^[5],[21]

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[3],[17]

6.00%

^[3],[17]

6.00%

^[3],[17]

6.00%

^[5],[18]

6.00%

^[5],[18]

6.00%

^[5],[18]

Interest Rate

11.42%

^{[3],[11],[17]}

11.42%

^{[3],[11],[17]}

11.42%

^{[3],[11],[17]}

10.29%

^{[5],[12],[18]}

10.29%

^{[5],[12],[18]}

10.29%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 24,189

^{[3],[13],[17]}

$ 24,189

^{[5],[14],[18]}

Cost

24,002

^[3],[17]

23,982

^[5],[18]

Investments at fair value

$ 24,189

^[3],[17]

23,800

^[5],[18]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 13,941

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

PIK

^{[3],[4],[19],[70]}

2.50%

2.50%

2.50%

Interest Rate

12.96%

^{[3],[4],[11],[19],[70]}

12.96%

^{[3],[4],[11],[19],[70]}

12.96%

^{[3],[4],[11],[19],[70]}

10.95%

^{[5],[6],[12],[71]}

10.95%

^{[5],[6],[12],[71]}

10.95%

^{[5],[6],[12],[71]}

Principal Amount, Par Value

$ 15,906

£ 13,039

^{[3],[4],[13],[70]}

$ 15,562

£ 12,879

^{[5],[6],[14],[71]}

Cost

17,858

^[3],[4],[70]

17,634

^[5],[6],[71]

Investments at fair value

$ 15,906

^[3],[4],[70]

$ 15,562

^[5],[6],[71]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

PIK

^{[3],[4],[19],[70]}

2.50%

2.50%

2.50%

Interest Rate

12.96%

^{[3],[4],[11],[19],[70]}

12.96%

^{[3],[4],[11],[19],[70]}

12.96%

^{[3],[4],[11],[19],[70]}

10.95%

^{[5],[6],[12],[71]}

10.95%

^{[5],[6],[12],[71]}

10.95%

^{[5],[6],[12],[71]}

Principal Amount, Par Value | £

£ 10,669

^{[3],[4],[13],[70]}

£ 10,538

^{[5],[6],[14],[71]}

Cost

$ 13,319

^[3],[4],[70]

$ 13,133

^[5],[6],[71]

Investments at fair value

13,017

^[3],[4],[70]

$ 12,734

^[5],[6],[71]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 13,774

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[3],[4],[19]

5.00%

^[3],[4],[19]

5.00%

^[3],[4],[19]

7.00%

^[5],[6]

7.00%

^[5],[6]

7.00%

^[5],[6]

PIK

^[3],[4],[19]

2.50%

2.50%

2.50%

Interest Rate

13.03%

^{[3],[4],[11],[19]}

13.03%

^{[3],[4],[11],[19]}

13.03%

^{[3],[4],[11],[19]}

10.38%

^[5],[6],[12]

10.38%

^[5],[6],[12]

10.38%

^[5],[6],[12]

Principal Amount, Par Value

$ 10,312

^[3],[4],[13]

$ 10,184

^[5],[6],[14]

Cost

10,195

^[3],[4]

10,055

^[5],[6]

Investments at fair value

$ 10,312

^[3],[4]

$ 10,184

^[5],[6]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[3],[4],[19]

5.00%

^[3],[4],[19]

5.00%

^[3],[4],[19]

7.00%

^[5],[6]

7.00%

^[5],[6]

7.00%

^[5],[6]

PIK

^[3],[4],[19]

2.50%

2.50%

2.50%

Interest Rate

13.04%

^{[3],[4],[11],[19]}

13.04%

^{[3],[4],[11],[19]}

13.04%

^{[3],[4],[11],[19]}

11.78%

^[5],[6],[12]

11.78%

^[5],[6],[12]

11.78%

^[5],[6],[12]

Principal Amount, Par Value

$ 6,326

^[3],[4],[13]

$ 6,246

^[5],[6],[14]

Cost

6,250

^[3],[4]

6,162

^[5],[6]

Investments at fair value

$ 6,326

^[3],[4]

$ 6,246

^[5],[6]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

5.00%

^{[3],[4],[19],[70]}

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

7.00%

^[5],[6],[71]

PIK

^{[3],[4],[19],[70]}

2.50%

2.50%

2.50%

Interest Rate

11.47%

^{[3],[4],[11],[19],[70]}

11.47%

^{[3],[4],[11],[19],[70]}

11.47%

^{[3],[4],[11],[19],[70]}

7.63%

^{[5],[6],[12],[71]}

7.63%

^{[5],[6],[12],[71]}

7.63%

^{[5],[6],[12],[71]}

Principal Amount, Par Value | €

€ 716

^{[3],[4],[13],[70]}

€ 708

^{[5],[6],[14],[71]}

Cost

$ 725

^[3],[4],[70]

$ 714

^[5],[6],[71]

Investments at fair value

$ 757

^[3],[4],[70]

$ 757

^[5],[6],[71]

Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[16]

5.25%

5.25%

5.25%

Interest Rate

^{[5],[12],[16]}

9.98%

9.98%

9.98%

Principal Amount, Par Value

^{[5],[14],[16]}

$ 16,533

Cost

^[5],[16]

16,503

Investments at fair value

^[5],[16]

$ 16,241

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[3],[17],[19]}

3.38%

^{[3],[17],[19]}

3.38%

^{[3],[17],[19]}

3.63%

^{[5],[18],[20]}

3.63%

^{[5],[18],[20]}

3.63%

^{[5],[18],[20]}

PIK

3.38%

^{[3],[17],[19]}

3.38%

^{[3],[17],[19]}

3.38%

^{[3],[17],[19]}

3.63%

^{[5],[18],[20]}

3.63%

^{[5],[18],[20]}

3.63%

^{[5],[18],[20]}

Interest Rate

12.27%

^{[3],[11],[17],[19]}

12.27%

^{[3],[11],[17],[19]}

12.27%

^{[3],[11],[17],[19]}

11.49%

^{[5],[12],[18],[20]}

11.49%

^{[5],[12],[18],[20]}

11.49%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 29,868

^{[3],[13],[17]}

$ 29,868

^{[5],[14],[18]}

Cost

29,634

^[3],[17]

29,604

^[5],[18]

Investments at fair value

$ 29,408

^[3],[17]

$ 29,151

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[3],[8],[9],[19]}

3.38%

^{[3],[8],[9],[19]}

3.38%

^{[3],[8],[9],[19]}

3.63%

^{[5],[10],[20],[21]}

3.63%

^{[5],[10],[20],[21]}

3.63%

^{[5],[10],[20],[21]}

PIK

3.38%

^{[3],[8],[9],[19]}

3.38%

^{[3],[8],[9],[19]}

3.38%

^{[3],[8],[9],[19]}

3.63%

^{[5],[10],[20],[21]}

3.63%

^{[5],[10],[20],[21]}

3.63%

^{[5],[10],[20],[21]}

Interest Rate

12.27%

^{[3],[8],[9],[11],[19]}

12.27%

^{[3],[8],[9],[11],[19]}

12.27%

^{[3],[8],[9],[11],[19]}

11.49%

^{[5],[10],[12],[20],[21]}

11.49%

^{[5],[10],[12],[20],[21]}

11.49%

^{[5],[10],[12],[20],[21]}

Principal Amount, Par Value

$ 1,087

^{[3],[8],[9],[13]}

$ 277

^{[5],[10],[14],[21]}

Cost

1,087

^[3],[8],[9]

277

^{[5],[10],[21]}

Investments at fair value

1,071

^[3],[8],[9]

270

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,152

^{[3],[8],[9],[13]}

955

^{[5],[10],[14],[21]}

Cost

0

^[3],[8],[9]

0

^{[5],[10],[21]}

Investments at fair value

(18)

^[3],[8],[9]

(23)

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

4,267

^{[3],[4],[9],[13]}

4,267

^{[5],[6],[10],[14]}

Cost

(43)

^[3],[4],[9]

(43)

^[5],[6],[10]

Investments at fair value

$ (66)

^[3],[4],[9]

$ (102)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[3],[17]

8.00%

^[3],[17]

8.00%

^[3],[17]

8.00%

^[5],[18]

8.00%

^[5],[18]

8.00%

^[5],[18]

Interest Rate

13.73%

^{[3],[11],[17]}

13.73%

^{[3],[11],[17]}

13.73%

^{[3],[11],[17]}

12.38%

^{[5],[12],[18]}

12.38%

^{[5],[12],[18]}

12.38%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 14,500

^{[3],[13],[17]}

$ 14,500

^{[5],[14],[18]}

Cost

14,445

^[3],[17]

14,423

^[5],[18]

Investments at fair value

$ 10,436

^[3],[17]

$ 12,418

^[5],[18]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[3],[8]

5.25%

^[5],[21]

5.25%

^[5],[21]

5.25%

^[5],[21]

Interest Rate

10.62%

^[3],[8],[11]

10.62%

^[3],[8],[11]

10.62%

^[3],[8],[11]

10.18%

^{[5],[12],[21]}

10.18%

^{[5],[12],[21]}

10.18%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 15,382

^[3],[8],[13]

$ 15,382

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

Cost

15,277

^[3],[8]

15,260

^[5],[21]

Investments at fair value

$ 15,382

^[3],[8]

$ 15,257

^[5],[21]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8],[9]

5.75%

^[3],[8],[9]

5.75%

^[3],[8],[9]

5.25%

^{[5],[10],[21]}

5.25%

^{[5],[10],[21]}

5.25%

^{[5],[10],[21]}

Interest Rate

11.27%

^{[3],[8],[9],[11]}

11.27%

^{[3],[8],[9],[11]}

11.27%

^{[3],[8],[9],[11]}

9.40%

^{[5],[10],[12],[21]}

9.40%

^{[5],[10],[12],[21]}

9.40%

^{[5],[10],[12],[21]}

Principal Amount, Par Value

$ 3,095

^{[3],[8],[9],[13]}

$ 2,889

^{[5],[10],[14],[21]}

Cost

3,071

^[3],[8],[9]

2,863

^{[5],[10],[21]}

Investments at fair value

3,095

^[3],[8],[9]

2,865

^{[5],[10],[21]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,157

^{[3],[8],[9],[13]}

1,501

^{[5],[6],[10],[14]}

Cost

0

^[3],[8],[9]

(15)

^[5],[6],[10]

Investments at fair value

0

^[3],[8],[9]

(12)

^[5],[6],[10]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,501

^{[3],[4],[9],[13]}

2,364

^{[5],[10],[14],[21]}

Cost

(15)

^[3],[4],[9]

0

^{[5],[10],[21]}

Investments at fair value

0

^[3],[4],[9]

(19)

^{[5],[10],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

893

^{[3],[4],[9],[13]}

893

^{[5],[6],[10],[14]}

Cost

(9)

^[3],[4],[9]

(9)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[4],[9]

$ (29)

^[5],[6],[10]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

5.50%

^[5],[21]

5.50%

^[5],[21]

5.50%

^[5],[21]

Interest Rate

11.29%

^[3],[8],[11]

11.29%

^[3],[8],[11]

11.29%

^[3],[8],[11]

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

10.23%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 11,226

^[3],[8],[13]

$ 11,311

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

Cost

11,148

^[3],[8]

11,222

^[5],[21]

Investments at fair value

$ 11,226

^[3],[8]

$ 10,945

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[4]

5.75%

^[3],[4]

5.75%

^[3],[4]

5.50%

^[5],[6]

5.50%

^[5],[6]

5.50%

^[5],[6]

Interest Rate

11.29%

^[3],[4],[11]

11.29%

^[3],[4],[11]

11.29%

^[3],[4],[11]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

10.23%

^[5],[6],[12]

Principal Amount, Par Value

$ 1,462

^[3],[4],[13]

$ 1,473

^[5],[6],[14]

Cost

1,451

^[3],[4]

1,460

^[5],[6]

Investments at fair value

1,462

^[3],[4]

$ 1,425

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

5.50%

5.50%

5.50%

PIK

^{[5],[20],[21]}

2.00%

2.00%

2.00%

Interest Rate

^{[5],[12],[20],[21]}

10.76%

10.76%

10.76%

Principal Amount, Par Value

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

$ 22,367

Cost

^[5],[21]

21,885

Investments at fair value

^[5],[21]

$ 22,367

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[5],[20],[21]}

5.50%

5.50%

5.50%

PIK

^{[5],[20],[21]}

2.00%

2.00%

2.00%

Interest Rate

^{[5],[12],[20],[21]}

10.76%

10.76%

10.76%

Principal Amount, Par Value

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

$ 3,949

Cost

^[5],[21]

3,855

Investments at fair value

^[5],[21]

3,949

Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

34,393

Investments at fair value

0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^[3],[8]

1,926

^[5],[21]

Investments at fair value

0

^[3],[8]

0

^[5],[21]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[3],[4]

533

^[5],[6]

Investments at fair value

$ 0

^[3],[4]

0

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

20.00%

20.00%

20.00%

Interest Rate

^{[3],[4],[11],[19]}

20.00%

20.00%

20.00%

Cost

$ 17,867

^[3],[4]

15,434

^[5],[6],[72]

Investments at fair value

$ 14,964

^[3],[4]

11,626

^[5],[6],[72]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

20.00%

20.00%

20.00%

Interest Rate

^{[3],[4],[11],[19]}

20.00%

20.00%

20.00%

Cost

$ 10,619

^[3],[4]

9,173

^[5],[6],[72]

Investments at fair value

$ 9,341

^[3],[4]

7,670

^[5],[6],[72]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[4],[19],[25]}

19.00%

19.00%

19.00%

Interest Rate

^{[3],[4],[11],[19],[25]}

19.00%

19.00%

19.00%

Cost

$ 19,794

^[3],[4],[25]

19,795

^{[5],[6],[26],[73]}

Investments at fair value

$ 5,927

^[3],[4],[25]

6,491

^{[5],[6],[26],[73]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[8],[19],[25]}

13.50%

13.50%

13.50%

Interest Rate

^{[3],[8],[11],[19],[25]}

13.50%

13.50%

13.50%

Cost

$ 26,946

^[3],[8],[25]

26,946

^{[5],[21],[26],[74]}

Investments at fair value

$ 0

^[3],[8],[25]

0

^{[5],[21],[26],[74]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[3],[4],[19],[25]}

13.50%

13.50%

13.50%

Interest Rate

^{[3],[4],[11],[19],[25]}

13.50%

13.50%

13.50%

Cost

$ 7,447

^[3],[4],[25]

7,447

^{[5],[6],[26],[74]}

Investments at fair value

$ 0

^[3],[4],[25]

$ 0

^{[5],[6],[26],[74]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

^[3],[4],[19]

15.00%

^[3],[4],[19]

15.00%

^[3],[4],[19]

15.00%

^[5],[6],[20]

15.00%

^[5],[6],[20]

15.00%

^[5],[6],[20]

Interest Rate

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[5],[6],[12],[20]}

15.00%

^{[5],[6],[12],[20]}

15.00%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 12,942

^[3],[4],[13]

$ 11,575

^[5],[6],[14]

Cost

12,942

^[3],[4]

11,574

^[5],[6]

Investments at fair value

$ 12,210

^[3],[4]

$ 10,384

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

^[3],[4],[19]

15.00%

^[3],[4],[19]

15.00%

^[3],[4],[19]

15.00%

^[5],[6],[20]

15.00%

^[5],[6],[20]

15.00%

^[5],[6],[20]

Interest Rate

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[3],[4],[11],[19]}

15.00%

^{[5],[6],[12],[20]}

15.00%

^{[5],[6],[12],[20]}

15.00%

^{[5],[6],[12],[20]}

Principal Amount, Par Value

$ 5,737

^[3],[4],[13]

$ 5,131

^[5],[6],[14]

Cost

5,737

^[3],[4]

5,131

^[5],[6]

Investments at fair value

5,411

^[3],[4]

4,603

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 19,795

Cost

19,795

Investments at fair value

5,927

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[3],[4]

0

^[5],[6]

Investments at fair value

$ 42,909

^[3],[4]

$ 36,680

^[5],[6]

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[21]

6.75%

6.75%

6.75%

Interest Rate

^{[5],[12],[21]}

11.13%

11.13%

11.13%

Principal Amount, Par Value

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

$ 16,183

Cost

^[5],[21]

16,137

Investments at fair value

^[5],[21]

$ 15,711

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[16]

6.75%

6.75%

6.75%

Interest Rate

^{[5],[12],[16]}

11.13%

11.13%

11.13%

Principal Amount, Par Value

^{[5],[14],[16]}

$ 10,000

Cost

^[5],[16]

9,987

Investments at fair value

^[5],[16]

$ 9,708

Investment, Identifier [Axis]: Vectra Co., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[17]

7.25%

^[17]

7.25%

^[17]

7.25%

^[5],[18]

7.25%

^[5],[18]

7.25%

^[5],[18]

Interest Rate

12.68%

^[11],[17]

12.68%

^[11],[17]

12.68%

^[11],[17]

11.63%

^{[5],[12],[18]}

11.63%

^{[5],[12],[18]}

11.63%

^{[5],[12],[18]}

Principal Amount, Par Value

$ 10,788

^[13],[17]

$ 10,788

^{[5],[14],[18]}

Cost

10,772

^[17]

10,769

^[5],[18]

Investments at fair value

$ 10,788

^[17]

$ 7,004

^[5],[18]

Investment, Identifier [Axis]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.13%

^[4]

7.13%

^[4]

7.13%

^[4]

7.13%

^[6]

7.13%

^[6]

7.13%

^[6]

Interest Rate

7.13%

^[4],[11]

7.13%

^[4],[11]

7.13%

^[4],[11]

7.13%

^[6],[12]

7.13%

^[6],[12]

7.13%

^[6],[12]

Principal Amount, Par Value

$ 7,000

^[4],[13]

$ 5,000

^[6],[14]

Cost

5,589

^[4]

3,824

^[6]

Investments at fair value

$ 5,661

^[4]

$ 3,817

^[6]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8],[9]

5.75%

^[3],[8],[9]

5.75%

^[3],[8],[9]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

6.00%

^[5],[6],[10]

Interest Rate

10.65%

^{[3],[8],[9],[11]}

10.65%

^{[3],[8],[9],[11]}

10.65%

^{[3],[8],[9],[11]}

10.31%

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

10.31%

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

10.31%

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

Principal Amount, Par Value

$ 11,135

^{[3],[8],[9],[13]}

$ 7,478

^{[5],[6],[10],[14]}

Cost

11,122

^[3],[8],[9]

7,481

^[5],[6],[10]

Investments at fair value

11,135

^[3],[8],[9]

7,430

^[5],[6],[10]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

2,040

^{[3],[4],[9],[13]}

2,040

^{[5],[6],[10],[14]}

Cost

(6)

^[3],[4],[9]

(6)

^[5],[6],[10]

Investments at fair value

0

^[3],[4],[9]

(13)

^[5],[6],[10]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

4,624

^{[3],[8],[9],[13]}

8,327

^{[5],[6],[10],[14]}

Cost

(12)

^[3],[8],[9]

(21)

^[5],[6],[10]

Investments at fair value

$ 0

^[3],[8],[9]

$ (53)

^[5],[6],[10]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

10.78%

^[3],[8],[11]

10.78%

^[3],[8],[11]

10.78%

^[3],[8],[11]

10.00%

^{[5],[12],[21]}

10.00%

^{[5],[12],[21]}

10.00%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 18,806

^[3],[8],[13]

$ 18,949

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

Cost

18,760

^[3],[8]

18,896

^[5],[21]

Investments at fair value

$ 18,806

^[3],[8]

$ 18,827

^[5],[21]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

11.26%

^[3],[8],[11]

11.26%

^[3],[8],[11]

11.26%

^[3],[8],[11]

9.41%

^{[5],[12],[21]}

9.41%

^{[5],[12],[21]}

9.41%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 1,244

^[3],[8],[13]

$ 1,254

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

Cost

1,235

^[3],[8]

1,243

^[5],[21]

Investments at fair value

$ 1,245

^[3],[8]

$ 1,246

^[5],[21]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[3],[8]

5.75%

^[3],[8]

5.75%

^[3],[8]

6.00%

^[5],[21]

6.00%

^[5],[21]

6.00%

^[5],[21]

Interest Rate

10.67%

^[3],[8],[11]

10.67%

^[3],[8],[11]

10.67%

^[3],[8],[11]

10.46%

^{[5],[12],[21]}

10.46%

^{[5],[12],[21]}

10.46%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 834

^[3],[8],[13]

$ 841

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

Cost

828

^[3],[8]

833

^[5],[21]

Investments at fair value

$ 834

^[3],[8]

$ 835

^[5],[21]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[3],[4],[19]

15.00%

15.00%

15.00%

Interest Rate

^{[3],[4],[11],[19]}

15.00%

15.00%

15.00%

Principal Amount, Par Value

^[3],[4],[13]

$ 3,333

Cost

^[3],[4]

3,284

Investments at fair value

^[3],[4]

$ 3,283

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[3],[15]

7.25%

^[3],[15]

7.25%

^[3],[15]

7.25%

^[5],[16]

7.25%

^[5],[16]

7.25%

^[5],[16]

Interest Rate

12.77%

^{[3],[11],[15]}

12.77%

^{[3],[11],[15]}

12.77%

^{[3],[11],[15]}

11.99%

^{[5],[12],[16]}

11.99%

^{[5],[12],[16]}

11.99%

^{[5],[12],[16]}

Principal Amount, Par Value

$ 22,500

^{[3],[13],[15]}

$ 19,047

^{[5],[14],[16]}

Cost

22,469

^[3],[15]

19,030

^[5],[16]

Investments at fair value

22,500

^[3],[15]

$ 19,047

^[5],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[5],[6],[10]

7.25%

7.25%

7.25%

Interest Rate

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

11.59%

11.59%

11.59%

Principal Amount, Par Value

^{[5],[6],[10],[14]}

$ 992

Cost

^[5],[6],[10]

982

Investments at fair value

^[5],[6],[10]

$ 992

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

992

Cost

^[3],[4],[9]

(10)

Investments at fair value

^[3],[4],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[3],[9],[33]

5.00%

^[3],[9],[33]

5.00%

^[3],[9],[33]

5.00%

^{[5],[10],[34]}

5.00%

^{[5],[10],[34]}

5.00%

^{[5],[10],[34]}

Interest Rate

10.48%

^{[3],[9],[11],[33]}

10.48%

^{[3],[9],[11],[33]}

10.48%

^{[3],[9],[11],[33]}

9.90%

^{[5],[10],[12],[34]}

9.90%

^{[5],[10],[12],[34]}

9.90%

^{[5],[10],[12],[34]}

Principal Amount, Par Value

$ 1,203

^{[3],[9],[13],[33]}

$ 495

^{[5],[10],[14],[34]}

Cost

1,193

^[3],[9],[33]

506

^{[5],[10],[34]}

Investments at fair value

1,191

^[3],[9],[33]

482

^{[5],[10],[34]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[10],[14],[34]}

1,584

Cost

^{[5],[10],[34]}

(16)

Investments at fair value

^{[5],[10],[34]}

$ (41)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[9],[13],[33]}

4

Cost

^[3],[9],[33]

0

Investments at fair value

^[3],[9],[33]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[9],[13],[33]}

865

Cost

^[3],[9],[33]

0

Investments at fair value

^[3],[9],[33]

(8)

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[3],[4],[9],[13]}

3,968

Cost

^[3],[4],[9]

(20)

Investments at fair value

^[3],[4],[9]

$ (38)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[3],[33]

5.00%

^[3],[33]

5.00%

^[3],[33]

5.00%

^[5],[34]

5.00%

^[5],[34]

5.00%

^[5],[34]

Interest Rate

10.47%

^{[3],[11],[33]}

10.47%

^{[3],[11],[33]}

10.47%

^{[3],[11],[33]}

9.93%

^{[5],[12],[34]}

9.93%

^{[5],[12],[34]}

9.93%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 17,723

^{[3],[13],[33]}

$ 17,861

^{[5],[14],[34]}

Cost

17,688

^[3],[33]

17,815

^[5],[34]

Investments at fair value

$ 17,552

^[3],[33]

$ 17,393

^[5],[34]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[3],[33]

5.00%

^[3],[33]

5.00%

^[3],[33]

5.00%

^[5],[34]

5.00%

^[5],[34]

5.00%

^[5],[34]

Interest Rate

10.47%

^{[3],[11],[33]}

10.47%

^{[3],[11],[33]}

10.47%

^{[3],[11],[33]}

9.93%

^{[5],[12],[34]}

9.93%

^{[5],[12],[34]}

9.93%

^{[5],[12],[34]}

Principal Amount, Par Value

$ 2,308

^{[3],[13],[33]}

$ 2,326

^{[5],[14],[34]}

Cost

2,303

^[3],[33]

2,319

^[5],[34]

Investments at fair value

$ 2,285

^[3],[33]

2,265

^[5],[34]

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^{[5],[6],[10],[14]}

3,968

Cost

^[5],[6],[10]

(20)

Investments at fair value

^[5],[6],[10]

(104)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[4],[9]

6.75%

6.75%

6.75%

Interest Rate

^[4],[9],[11]

12.14%

12.14%

12.14%

Principal Amount, Par Value

^[4],[9],[13]

$ 471

Cost

^[4],[9]

467

Investments at fair value

^[4],[9]

466

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,080

^[8],[9],[13]

11,763

^{[5],[10],[14],[18]}

Cost

0

^[8],[9]

0

^{[5],[10],[18]}

Investments at fair value

0

^[8],[9]

0

^{[5],[10],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

6,969

^{[9],[13],[17]}

4,218

^{[5],[6],[10],[14]}

Cost

0

^[9],[17]

(37)

^[5],[6],[10]

Investments at fair value

0

^[9],[17]

$ (37)

^[5],[6],[10]

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

^[4],[9],[13]

2,347

Cost

^[4],[9]

(21)

Investments at fair value

^[4],[9]

$ (23)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.88%

^[17],[19]

3.88%

^[17],[19]

3.88%

^[17],[19]

3.38%

^{[5],[18],[20]}

3.38%

^{[5],[18],[20]}

3.38%

^{[5],[18],[20]}

PIK

3.38%

^[17],[19]

3.38%

^[17],[19]

3.38%

^[17],[19]

3.88%

^{[5],[18],[20]}

3.88%

^{[5],[18],[20]}

3.88%

^{[5],[18],[20]}

Interest Rate

12.63%

^{[11],[17],[19]}

12.63%

^{[11],[17],[19]}

12.63%

^{[11],[17],[19]}

11.52%

^{[5],[12],[18],[20]}

11.52%

^{[5],[12],[18],[20]}

11.52%

^{[5],[12],[18],[20]}

Principal Amount, Par Value

$ 30,481

^[13],[17]

$ 44,287

^{[5],[14],[18]}

Cost

30,258

^[17]

43,917

^[5],[18]

Investments at fair value

$ 30,176

^[17]

$ 43,901

^[5],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[8]

7.25%

^[8]

7.25%

^[8]

7.25%

^[5],[21]

7.25%

^[5],[21]

7.25%

^[5],[21]

Interest Rate

12.63%

^{[8],[11],[19]}

12.63%

^{[8],[11],[19]}

12.63%

^{[8],[11],[19]}

11.52%

^{[5],[12],[21]}

11.52%

^{[5],[12],[21]}

11.52%

^{[5],[12],[21]}

Principal Amount, Par Value

$ 7,366

^[8],[13]

$ 7,366

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

Cost

7,309

^[8]

7,303

^[5],[21]

Investments at fair value

$ 7,292

^[8]

7,311

^[5],[21]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[19]

3.88%

3.88%

3.88%

PIK

^[8],[19]

3.38%

3.38%

3.38%

Interest Rate

^{[8],[11],[19]}

12.63%

12.63%

12.63%

Principal Amount, Par Value

^[8],[13]

$ 4,725

Cost

^[8]

4,678

Investments at fair value

^[8]

4,678

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

681,088

690,017

Cost

670,979

681,288

Investments at fair value

656,828

639,327

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

680,368

687,069

Cost

670,984

681,338

Investments at fair value

656,829

639,607

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

720

2,948

Cost

(5)

(50)

Investments at fair value

$ (1)

$ (280)

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 2,382

$ 2,400

Cost

2,374

2,391

Investments at fair value

$ 2,227

$ 2,194

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest Rate

10.68%

10.68%

10.68%

9.38%

9.38%

9.38%

Principal Amount, Par Value

$ 9,675

$ 12,125

Cost

9,653

12,092

Investments at fair value

$ 9,504

$ 11,769

SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 9,700

Cost

9,672

Investments at fair value

$ 9,512

SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.92%

9.92%

9.92%

Principal Amount, Par Value

$ 4,924

Cost

4,826

Investments at fair value

$ 4,898

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.99%

8.99%

8.99%

8.23%

8.23%

8.23%

Principal Amount, Par Value

$ 5,286

$ 6,838

Cost

5,270

6,806

Investments at fair value

$ 4,976

$ 5,624

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.93%

8.93%

8.93%

Principal Amount, Par Value

$ 4,033

Cost

4,017

Investments at fair value

$ 4,006

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.57%

9.57%

9.57%

8.57%

8.57%

8.57%

Principal Amount, Par Value

$ 1,980

$ 1,995

Cost

1,922

1,926

Investments at fair value

$ 1,982

$ 1,985

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.68%

9.68%

9.68%

8.63%

8.63%

8.63%

Principal Amount, Par Value

$ 5,790

$ 5,835

Cost

5,762

5,801

Investments at fair value

$ 5,057

$ 4,989

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

10.07%

10.07%

10.07%

Principal Amount, Par Value

$ 7,477

Cost

7,406

Investments at fair value

$ 7,486

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 4,258

Cost

4,235

Investments at fair value

$ 4,141

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.63%

4.63%

4.63%

Interest Rate

9.05%

9.05%

9.05%

Principal Amount, Par Value

$ 3,257

Cost

3,156

Investments at fair value

$ 3,205

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.17%

9.17%

9.17%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 2,221

$ 2,238

Cost

2,205

2,220

Investments at fair value

$ 2,212

$ 2,123

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

5.75%

5.75%

Interest Rate

10.48%

10.48%

10.48%

Principal Amount, Par Value

$ 9,700

Cost

9,617

Investments at fair value

$ 9,418

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

5.75%

5.75%

Interest Rate

10.48%

10.48%

10.48%

Principal Amount, Par Value

$ 2,562

Cost

2,530

Investments at fair value

$ 2,488

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

4.25%

4.25%

4.25%

Interest Rate

10.49%

10.49%

10.49%

7.99%

7.99%

7.99%

Principal Amount, Par Value

$ 14,289

$ 14,362

Cost

13,887

14,333

Investments at fair value

$ 14,303

$ 13,689

SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.52%

9.52%

9.52%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 4,232

$ 4,266

Cost

4,228

4,260

Investments at fair value

$ 4,230

$ 4,145

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.12%

9.12%

9.12%

7.91%

7.91%

7.91%

Principal Amount, Par Value

$ 3,999

$ 7,045

Cost

3,912

6,875

Investments at fair value

$ 4,001

$ 7,033

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.00%

4.00%

4.00%

Interest Rate

9.02%

9.02%

9.02%

8.59%

8.59%

8.59%

Principal Amount, Par Value

$ 10,838

$ 10,920

Cost

10,779

10,854

Investments at fair value

$ 10,740

$ 10,388

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.15%

10.15%

10.15%

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 949

$ 957

Cost

949

957

Investments at fair value

$ 949

$ 945

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.93%

8.93%

8.93%

7.77%

7.77%

7.77%

Principal Amount, Par Value

$ 14,250

$ 14,363

Cost

14,229

14,333

Investments at fair value

$ 14,241

$ 13,597

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest Rate

10.39%

10.39%

10.39%

9.58%

9.58%

9.58%

Principal Amount, Par Value

$ 6,930

$ 6,965

Cost

6,555

6,556

Investments at fair value

$ 6,878

$ 6,539

SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.42%

8.42%

8.42%

Principal Amount, Par Value

$ 9,508

Cost

9,476

Investments at fair value

$ 7,642

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.04%

10.04%

10.04%

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 9,847

$ 9,922

Cost

9,662

9,709

Investments at fair value

$ 8,960

$ 9,522

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.29%

9.29%

9.29%

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 14,287

$ 14,400

Cost

14,276

14,385

Investments at fair value

$ 13,585

$ 12,488

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

4.00%

4.00%

4.00%

Interest Rate

11.77%

11.77%

11.77%

8.78%

8.78%

8.78%

Principal Amount, Par Value

$ 3,980

$ 5,717

Cost

3,552

5,695

Investments at fair value

$ 3,980

$ 5,274

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

9.52%

9.52%

9.52%

Principal Amount, Par Value

$ 5,673

Cost

5,654

Investments at fair value

$ 5,476

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

Principal Amount, Par Value

$ 11,772

Cost

11,724

Investments at fair value

$ 11,242

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 11,962

Cost

11,909

Investments at fair value

$ 10,212

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 1,499

Cost

1,492

Investments at fair value

1,280

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

1,139

Cost

(6)

Investments at fair value

$ (167)

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.14%

9.14%

9.14%

8.33%

8.33%

8.33%

Principal Amount, Par Value

$ 6,895

$ 6,947

Cost

6,867

6,916

Investments at fair value

$ 6,826

$ 6,617

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.74%

10.74%

10.74%

9.93%

9.93%

9.93%

Principal Amount, Par Value

$ 12,870

$ 12,967

Cost

12,568

12,598

Investments at fair value

$ 11,355

$ 12,578

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 4,477

$ 4,511

Cost

4,460

4,492

Investments at fair value

$ 4,270

$ 4,049

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

9.37%

9.37%

9.37%

Principal Amount, Par Value

$ 2,000

Cost

1,988

Investments at fair value

$ 1,630

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.37%

9.37%

9.37%

8.41%

8.41%

8.41%

Principal Amount, Par Value

$ 9,607

$ 2,000

Cost

9,565

1,984

Investments at fair value

$ 7,830

$ 1,710

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.41%

8.41%

8.41%

Principal Amount, Par Value

$ 9,680

Cost

9,628

Investments at fair value

$ 8,276

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 7,331

$ 7,388

Cost

7,311

7,364

Investments at fair value

$ 7,233

$ 7,088

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.82%

9.82%

9.82%

8.82%

8.82%

8.82%

Principal Amount, Par Value

$ 9,652

$ 9,725

Cost

9,640

9,690

Investments at fair value

$ 9,682

$ 9,628

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.38%

4.38%

4.38%

4.38%

4.38%

4.38%

Interest Rate

9.77%

9.77%

9.77%

7.97%

7.97%

7.97%

Principal Amount, Par Value

$ 7,047

$ 7,100

Cost

6,539

6,543

Investments at fair value

$ 6,809

$ 6,499

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.79%

9.79%

9.79%

8.98%

8.98%

8.98%

Principal Amount, Par Value

$ 15,487

$ 15,606

Cost

15,127

15,196

Investments at fair value

$ 14,384

$ 13,265

SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

8.63%

8.63%

8.63%

Principal Amount, Par Value

$ 18,197

Cost

18,159

Investments at fair value

$ 17,560

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

9.13%

9.13%

9.13%

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 1,107

$ 3,212

Cost

1,104

3,199

Investments at fair value

$ 1,101

$ 3,098

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.64%

9.64%

9.64%

Principal Amount, Par Value

$ 4,987

Cost

4,900

Investments at fair value

$ 4,863

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest Rate

10.68%

10.68%

10.68%

Principal Amount, Par Value

$ 2,195

Cost

2,115

Investments at fair value

$ 2,194

SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 12,488

Cost

12,433

Investments at fair value

$ 11,863

SLP III | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.67%

9.67%

9.67%

Principal Amount, Par Value

$ 18,054

Cost

18,027

Investments at fair value

$ 17,496

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 12,241

$ 14,611

Cost

12,233

14,599

Investments at fair value

$ 8,798

$ 12,431

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

3.75%

3.75%

3.75%

Interest Rate

9.88%

9.88%

9.88%

8.59%

8.59%

8.59%

Principal Amount, Par Value

$ 9,625

$ 9,405

Cost

9,528

9,326

Investments at fair value

$ 9,144

$ 8,840

SLP III | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

Principal Amount, Par Value

$ 14,106

Cost

14,107

Investments at fair value

$ 12,837

SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 14,219

Cost

14,221

Investments at fair value

$ 9,971

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

6.50%

6.50%

Interest Rate

11.81%

11.81%

11.81%

Principal Amount, Par Value

$ 1,337

Cost

1,300

Investments at fair value

1,317

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

164

Cost

(2)

Investments at fair value

$ (2)

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

3.75%

3.75%

3.75%

Interest Rate

10.33%

10.33%

10.33%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 14,214

$ 18,160

Cost

13,679

18,126

Investments at fair value

$ 14,080

$ 16,847

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.47%

9.47%

9.47%

8.19%

8.19%

8.19%

Principal Amount, Par Value

$ 17,929

$ 18,068

Cost

17,834

17,953

Investments at fair value

$ 17,240

$ 16,335

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

5.25%

5.25%

5.25%

Interest Rate

10.92%

10.92%

10.92%

9.63%

9.63%

9.63%

Principal Amount, Par Value

$ 9,010

$ 9,079

Cost

8,959

9,018

Investments at fair value

$ 9,010

$ 8,972

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.61%

9.61%

9.61%

8.28%

8.28%

8.28%

Principal Amount, Par Value

$ 4,742

$ 4,778

Cost

4,708

4,739

Investments at fair value

$ 4,730

$ 4,402

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.67%

10.67%

10.67%

9.67%

9.67%

9.67%

Principal Amount, Par Value

$ 6,672

$ 5,652

Cost

6,452

5,493

Investments at fair value

$ 6,288

$ 5,394

SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.58%

9.58%

9.58%

Principal Amount, Par Value

$ 6,442

Cost

6,377

Investments at fair value

$ 6,469

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.27%

9.27%

9.27%

7.50%

7.50%

7.50%

Principal Amount, Par Value

$ 15,682

$ 15,803

Cost

15,673

15,792

Investments at fair value

$ 15,571

$ 14,944

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.74%

9.74%

9.74%

8.98%

8.98%

8.98%

Principal Amount, Par Value

$ 11,842

$ 11,935

Cost

11,805

11,889

Investments at fair value

$ 11,840

$ 11,572

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 3,761

$ 4,573

Cost

3,754

4,565

Investments at fair value

$ 3,768

$ 4,493

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.61%

4.61%

4.61%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 7,510

$ 7,567

Cost

7,480

7,534

Investments at fair value

7,411

7,236

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 26,178

$ 18,197

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.68%

9.68%

9.68%

8.63%

8.63%

8.63%

Principal Amount, Par Value

$ 12,491

$ 12,588

Cost

12,436

12,520

Investments at fair value

$ 11,966

$ 10,800

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

3.75%

3.75%

3.75%

Interest Rate

9.57%

9.57%

9.57%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 3,567

$ 10,695

Cost

3,484

10,677

Investments at fair value

$ 3,457

$ 10,406

SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.89%

7.89%

7.89%

Principal Amount, Par Value

$ 5,730

Cost

5,706

Investments at fair value

$ 5,486

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

3.75%

3.75%

3.75%

Interest Rate

10.47%

10.47%

10.47%

8.16%

8.16%

8.16%

Principal Amount, Par Value

$ 1,990

$ 3,960

Cost

1,906

3,945

Investments at fair value

$ 1,942

$ 3,763

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

5.00%

5.00%

5.00%

Interest Rate

9.12%

9.12%

9.12%

9.28%

9.28%

9.28%

Principal Amount, Par Value

$ 3,931

$ 2,000

Cost

3,916

1,905

Investments at fair value

$ 3,835

$ 1,901

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.88%

9.88%

9.88%

Principal Amount, Par Value

$ 2,494

Cost

2,378

Investments at fair value

$ 2,447

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.50%

8.50%

8.50%

Principal Amount, Par Value

$ 4,142

$ 4,174

Cost

4,127

4,157

Investments at fair value

$ 4,140

$ 3,993

SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.25%

8.25%

8.25%

Principal Amount, Par Value

$ 4,179

Cost

4,160

Investments at fair value

$ 3,996

SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

8.94%

8.94%

8.94%

Principal Amount, Par Value

$ 4,655

Cost

4,633

Investments at fair value

$ 4,373

SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.08%

8.08%

8.08%

Principal Amount, Par Value

$ 8,485

Cost

8,483

Investments at fair value

$ 8,416

SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest Rate

7.64%

7.64%

7.64%

Principal Amount, Par Value

$ 10,887

Cost

10,841

Investments at fair value

$ 10,811

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 3,910

$ 3,940

Cost

3,910

3,940

Investments at fair value

$ 3,916

$ 3,805

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

Interest Rate

11.57%

11.57%

11.57%

Principal Amount, Par Value

$ 14,963

Cost

13,369

Investments at fair value

$ 14,742

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.60%

9.60%

9.60%

Principal Amount, Par Value

$ 5,919

Cost

5,861

Investments at fair value

5,930

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

556

Cost

(3)

Investments at fair value

$ 1

SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest Rate

10.34%

10.34%

10.34%

Principal Amount, Par Value

$ 6,602

Cost

6,397

Investments at fair value

$ 6,387

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.82%

9.82%

9.82%

Principal Amount, Par Value

$ 9,650

Cost

9,555

Investments at fair value

$ 9,666

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest Rate

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 3,331

Cost

3,327

Investments at fair value

$ 3,237

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.12%

9.12%

9.12%

7.84%

7.84%

7.84%

Principal Amount, Par Value

$ 1,715

$ 1,728

Cost

1,711

1,724

Investments at fair value

$ 1,710

$ 1,682

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.17%

9.17%

9.17%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 7,158

$ 7,235

Cost

7,133

7,206

Investments at fair value

$ 7,148

$ 7,082

SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.92%

8.92%

8.92%

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 4,537

$ 4,573

Cost

4,536

4,570

Investments at fair value

$ 4,521

$ 4,321

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.42%

9.42%

9.42%

8.42%

8.42%

8.42%

Principal Amount, Par Value

$ 4,242

$ 5,627

Cost

4,207

5,575

Investments at fair value

$ 4,034

$ 5,383

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.65%

9.65%

9.65%

8.73%

8.73%

8.73%

Principal Amount, Par Value

$ 10,749

$ 10,832

Cost

10,545

10,598

Investments at fair value

$ 10,637

$ 10,109

SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.34%

9.34%

9.34%

7.92%

7.92%

7.92%

Principal Amount, Par Value

$ 7,347

$ 7,405

Cost

7,337

7,390

Investments at fair value

$ 7,200

$ 7,183

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest Rate

8.68%

8.68%

8.68%

Principal Amount, Par Value

$ 4,319

Cost

4,304

Investments at fair value

$ 4,271

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

5.75%

5.75%

3.25%

3.25%

3.25%

Interest Rate

11.18%

11.18%

11.18%

7.63%

7.63%

7.63%

Principal Amount, Par Value

$ 4,950

$ 4,352

Cost

4,824

4,335

Investments at fair value

$ 4,985

$ 4,124

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

5.75%

5.75%

Interest Rate

10.07%

10.07%

10.07%

Principal Amount, Par Value

$ 4,988

Cost

4,844

Investments at fair value

$ 4,838

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.00%

4.00%

4.00%

Interest Rate

9.68%

9.68%

9.68%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 5,741

$ 5,785

Cost

5,720

5,761

Investments at fair value

$ 5,423

$ 5,462

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest Rate

8.43%

8.43%

8.43%

7.38%

7.38%

7.38%

Principal Amount, Par Value

$ 8,108

$ 10,159

Cost

8,095

10,139

Investments at fair value

$ 8,026

$ 9,687

SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

10.07%

10.07%

10.07%

Principal Amount, Par Value

$ 6,629

Cost

6,439

Investments at fair value

$ 6,586

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.95%

9.95%

9.95%

Principal Amount, Par Value

$ 2,985

Cost

2,905

Investments at fair value

$ 2,985

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest Rate

10.57%

10.57%

10.57%

Principal Amount, Par Value

$ 3,679

Cost

3,591

Investments at fair value

$ 3,679

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

2.50%

4.00%

4.00%

4.00%

PIK

4.25%

4.25%

4.25%

Interest Rate

12.12%

12.12%

12.12%

8.41%

8.41%

8.41%

Principal Amount, Par Value

$ 2,463

$ 2,381

Cost

2,463

2,380

Investments at fair value

$ 2,283

$ 1,661

SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.04%

10.04%

10.04%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 6,572

$ 6,622

Cost

6,520

6,564

Investments at fair value

$ 6,386

$ 6,093

SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.91%

7.91%

7.91%

Principal Amount, Par Value

$ 9,429

Cost

9,410

Investments at fair value

$ 9,225

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.73%

8.73%

8.73%

Principal Amount, Par Value

$ 11,933

Cost

11,921

Investments at fair value

$ 11,692

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

Principal Amount, Par Value

$ 13,829

Cost

13,785

Investments at fair value

$ 13,857

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.91%

9.91%

9.91%

Principal Amount, Par Value

$ 12,349

Cost

12,194

Investments at fair value

$ 12,194

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.82%

8.82%

8.82%

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 3,794

$ 3,823

Cost

3,788

3,816

Investments at fair value

$ 3,774

$ 3,657

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.97%

9.97%

9.97%

8.69%

8.69%

8.69%

Principal Amount, Par Value

$ 15,600

$ 15,720

Cost

15,505

15,610

Investments at fair value

$ 14,008

$ 13,205

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.84%

8.84%

8.84%

Principal Amount, Par Value

$ 14,625

$ 14,738

Cost

14,553

14,655

Investments at fair value

$ 13,711

$ 14,340

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Interest Rate

10.37%

10.37%

10.37%

Principal Amount, Par Value

$ 2,667

Cost

2,614

Investments at fair value

$ 2,677

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

Principal Amount, Par Value

$ 12,393

Cost

12,344

Investments at fair value

$ 12,254

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.35%

8.35%

8.35%

Principal Amount, Par Value

$ 4,068

$ 4,099

Cost

4,053

4,082

Investments at fair value

$ 3,905

$ 3,853

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.07%

10.07%

10.07%

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 6,577

$ 6,003

Cost

6,551

5,978

Investments at fair value

6,514

5,800

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

937

Cost

0

Investments at fair value

(32)

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 93,443

$ 85,948

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

10.02%

10.02%

10.02%

Principal Amount, Par Value

$ 4,988

Cost

4,883

Investments at fair value

$ 5,010

SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.33%

8.33%

8.33%

Principal Amount, Par Value

$ 5,486

Cost

5,377

Investments at fair value

$ 5,441

SLP III | Investment, Identifier [Axis]: USI, Inc. , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.14%

9.14%

9.14%

Principal Amount, Par Value

$ 2,453

Cost

2,408

Investments at fair value

$ 2,454

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 31

Cost

31

Investments at fair value

$ 30

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 2,729

Cost

2,729

Investments at fair value

$ 2,647

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 838

Cost

835

Investments at fair value

815

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

25

Cost

0

Investments at fair value

$ (1)

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.40%

9.40%

9.40%

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 4,470

$ 4,504

Cost

4,460

4,492

Investments at fair value

$ 3,647

$ 3,772

SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest Rate

7.63%

7.63%

7.63%

Principal Amount, Par Value

$ 4,148

Cost

4,123

Investments at fair value

$ 4,145

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.57%

10.57%

10.57%

9.57%

9.57%

9.57%

Principal Amount, Par Value

$ 5,250

$ 5,290

Cost

4,947

4,957

Investments at fair value

$ 4,958

$ 5,075

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 3,994

$ 4,025

Cost

3,988

4,018

Investments at fair value

$ 4,003

$ 3,972

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.65%

9.65%

9.65%

8.73%

8.73%

8.73%

Principal Amount, Par Value

$ 7,763

$ 7,824

Cost

7,751

7,809

Investments at fair value

$ 7,758

$ 7,565

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.99%

9.99%

9.99%

Principal Amount, Par Value

$ 5,486

Cost

5,392

Investments at fair value

$ 5,486

SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.42%

9.42%

9.42%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 9,415

$ 9,490

Cost

9,413

9,487

Investments at fair value

$ 9,368

$ 9,174

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

Interest Rate

10.82%

10.82%

10.82%

Principal Amount, Par Value

$ 4,083

Cost

3,929

Investments at fair value

$ 4,008

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest Rate

8.57%

8.57%

8.57%

7.82%

7.82%

7.82%

Principal Amount, Par Value

$ 6,860

$ 6,912

Cost

6,620

6,644

Investments at fair value

$ 6,746

6,258

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

847

Cost

(44)

Investments at fair value

$ (80)

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 7,215

$ 7,271

Cost

7,195

7,247

Investments at fair value

7,086

6,459

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

511,889

510,372

Cost

505,873

504,875

Investments at fair value

494,851

473,762

SLP IV | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

511,460

508,399

Cost

505,875

504,879

Investments at fair value

494,850

473,931

SLP IV | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

429

1,973

Cost

(2)

(4)

Investments at fair value

$ 1

$ (169)

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.15%

1.15%

1.15%

4.75%

4.75%

4.75%

PIK

3.00%

3.00%

3.00%

0.50%

0.50%

0.50%

Interest Rate

9.54%

9.54%

9.54%

9.69%

9.69%

9.69%

Principal Amount, Par Value

$ 17,269

$ 16,335

Cost

17,123

16,315

Investments at fair value

$ 15,841

$ 15,674

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 1,838

$ 1,852

Cost

1,831

1,844

Investments at fair value

$ 1,718

$ 1,693

SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 11,577

Cost

11,513

Investments at fair value

$ 11,353

SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.92%

9.92%

9.92%

Principal Amount, Par Value

$ 3,799

Cost

3,723

Investments at fair value

$ 3,779

SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.99%

8.99%

8.99%

8.23%

8.23%

8.23%

Principal Amount, Par Value

$ 4,078

$ 5,275

Cost

4,065

5,251

Investments at fair value

$ 3,838

$ 4,339

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.93%

8.93%

8.93%

Principal Amount, Par Value

$ 5,972

Cost

5,950

Investments at fair value

$ 5,931

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

10.07%

10.07%

10.07%

Principal Amount, Par Value

$ 4,364

Cost

4,322

Investments at fair value

$ 4,368

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.87%

9.87%

9.87%

8.59%

8.59%

8.59%

Principal Amount, Par Value

$ 4,963

$ 5,000

Cost

4,831

4,856

Investments at fair value

$ 4,913

$ 4,822

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.97%

9.97%

9.97%

8.96%

8.96%

8.96%

Principal Amount, Par Value

$ 8,963

$ 8,607

Cost

8,920

8,571

Investments at fair value

$ 8,739

$ 8,305

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.17%

9.17%

9.17%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 1,738

$ 1,751

Cost

1,733

1,746

Investments at fair value

$ 1,731

$ 1,661

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.65%

9.65%

9.65%

8.73%

8.73%

8.73%

Principal Amount, Par Value

$ 3,910

$ 3,940

Cost

3,891

3,940

Investments at fair value

$ 3,919

$ 3,907

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

4.25%

4.25%

4.25%

Interest Rate

10.49%

10.49%

10.49%

7.99%

7.99%

7.99%

Principal Amount, Par Value

$ 4,405

$ 4,427

Cost

4,281

4,418

Investments at fair value

$ 4,409

$ 4,220

SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.52%

9.52%

9.52%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 2,326

$ 2,345

Cost

2,324

2,342

Investments at fair value

$ 2,325

$ 2,278

SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.12%

9.12%

9.12%

7.91%

7.91%

7.91%

Principal Amount, Par Value

$ 5,383

$ 5,424

Cost

5,265

5,293

Investments at fair value

$ 5,386

$ 5,416

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.00%

4.00%

4.00%

Interest Rate

9.02%

9.02%

9.02%

8.59%

8.59%

8.59%

Principal Amount, Par Value

$ 8,115

$ 8,178

Cost

8,071

8,127

Investments at fair value

$ 8,042

$ 7,779

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

10.15%

10.15%

10.15%

Principal Amount, Par Value

$ 1,968

Cost

1,965

Investments at fair value

$ 1,968

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.15%

10.15%

10.15%

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 10,721

$ 1,984

Cost

10,709

1,979

Investments at fair value

$ 10,721

$ 1,960

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 10,806

Cost

10,788

Investments at fair value

$ 10,679

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest Rate

10.39%

10.39%

10.39%

9.58%

9.58%

9.58%

Principal Amount, Par Value

$ 2,673

$ 2,687

Cost

2,528

2,529

Investments at fair value

$ 2,653

$ 2,522

SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.42%

8.42%

8.42%

Principal Amount, Par Value

$ 7,478

Cost

7,473

Investments at fair value

$ 6,011

SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.29%

9.29%

9.29%

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 14,287

$ 14,400

Cost

14,276

14,385

Investments at fair value

$ 13,585

$ 12,488

SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 3,900

Cost

3,893

Investments at fair value

$ 3,849

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

Principal Amount, Par Value

$ 7,880

Cost

7,848

Investments at fair value

$ 7,525

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.68%

8.68%

8.68%

Principal Amount, Par Value

$ 999

Cost

991

Investments at fair value

$ 853

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 8,014

Cost

7,979

Investments at fair value

6,842

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

759

Cost

(4)

Investments at fair value

$ (111)

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.14%

9.14%

9.14%

8.33%

8.33%

8.33%

Principal Amount, Par Value

$ 6,895

$ 6,948

Cost

6,867

6,916

Investments at fair value

$ 6,826

$ 6,617

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.74%

10.74%

10.74%

9.83%

9.83%

9.83%

Principal Amount, Par Value

$ 4,950

$ 4,988

Cost

4,834

4,846

Investments at fair value

$ 4,367

$ 4,838

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 3,198

$ 3,222

Cost

3,186

3,209

Investments at fair value

$ 3,050

$ 2,892

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.82%

9.82%

9.82%

8.82%

8.82%

8.82%

Principal Amount, Par Value

$ 10,586

$ 10,666

Cost

10,563

10,640

Investments at fair value

$ 10,618

$ 10,559

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.38%

4.38%

4.38%

4.38%

4.38%

4.38%

Interest Rate

9.77%

9.77%

9.77%

7.97%

7.97%

7.97%

Principal Amount, Par Value

$ 5,359

$ 5,400

Cost

4,973

4,976

Investments at fair value

$ 5,179

$ 4,943

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.79%

9.79%

9.79%

8.98%

8.98%

8.98%

Principal Amount, Par Value

$ 9,799

$ 9,875

Cost

9,706

9,769

Investments at fair value

$ 9,101

$ 8,393

SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

8.63%

8.63%

8.63%

Principal Amount, Par Value

$ 20,288

Cost

20,251

Investments at fair value

$ 19,578

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

9.13%

9.13%

9.13%

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 2,214

$ 6,422

Cost

2,207

6,395

Investments at fair value

$ 2,202

$ 6,193

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest Rate

10.68%

10.68%

10.68%

Principal Amount, Par Value

$ 1,694

Cost

1,632

Investments at fair value

$ 1,693

SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.25%

3.25%

3.25%

Interest Rate

9.40%

9.40%

9.40%

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 437

$ 441

Cost

437

440

Investments at fair value

$ 437

$ 437

SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 9,000

Cost

8,961

Investments at fair value

$ 8,550

SLP IV | Investment, Identifier [Axis]: Enverus Holdings, Inc. (fka Drilling Info Holdings, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.67%

9.67%

9.67%

Principal Amount, Par Value

$ 20,129

Cost

20,102

Investments at fair value

$ 19,507

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 9,850

$ 9,925

Cost

9,831

9,904

Investments at fair value

$ 6,944

$ 8,445

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

3.75%

3.75%

3.75%

Interest Rate

9.88%

9.88%

9.88%

8.59%

8.59%

8.59%

Principal Amount, Par Value

$ 6,386

$ 6,435

Cost

6,338

6,381

Investments at fair value

$ 6,067

$ 6,048

SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.80%

10.80%

10.80%

9.44%

9.44%

9.44%

Principal Amount, Par Value

$ 9,634

$ 9,709

Cost

9,472

9,499

Investments at fair value

$ 9,634

$ 9,470

SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

Principal Amount, Par Value

$ 20,565

Cost

20,557

Investments at fair value

$ 18,714

SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.48%

8.48%

8.48%

Principal Amount, Par Value

$ 20,729

Cost

20,710

Investments at fair value

$ 14,536

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Interest Rate

10.33%

10.33%

10.33%

Principal Amount, Par Value

$ 7,624

Cost

7,338

Investments at fair value

$ 7,553

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 3,535

Cost

3,529

Investments at fair value

$ 3,280

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.39%

8.39%

8.39%

Principal Amount, Par Value

$ 6,206

Cost

6,186

Investments at fair value

$ 5,785

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.47%

9.47%

9.47%

8.19%

8.19%

8.19%

Principal Amount, Par Value

$ 9,733

$ 9,808

Cost

9,711

9,782

Investments at fair value

$ 9,358

$ 8,867

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.67%

10.67%

10.67%

9.67%

9.67%

9.67%

Principal Amount, Par Value

$ 4,826

$ 4,037

Cost

4,667

3,926

Investments at fair value

$ 4,549

$ 3,854

SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.58%

9.58%

9.58%

Principal Amount, Par Value

$ 2,761

Cost

2,733

Investments at fair value

$ 2,773

SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.74%

9.74%

9.74%

8.98%

8.98%

8.98%

Principal Amount, Par Value

$ 3,949

$ 3,949

Cost

3,920

3,916

Investments at fair value

$ 3,946

$ 3,886

SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.27%

9.27%

9.27%

7.50%

7.50%

7.50%

Principal Amount, Par Value

$ 9,154

$ 9,224

Cost

9,100

9,162

Investments at fair value

$ 9,089

$ 8,723

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest Rate

9.74%

9.74%

9.74%

8.98%

8.98%

8.98%

Principal Amount, Par Value

$ 5,388

$ 5,430

Cost

5,355

5,389

Investments at fair value

$ 5,387

$ 5,265

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.61%

4.61%

4.61%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 8,604

$ 8,669

Cost

8,572

8,634

Investments at fair value

8,491

8,290

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 21,808

$ 21,982

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

3.75%

3.75%

3.75%

Interest Rate

9.57%

9.57%

9.57%

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 4,795

$ 7,818

Cost

4,683

7,805

Investments at fair value

$ 4,646

$ 7,606

SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.89%

7.89%

7.89%

Principal Amount, Par Value

$ 4,092

Cost

4,075

Investments at fair value

$ 3,919

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.29%

9.29%

9.29%

8.16%

8.16%

8.16%

Principal Amount, Par Value

$ 9,825

$ 9,900

Cost

9,790

9,859

Investments at fair value

$ 9,014

$ 9,281

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded - 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Interest Rate

10.47%

10.47%

10.47%

Principal Amount, Par Value

$ 1,990

Cost

1,906

Investments at fair value

$ 1,942

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded - 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.12%

9.12%

9.12%

Principal Amount, Par Value

$ 7,861

Cost

7,833

Investments at fair value

$ 7,671

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Interest Rate

9.28%

9.28%

9.28%

Principal Amount, Par Value

$ 2,000

Cost

1,905

Investments at fair value

$ 1,901

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.16%

8.16%

8.16%

Principal Amount, Par Value

$ 7,921

Cost

7,889

Investments at fair value

$ 7,527

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.50%

8.50%

8.50%

Principal Amount, Par Value

$ 8,284

$ 8,348

Cost

8,255

8,314

Investments at fair value

$ 8,281

$ 7,985

SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.25%

8.25%

8.25%

Principal Amount, Par Value

$ 6,188

Cost

6,162

Investments at fair value

$ 5,917

SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

8.08%

8.08%

8.08%

Principal Amount, Par Value

$ 1,319

Cost

1,320

Investments at fair value

$ 1,308

SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 6,842

$ 6,894

Cost

6,842

6,895

Investments at fair value

$ 6,852

$ 6,658

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

Interest Rate

11.57%

11.57%

11.57%

Principal Amount, Par Value

$ 9,975

Cost

8,921

Investments at fair value

$ 9,828

SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.42%

9.42%

9.42%

8.42%

8.42%

8.42%

Principal Amount, Par Value

$ 4,050

$ 4,081

Cost

4,029

4,056

Investments at fair value

$ 4,042

$ 3,899

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.60%

9.60%

9.60%

Principal Amount, Par Value

$ 4,566

Cost

4,521

Investments at fair value

4,574

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

429

Cost

(2)

Investments at fair value

$ 1

SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest Rate

10.34%

10.34%

10.34%

Principal Amount, Par Value

$ 5,093

Cost

4,934

Investments at fair value

$ 4,927

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.82%

9.82%

9.82%

Principal Amount, Par Value

$ 11,518

Cost

11,405

Investments at fair value

$ 11,537

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.12%

9.12%

9.12%

7.84%

7.84%

7.84%

Principal Amount, Par Value

$ 1,323

$ 1,333

Cost

1,320

1,330

Investments at fair value

$ 1,319

$ 1,298

SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.92%

8.92%

8.92%

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 7,914

$ 7,975

Cost

7,905

7,962

Investments at fair value

$ 7,885

$ 7,537

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.42%

9.42%

9.42%

8.42%

8.42%

8.42%

Principal Amount, Par Value

$ 3,205

$ 4,252

Cost

3,180

4,214

Investments at fair value

$ 3,049

$ 4,068

SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.34%

9.34%

9.34%

7.92%

7.92%

7.92%

Principal Amount, Par Value

$ 1,931

$ 1,946

Cost

1,928

1,942

Investments at fair value

$ 1,892

$ 1,888

SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest Rate

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 2,463

Cost

2,458

Investments at fair value

$ 2,377

SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest Rate

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 4,719

Cost

4,700

Investments at fair value

$ 4,456

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest Rate

8.43%

8.43%

8.43%

7.38%

7.38%

7.38%

Principal Amount, Par Value

$ 2,580

$ 3,628

Cost

2,577

3,617

Investments at fair value

$ 2,556

$ 3,460

SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

10.07%

10.07%

10.07%

Principal Amount, Par Value

$ 5,114

Cost

4,968

Investments at fair value

$ 5,081

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

7.25%

7.25%

7.25%

7.25%

7.25%

Interest Rate

12.89%

12.89%

12.89%

11.52%

11.52%

11.52%

Principal Amount, Par Value

$ 2,277

$ 2,294

Cost

2,203

2,204

Investments at fair value

$ 2,188

$ 2,202

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

2.50%

4.00%

4.00%

4.00%

PIK

4.25%

4.25%

4.25%

Interest Rate

12.12%

12.12%

12.12%

8.41%

8.41%

8.41%

Principal Amount, Par Value

$ 4,316

$ 4,172

Cost

4,309

4,164

Investments at fair value

$ 4,000

$ 2,910

SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.04%

10.04%

10.04%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 8,520

$ 8,584

Cost

8,452

8,509

Investments at fair value

$ 8,278

$ 7,898

SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

9.13%

9.13%

9.13%

7.91%

7.91%

7.91%

Principal Amount, Par Value

$ 3,904

$ 8,290

Cost

3,897

8,273

Investments at fair value

$ 3,911

$ 8,110

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest Rate

9.91%

9.91%

9.91%

Principal Amount, Par Value

$ 9,526

Cost

9,407

Investments at fair value

$ 9,407

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.82%

8.82%

8.82%

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 3,930

$ 3,960

Cost

3,913

3,940

Investments at fair value

$ 3,910

$ 3,788

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.97%

9.97%

9.97%

8.69%

8.69%

8.69%

Principal Amount, Par Value

$ 3,736

$ 3,765

Cost

3,729

3,756

Investments at fair value

$ 3,354

$ 3,163

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.84%

8.84%

8.84%

Principal Amount, Par Value

$ 9,685

$ 9,760

Cost

9,672

9,744

Investments at fair value

$ 9,080

$ 9,497

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

9.18%

9.18%

9.18%

Principal Amount, Par Value

$ 8,932

Cost

8,897

Investments at fair value

$ 8,832

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.43%

9.43%

9.43%

8.35%

8.35%

8.35%

Principal Amount, Par Value

$ 5,984

$ 6,030

Cost

5,961

6,004

Investments at fair value

$ 5,745

$ 5,668

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

10.07%

10.07%

10.07%

9.23%

9.23%

9.23%

Principal Amount, Par Value

$ 4,698

$ 4,288

Cost

4,679

4,270

Investments at fair value

4,653

4,143

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

669

Cost

0

Investments at fair value

(23)

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

$ 94,058

$ 93,734

SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest Rate

8.93%

8.93%

8.93%

7.88%

7.88%

7.88%

Principal Amount, Par Value

$ 2,979

$ 3,801

Cost

2,972

3,788

Investments at fair value

$ 2,938

$ 3,638

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest Rate

9.56%

9.56%

9.56%

Principal Amount, Par Value

$ 7,289

Cost

7,216

Investments at fair value

$ 7,292

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

6.16%

6.16%

6.16%

Principal Amount, Par Value

$ 308

Cost

306

Investments at fair value

$ 293

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.13%

8.13%

8.13%

Principal Amount, Par Value

$ 8,378

Cost

8,350

Investments at fair value

8,154

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

251

Cost

0

Investments at fair value

$ (7)

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest Rate

9.40%

9.40%

9.40%

7.98%

7.98%

7.98%

Principal Amount, Par Value

$ 3,252

$ 3,276

Cost

3,244

3,268

Investments at fair value

$ 2,653

$ 2,744

SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest Rate

8.17%

8.17%

8.17%

Principal Amount, Par Value

$ 2,281

Cost

2,260

Investments at fair value

$ 2,208

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest Rate

10.57%

10.57%

10.57%

9.57%

9.57%

9.57%

Principal Amount, Par Value

$ 4,050

$ 4,081

Cost

3,816

3,824

Investments at fair value

$ 3,825

$ 3,915

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.65%

9.65%

9.65%

8.73%

8.73%

8.73%

Principal Amount, Par Value

$ 9,395

$ 9,469

Cost

9,358

9,421

Investments at fair value

$ 9,389

$ 9,155

SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest Rate

9.42%

9.42%

9.42%

8.38%

8.38%

8.38%

Principal Amount, Par Value

$ 21,808

$ 21,982

Cost

21,803

21,975

Investments at fair value

$ 21,699

$ 21,251

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

Interest Rate

10.82%

10.82%

10.82%

Principal Amount, Par Value

$ 3,150

Cost

3,038

Investments at fair value

$ 3,092

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

10.23%

10.23%

10.23%

Principal Amount, Par Value

$ 9,875

Cost

9,720

Investments at fair value

$ 9,853

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

4.75%

4.75%

4.75%

Interest Rate

10.23%

10.23%

10.23%

8.62%

8.62%

8.62%

Principal Amount, Par Value

$ 2,171

$ 9,950

Cost

2,137

9,773

Investments at fair value

$ 2,166

$ 9,791

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Interest Rate

8.64%

8.64%

8.64%

Principal Amount, Par Value

$ 2,187

Cost

2,149

Investments at fair value

$ 2,152

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest Rate

8.57%

8.57%

8.57%

7.82%

7.82%

7.82%

Principal Amount, Par Value

$ 2,379

$ 2,397

Cost

2,370

2,387

Investments at fair value

$ 2,340

2,171

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount, Par Value

294

Cost

0

Investments at fair value

$ (28)

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest Rate

9.93%

9.93%

9.93%

8.88%

8.88%

8.88%

Principal Amount, Par Value

$ 4,351

$ 4,384

Cost

4,328

4,357

Investments at fair value

$ 4,273

$ 3,895

[1]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act
[2]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3]	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.
[4]	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.
[5]	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.
[6]	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.
[7]	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.
[8]	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.
[9]	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.
[10]	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.
[11]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends 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 coupon rate provided reflects the rate in effect as of September 30, 2023.
[12]	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 December 31, 2022.
[13]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[14]	Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[15]	Investment is held in New Mountain Finance SBIC, L.P.
[16]	Investment is held in New Mountain Finance SBIC, L.P.
[17]	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.
[18]	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.
[19]	All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[20]	All or a portion of interest contains PIK interest.
[21]	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.
[22]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[23]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[24]	The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[25]	Investment is on non-accrual status. See Note 3. Investments, for details.
[26]	Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[27]	Investment is held in NMF Ancora Holdings, Inc.
[28]	Investment is held in NMF Ancora Holdings, Inc.
[29]	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.
[30]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2023, 15.9% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[31]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 15.3% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[32]	The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[33]	Investment is held in New Mountain Finance SBIC II, L.P.
[34]	Investment is held in New Mountain Finance SBIC II, L.P.
[35]	The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[36]	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.
[37]	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.
[38]	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.
[39]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and two first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[40]	Investment is held in NMF HB, Inc.
[41]	Investment is held in NMF HB, Inc.
[42]	The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[43]	Investment is held in NMF TRM, LLC.
[44]	Investment is held in NMF TRM, LLC.
[45]	Investment is held in NMF QID NGL Holdings, Inc.
[46]	Investment is held in NMF QID NGL Holdings, Inc.
[47]	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 first lien revolver in Haven Midstream LLC.
[48]	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% 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 first lien revolver in Haven Midstream Holdings LLC.
[49]	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.
[50]	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.
[51]	The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp.
[52]	The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan and Tranche B Term Loan in National HME, Inc., a whollyowned subsidiary of NHME Holdings Corp.
[53]	Investment is held in New Mountain Net Lease Corporation.
[54]	Investment is held in New Mountain Net Lease Corporation.
[55]	The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[56]	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 subsidiary of OA Topco, L.P.
[57]	Investment is held in NMF OEC, Inc.
[58]	The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive preferential dividends of 11.0% per annum.
[59]	Investment is held in NMF OEC, Inc.
[60]	The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[61]	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 $16,500 as of September 30, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[62]	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 $16,539 as of December 31, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[63]	Investment is held in NMF Permian Holdings, LLC.
[64]	Investment is held in NMF Permian Holdings, LLC.
[65]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[66]	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.
[67]	Investment is held in NMF Pioneer, Inc.
[68]	Investment is held in NMF Pioneer, Inc.
[69]	The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[70]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2023, the par value U.S. dollar equivalent of the first lien term loan and drawn first lien term loan is $15,906 and $13,774, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[71]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $15,562 and $13,941, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[72]	The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[73]	The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[74]	The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.

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