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Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 EUR (€) shares | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) shares | Dec. 31, 2022 GBP (£) shares | Dec. 31, 2022 EUR (€) shares | Jun. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($) shares
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cost |  | $ 3,038,208 | [1] |  |  |  |  |  | $ 3,259,967 | [2] |  |  |  |  |  |  |  |
Fair Value |  | $ 3,011,322 | [1] |  |  |  |  |  | $ 3,221,247 | [2] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 226.13% |  | 226.13% |  | 226.13% |  |  | 242.89% | [2] | 242.89% | [2] | 242.89% | [2] |  |  |  |
Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 2,283,490 |  |  |  |  |  |  | $ 2,523,522 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,209,867 |  |  |  |  |  |  | $ 2,400,425 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 165.95% |  | 165.95% |  | 165.95% |  |  | 181.00% |  | 181.00% |  | 181.00% |  |  |  |  |
Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 107,895 |  |  |  |  |  |  | $ 85,971 | [3] |  |  |  |  |  |  |  |
Fair Value |  | $ 133,659 |  |  |  |  |  |  | $ 130,787 | [3] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 10.03% |  | 10.03% |  | 10.03% |  |  | 9.86% | [3] | 9.86% | [3] | 9.86% | [3] |  |  |  |
Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 646,823 |  |  |  |  |  |  | $ 650,474 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 667,796 |  |  |  |  |  |  | $ 690,035 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 50.15% |  | 50.15% |  | 50.15% |  |  | 52.03% |  | 52.03% |  | 52.03% |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 2,097,632 |  |  |  |  |  |  | $ 2,354,769 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 2,022,925 |  |  |  |  |  |  | $ 2,236,956 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 151.91% |  | 151.91% |  | 151.91% |  |  | 168.68% | [4],[5] | 168.68% | [4],[5] | 168.68% | [4],[5] |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 1,992,317 |  |  |  |  |  |  | $ 2,194,600 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,917,817 |  |  |  |  |  |  | $ 2,081,746 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 144.02% |  | 144.02% |  | 144.02% |  |  | 156.97% |  | 156.97% |  | 156.97% |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated | Netherlands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 58,682 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 58,236 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 4.39% |  | 4.39% |  | 4.39% |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated | United Kingdom |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 52,079 |  |  |  |  |  |  | $ 50,387 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 52,582 |  |  |  |  |  |  | $ 48,089 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.95% |  | 3.95% |  | 3.95% |  |  | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated | Jersey |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 48,497 |  |  |  |  |  |  | $ 47,698 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 47,740 |  |  |  |  |  |  | $ 45,483 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.58% |  | 3.58% |  | 3.58% |  |  | 3.43% |  | 3.43% |  | 3.43% |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated | Australia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 4,739 |  |  |  |  |  |  | $ 3,402 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,786 |  |  |  |  |  |  | $ 3,402 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.36% |  | 0.36% |  | 0.36% |  |  | 0.26% | [4],[5] | 0.26% | [4],[5] | 0.26% | [4],[5] |  |  |  |
Funded Debt Investments | Non-controlled/Affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 29,562 |  |  |  |  |  |  | $ 16,367 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29,653 |  |  |  |  |  |  | $ 16,473 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.23% |  | 2.23% |  | 2.23% |  |  | 1.24% |  | 1.24% |  | 1.24% |  |  |  |  |
Funded Debt Investments | Controlled | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 164,702 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 141,741 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 10.69% |  | 10.69% |  | 10.69% |  |  |  |  |
Equity | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 186,646 |  |  |  |  |  |  | $ 169,736 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 187,525 |  |  |  |  |  |  | $ 166,806 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 14.05% |  | 14.05% |  | 14.05% |  |  | 12.58% |  | 12.58% |  | 12.58% |  |  |  |  |
Equity | Non-controlled/Non-affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 174,457 |  |  |  |  |  |  | $ 158,954 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 175,783 |  |  |  |  |  |  | $ 156,058 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 13.17% |  | 13.17% |  | 13.17% |  |  | 11.77% |  | 11.77% |  | 11.77% |  |  |  |  |
Equity | Non-controlled/Non-affiliated | Hong Kong |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 12,189 | [6] |  |  |  |  |  | $ 10,782 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,742 | [6] |  |  |  |  |  | $ 10,748 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.88% | [6] | 0.88% | [6] | 0.88% | [6] |  | 0.81% |  | 0.81% |  | 0.81% |  |  |  |  |
Equity | Non-controlled/Affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 78,333 |  |  |  |  |  |  | $ 69,604 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 104,006 |  |  |  |  |  |  | $ 114,314 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 7.80% |  | 7.80% |  | 7.80% |  |  | 8.62% |  | 8.62% |  | 8.62% |  |  |  |  |
Equity | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 489,816 |  |  |  |  |  |  | $ 484,772 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 477,662 |  |  |  |  |  |  | $ 511,614 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 35.86% |  | 35.86% |  | 35.86% |  |  | 38.58% |  | 38.58% |  | 38.58% |  |  |  |  |
Equity | Controlled | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 489,816 |  |  |  |  |  |  | $ 484,772 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 477,655 |  |  |  |  |  |  | $ 511,614 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 35.86% |  | 35.86% |  | 35.86% |  |  | 38.58% |  | 38.58% |  | 38.58% |  |  |  |  |
Equity | Controlled | Canada |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Funded Investments | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 2,284,278 |  |  |  |  |  |  | $ 2,524,505 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,210,450 |  |  |  |  |  |  | $ 2,403,762 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 165.96% |  | 165.96% |  | 165.96% |  |  | 181.25% |  | 181.25% |  | 181.25% |  |  |  |  |
Funded Investments | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 646,823 |  |  |  |  |  |  | $ 650,474 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 667,796 |  |  |  |  |  |  | $ 690,035 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 50.15% |  | 50.15% |  | 50.15% |  |  | 52.03% |  | 52.03% |  | 52.03% |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (983) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (3,337) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.25%) |  | (0.25%) |  | (0.25%) |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Non-affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (934) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (3,261) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.25%) |  | (0.25%) |  | (0.25%) |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Non-affiliated | Netherlands |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (44) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (71) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Non-affiliated | Australia |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (5) |  |  |  |  |  |  | $ (5) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (5) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (788) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (583) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Affiliated | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (783) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (583) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |  |  |  |  |  |  |  |
Unfunded Debt Investments | Controlled | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Warrants | Controlled | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 1,000 |  |  |  |  |  |  | $ 1,000 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 42,716 |  |  |  |  |  |  | $ 36,680 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.21% |  | 3.21% |  | 3.21% |  |  | 2.77% |  | 2.77% |  | 2.77% |  |  |  |  |
First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 1,709,247 |  |  |  |  |  |  | $ 1,816,091 |  |  |  |  |  |  |  |  |
Fair Value |  | 1,683,952 |  |  |  |  |  |  | 1,753,967 |  |  |  |  |  |  |  |  |
Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 472,930 |  |  |  |  |  |  | 632,990 |  |  |  |  |  |  |  |  |
Fair Value |  | 424,513 |  |  |  |  |  |  | 561,207 |  |  |  |  |  |  |  |  |
Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 100,236 |  |  |  |  |  |  | 85,774 |  |  |  |  |  |  |  |  |
Fair Value |  | 90,948 |  |  |  |  |  |  | 76,659 |  |  |  |  |  |  |  |  |
Equity and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 755,795 |  |  |  |  |  |  | 725,112 |  |  |  |  |  |  |  |  |
Fair Value |  | 811,909 |  |  |  |  |  |  | 829,414 |  |  |  |  |  |  |  |  |
National HME, Inc. | Controlled | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 156,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 147,418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 11.08% |  | 11.08% |  | 11.08% |  |  |  |  |  |  |  |  |  |  |  |
GS Acquisitionco, Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 55,423 |  |  |  |  |  |  | 88,757 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 55,544 |  |  |  |  |  |  | $ 88,226 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.17% |  | 4.17% |  | 4.17% |  |  | 6.65% |  | 6.65% |  | 6.65% |  |  |  |  |
PhyNet Dermatology LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 67,779 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 67,996 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 5.13% |  | 5.13% |  | 5.13% |  |  |  |  |
Associations, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 66,731 |  |  |  |  |  |  | $ 62,721 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 66,945 |  |  |  |  |  |  | $ 62,960 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 5.03% |  | 5.03% |  | 5.03% |  |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |
AAH Topco, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 79,368 |  |  |  |  |  |  | $ 63,727 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 79,222 |  |  |  |  |  |  | $ 62,795 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 5.95% |  | 5.95% |  | 5.95% |  |  | 4.73% |  | 4.73% |  | 4.73% |  |  |  |  |
AAH Topco, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (209) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (259) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.02%) |  | (0.02%) |  | (0.02%) |  |  |  |  |
GC Waves Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 62,045 |  |  |  |  |  |  | $ 62,823 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 62,387 |  |  |  |  |  |  | $ 62,486 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.68% |  | 4.68% |  | 4.68% |  |  | 4.71% |  | 4.71% |  | 4.71% |  |  |  |  |
GC Waves Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (22) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (45) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
iCIMS, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 43,073 |  |  |  |  |  |  | $ 51,220 | [7] |  |  |  |  |  |  |  |
Fair Value |  | $ 43,726 |  |  |  |  |  |  | $ 51,212 | [7] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.28% |  | 3.28% |  | 3.28% |  |  | 3.86% | [7] | 3.86% | [7] | 3.86% | [7] |  |  |  |
iCIMS, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (21) |  |  |  |  |  |  | $ (37) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (37) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
CentralSquare Technologies, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 55,040 |  |  |  |  |  |  | $ 54,953 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 52,138 |  |  |  |  |  |  | $ 47,360 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.91% |  | 3.91% |  | 3.91% |  |  | 3.57% |  | 3.57% |  | 3.57% |  |  |  |  |
Infogain Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 43,446 |  |  |  |  |  |  | $ 44,728 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 43,796 |  |  |  |  |  |  | $ 44,214 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.29% |  | 3.29% |  | 3.29% |  |  | 3.33% |  | 3.33% |  | 3.33% |  |  |  |  |
Brave Parent Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 44,953 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 43,715 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 3.30% |  | 3.30% |  | 3.30% |  |  |  |  |
Brave Parent Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Deca Dental Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 43,716 |  |  |  |  |  |  | $ 44,088 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 43,240 |  |  |  |  |  |  | $ 42,556 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.25% |  | 3.25% |  | 3.25% |  |  | 3.21% |  | 3.21% |  | 3.21% |  |  |  |  |
Deca Dental Holdings LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (4) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (407) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.03%) |  | (0.03%) |  | (0.03%) |  |  |  |  |
Recorded Future, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 36,631 |  |  |  |  |  |  | $ 36,940 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 36,744 |  |  |  |  |  |  | $ 36,809 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.76% |  | 2.76% |  | 2.76% |  |  | 2.78% |  | 2.78% |  | 2.78% |  |  |  |  |
Avalara, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 34,949 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 35,076 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 2.64% |  | 2.64% |  | 2.64% |  |  |  |  |
OEConnection LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 35,216 | [8] |  |  |  |  |  | $ 35,169 | [9] |  |  |  |  |  |  |  |
Fair Value |  | $ 35,450 | [8] |  |  |  |  |  | $ 34,361 | [9] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.66% |  | 2.66% |  | 2.66% |  |  | 2.59% | [9] | 2.59% | [9] | 2.59% | [9] |  |  |  |
Diligent Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 30,738 | [10] |  |  |  |  |  | $ 34,191 | [11] |  |  |  |  |  |  |  |
Fair Value |  | $ 30,117 | [10] |  |  |  |  |  | $ 33,973 | [11] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.26% |  | 2.26% |  | 2.26% |  |  | 2.56% | [11] | 2.56% | [11] | 2.56% | [11] |  |  |  |
IG Investments Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 32,822 |  |  |  |  |  |  | $ 34,032 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33,053 |  |  |  |  |  |  | $ 33,835 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.48% |  | 2.48% |  | 2.48% |  |  | 2.55% |  | 2.55% |  | 2.55% |  |  |  |  |
Foreside Financial Group | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 34,784 |  |  |  |  |  |  | $ 33,730 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 35,051 |  |  |  |  |  |  | $ 33,699 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.63% |  | 2.63% |  | 2.63% |  |  | 2.54% |  | 2.54% |  | 2.54% |  |  |  |  |
Foreside Financial Group | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (11) |  |  |  |  |  |  | $ (21) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (70) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
MRI Software LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 37,758 |  |  |  |  |  |  | $ 34,049 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 37,737 |  |  |  |  |  |  | $ 33,367 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.83% |  | 2.83% |  | 2.83% |  |  | 2.52% |  | 2.52% |  | 2.52% |  |  |  |  |
MRI Software LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (10) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (137) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Granicus, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 32,310 |  |  |  |  |  |  | $ 32,434 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 32,464 |  |  |  |  |  |  | $ 32,630 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.44% |  | 2.44% |  | 2.44% |  |  | 2.46% |  | 2.46% |  | 2.46% |  |  |  |  |
DCA Investment Holding, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 2,822 |  |  |  |  |  |  | $ 32,635 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,760 |  |  |  |  |  |  | $ 32,177 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.21% |  | 0.21% |  | 0.21% |  |  | 2.43% |  | 2.43% |  | 2.43% |  |  |  |  |
DCA Investment Holding, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (68) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
KAMC Holdings, Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 37,346 |  |  |  |  |  |  | $ 37,314 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 34,158 |  |  |  |  |  |  | $ 31,875 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.56% |  | 2.56% |  | 2.56% |  |  | 2.40% |  | 2.40% |  | 2.40% |  |  |  |  |
OA Buyer, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 29,233 | [12] |  |  |  |  |  | $ 29,497 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 29,461 | [12] |  |  |  |  |  | $ 29,520 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.21% |  | 2.21% |  | 2.21% |  |  | 2.23% |  | 2.23% |  | 2.23% |  |  |  |  |
TigerConnect, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 30,998 |  |  |  |  |  |  | $ 29,881 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 30,957 |  |  |  |  |  |  | $ 29,421 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.32% |  | 2.32% |  | 2.32% |  |  | 2.22% |  | 2.22% |  | 2.22% |  |  |  |  |
TigerConnect, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (43) |  |  |  |  |  |  | $ (43) |  |  |  |  |  |  |  |  |
Fair Value |  | $ (44) |  |  |  |  |  |  | $ (125) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Wealth Enhancement Group, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 37,544 |  |  |  |  |  |  | $ 28,453 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 37,626 |  |  |  |  |  |  | $ 28,338 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.83% |  | 2.83% |  | 2.83% |  |  | 2.14% |  | 2.14% |  | 2.14% |  |  |  |  |
Wealth Enhancement Group, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (6) |  |  |  |  |  |  | $ (27) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (66) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Fortis Solutions Group, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 28,763 |  |  |  |  |  |  | $ 28,726 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28,802 |  |  |  |  |  |  | $ 28,303 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.16% |  | 2.16% |  | 2.16% |  |  | 2.13% |  | 2.13% |  | 2.13% |  |  |  |  |
Fortis Solutions Group, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (27) |  |  |  |  |  |  | $ (25) |  |  |  |  |  |  |  |  |
Fair Value |  | $ (45) |  |  |  |  |  |  | $ (174) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Foundational Education Group, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 29,401 |  |  |  |  |  |  | $ 29,388 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28,984 |  |  |  |  |  |  | $ 27,293 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.18% |  | 2.18% |  | 2.18% |  |  | 2.06% |  | 2.06% |  | 2.06% |  |  |  |  |
Syndigo LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 28,087 |  |  |  |  |  |  | $ 28,073 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28,197 |  |  |  |  |  |  | $ 26,401 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.12% |  | 2.12% |  | 2.12% |  |  | 1.99% |  | 1.99% |  | 1.99% |  |  |  |  |
AmeriVet Partners Management, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 25,094 |  |  |  |  |  |  | $ 26,227 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25,190 |  |  |  |  |  |  | $ 25,818 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.89% |  | 1.89% |  | 1.89% |  |  | 1.95% |  | 1.95% |  | 1.95% |  |  |  |  |
AmeriVet Partners Management, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (10) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (273) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.02%) |  | (0.02%) |  | (0.02%) |  |  |  |  |
NMC Crimson Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 28,923 |  |  |  |  |  |  | $ 25,499 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28,993 |  |  |  |  |  |  | $ 25,627 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.18% |  | 2.18% |  | 2.18% |  |  | 1.93% |  | 1.93% |  | 1.93% |  |  |  |  |
VT Topco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 26,124 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 25,419 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 1.92% |  | 1.92% |  | 1.92% |  |  |  |  |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 26,613 |  |  |  |  |  |  | $ 26,596 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24,997 |  |  |  |  |  |  | $ 25,413 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.88% |  | 1.88% |  | 1.88% |  |  | 1.92% |  | 1.92% |  | 1.92% |  |  |  |  |
DOCS, MSO, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 25,527 |  |  |  |  |  |  | $ 25,785 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25,068 |  |  |  |  |  |  | $ 25,079 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.88% |  | 1.88% |  | 1.88% |  |  | 1.89% |  | 1.89% |  | 1.89% |  |  |  |  |
DOCS, MSO, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (313) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.02%) |  | (0.02%) |  | (0.02%) |  |  |  |  |
CRCI Longhorn Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 25,725 |  |  |  |  |  |  | $ 25,714 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25,651 |  |  |  |  |  |  | $ 24,557 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.93% |  | 1.93% |  | 1.93% |  |  | 1.85% |  | 1.85% |  | 1.85% |  |  |  |  |
ACI Group Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 27,473 | [13] |  |  |  |  |  | $ 24,967 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 27,017 | [13] |  |  |  |  |  | $ 24,332 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.03% |  | 2.03% |  | 2.03% |  |  | 1.83% |  | 1.83% |  | 1.83% |  |  |  |  |
ACI Group Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (20) | [13] |  |  |  |  |  | $ (21) | [14] |  |  |  |  |  |  |  |
Fair Value |  | $ (118) | [13] |  |  |  |  |  | $ (252) | [14] |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.01%) | [13] | (0.01%) | [13] | (0.01%) | [13] |  | (0.02%) | [14] | (0.02%) | [14] | (0.02%) | [14] |  |  |  |
Idera, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 25,262 |  |  |  |  |  |  | $ 25,229 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 25,500 |  |  |  |  |  |  | $ 23,990 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.91% |  | 1.91% |  | 1.91% |  |  | 1.81% |  | 1.81% |  | 1.81% |  |  |  |  |
Bullhorn, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 21,206 |  |  |  |  |  |  | $ 21,794 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21,272 |  |  |  |  |  |  | $ 21,884 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.60% |  | 1.60% |  | 1.60% |  |  | 1.65% |  | 1.65% |  | 1.65% |  |  |  |  |
Convey Health Solutions, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 22,074 |  |  |  |  |  |  | $ 22,260 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19,568 |  |  |  |  |  |  | $ 21,751 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.47% |  | 1.47% |  | 1.47% |  |  | 1.64% |  | 1.64% |  | 1.64% |  |  |  |  |
TMK Hawk Parent, Corp. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 33,071 |  |  |  |  |  |  | $ 30,161 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21,157 |  |  |  |  |  |  | $ 20,934 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.59% |  | 1.59% |  | 1.59% |  |  | 1.58% |  | 1.58% |  | 1.58% |  |  |  |  |
Cardinal Parent, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 21,496 |  |  |  |  |  |  | $ 21,597 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19,894 |  |  |  |  |  |  | $ 20,922 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.49% |  | 1.49% |  | 1.49% |  |  | 1.58% |  | 1.58% |  | 1.58% |  |  |  |  |
Notorious Topco, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 20,582 |  |  |  |  |  |  | $ 20,863 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19,173 |  |  |  |  |  |  | $ 20,646 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.44% |  | 1.44% |  | 1.44% |  |  | 1.56% |  | 1.56% |  | 1.56% |  |  |  |  |
Notorious Topco, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (13) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (22) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
YLG Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 21,220 |  |  |  |  |  |  | $ 20,640 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21,261 |  |  |  |  |  |  | $ 20,140 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.60% |  | 1.60% |  | 1.60% |  |  | 1.52% |  | 1.52% |  | 1.52% |  |  |  |  |
YLG Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (20) |  |  |  |  |  |  | $ (36) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (145) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 31,369 | [15] |  |  |  |  |  | $ 30,314 | [16] |  |  |  |  |  |  |  |
Fair Value |  | $ 20,586 | [15] |  |  |  |  |  | $ 20,599 | [16] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.55% |  | 1.55% |  | 1.55% |  |  | 1.55% | [16] | 1.55% | [16] | 1.55% | [16] |  |  |  |
Xactly Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 20,012 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 20,039 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 1.51% |  | 1.51% |  | 1.51% |  |  |  |  |
Ansira Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 41,680 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 18,884 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 1.42% |  | 1.42% |  | 1.42% |  |  |  |  |
Bluefin Holding, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 19,194 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 18,515 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 1.40% |  | 1.40% |  | 1.40% |  |  |  |  |
Trinity Air Consultants Holdings Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 19,321 |  |  |  |  |  |  | $ 18,123 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19,452 |  |  |  |  |  |  | $ 18,122 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.46% |  | 1.46% |  | 1.46% |  |  | 1.37% |  | 1.37% |  | 1.37% |  |  |  |  |
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (15) |  |  |  |  |  |  | $ (15) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (31) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
FS WhiteWater Borrower, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 21,825 | [17] |  |  |  |  |  | $ 18,319 | [18] |  |  |  |  |  |  |  |
Fair Value |  | $ 21,677 | [17] |  |  |  |  |  | $ 17,936 | [18] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.63% |  | 1.63% |  | 1.63% |  |  | 1.35% | [18] | 1.35% | [18] | 1.35% | [18] |  |  |  |
FS WhiteWater Borrower, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (11) |  |  |  |  |  |  | $ (61) | [18] |  |  |  |  |  |  |  |
Fair Value |  | $ (27) |  |  |  |  |  |  | $ (77) | [18] |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  | (0.01%) | [18] | (0.01%) | [18] | (0.01%) | [18] |  |  |  |
Pioneer Buyer I, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 18,987 |  |  |  |  |  |  | $ 16,807 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 19,105 |  |  |  |  |  |  | $ 16,722 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.43% |  | 1.43% |  | 1.43% |  |  | 1.26% |  | 1.26% |  | 1.26% |  |  |  |  |
Coyote Buyer, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 16,070 |  |  |  |  |  |  | $ 16,221 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 16,110 |  |  |  |  |  |  | $ 16,277 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.21% |  | 1.21% |  | 1.21% |  |  | 1.23% |  | 1.23% |  | 1.23% |  |  |  |  |
Daxko Acquisition Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 14,132 |  |  |  |  |  |  | $ 14,161 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,239 |  |  |  |  |  |  | $ 13,884 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.07% |  | 1.07% |  | 1.07% |  |  | 1.05% |  | 1.05% |  | 1.05% |  |  |  |  |
Daxko Acquisition Corporation | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (9) |  |  |  |  |  |  | $ (10) |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ (42) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
CFS Management, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 14,511 |  |  |  |  |  |  | $ 14,758 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12,687 |  |  |  |  |  |  | $ 13,805 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.95% |  | 0.95% |  | 0.95% |  |  | 1.04% |  | 1.04% |  | 1.04% |  |  |  |  |
Calabrio, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 13,133 |  |  |  |  |  |  | $ 13,120 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13,065 |  |  |  |  |  |  | $ 13,197 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.98% |  | 0.98% |  | 0.98% |  |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |
IMO Investor Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 13,928 |  |  |  |  |  |  | $ 13,145 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13,933 |  |  |  |  |  |  | $ 13,136 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.05% |  | 1.05% |  | 1.05% |  |  | 0.99% |  | 0.99% |  | 0.99% |  |  |  |  |
IMO Investor Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (15) |  |  |  |  |  |  | $ (13) |  |  |  |  |  |  |  |  |
Fair Value |  | $ (28) |  |  |  |  |  |  | $ (44) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Apptio, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 12,329 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 12,443 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 0.94% |  | 0.94% |  | 0.94% |  |  |  |  |
USRP Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 12,603 |  |  |  |  |  |  | $ 12,682 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12,688 |  |  |  |  |  |  | $ 12,370 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.95% |  | 0.95% |  | 0.95% |  |  | 0.93% |  | 0.93% |  | 0.93% |  |  |  |  |
CHA Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 11,421 |  |  |  |  |  |  | $ 11,406 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,466 |  |  |  |  |  |  | $ 11,319 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.86% |  | 0.86% |  | 0.86% |  |  | 0.85% |  | 0.85% |  | 0.85% |  |  |  |  |
Specialtycare, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 10,406 |  |  |  |  |  |  | $ 10,625 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,090 |  |  |  |  |  |  | $ 10,298 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.76% |  | 0.76% |  | 0.76% |  |  | 0.78% |  | 0.78% |  | 0.78% |  |  |  |  |
Specialtycare, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (5) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (51) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
CG Group Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 9,267 |  |  |  |  |  |  | $ 9,150 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,933 |  |  |  |  |  |  | $ 8,228 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.67% |  | 0.67% |  | 0.67% |  |  | 0.62% |  | 0.62% |  | 0.62% |  |  |  |  |
KPSKY Acquisition Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 8,799 |  |  |  |  |  |  | $ 7,846 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,694 |  |  |  |  |  |  | $ 7,567 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.65% |  | 0.65% |  | 0.65% |  |  | 0.57% |  | 0.57% |  | 0.57% |  |  |  |  |
Sun Acquirer Corp. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 6,789 |  |  |  |  |  |  | $ 6,713 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,728 |  |  |  |  |  |  | $ 6,661 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.51% |  | 0.51% |  | 0.51% |  |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |
Sun Acquirer Corp. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (6) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (12) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
PPV Intermediate Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 6,699 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 6,629 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |
PPV Intermediate Holdings LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ (7) |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (24) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Pye-Barker Fire & Safety, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 5,533 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 5,424 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 0.41% |  | 0.41% |  | 0.41% |  |  |  |  |
Education Management II LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [19] |  |  |  |  |  |  |  | $ 953 |  |  |  |  |  |  |  |  |
Fair Value | [19] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [19] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Tahoe Finco, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | $ 58,682 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 58,236 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 4.39% |  | 4.39% |  | 4.39% |  |  |  |  |
Integro Parent Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 17,778 |  |  |  |  |  |  | $ 16,116 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,124 |  |  |  |  |  |  | $ 13,733 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.36% |  | 1.36% |  | 1.36% |  |  | 1.04% |  | 1.04% |  | 1.04% |  |  |  |  |
Tennessee Bidco Limited | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 48,497 | [6] |  |  |  |  |  | $ 47,698 | [20] |  |  |  |  |  |  |  |
Fair Value |  | $ 47,740 | [6] |  |  |  |  |  | $ 45,483 | [20] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.58% |  | 3.58% |  | 3.58% |  |  | 3.43% | [20] | 3.43% | [20] | 3.43% | [20] |  |  |  |
Symplr Software Intermediate Holdings, Inc. | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 18,825 |  |  |  |  |  |  | $ 16,118 | [21] |  |  |  |  |  |  |  |
Fair Value |  | $ 18,566 |  |  |  |  |  |  | $ 15,325 | [21] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.39% |  | 1.39% |  | 1.39% |  |  | 1.16% | [21] | 1.16% | [21] | 1.16% | [21] |  |  |  |
Education Management Corporation | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 12,782 |  |  |  |  |  |  | $ 469 | [19] |  |  |  |  |  |  |  |
Fair Value |  | $ 2,000 |  |  |  |  |  |  | $ 0 | [19] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.15% |  | 0.15% |  | 0.15% |  |  | 0.00% | [19] | 0.00% | [19] | 0.00% | [19] |  |  |  |
Community Brands ParentCo, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (4) |  |  |  |  |  |  | $ (4) |  |  |  |  |  |  |  |  |
Fair Value |  | $ (34) |  |  |  |  |  |  | $ (42) |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Knockout Intermediate Holdings I Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7] |  |  |  |  |  |  |  | $ (29) |  |  |  |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  |  | $ (112) |  |  |  |  |  |  |  |  |
Percent of Net Assets | [7] |  |  |  |  |  |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Permian Trust | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Sierra Hamilton Holdings Corporation | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,000 |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |  |  |  |
Sierra Hamilton Holdings Corporation | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 12,783 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 0.30% |  | 0.30% |  | 0.30% |  |  |  |  |
New Benevis Holdco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 91,569 | [22] |  |  |  |  |  | $ 65,417 | [23] |  |  |  |  |  |  |  |
Fair Value |  | $ 88,642 | [22] |  |  |  |  |  | $ 63,493 | [23] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 6.66% | [22] | 6.66% | [22] | 6.66% | [22] |  | 4.79% | [23] | 4.79% | [23] | 4.79% | [23] |  |  |  |
UniTek Global Services, Inc. | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 91,999 |  |  |  |  |  |  | $ 103,770 |  |  |  |  |  |  |  |  |
UniTek Global Services, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,395 |  |  |  |  |  |  | 42,445 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,606 |  |  |  |  |  |  | $ 41,303 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.40% |  | 1.40% |  | 1.40% |  |  | 3.11% |  | 3.11% |  | 3.11% |  |  |  |  |
UniTek Global Services, Inc. | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 86,555 |  |  |  |  |  |  | $ 81,254 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 30,677 |  |  |  |  |  |  | $ 25,787 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.30% |  | 2.30% |  | 2.30% |  |  | 1.94% |  | 1.94% |  | 1.94% |  |  |  |  |
New Permian Holdco, L.L.C. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 37,171 |  |  |  |  |  |  | $ 31,564 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 37,170 |  |  |  |  |  |  | $ 31,564 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.79% |  | 2.79% |  | 2.79% |  |  | 2.38% |  | 2.38% |  | 2.38% |  |  |  |  |
National HME, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [24] |  |  |  |  |  |  |  | $ 25,276 |  |  |  |  |  |  |  |  |
Fair Value | [24] |  |  |  |  |  |  |  | $ 5,381 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24] |  |  |  |  |  |  |  | 0.41% |  | 0.41% |  | 0.41% |  |  |  |  |
New Benevis Topco, LLC | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 39,924 |  |  |  |  |  |  | $ 39,922 | [23] |  |  |  |  |  |  |  |
Fair Value |  | $ 46,759 |  |  |  |  |  |  | $ 50,653 | [23] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.51% |  | 3.51% |  | 3.51% |  |  | 3.82% | [23] | 3.82% | [23] | 3.82% | [23] |  |  |  |
Haven Midstream Holdings LLC | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 0 | [25] |  |  |  |  |  | $ 0 | [26] |  |  |  |  |  |  |  |
Fair Value |  | $ 3,419 | [25] |  |  |  |  |  | $ 35,788 | [26] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.26% | [25] | 0.26% | [25] | 0.26% | [25] |  | 2.70% | [26] | 2.70% | [26] | 2.70% | [26] |  |  |  |
Kaseya Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [27] | $ 64,438 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [27] | $ 64,843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.87% |  | 4.87% |  | 4.87% |  |  |  |  |  |  |  |  |  |  |  |
Kaseya Inc | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [27] | $ (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [27] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [27] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Safety Borrower Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 7,263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,288 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.55% |  | 0.55% |  | 0.55% |  |  |  |  |  |  |  |  |  |  |  |
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 36,348 |  |  |  |  |  |  | $ 36,677 |  |  |  |  |  |  |  |  |
Fair Value |  | $ 35,995 |  |  |  |  |  |  | $ 36,365 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.70% |  | 2.70% |  | 2.70% |  |  | 2.74% |  | 2.74% |  | 2.74% |  |  |  |  |
Power Grid Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 18,225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.37% |  | 1.37% |  | 1.37% |  |  |  |  |  |  |  |  |  |  |  |
Oranje Holdco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 14,714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.12% |  | 1.12% |  | 1.12% |  |  |  |  |  |  |  |  |  |  |  |
Coupa Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 14,294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 14,606 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.10% |  | 1.10% |  | 1.10% |  |  |  |  |  |  |  |  |  |  |  |
Coupa Holdings, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Atlas AU Bidco Pty Ltd | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [6] | $ 4,739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [6] | $ 4,786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [6] | 0.36% |  | 0.36% |  | 0.36% |  |  |  |  |  |  |  |  |  |  |  |
PetVet Care Centers, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Ncontracts, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Groundworks, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (19) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Eagle Infrastructure Services L L C Fka F R Arsenal Holdings I I Corp Member | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 11,018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.83% |  | 0.83% |  | 0.83% |  |  |  |  |  |  |  |  |  |  |  |
Next Holdco, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 758 | [15],[28],[29],[30] | 758 | [15],[28],[29],[30] | 758 | [15],[28],[29],[30] |  | 758 | [4],[5],[16],[31] | 758 | [4],[5],[16],[31] | 758 | [4],[5],[16],[31] |  |  |  |
Cost |  | $ 0 | [15],[29],[30] |  |  |  |  |  | $ 0 | [4],[5],[16] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [15],[29],[30] |  |  |  |  |  | $ 0 | [4],[5],[16] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [15],[29],[30] | 0.00% | [15],[29],[30] | 0.00% | [15],[29],[30] |  | 0.00% | [4],[5],[16] | 0.00% | [4],[5],[16] | 0.00% | [4],[5],[16] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 14,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 13,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 13,420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[33] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 5,495 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 5,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 5,263 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[35] | $ 22,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[35] | 22,772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[35] | $ 22,965 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33],[34] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33],[34] | $ 7,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33],[34] | 7,388 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33],[34] | $ 7,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 20,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 20,278 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 20,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 9,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 9,628 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | 9,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 12,357 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 12,369 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 12,204 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[39] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[37],[38],[39] |  |  |  |  |  |  |  | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[39] |  |  |  |  |  |  |  | $ 4,009 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[39] |  |  |  |  |  |  |  | 4,013 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[39] |  |  |  |  |  |  |  | 3,959 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 3,659 | [28],[29],[30],[34] |  |  |  |  |  | 4,231 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (37) | [29],[30],[34] |  |  |  |  |  | (42) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | (52) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 3,659 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (37) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (45) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 13,041 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (130) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (162) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 20,634 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 20,457 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 20,378 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 9,797 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 9,713 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 9,676 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 12,494 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 12,337 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 11,908 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[39],[41] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 4,900 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 4,838 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 4,670 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,397 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 1,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 1,364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 345 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 22,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 21,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 21,498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 3,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 3,871 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 3,810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 1.25% |  | 1.25% |  | 1.25% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 22,082 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 21,898 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 21,338 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37],[41] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
PIK | [4],[5],[37],[41] |  |  |  |  |  |  |  | 1.25% |  | 1.25% |  | 1.25% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 2,840 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 2,813 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 2,744 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 259 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 256 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 250 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,001 | [28],[29],[30],[34] |  |  |  |  |  | 2,095 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (20) | [29],[30],[34] |  |  |  |  |  | (21) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (48) | [29],[30],[34] |  |  |  |  |  | (71) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,909 | [28],[29],[30],[34] |  |  |  |  |  | 5,386 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (70) | [29],[30],[34] |  |  |  |  |  | $ (181) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 12,500 | [28],[29],[30] | 12,500 | [28],[29],[30] | 12,500 | [28],[29],[30] |  | 12,500 | [4],[5],[14],[31] | 12,500 | [4],[5],[14],[31] | 12,500 | [4],[5],[14],[31] |  |  |  |
Cost |  | $ 16,414 | [29],[30] |  |  |  |  |  | $ 14,605 | [4],[5],[14] |  |  |  |  |  |  |  |
Fair Value |  | $ 15,040 | [29],[30] |  |  |  |  |  | $ 14,068 | [4],[5],[14] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.13% | [29],[30] | 1.13% | [29],[30] | 1.13% | [29],[30] |  | 1.06% | [4],[5],[14] | 1.06% | [4],[5],[14] | 1.06% | [4],[5],[14] |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41] |  |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 14.38% |  | 14.38% |  | 14.38% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 7,430 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 7,413 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 4,984 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5] |  |  |  |  |  |  |  | 0.38% |  | 0.38% |  | 0.38% |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 13.75% |  | 13.75% |  | 13.75% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 13,433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.01% |  | 1.01% |  | 1.01% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 13,444 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 13,421 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 13,444 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[40] |  |  |  |  |  |  |  | 1.01% |  | 1.01% |  | 1.01% |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 19,159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 19,089 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 19,159 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 5,331 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 5,308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 5,331 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,969 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (39) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 11,718 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (234) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 22,321 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 22,223 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 21,875 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,024 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,004 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | 3,943 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35],[43],[44] | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35],[43],[44] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35],[43],[44] | 11.69% |  | 11.69% |  | 11.69% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 29,879 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 29,842 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 20,586 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[43],[44] | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[43],[44] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[43],[44] | 19.44% |  | 19.44% |  | 19.44% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[43],[44] | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[43],[44] | 7.54% |  | 7.54% |  | 7.54% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 5,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,652 | [15],[28],[29],[30],[34] |  |  |  |  |  | 2,652 | [4],[5],[16],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [15],[29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[16],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [15],[29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[16],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [15],[29],[30],[34] | 0.00% | [15],[29],[30],[34] | 0.00% | [15],[29],[30],[34] |  | 0.00% | [4],[5],[16],[37] | 0.00% | [4],[5],[16],[37] | 0.00% | [4],[5],[16],[37] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42],[45] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
PIK | [4],[41],[42],[45] |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 28,829 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 28,787 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 20,599 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[41],[45] |  |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 18.13% |  | 18.13% |  | 18.13% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 1,527 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 1,527 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  | $ 17,927 |  |  |  |  |  |  |  | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 31,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 20,586 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 1.00% |  | 1.00% |  | 1.00% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |
Principal Amount, Par Value |  | $ 5,230 |  |  |  |  |  |  | $ 5,230 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.85% |  | 11.85% |  | 11.85% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 10,535 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.80% |  | 0.80% |  | 0.80% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 33,618 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 33,300 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 33,282 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 2.51% |  | 2.51% |  | 2.51% |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 372 | [28],[29],[46] | 372 | [28],[29],[46] | 372 | [28],[29],[46] |  | 372 | [4],[31],[47] | 372 | [4],[31],[47] | 372 | [4],[31],[47] |  |  |  |
Cost |  | $ 83 | [29],[46] |  |  |  |  |  | $ 83 | [4],[47] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[46] |  |  |  |  |  | $ 158 | [4],[47] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[46] | 0.00% | [29],[46] | 0.00% | [29],[46] |  | 0.01% | [4],[47] | 0.01% | [4],[47] | 0.01% | [4],[47] |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,161 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37],[41] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
PIK | [4],[5],[37],[41] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 14.42% |  | 14.42% |  | 14.42% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 313 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 313 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 313 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[40],[41],[45] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.91% |  | 10.91% |  | 10.91% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 32,953 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 33,059 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 14,829 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [38] |  |  |  |  |  |  |  | 11.15% |  | 11.15% |  | 11.15% |  |  |  |  |
Principal Amount, Par Value | [31] |  |  |  |  |  |  |  | $ 8,316 |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 8,308 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 3,742 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 2,333 | [28],[29],[30] | 2,333 | [28],[29],[30] | 2,333 | [28],[29],[30] |  | 2,333 | [4],[5],[31],[48] | 2,333 | [4],[5],[31],[48] | 2,333 | [4],[5],[31],[48] |  |  |  |
Cost |  | $ 2,992 | [29],[30] |  |  |  |  |  | $ 2,755 | [4],[5],[48] |  |  |  |  |  |  |  |
Fair Value |  | $ 2,863 | [29],[30] |  |  |  |  |  | $ 2,628 | [4],[5],[48] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.21% | [29],[30] | 0.21% | [29],[30] | 0.21% | [29],[30] |  | 0.20% | [4],[5],[48] | 0.20% | [4],[5],[48] | 0.20% | [4],[5],[48] |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.32% |  | 12.32% |  | 12.32% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 6,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 6,150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 6,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.46% |  | 0.46% |  | 0.46% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.54% |  | 11.54% |  | 11.54% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 6,234 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 6,186 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 6,234 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[40] |  |  |  |  |  |  |  | 0.47% |  | 0.47% |  | 0.47% |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | $ 417 | [28],[29],[30],[34] |  |  |  |  |  | $ 417 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (4) | [29],[30],[34] |  |  |  |  |  | (4) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,240 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 1,215 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 1,240 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 827 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (17) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 5,703 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 5,658 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 5,703 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 5,500 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 5,456 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | 5,500 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 1,246 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 1,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.18% |  | 12.18% |  | 12.18% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 33,701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 33,604 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 33,701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 9,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 9,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 9,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 9,036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 9,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 9,036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 5,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 5,439 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 5,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.17% |  | 12.17% |  | 12.17% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 4,341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 4,327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 4,341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. First Lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.16% |  | 12.16% |  | 12.16% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 4,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,291 | [28],[29],[30],[34] |  |  |  |  |  | 3,543 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (11) | [29],[30],[34] |  |  |  |  |  | (18) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.36% |  | 10.36% |  | 10.36% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 35,786 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 35,657 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 35,786 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.26% |  | 11.26% |  | 11.26% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 8,810 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 8,774 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 8,810 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.29% |  | 11.29% |  | 11.29% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 8,810 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 8,773 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 8,810 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.97% |  | 10.97% |  | 10.97% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 5,321 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 5,300 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 5,321 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.36% |  | 10.36% |  | 10.36% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 4,233 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 4,217 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 4,233 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.25% | [29],[36] | 8.25% | [29],[36] | 8.25% | [29],[36] |  | 8.25% | [4],[20],[40] | 8.25% | [4],[20],[40] | 8.25% | [4],[20],[40] |  |  |  |
Interest Rate |  | 13.72% | [29],[32],[36] | 13.72% | [29],[32],[36] | 13.72% | [29],[32],[36] |  | 12.63% | [4],[20],[38],[40] | 12.63% | [4],[20],[38],[40] | 12.63% | [4],[20],[38],[40] |  |  |  |
Principal Amount, Par Value |  | $ 34,459 | [28],[29],[36] |  |  |  |  |  | $ 34,459 | [4],[20],[31],[40] |  |  |  |  |  |  |  |
Cost |  | 34,301 | [29],[36] |  |  |  |  |  | 34,271 | [4],[20],[40] |  |  |  |  |  |  |  |
Fair Value |  | $ 34,458 | [6],[29],[36] |  |  |  |  |  | $ 34,356 | [4],[20],[40] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.59% |  | 2.59% |  | 2.59% |  |  | 2.59% | [4],[20],[40] | 2.59% | [4],[20],[40] | 2.59% | [4],[20],[40] |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.61% |  | 12.61% |  | 12.61% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[35] | 12.11% |  | 12.11% |  | 12.11% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[35] | $ 1,345 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [35] | 1,332 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [35] | 1,332 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [20],[42] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [20],[38],[42] |  |  |  |  |  |  |  | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |
Principal Amount, Par Value | [20],[31],[42] |  |  |  |  |  |  |  | $ 3,454 |  |  |  |  |  |  |  |  |
Cost | [20],[42] |  |  |  |  |  |  |  | 3,402 |  |  |  |  |  |  |  |  |
Fair Value | [20],[42] |  |  |  |  |  |  |  | $ 3,402 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [20],[42] |  |  |  |  |  |  |  | 0.26% |  | 0.26% |  | 0.26% |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 320 | [6],[28],[29],[30],[34] |  |  |  |  |  | $ 320 | [5],[20],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (5) | [6],[29],[30],[34] |  |  |  |  |  | (5) | [5],[20],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [6],[29],[30],[34] |  |  |  |  |  | $ (5) | [5],[20],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [6],[29],[30],[34] | 0.00% | [6],[29],[30],[34] | 0.00% | [6],[29],[30],[34] |  | 0.00% | [5],[20],[37] | 0.00% | [5],[20],[37] | 0.00% | [5],[20],[37] |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 21,847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 21,684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 21,473 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 14,774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 14,664 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 14,522 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 22,069 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 21,880 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 21,694 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 14,925 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 14,797 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | 14,671 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.60% |  | 12.60% |  | 12.60% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 17,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 17,015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 17,198 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.29% |  | 1.29% |  | 1.29% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | $ 1,720 | [28],[29],[30],[34] |  |  |  |  |  | 3,538 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (21) | [29],[30],[34] |  |  |  |  |  | (44) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (30) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 22,226 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 22,307 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 12,880 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 12,723 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 12,769 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30] | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 122,712,000 | [28],[29],[30] | 122,712,000 | [28],[29],[30] | 122,712,000 | [28],[29],[30] |  | 108,620 | [4],[5],[20],[31],[49] | 108,620 | [4],[5],[20],[31],[49] | 108,620 | [4],[5],[20],[31],[49] |  |  |  |
Cost |  | $ 12,189 | [29],[30] |  |  |  |  |  | $ 10,782 | [4],[5],[20],[49] |  |  |  |  |  |  |  |
Fair Value |  | $ 11,742 | [29],[30] |  |  |  |  |  | $ 10,748 | [4],[5],[20],[49] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.88% | [29],[30] | 0.88% | [29],[30] | 0.88% | [29],[30] |  | 0.81% | [4],[5],[20],[49] | 0.81% | [4],[5],[20],[49] | 0.81% | [4],[5],[20],[49] |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,212 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 1,194 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 1,177 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 303 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (9) |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 18,000 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 18,000 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 17,338 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 10.36% |  | 10.36% |  | 10.36% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 20,171 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 20,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 20,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.51% |  | 1.51% |  | 1.51% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 2,292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 11.88% |  | 11.88% |  | 11.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 22,443 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 21,798 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [29],[35],[38] |  |  |  |  |  |  |  | 11.88% |  | 11.88% |  | 11.88% |  |  |  |  |
Principal Amount, Par Value | [29],[31],[35] |  |  |  |  |  |  |  | $ 16,624 |  |  |  |  |  |  |  |  |
Cost | [29],[35] |  |  |  |  |  |  |  | 16,540 |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] |  |  |  |  |  |  |  | $ 16,104 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.88% |  | 11.88% |  | 11.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 6,000 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 5,970 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 5,813 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,146 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 16,487 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 16,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 16,487 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 341 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 272 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 392 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 389 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 392 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 852 | [28],[29],[30],[34] |  |  |  |  |  | 460 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (6) | [29],[30],[34] |  |  |  |  |  | (3) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 16,659 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 16,586 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 16,659 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 3,442 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 3,435 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 3,442 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 771 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 766 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 771 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 345 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 344 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 345 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 275 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 274 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 275 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.61% |  | 12.61% |  | 12.61% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 11,188 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 11,181 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 9,775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.61% |  | 12.61% |  | 12.61% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 2,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 11,392 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 11,372 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 10,637 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 3,393 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 3,386 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 3,168 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.98% |  | 11.98% |  | 11.98% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 8,317 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 8,244 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 7,411 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37],[41] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
PIK | [4],[5],[37],[41] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 916 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 906 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 817 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 226 | [28],[29],[30],[34] |  |  |  |  |  | 226 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (3) | [29],[30],[34] |  |  |  |  |  | (3) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (10) | [29],[30],[34] |  |  |  |  |  | $ (25) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) | [29],[30],[34] | (0.00%) | [29],[30],[34] | (0.00%) | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35],[44] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35],[44] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35],[44] | 14.10% |  | 14.10% |  | 14.10% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 8,403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 8,342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 8,039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34],[44] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[34],[44] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34],[44] | 14.11% |  | 14.11% |  | 14.11% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 925 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 14.22% |  | 14.22% |  | 14.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 7,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 6,985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 7,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 14.22% |  | 14.22% |  | 14.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 4,453 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 4,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 4,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 13.48% |  | 13.48% |  | 13.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 7,012 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 6,976 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 6,923 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 13.48% |  | 13.48% |  | 13.48% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 4,453 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 4,430 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 4,396 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 12.71% |  | 12.71% |  | 12.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 18,266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 18,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 18,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.71% |  | 12.71% |  | 12.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 7,488 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 7,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 18,266 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 18,229 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 17,409 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 7,500 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 7,485 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 7,148 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [50] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[50] | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[50] | $ 12,347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [50] | 12,290 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [50] | $ 12,224 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [30],[34] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [30],[32],[34] | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30],[34] | $ 850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30],[34] | 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30],[34] | 841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 12,347 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 12,277 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 12,347 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 850 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 843 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 850 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 637 | [28],[30],[34] |  |  |  |  |  | 637 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (5) | [30],[34] |  |  |  |  |  | (5) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (6) | [30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) | [30],[34] | (0.00%) | [30],[34] | (0.00%) | [30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [33] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[33] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[33] | $ 11,852 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [33] | 11,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [33] | $ 10,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 13.25% |  | 13.25% |  | 13.25% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 9,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 9,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 8,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 11,974 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 11,908 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 11,490 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 9,767 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 9,689 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 9,432 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 2.19% |  | 2.19% |  | 2.19% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 3.19% |  | 3.19% |  | 3.19% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 14,288 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 14,269 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 13,605 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[40] |  |  |  |  |  |  |  | 1.03% |  | 1.03% |  | 1.03% |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 47,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 47,581 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 45,072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 7,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 7,066 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 12.23% |  | 12.23% |  | 12.23% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 47,838 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 47,505 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 40,941 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [40] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [38],[40] |  |  |  |  |  |  |  | 12.23% |  | 12.23% |  | 12.23% |  |  |  |  |
Principal Amount, Par Value | [31],[40] |  |  |  |  |  |  |  | $ 7,500 |  |  |  |  |  |  |  |  |
Cost | [40] |  |  |  |  |  |  |  | 7,448 |  |  |  |  |  |  |  |  |
Fair Value | [40] |  |  |  |  |  |  |  | $ 6,419 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.79% |  | 11.79% |  | 11.79% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 3,564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 6,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.52% |  | 0.52% |  | 0.52% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 7,163 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 7,100 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 6,928 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 0.52% |  | 0.52% |  | 0.52% |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | $ 425 | [28],[29],[30],[34] |  |  |  |  |  | $ 425 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (4) | [29],[30],[34] |  |  |  |  |  | (4) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (11) | [29],[30],[34] |  |  |  |  |  | (14) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 849 | [28],[29],[30],[34] |  |  |  |  |  | 849 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (23) | [29],[30],[34] |  |  |  |  |  | $ (28) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 19,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 18,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 16,768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 10.70% |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 3,176 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 3,146 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 2,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 19,215 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 19,091 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 18,639 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 3,208 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 3,169 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | 3,112 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.86% |  | 12.86% |  | 12.86% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 7,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.86% |  | 12.86% |  | 12.86% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 7,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | 7,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [50] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[50] | 11.53% |  | 11.53% |  | 11.53% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[50] | $ 13,653 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [50] | 13,625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [50] | $ 13,653 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [50] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[50] | 13.54% |  | 13.54% |  | 13.54% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[50] | $ 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [50] | 2,445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [50] | 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,013 | [28],[30],[34] |  |  |  |  |  | 1,013 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (5) | [30],[34] |  |  |  |  |  | (5) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [30],[34] | 0.00% | [30],[34] | 0.00% | [30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.41% |  | 10.41% |  | 10.41% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 13,795 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 13,755 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 13,795 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 12.73% |  | 12.73% |  | 12.73% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 2,482 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 2,466 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 2,482 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.40% |  | 11.40% |  | 11.40% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 4,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 4,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 4,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.33% |  | 0.33% |  | 0.33% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 1,823 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 1,815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 1,768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.85% |  | 11.85% |  | 11.85% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 1,007 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 2,836 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 2,823 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 2,781 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 450 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [5],[31],[37] |  |  |  |  |  |  |  | 3,936 |  |  |  |  |  |  |  |  |
Cost | [5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [5],[37] |  |  |  |  |  |  |  | $ (59) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 19,660 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 19,546 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 19,278 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 7,046 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 7,014 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 6,909 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 3,273 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 3,252 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 3,209 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [30] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [30],[32] | 12.22% |  | 12.22% |  | 12.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30] | $ 20,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30] | 20,275 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30] | $ 18,333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.38% |  | 1.38% |  | 1.38% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 11.07% |  | 11.07% |  | 11.07% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 20,313 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 20,270 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 18,053 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [5] |  |  |  |  |  |  |  | 1.36% |  | 1.36% |  | 1.36% |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 18,572 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 18,572 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 18,238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 6,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 6,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | 6,830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,405 | [28],[29],[30],[34] |  |  |  |  |  | $ 2,457 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (43) | [29],[30],[34] |  |  |  |  |  | (67) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 2,405 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (66) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 6,561 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (180) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 18,760 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 18,760 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 18,246 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 7,025 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 7,025 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 6,833 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,472 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,377 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 7,564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.57% |  | 0.57% |  | 0.57% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [38] |  |  |  |  |  |  |  | 11.51% |  | 11.51% |  | 11.51% |  |  |  |  |
Principal Amount, Par Value | [31] |  |  |  |  |  |  |  | $ 7,547 |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,434 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 7,434 |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  |  |  |  |  |  | 0.56% |  | 0.56% |  | 0.56% |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 13,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 12,914 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 13,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 1,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 1,088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 1,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 33 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 33 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 32 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 459 | [28],[29],[30],[34] |  |  |  |  |  | 524 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[30],[34] |  |  |  |  |  | (15) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 920 | [28],[29],[30],[34] |  |  |  |  |  | 953 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (9) | [29],[30],[34] |  |  |  |  |  | (10) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (27) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 13,144 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 13,031 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 12,776 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [38] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [31] |  |  |  |  |  |  |  | $ 1,107 |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 1,097 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 1,076 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 56,271 | [28],[29],[30] | 56,271 | [28],[29],[30] | 56,271 | [28],[29],[30] |  | 56,271 | [4],[5],[31] | 56,271 | [4],[5],[31] | 56,271 | [4],[5],[31] |  |  |  |
Cost |  | $ 70,383 | [29],[30] |  |  |  |  |  | $ 65,202 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 74,768 | [29],[30] |  |  |  |  |  | $ 65,688 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 5.61% | [29],[30] | 5.61% | [29],[30] | 5.61% | [29],[30] |  | 4.95% | [4],[5] | 4.95% | [4],[5] | 4.95% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 2,623 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 2,597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 2,576 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 37,477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 37,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 36,791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 3,945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 3,873 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 37,860 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 37,541 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 36,232 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 3,985 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 3,950 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 3,814 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 2,623 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 2,597 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 2,510 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 404 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (4) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (17) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 9,080 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (390) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (33) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.76% |  | 11.76% |  | 11.76% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 1,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 1,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.28% |  | 11.28% |  | 11.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 17,404 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 17,369 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 16,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.78% |  | 11.78% |  | 11.78% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 5,768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 5,755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 5,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.28% |  | 11.28% |  | 11.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 5,679 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 5,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 5,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,087 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 1,082 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 1,087 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[11],[31],[37] |  |  |  |  |  |  |  | 2,537 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[11],[37] |  |  |  |  |  |  |  | (13) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[11],[37] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[11],[37] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 17,583 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 17,528 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 17,371 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 9,805 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 9,774 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 9,688 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 5,827 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 5,807 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 5,827 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 10,000 | [28],[29],[30] | 10,000 | [28],[29],[30] | 10,000 | [28],[29],[30] |  | 10,000 | [4],[5],[11],[31] | 10,000 | [4],[5],[11],[31] | 10,000 | [4],[5],[11],[31] |  |  |  |
Cost |  | $ 12,771 | [29],[30] |  |  |  |  |  | $ 11,518 | [4],[5],[11] |  |  |  |  |  |  |  |
Fair Value |  | $ 12,162 | [29],[30] |  |  |  |  |  | $ 11,304 | [4],[5],[11] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.91% | [29],[30] | 0.91% | [29],[30] | 0.91% | [29],[30] |  | 0.85% | [4],[5],[11] | 0.85% | [4],[5],[11] | 0.85% | [4],[5],[11] |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.97% |  | 11.97% |  | 11.97% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 14,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 14,695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 14,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.12% |  | 1.12% |  | 1.12% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.69% |  | 10.69% |  | 10.69% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 33,452 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 33,017 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 32,392 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 2.44% |  | 2.44% |  | 2.44% |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[35] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 10,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 10,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 10,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28] | $ 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [28],[29],[30] | 72,536,000 |  | 72,536,000 |  | 72,536,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | $ 4,102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 6,855 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30] | 0.51% |  | 0.51% |  | 0.51% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [29],[30] | 7.50% | [29],[30] | 7.50% | [29],[30] |  | 6.50% | [4],[5],[41] | 6.50% | [4],[5],[41] | 6.50% | [4],[5],[41] |  |  |  |
PIK |  | 4.50% | [29],[30] | 4.50% | [29],[30] | 4.50% | [29],[30] |  | 6.50% | [4],[5],[41] | 6.50% | [4],[5],[41] | 6.50% | [4],[5],[41] |  |  |  |
Interest Rate |  | 17.50% | [29],[30] | 17.50% | [29],[30] | 17.50% | [29],[30] |  | 13.00% | [4],[5],[38] | 13.00% | [4],[5],[38] | 13.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 18,635 | [28],[29],[30] |  |  |  |  |  | $ 16,473 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 18,544 | [29],[30] |  |  |  |  |  | 16,362 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 18,635 | [29],[30] |  |  |  |  |  | $ 16,473 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.40% | [29],[30] | 1.40% | [29],[30] | 1.40% | [29],[30] |  | 1.24% | [4],[5] | 1.24% | [4],[5] | 1.24% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [31],[42] |  |  |  |  |  |  |  | 2,994,065 |  | 2,994,065 |  | 2,994,065 |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | $ 100 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [31],[42] |  |  |  |  |  |  |  | 1,688,976 |  | 1,688,976 |  | 1,688,976 |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | $ 56 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [31],[42] |  |  |  |  |  |  |  | 3,331 |  | 3,331 |  | 3,331 |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | $ 200 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [31],[42] |  |  |  |  |  |  |  | 1,879 |  | 1,879 |  | 1,879 |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | $ 113 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [42] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [38],[42] |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |
Principal Amount, Par Value | [31],[42] |  |  |  |  |  |  |  | $ 300 |  |  |  |  |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | 292 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 169 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 165 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [42] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [38],[42] |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |  |  |
Principal Amount, Par Value | [31],[42] |  |  |  |  |  |  |  | $ 205 |  |  |  |  |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | 199 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 9.75% |  | 9.75% |  | 9.75% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 115 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 112 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [42] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
Interest Rate | [38],[42] |  |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Principal Amount, Par Value | [31],[42] |  |  |  |  |  |  |  | $ 139 |  |  |  |  |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | 115 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 79 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 65 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [42] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
Interest Rate | [38],[42] |  |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Principal Amount, Par Value | [31],[42] |  |  |  |  |  |  |  | $ 4 |  |  |  |  |  |  |  |  |
Cost | [42] |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |
Fair Value | [42] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 2 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 13.88% |  | 13.88% |  | 13.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 14,582 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 14,579 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 13,123 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 0.99% |  | 0.99% |  | 0.99% |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 4,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 4,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 4,466 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.26% |  | 11.26% |  | 11.26% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 315 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 310 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 11.25% |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 10,290 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 10,217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 10,125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 11.28% |  | 11.28% |  | 11.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 3,427 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 11.25% |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 3,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 3,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | 3,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 490 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 485 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 477 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.53% |  | 10.53% |  | 10.53% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 589 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 635 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 584 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,229 | [28],[29],[30],[34] |  |  |  |  |  | 910 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | (9) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (10) | [29],[30],[34] |  |  |  |  |  | (25) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,085 | [28],[29],[30],[34] |  |  |  |  |  | 5,165 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (11) | [29],[30],[34] |  |  |  |  |  | (52) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (17) | [29],[30],[34] |  |  |  |  |  | $ (52) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 10,395 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 10,306 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 10,110 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 3,489 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 3,456 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 3,393 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 3,467 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 3,437 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 3,372 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 50,000 | [17],[28],[29],[50] | 50,000 | [17],[28],[29],[50] | 50,000 | [17],[28],[29],[50] |  | 50,000 | [4],[18],[31],[51] | 50,000 | [4],[18],[31],[51] | 50,000 | [4],[18],[31],[51] |  |  |  |
Cost |  | $ 5,000 | [17],[29],[50] |  |  |  |  |  | $ 5,000 | [4],[18],[51] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,454 | [17],[29],[50] |  |  |  |  |  | $ 4,686 | [4],[18],[51] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.33% | [17],[29],[50] | 0.33% | [17],[29],[50] | 0.33% | [17],[29],[50] |  | 0.35% | [4],[18],[51] | 0.35% | [4],[18],[51] | 0.35% | [4],[18],[51] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.02% |  | 11.02% |  | 11.02% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 1,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 33,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 33,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 33,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.04% |  | 11.04% |  | 11.04% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 344 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 4,557 | [28],[29],[30],[34] |  |  |  |  |  | $ 2,095 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | (21) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[30],[34] |  |  |  |  |  | (21) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,090 | [28],[29],[30],[34] |  |  |  |  |  | 4,907 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (11) | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (49) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 31,968 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 31,678 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 31,648 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 2,072 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 2,052 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 2,051 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.98% |  | 10.98% |  | 10.98% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 137 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 17,353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 17,219 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 17,243 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 10,092 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 10,017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 10,028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 1,178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 1,168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 1,171 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 381 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 378 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 372 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,718 | [28],[29],[30],[34] |  |  |  |  |  | 81 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (27) | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (17) | [29],[30],[34] |  |  |  |  |  | (2) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 4,435 | [28],[29],[30],[34] |  |  |  |  |  | 2,479 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | (25) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (28) | [29],[30],[34] |  |  |  |  |  | (58) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 4,886 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (114) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 17,529 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 17,374 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 17,119 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 10,195 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 10,108 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 9,957 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 875 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 866 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 855 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 22,412 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 22,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,009 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 6,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 6,884 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 22,401 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 20,810 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 7,009 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 6,987 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 6,483 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[34],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [4],[32],[34],[35] | 11.46% |  | 11.46% |  | 11.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[28],[34],[35] | $ 451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[34],[35] | 446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[34],[35] | $ 451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [4],[32],[35] | 11.46% |  | 11.46% |  | 11.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[28],[35] | $ 40,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[35] | 40,008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[35] | $ 40,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [4],[32],[35] | 11.46% |  | 11.46% |  | 11.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[28],[35] | $ 21,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[35] | 21,591 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[35] | 21,666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[37],[38],[42] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | $ 16,611 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 16,450 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | $ 16,411 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 988 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 980 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 976 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 3,951 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (30) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | 757 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 2,963 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (22) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (36) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 21,885 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 21,793 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 21,623 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 13,211 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 13,135 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 13,052 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 10,551 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 10,465 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | 10,424 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [28],[29],[30] | 190,000 |  | 190,000 |  | 190,000 |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | $ 190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30] | 0.01% |  | 0.01% |  | 0.01% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 34,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 33,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 34,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 21,521 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 21,476 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 21,521 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 3,730 | [28],[29],[30],[34] |  |  |  |  |  | 5,917 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (23) | [29],[30],[34] |  |  |  |  |  | (36) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (53) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 67,275 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 67,074 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 66,675 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.92% |  | 9.92% |  | 9.92% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 21,745 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 21,683 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 21,551 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.96% |  | 11.96% |  | 11.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[33] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 15,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 15,396 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 15,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 5,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 5,954 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 5,981 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.48% |  | 12.48% |  | 12.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 5,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 5,874 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 5,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,542 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 4,542 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.69% |  | 10.69% |  | 10.69% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 810 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 804 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 810 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 1,604 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (12) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39],[41] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [4],[39],[41] |  |  |  |  |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 15,405 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 15,320 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 15,405 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 5,959 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 5,925 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 5,959 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 5,877 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 5,845 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 5,877 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,579 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,540 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 4,579 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[36] | 11.93% |  | 11.93% |  | 11.93% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[36] | $ 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [36] | 6,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [36] | $ 6,254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.47% |  | 0.47% |  | 0.47% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 19,517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 19,245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 19,330 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.45% |  | 1.45% |  | 1.45% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33],[34] | $ 891 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33],[34] | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,076 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (16) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[52] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[52] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 48,303 | [28],[29],[52] | 48,303 | [28],[29],[52] | 48,303 | [28],[29],[52] |  | 48,303 | [4],[31],[53],[54] | 48,303 | [4],[31],[53],[54] | 48,303 | [4],[31],[53],[54] |  |  |  |
Cost |  | $ 4,777 | [29],[52] |  |  |  |  |  | $ 4,794 | [4],[53],[54] |  |  |  |  |  |  |  |
Fair Value |  | $ 5,125 | [29],[52] |  |  |  |  |  | $ 5,126 | [4],[53],[54] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.38% | [29],[52] | 0.38% | [29],[52] | 0.38% | [29],[52] |  | 0.39% | [4],[53],[54] | 0.39% | [4],[53],[54] | 0.39% | [4],[53],[54] |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 22,429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 21,059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 22,417 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 21,409 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,208 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,179 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 4,004 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 80 | [29],[55] | 80 | [29],[55] | 80 | [29],[55] |  | 80 | [4],[31],[56] | 80 | [4],[31],[56] | 80 | [4],[31],[56] |  |  |  |
Cost |  | $ 0 | [29],[55] |  |  |  |  |  | $ 0 | [4],[56] |  |  |  |  |  |  |  |
Fair Value |  | $ 3,323 | [29],[55] |  |  |  |  |  | $ 35,679 | [4],[56] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 5 | [29],[57] | 5 | [29],[57] | 5 | [29],[57] |  | 5 | [4],[31],[58] | 5 | [4],[31],[58] | 5 | [4],[31],[58] |  |  |  |
Cost |  | $ 0 | [29],[57] |  |  |  |  |  | $ 0 | [4],[58] |  |  |  |  |  |  |  |
Fair Value |  | 96 | [29],[57] |  |  |  |  |  | 109 | [4],[58] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 8,000 | [28],[29],[30],[34] |  |  |  |  |  | 8,000 | [4],[5],[26],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[26],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[26],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | 0.00% | [4],[5],[26],[37] | 0.00% | [4],[5],[26],[37] | 0.00% | [4],[5],[26],[37] |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 11.10% |  | 11.10% |  | 11.10% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 5,120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 5,069 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.38% |  | 0.38% |  | 0.38% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,229 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[36] | 10.71% |  | 10.71% |  | 10.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[36] | $ 6,822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [36] | 6,430 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [36] | $ 6,704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.50% |  | 0.50% |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 28,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 28,625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 28,839 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,197 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 4,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 919 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 910 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 906 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,298 | [28],[29],[30],[34] |  |  |  |  |  | 1,379 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (23) | [29],[30],[34] |  |  |  |  |  | (14) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (19) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 29,134 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 28,884 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 28,731 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,257 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,238 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 4,198 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.40% |  | 11.40% |  | 11.40% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 12,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 12,739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 12,742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.39% |  | 11.39% |  | 11.39% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 1,128 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 1,130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.62% |  | 10.62% |  | 10.62% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 12,974 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 12,854 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 12,845 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.61% |  | 10.61% |  | 10.61% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 294 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 291 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 291 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,487 | [28],[29],[30],[34] |  |  |  |  |  | 1,254 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (15) | [29],[30],[34] |  |  |  |  |  | (13) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (12) | [29],[30],[34] |  |  |  |  |  | (13) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,951 | [28],[29],[30],[34] |  |  |  |  |  | 3,097 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (16) | [29],[30],[34] |  |  |  |  |  | $ (31) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 22,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 2,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 22,243 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 21,168 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 2,986 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 2,822 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 18,707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 18,605 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 18,707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.96% |  | 10.96% |  | 10.96% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 7,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 7,781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | 7,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,068 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 1,060 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 1,048 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 3,827 | [28],[29],[30],[34] |  |  |  |  |  | 2,759 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (29) | [29],[30],[34] |  |  |  |  |  | (21) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (52) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [29],[35],[38] |  |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Principal Amount, Par Value | [29],[31],[35] |  |  |  |  |  |  |  | $ 18,898 |  |  |  |  |  |  |  |  |
Cost | [29],[35] |  |  |  |  |  |  |  | 18,780 |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] |  |  |  |  |  |  |  | $ 18,545 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 7,923 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 7,849 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 7,775 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.25% | [29],[30] | 8.25% | [29],[30] | 8.25% | [29],[30] |  | 8.25% | [4],[5] | 8.25% | [4],[5] | 8.25% | [4],[5] |  |  |  |
Interest Rate |  | 13.70% | [29],[30],[32] | 13.70% | [29],[30],[32] | 13.70% | [29],[30],[32] |  | 12.93% | [4],[5],[38] | 12.93% | [4],[5],[38] | 12.93% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 17,245 | [28],[29],[30] |  |  |  |  |  | $ 17,245 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 17,060 | [29],[30] |  |  |  |  |  | 17,039 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 17,245 | [29],[30] |  |  |  |  |  | $ 16,846 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.25% | [29],[35] | 12.25% | [29],[35] | 12.25% | [29],[35] |  | 12.25% | [4],[41],[42] | 12.25% | [4],[41],[42] | 12.25% | [4],[41],[42] |  |  |  |
Interest Rate |  | 17.60% | [29],[32],[35] | 17.60% | [29],[32],[35] | 17.60% | [29],[32],[35] |  | 16.83% | [4],[38],[42] | 16.83% | [4],[38],[42] | 16.83% | [4],[38],[42] |  |  |  |
Principal Amount, Par Value |  | $ 4,086 | [28],[29],[35] |  |  |  |  |  | $ 4,187 | [4],[31],[42] |  |  |  |  |  |  |  |
Cost |  | 4,085 | [29],[35] |  |  |  |  |  | 4,184 | [4],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,086 | [29],[35] |  |  |  |  |  | $ 4,187 | [4],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.25% | [29],[30] | 12.25% | [29],[30] | 12.25% | [29],[30] |  | 12.25% | [4],[5],[41] | 12.25% | [4],[5],[41] | 12.25% | [4],[5],[41] |  |  |  |
Interest Rate |  | 17.60% | [29],[30],[32] | 17.60% | [29],[30],[32] | 17.60% | [29],[30],[32] |  | 16.83% | [4],[5],[38] | 16.83% | [4],[5],[38] | 16.83% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 807 | [28],[29],[30] |  |  |  |  |  | $ 827 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 805 | [29],[30] |  |  |  |  |  | 823 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 807 | [29],[30] |  |  |  |  |  | $ 828 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.25% | [29],[30] | 12.25% | [29],[30] | 12.25% | [29],[30] |  | 12.25% | [4],[5],[41],[45] | 12.25% | [4],[5],[41],[45] | 12.25% | [4],[5],[41],[45] |  |  |  |
Interest Rate |  | 17.60% | [29],[30],[32] | 17.60% | [29],[30],[32] | 17.60% | [29],[30],[32] |  | 16.83% | [4],[5],[38] | 16.83% | [4],[5],[38] | 16.83% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 13,657 | [28],[29],[30] |  |  |  |  |  | $ 11,510 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 12,888 | [29],[30] |  |  |  |  |  | 11,109 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 13,231 | [29],[30] |  |  |  |  |  | $ 8,718 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,780 |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 13.63% |  | 13.63% |  | 13.63% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 18,673 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 17,079 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 13.63% |  | 13.63% |  | 13.63% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 18,673 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 17,079 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 18,657 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 15,938 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 18,657 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 15,937 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[35] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[35] | 10.73% |  | 10.73% |  | 10.73% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[35] | $ 1,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[35] | 1,150 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[35] | $ 1,138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.73% |  | 10.73% |  | 10.73% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 6,898 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 6,846 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 6,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[42] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
Interest Rate | [4],[37],[38],[42] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | $ 145 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 144 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | 139 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,568 | [28],[29],[30],[34] |  |  |  |  |  | 1,022 | [4],[31],[37],[42] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[37],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ (16) | [29],[30],[34] |  |  |  |  |  | $ (45) | [4],[37],[42] |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.00%) | [29],[30],[34] | (0.00%) | [29],[30],[34] | (0.00%) | [29],[30],[34] |  | (0.00%) | [4],[37],[42] | (0.00%) | [4],[37],[42] | (0.00%) | [4],[37],[42] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 6,968 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 6,908 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 6,662 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 801 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 794 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 766 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.38% |  | 11.38% |  | 11.38% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 63,633 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 63,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 63,633 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.86% |  | 10.86% |  | 10.86% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 973 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 966 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 973 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[34] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.38% |  | 11.38% |  | 11.38% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [29],[35],[38] |  |  |  |  |  |  |  | 10.33% |  | 10.33% |  | 10.33% |  |  |  |  |
Principal Amount, Par Value | [29],[31],[35] |  |  |  |  |  |  |  | $ 63,093 |  |  |  |  |  |  |  |  |
Cost | [29],[35] |  |  |  |  |  |  |  | 62,647 |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] |  |  |  |  |  |  |  | $ 62,172 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[35] |  |  |  |  |  |  |  | 4.69% |  | 4.69% |  | 4.69% |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 3,616 | [28],[29],[30],[34] |  |  |  |  |  | $ 3,851 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[30],[34] |  |  |  |  |  | (56) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,888 | [28],[29],[30],[34] |  |  |  |  |  | 3,851 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (22) | [29],[30],[34] |  |  |  |  |  | (29) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (56) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 10.71% |  | 10.71% |  | 10.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 14,796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 14,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 14,796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.11% |  | 1.11% |  | 1.11% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 1,799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 15,788 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 15,742 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 15,788 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[51] |  |  |  |  |  |  |  | 1.19% |  | 1.19% |  | 1.19% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,799 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 15,150 | [28],[29],[30] | 15,150 | [28],[29],[30] | 15,150 | [28],[29],[30] |  | 15,150 | [4],[5],[7],[31] | 15,150 | [4],[5],[7],[31] | 15,150 | [4],[5],[7],[31] |  |  |  |
Cost |  | $ 16,837 | [29],[30] |  |  |  |  |  | $ 14,961 | [4],[5],[7] |  |  |  |  |  |  |  |
Fair Value |  | $ 17,019 | [29],[30] |  |  |  |  |  | $ 14,661 | [4],[5],[7] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.28% | [29],[30] | 1.28% | [29],[30] | 1.28% | [29],[30] |  | 1.11% | [4],[5],[7] | 1.11% | [4],[5],[7] | 1.11% | [4],[5],[7] |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 13.72% |  | 13.72% |  | 13.72% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 20,857 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 20,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 20,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.51% |  | 1.51% |  | 1.51% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [40] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |
Interest Rate | [38],[40] |  |  |  |  |  |  |  | 12.63% |  | 12.63% |  | 12.63% |  |  |  |  |
Principal Amount, Par Value | [31],[40] |  |  |  |  |  |  |  | $ 20,857 |  |  |  |  |  |  |  |  |
Cost | [40] |  |  |  |  |  |  |  | 20,752 |  |  |  |  |  |  |  |  |
Fair Value | [40] |  |  |  |  |  |  |  | $ 15,726 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [40] |  |  |  |  |  |  |  | 1.19% |  | 1.19% |  | 1.19% |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 21,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 21,610 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 21,598 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 7,670 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 7,655 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 7,650 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 4,557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 2,002 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (45) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 2,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 4,074 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (92) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 21,879 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 21,817 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 21,383 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,615 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,606 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 4,511 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 3,173 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 3,163 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 3,101 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 3,664 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 3,656 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 3,581 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 810 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 807 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 791 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 640,000 | [29],[30],[59] | 640,000 | [29],[30],[59] | 640,000 | [29],[30],[59] |  | 640,000 | [4],[5],[31] | 640,000 | [4],[5],[31] | 640,000 | [4],[5],[31] |  |  |  |
Cost |  | $ 4,000 | [29],[30],[59] |  |  |  |  |  | $ 4,000 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[59] |  |  |  |  |  | $ 0 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[59] | 0.00% | [29],[30],[59] | 0.00% | [29],[30],[59] |  | 0.00% | [4],[5] | 0.00% | [4],[5] | 0.00% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 160,000 | [29],[30] | 160,000 | [29],[30] | 160,000 | [29],[30] |  | 160,000 | [4],[5],[24],[31] | 160,000 | [4],[5],[24],[31] | 160,000 | [4],[5],[24],[31] |  |  |  |
Cost |  | $ 1,000 | [29],[30] |  |  |  |  |  | $ 1,000 | [4],[5],[24] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30] |  |  |  |  |  | $ 0 | [4],[5],[24] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30] | 0.00% | [29],[30] | 0.00% | [29],[30] |  | 0.00% | [4],[5],[24] | 0.00% | [4],[5],[24] | 0.00% | [4],[5],[24] |  |  |  |
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [6],[29],[60] | 0 | [6],[29],[60] | 0 | [6],[29],[60] |  | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] |  |  |  |
Cost |  | $ 0 | [6],[29],[60] |  |  |  |  |  | $ 0 | [4],[20],[61] |  |  |  |  |  |  |  |
Fair Value |  | $ 7 | [6],[29],[60] |  |  |  |  |  | $ 0 | [4],[20],[61] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [6],[29],[60] | 0.00% | [6],[29],[60] | 0.00% | [6],[29],[60] |  | 0.00% | [4],[20],[61] | 0.00% | [4],[20],[61] | 0.00% | [4],[20],[61] |  |  |  |
Investment, Identifier [Axis]: NM APP US LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [4],[31],[61] |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cost | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[61] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [29],[60] | 0 | [29],[60] | 0 | [29],[60] |  | 0 | [4],[31],[61] | 0 | [4],[31],[61] | 0 | [4],[31],[61] |  |  |  |
Cost |  | $ 12,278 | [29],[60] |  |  |  |  |  | $ 12,538 | [4],[61] |  |  |  |  |  |  |  |
Fair Value |  | $ 11,731 | [29],[60] |  |  |  |  |  | $ 16,172 | [4],[61] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.88% | [29],[60] | 0.88% | [29],[60] | 0.88% | [29],[60] |  | 1.22% | [4],[61] | 1.22% | [4],[61] | 1.22% | [4],[61] |  |  |  |
Investment, Identifier [Axis]: NM DRVT LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [4],[31],[61] |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cost | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[61] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM GLCR LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [4],[31],[61] |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cost | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[61] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [6],[29],[60] | 0 | [6],[29],[60] | 0 | [6],[29],[60] |  | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] |  |  |  |
Cost |  | $ 861 | [6],[29],[60] |  |  |  |  |  | $ 861 | [4],[20],[61] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,048 | [6],[29],[60] |  |  |  |  |  | $ 1,028 | [4],[20],[61] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.08% | [6],[29],[60] | 0.08% | [6],[29],[60] | 0.08% | [6],[29],[60] |  | 0.08% | [4],[20],[61] | 0.08% | [4],[20],[61] | 0.08% | [4],[20],[61] |  |  |  |
Investment, Identifier [Axis]: NM JRA LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [4],[31],[61] |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cost | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[61] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM KRLN LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares | [4],[31],[61] |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  |  |
Cost | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[61] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[61] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [29],[60] | 0 | [29],[60] | 0 | [29],[60] |  | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] | 0 | [4],[20],[31],[61] |  |  |  |
Cost |  | $ 76,371 | [29],[60] |  |  |  |  |  | $ 76,370 | [4],[20],[61] |  |  |  |  |  |  |  |
Fair Value |  | $ 96,071 | [29],[60] |  |  |  |  |  | $ 94,305 | [4],[20],[61] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 7.21% | [29],[60] | 7.21% | [29],[60] | 7.21% | [29],[60] |  | 7.11% | [4],[20],[61] | 7.11% | [4],[20],[61] | 7.11% | [4],[20],[61] |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [29],[60] | 0 | [29],[60] | 0 | [29],[60] |  | 0 | [4],[31],[61] | 0 | [4],[31],[61] | 0 | [4],[31],[61] |  |  |  |
Cost |  | $ 6,272 | [29],[60] |  |  |  |  |  | $ 6,272 | [4],[61] |  |  |  |  |  |  |  |
Fair Value |  | $ 9,550 | [29],[60] |  |  |  |  |  | $ 9,481 | [4],[61] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.72% | [29],[60] | 0.72% | [29],[60] | 0.72% | [29],[60] |  | 0.71% | [4],[61] | 0.71% | [4],[61] | 0.71% | [4],[61] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.09% |  | 6.09% |  | 6.09% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.62% |  | 11.62% |  | 11.62% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 5,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 4,992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 4,979 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 6.09% |  | 6.09% |  | 6.09% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 11.64% |  | 11.64% |  | 11.64% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 19,259 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 19,067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 19,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.09% |  | 6.09% |  | 6.09% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.64% |  | 11.64% |  | 11.64% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,864 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 4,881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 1,635 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 1,611 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 1,624 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 9,029 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (63) |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[37] |  |  |  |  |  |  |  | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.74% |  | 9.74% |  | 9.74% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 19,259 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 19,033 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 19,124 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.74% |  | 9.74% |  | 9.74% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 4,913 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 4,855 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 4,879 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [29],[30] | 0 | [29],[30] | 0 | [29],[30] |  | 0 | [4],[5],[20],[31] | 0 | [4],[5],[20],[31] | 0 | [4],[5],[20],[31] |  |  |  |
Cost |  | $ 140,000 | [29],[30] |  |  |  |  |  | $ 140,000 | [4],[5],[20] |  |  |  |  |  |  |  |
Fair Value |  | $ 140,000 | [29],[30] |  |  |  |  |  | $ 140,000 | [4],[5],[20] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 10.51% | [29],[30] | 10.51% | [29],[30] | 10.51% | [29],[30] |  | 10.56% | [4],[5],[20] | 10.56% | [4],[5],[20] | 10.56% | [4],[5],[20] |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 0 | [29],[30] | 0 | [29],[30] | 0 | [29],[30] |  | 0 | [4],[5],[20],[31] | 0 | [4],[5],[20],[31] | 0 | [4],[5],[20],[31] |  |  |  |
Cost |  | $ 112,400 | [29],[30] |  |  |  |  |  | $ 112,400 | [4],[5],[20] |  |  |  |  |  |  |  |
Fair Value |  | $ 112,400 | [29],[30] |  |  |  |  |  | $ 112,400 | [4],[5],[20] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 8.44% | [29],[30] | 8.44% | [29],[30] | 8.44% | [29],[30] |  | 8.48% | [4],[5],[20] | 8.48% | [4],[5],[20] | 8.48% | [4],[5],[20] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[59] | 10.66% |  | 10.66% |  | 10.66% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [29],[30],[59] | $ 8,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[59] | 7,872 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[59] | $ 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[59] | 0.23% |  | 0.23% |  | 0.23% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Interest Rate | [4],[5],[38],[41] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[41] |  |  |  |  |  |  |  | $ 13,013 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[41] |  |  |  |  |  |  |  | 12,583 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[41] |  |  |  |  |  |  |  | $ 5,381 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Interest Rate | [4],[5],[38],[41] |  |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[41] |  |  |  |  |  |  |  | $ 14,500 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[41] |  |  |  |  |  |  |  | 12,693 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[41] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[35] | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[35] | $ 8,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [35] | 8,268 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [35] | $ 8,267 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.62% |  | 0.62% |  | 0.62% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30],[34] | $ 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30],[34] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30],[34] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30],[34] | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
PIK |  | 9.50% | [29],[35] | 9.50% | [29],[35] | 9.50% | [29],[35] |  | 7.00% | [4],[41],[42] | 7.00% | [4],[41],[42] | 7.00% | [4],[41],[42] |  |  |  |
Interest Rate |  | 14.96% | [29],[35] | 14.96% | [29],[35] | 14.96% | [29],[35] |  | 14.23% | [4],[38],[42] | 14.23% | [4],[38],[42] | 14.23% | [4],[38],[42] |  |  |  |
Principal Amount, Par Value |  | $ 41,731 | [29],[35] |  |  |  |  |  | $ 35,541 | [4],[31],[42] |  |  |  |  |  |  |  |
Cost |  | 41,731 | [29],[35] |  |  |  |  |  | 35,541 | [4],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 41,731 | [29],[35] |  |  |  |  |  | $ 35,541 | [4],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
PIK |  | 9.50% | [29],[30] | 9.50% | [29],[30] | 9.50% | [29],[30] |  | 7.00% | [4],[40],[41] | 7.00% | [4],[40],[41] | 7.00% | [4],[40],[41] |  |  |  |
Interest Rate |  | 14.96% | [29],[30] | 14.96% | [29],[30] | 14.96% | [29],[30] |  | 14.23% | [4],[38],[40] | 14.23% | [4],[38],[40] | 14.23% | [4],[38],[40] |  |  |  |
Principal Amount, Par Value |  | $ 19,798 | [29],[30] |  |  |  |  |  | $ 8,720 | [4],[31],[40] |  |  |  |  |  |  |  |
Cost |  | 19,798 | [29],[30] |  |  |  |  |  | 8,720 | [4],[40] |  |  |  |  |  |  |  |
Fair Value |  | $ 19,798 | [29],[30] |  |  |  |  |  | $ 8,720 | [4],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[41] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |
PIK |  | 9.50% | [29],[36] | 9.50% | [29],[36] | 9.50% | [29],[36] |  | 7.00% | [4],[5],[41] | 7.00% | [4],[5],[41] | 7.00% | [4],[5],[41] |  |  |  |
Interest Rate |  | 14.96% | [29],[36] | 14.96% | [29],[36] | 14.96% | [29],[36] |  | 14.23% | [4],[5],[38] | 14.23% | [4],[5],[38] | 14.23% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 10,239 | [29],[36] |  |  |  |  |  | $ 4,282 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 10,239 | [29],[36] |  |  |  |  |  | 4,282 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 10,239 | [29],[36] |  |  |  |  |  | $ 4,282 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [29],[30] | 12.00% | [29],[30] | 12.00% | [29],[30] |  | 12.00% | [4],[5],[41] | 12.00% | [4],[5],[41] | 12.00% | [4],[5],[41] |  |  |  |
Interest Rate |  | 12.00% | [29],[30] | 12.00% | [29],[30] | 12.00% | [29],[30] |  | 12.00% | [4],[5],[38] | 12.00% | [4],[5],[38] | 12.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 21,092 | [29],[30] |  |  |  |  |  | $ 18,687 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 19,801 | [29],[30] |  |  |  |  |  | 16,874 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 16,874 | [29],[30] |  |  |  |  |  | $ 14,950 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 325,516 | [29],[35] | 325,516 | [29],[35] | 325,516 | [29],[35] |  | 269,027 | [4],[31],[42] | 269,027 | [4],[31],[42] | 269,027 | [4],[31],[42] |  |  |  |
Cost |  | $ 27,154 | [29],[35] |  |  |  |  |  | $ 27,154 | [4],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 31,838 | [29],[35] |  |  |  |  |  | $ 34,490 | [4],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 79,867 | [29],[36] | 79,867 | [29],[36] | 79,867 | [29],[36] |  | 66,007 | [4],[31],[40] | 66,007 | [4],[31],[40] | 66,007 | [4],[31],[40] |  |  |  |
Cost |  | $ 6,662 | [29],[36] |  |  |  |  |  | $ 6,662 | [4],[40] |  |  |  |  |  |  |  |
Fair Value |  | $ 7,812 | [29],[36] |  |  |  |  |  | $ 8,462 | [4],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 72,681 | [29],[30] | 72,681 | [29],[30] | 72,681 | [29],[30] |  | 60,068 | [4],[5],[31] | 60,068 | [4],[5],[31] | 60,068 | [4],[5],[31] |  |  |  |
Cost |  | $ 6,108 | [29],[30] |  |  |  |  |  | $ 6,106 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 7,109 | [29],[30] |  |  |  |  |  | $ 7,701 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 100 | [29],[30] | 100 | [29],[30] | 100 | [29],[30] |  | 100 | [4],[5],[31] | 100 | [4],[5],[31] | 100 | [4],[5],[31] |  |  |  |
Cost |  | $ 11,155 | [29],[30] |  |  |  |  |  | $ 11,155 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 26,000 | [29],[30] |  |  |  |  |  | $ 26,000 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.95% | [29],[30] | 1.95% | [29],[30] | 1.95% | [29],[30] |  | 1.96% | [4],[5] | 1.96% | [4],[5] | 1.96% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 9.00% | [29],[30] | 9.00% | [29],[30] | 9.00% | [29],[30] |  | 18.00% | [4],[5],[41] | 18.00% | [4],[5],[41] | 18.00% | [4],[5],[41] |  |  |  |
Interest Rate |  | 14.61% | [29],[30] | 14.61% | [29],[30] | 14.61% | [29],[30] |  | 18.00% | [4],[5],[38] | 18.00% | [4],[5],[38] | 18.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 23,336 | [29],[30] |  |  |  |  |  | $ 21,779 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 23,336 | [29],[30] |  |  |  |  |  | 21,779 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 23,335 | [29],[30] |  |  |  |  |  | $ 21,779 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 6.00% | [29],[30],[34] | 6.00% | [29],[30],[34] | 6.00% | [29],[30],[34] |  | 9.00% | [4],[5],[37],[41] | 9.00% | [4],[5],[37],[41] | 9.00% | [4],[5],[37],[41] |  |  |  |
Interest Rate |  | 11.61% | [29],[30],[34] | 11.61% | [29],[30],[34] | 11.61% | [29],[30],[34] |  | 13.12% | [4],[5],[37],[38] | 13.12% | [4],[5],[37],[38] | 13.12% | [4],[5],[37],[38] |  |  |  |
Principal Amount, Par Value |  | $ 13,835 | [29],[30],[34] |  |  |  |  |  | $ 9,785 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 13,835 | [29],[30],[34] |  |  |  |  |  | 9,785 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 13,835 | [29],[30],[34] |  |  |  |  |  | 9,785 | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 8,060 | [28],[29],[30],[34] |  |  |  |  |  | 1,577 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] | 0.00% | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.72% |  | 12.72% |  | 12.72% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 26,762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 26,663 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 1,421 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.11% |  | 0.11% |  | 0.11% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 26,762 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 26,653 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 20,101 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 1.52% |  | 1.52% |  | 1.52% |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.37% |  | 11.37% |  | 11.37% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,520 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.26% |  | 0.26% |  | 0.26% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 867 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 858 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 9,896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 9,215 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 9,825 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 9,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | 9,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 876 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 873 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 861 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 147 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 146 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 145 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (61) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 587 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 734 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (12) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 10,051 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 9,987 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 9,882 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 9,925 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 9,857 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | 9,758 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.86% |  | 10.86% |  | 10.86% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 27,707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 27,493 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 27,707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.86% |  | 10.86% |  | 10.86% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 1,754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 1,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 1,754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 3,600 | [28],[29],[30],[34] |  |  |  |  |  | 3,600 | [4],[5],[31],[37],[62] |  |  |  |  |  |  |  |
Cost |  | (36) | [29],[30],[34] |  |  |  |  |  | (36) | [4],[5],[37],[62] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (29) | [4],[5],[37],[62] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37],[62] | (0.00%) | [4],[5],[37],[62] | (0.00%) | [4],[5],[37],[62] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 27,989 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 27,742 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 27,763 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 1,772 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 1,755 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 1,757 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 2,000,000 | [12],[28],[29],[30] | 2,000,000 | [12],[28],[29],[30] | 2,000,000 | [12],[28],[29],[30] |  | 2,000,000 | [4],[5],[31],[62] | 2,000,000 | [4],[5],[31],[62] | 2,000,000 | [4],[5],[31],[62] |  |  |  |
Cost |  | $ 2,000 | [12],[29],[30] |  |  |  |  |  | $ 2,000 | [4],[5],[62] |  |  |  |  |  |  |  |
Fair Value |  | $ 3,343 | [12],[29],[30] |  |  |  |  |  | $ 2,000 | [4],[5],[62] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.25% | [12],[29],[30] | 0.25% | [12],[29],[30] | 0.25% | [12],[29],[30] |  | 0.15% | [4],[5],[62] | 0.15% | [4],[5],[62] | 0.15% | [4],[5],[62] |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[29],[63] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [8],[29],[63] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 7,214 | [8],[28],[29],[63] | 7,214 | [8],[28],[29],[63] | 7,214 | [8],[28],[29],[63] |  | 7,214 | [4],[31],[64] | 7,214 | [4],[31],[64] | 7,214 | [4],[31],[64] |  |  |  |
Cost |  | $ 8,431 | [8],[29],[63] |  |  |  |  |  | $ 7,565 | [4],[64] |  |  |  |  |  |  |  |
Fair Value |  | $ 8,115 | [8],[29],[63] |  |  |  |  |  | $ 7,214 | [4],[64] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.61% | [8],[29],[63] | 0.61% | [8],[29],[63] | 0.61% | [8],[29],[63] |  | 0.54% | [4],[64] | 0.54% | [4],[64] | 0.54% | [4],[64] |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 23,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 23,239 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 23,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 12,044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 11,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 12,044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 23,406 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 23,206 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 22,687 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 12,044 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 11,963 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 11,674 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 7,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 1,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 11.14% |  | 11.14% |  | 11.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 7,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 7,449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 7,514 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.56% |  | 0.56% |  | 0.56% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 6,629 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 6,565 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 6,500 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 131 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 134 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 129 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 355 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (7) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[39] |  |  |  |  |  |  |  | 885 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[39] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[39] |  |  |  |  |  |  |  | $ (17) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  |  | $ 14,500 | [4],[5],[31] |  |  |  |  |  |  |  | $ 20,000
Principal Amount, Shares (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000
Cost |  | $ 14,500 |  |  |  |  |  |  | 14,500 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | 7,975 |  |  |  |  |  |  | $ 7,995 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5] |  |  |  |  |  |  |  | 0.60% |  | 0.60% |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.60% |  | 0.60% |  | 0.60% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 0.00% | [43],[65] | 0.00% | [43],[65] | 0.00% | [43],[65] |  | 0.00% | [45],[66] | 0.00% | [45],[66] | 0.00% | [45],[66] |  |  |  |
Interest Rate |  | 0.00% | [32],[43],[65] | 0.00% | [32],[43],[65] | 0.00% | [32],[43],[65] |  | 0.00% | [38],[45],[66] | 0.00% | [38],[45],[66] | 0.00% | [38],[45],[66] |  |  |  |
Principal Amount, Par Value |  | $ 0 | [28],[43],[65] |  |  |  |  |  | $ 0 | [31],[45],[66] |  |  |  |  |  |  |  |
Cost |  | 0 | [43],[65] |  |  |  |  |  | 0 | [45],[66] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [43],[65] |  |  |  |  |  | $ 0 | [45],[66] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [43],[65] | 0.00% | [43],[65] | 0.00% | [43],[65] |  | 0.00% | [45],[66] | 0.00% | [45],[66] | 0.00% | [45],[66] |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.00% | [29],[67] | 10.00% | [29],[67] | 10.00% | [29],[67] |  | 10.00% | [4],[41],[45],[68] | 10.00% | [4],[41],[45],[68] | 10.00% | [4],[41],[45],[68] |  |  |  |
Interest Rate |  | 10.00% | [29],[67] | 10.00% | [29],[67] | 10.00% | [29],[67] |  | 10.00% | [4],[38],[68] | 10.00% | [4],[38],[68] | 10.00% | [4],[38],[68] |  |  |  |
Principal Amount, Par Value |  | $ 247 | [28],[29],[67] |  |  |  |  |  | $ 247 | [4],[31],[68] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[67] |  |  |  |  |  | 0 | [4],[68] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[67] |  |  |  |  |  | $ 0 | [4],[68] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.00% | [29],[30] | 10.00% | [29],[30] | 10.00% | [29],[30] |  | 10.00% | [4],[5],[41],[45] | 10.00% | [4],[5],[41],[45] | 10.00% | [4],[5],[41],[45] |  |  |  |
Interest Rate |  | 11.00% | [29],[30] | 11.00% | [29],[30] | 11.00% | [29],[30] |  | 11.00% | [4],[5],[38] | 11.00% | [4],[5],[38] | 11.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 3,409 | [28],[29],[30] |  |  |  |  |  | $ 3,409 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30] |  |  |  |  |  | 0 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30] |  |  |  |  |  | $ 0 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[35] | 11.36% |  | 11.36% |  | 11.36% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[35] | $ 28,430 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [35] | 28,148 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [35] | $ 28,439 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.14% |  | 2.14% |  | 2.14% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30],[34] | $ 3,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30],[34] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30],[34] | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30],[34] | 3,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30],[34] | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.80% |  | 10.80% |  | 10.80% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 49,270 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 49,116 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 49,270 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.80% |  | 10.80% |  | 10.80% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 18,726 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 18,663 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | 18,726 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36],[44] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36],[44] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 16,802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 16,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 16,802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36],[44] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36],[44] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 2,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 2,287 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | 2,303 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,446 | [28],[29],[30],[34] |  |  |  |  |  | 2,446 | [4],[5],[31],[37],[69] |  |  |  |  |  |  |  |
Cost |  | (24) | [29],[30],[34] |  |  |  |  |  | (24) | [4],[5],[37],[69] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (32) | [4],[5],[37],[69] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37],[69] | (0.00%) | [4],[5],[37],[69] | (0.00%) | [4],[5],[37],[69] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 14,900 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 14,782 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 14,706 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 2,042 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 2,025 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 2,016 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 199,980 | [28],[29],[70],[71] | 199,980 | [28],[29],[70],[71] | 199,980 | [28],[29],[70],[71] |  | 199,980 | [4],[31],[69],[72] | 199,980 | [4],[31],[69],[72] | 199,980 | [4],[31],[69],[72] |  |  |  |
Cost |  | $ 2,000 | [29],[70],[71] |  |  |  |  |  | $ 1,999 | [4],[69],[72] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,796 | [29],[70],[71] |  |  |  |  |  | $ 1,631 | [4],[69],[72] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.13% | [29],[70],[71] | 0.13% | [29],[70],[71] | 0.13% | [29],[70],[71] |  | 0.12% | [4],[69],[72] | 0.12% | [4],[69],[72] | 0.12% | [4],[69],[72] |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 18,193 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 18,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 18,011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 10.12% |  | 10.12% |  | 10.12% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 212 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 212 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 4,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (41) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (41) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 9.50% |  | 9.50% |  | 9.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 14.85% |  | 14.85% |  | 14.85% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 10,000 | [28],[29],[30] | 10,000 | [28],[29],[30] | 10,000 | [28],[29],[30] |  | 10,000 | [4],[5],[31],[73] | 10,000 | [4],[5],[31],[73] | 10,000 | [4],[5],[31],[73] |  |  |  |
Cost |  | $ 13,754 | [29],[30] |  |  |  |  |  | $ 11,885 | [4],[5],[73] |  |  |  |  |  |  |  |
Fair Value |  | $ 12,382 | [29],[30] |  |  |  |  |  | $ 11,569 | [4],[5],[73] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.93% | [29],[30] | 0.93% | [29],[30] | 0.93% | [29],[30] |  | 0.87% | [4],[5],[73] | 0.87% | [4],[5],[73] | 0.87% | [4],[5],[73] |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.35% |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.27% |  | 0.27% |  | 0.27% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 5,109 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 5,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 5,109 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.38% |  | 0.38% |  | 0.38% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 5,161 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 5,115 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 5,014 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 422 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 410 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | $ 1,161 | [28],[29],[30],[34] |  |  |  |  |  | 483 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (16) | [29],[30],[34] |  |  |  |  |  | (5) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (14) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 13.46% |  | 13.46% |  | 13.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 9,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 12.38% |  | 12.38% |  | 12.38% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 9,877 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 9,802 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5] |  |  |  |  |  |  |  | 0.74% |  | 0.74% |  | 0.74% |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 10.71% |  | 10.71% |  | 10.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 24,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 24,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 24,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.71% |  | 10.71% |  | 10.71% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 12,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 12,484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 12,524 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,981 | [28],[29],[30],[34] |  |  |  |  |  | $ 2,981 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (20) | [29],[30],[34] |  |  |  |  |  | (20) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (25) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 24,469 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 24,351 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 24,263 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 12,652 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 12,589 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 12,546 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 10.87% |  | 10.87% |  | 10.87% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 6,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 6,881 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 6,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 12.75% |  | 12.75% |  | 12.75% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | 384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.41% |  | 10.41% |  | 10.41% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 6,975 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 6,946 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 6,861 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 0.52% |  | 0.52% |  | 0.52% |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 128 | [28],[29],[30],[34] |  |  |  |  |  | $ 512 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (1) | [29],[30],[34] |  |  |  |  |  | (3) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (8) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [30] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [30] | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [30],[32] | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30] | $ 23,780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30] | 20,370 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30] | $ 22,055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.66% |  | 1.66% |  | 1.66% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 25,000,000,000 | [28],[29],[35] | 25,000,000,000 | [28],[29],[35] | 25,000,000,000 | [28],[29],[35] |  | 25,000,000 | [4],[31],[42] | 25,000,000 | [4],[31],[42] | 25,000,000 | [4],[31],[42] |  |  |  |
Cost |  | $ 11,500 | [29],[35] |  |  |  |  |  | $ 11,501 | [4],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 1,799 | [29],[35] |  |  |  |  |  | $ 3,599 | [4],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 2,786,000,000 | [28],[29],[30] | 2,786,000,000 | [28],[29],[30] | 2,786,000,000 | [28],[29],[30] |  | 2,786,000 | [4],[5],[31] | 2,786,000 | [4],[5],[31] | 2,786,000 | [4],[5],[31] |  |  |  |
Cost |  | $ 1,282 | [29],[30] |  |  |  |  |  | $ 1,282 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 201 | [29],[30] |  |  |  |  |  | $ 401 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [4],[5],[41],[45] |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 5 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5] |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 9.46% |  | 9.46% |  | 9.46% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.41% |  | 11.41% |  | 11.41% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 10,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 10,253 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 9,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.41% |  | 11.41% |  | 11.41% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.49% |  | 9.49% |  | 9.49% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 10,458 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 10,341 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 10,019 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 212 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 209 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 204 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 9.76% |  | 9.76% |  | 9.76% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 79 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 75 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 75 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 347 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (15) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 868 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (36) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 12.98% |  | 12.98% |  | 12.98% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 21,959 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 21,928 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 21,324 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 1.61% |  | 1.61% |  | 1.61% |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 11.22% |  | 11.22% |  | 11.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 112 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.22% |  | 11.22% |  | 11.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 3,945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 3,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 3,878 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.22% |  | 11.22% |  | 11.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 2,788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 2,757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 2,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 3,985 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 3,956 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 3,917 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[42] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |
Interest Rate | [4],[37],[38],[42] |  |  |  |  |  |  |  | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | $ 2,791 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 2,757 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | 2,744 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | (0.00%) |  | (0.00%) |  | (0.00%) |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 559 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | 152 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | $ (3) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[33] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 16.03% |  | 16.03% |  | 16.03% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 7,500 | [28],[29],[33] | 7,500 | [28],[29],[33] | 7,500 | [28],[29],[33] |  | 7,500 | [4],[31],[39] | 7,500 | [4],[31],[39] | 7,500 | [4],[31],[39] |  |  |  |
Cost |  | $ 13,999 | [29],[33] |  |  |  |  |  | $ 11,986 | [4],[39] |  |  |  |  |  |  |  |
Fair Value |  | $ 13,807 | [29],[33] |  |  |  |  |  | $ 11,396 | [4],[39] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 16.03% |  | 16.03% |  | 16.03% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 2,586 | [28],[29],[30] | 2,586 | [28],[29],[30] | 2,586 | [28],[29],[30] |  | 2,586 | [4],[5],[31] | 2,586 | [4],[5],[31] | 2,586 | [4],[5],[31] |  |  |  |
Cost |  | $ 4,826 | [29],[30] |  |  |  |  |  | $ 4,132 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,759 | [29],[30] |  |  |  |  |  | $ 3,929 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 13.48% |  | 13.48% |  | 13.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 22,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 13.48% |  | 13.48% |  | 13.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 5,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [38] |  |  |  |  |  |  |  | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |
Principal Amount, Par Value | [31] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 22,363 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 21,067 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 5,697 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 5,710 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 5,334 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 9.14% |  | 9.14% |  | 9.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 16,227 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 15,852 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 9,736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 9.14% |  | 9.14% |  | 9.14% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 15,651 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 15,190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 9,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35] | 9.50% |  | 9.50% |  | 9.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[35] | 14.98% |  | 14.98% |  | 14.98% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[35] | $ 1,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [35] | 1,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [35] | $ 1,033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36] | 9.50% |  | 9.50% |  | 9.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [32],[36] | 14.98% |  | 14.98% |  | 14.98% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[36] | $ 996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [36] | 996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [36] | $ 996 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 16,395 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 15,474 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 10,657 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 15,813 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 14,687 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 10,277 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.22% |  | 12.22% |  | 12.22% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,918 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 7,711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.58% |  | 0.58% |  | 0.58% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 7,950 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 7,914 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 7,488 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[42] |  |  |  |  |  |  |  | 0.56% |  | 0.56% |  | 0.56% |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 48,899,000 | [28],[29],[30] | 48,899,000 | [28],[29],[30] | 48,899,000 | [28],[29],[30] |  | 48,899 | [4],[5],[31] | 48,899 | [4],[5],[31] | 48,899 | [4],[5],[31] |  |  |  |
Cost |  | $ 61,449 | [29],[30] |  |  |  |  |  | $ 56,821 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 95,151 | [29],[30] |  |  |  |  |  | $ 110,314 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 7.14% | [29],[30] | 7.14% | [29],[30] | 7.14% | [29],[30] |  | 8.32% | [4],[5] | 8.32% | [4],[5] | 8.32% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[20],[31],[37] |  |  |  |  |  |  |  | $ 4,439 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[20],[37] |  |  |  |  |  |  |  | (44) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[20],[37] |  |  |  |  |  |  |  | $ (71) |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[5],[20],[37] |  |  |  |  |  |  |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[20],[40] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[20],[38],[40] |  |  |  |  |  |  |  | 10.29% |  | 10.29% |  | 10.29% |  |  |  |  |
Principal Amount, Par Value | [4],[20],[31],[40] |  |  |  |  |  |  |  | $ 35,000 |  |  |  |  |  |  |  |  |
Cost | [4],[20],[40] |  |  |  |  |  |  |  | 34,700 |  |  |  |  |  |  |  |  |
Fair Value | [4],[20],[40] |  |  |  |  |  |  |  | $ 34,436 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[20],[40] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[20],[38],[40] |  |  |  |  |  |  |  | 10.29% |  | 10.29% |  | 10.29% |  |  |  |  |
Principal Amount, Par Value | [4],[20],[31],[40] |  |  |  |  |  |  |  | $ 24,189 |  |  |  |  |  |  |  |  |
Cost | [4],[20],[40] |  |  |  |  |  |  |  | 23,982 |  |  |  |  |  |  |  |  |
Fair Value | [4],[20],[40] |  |  |  |  |  |  |  | 23,800 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  |  | $ 13,941 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] |  | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] |  |  |  |
PIK | [29],[44],[70],[74] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.96% | [29],[32],[44],[70],[74] | 12.96% | [29],[32],[44],[70],[74] | 12.96% | [29],[32],[44],[70],[74] |  | 10.95% | [4],[5],[38],[75] | 10.95% | [4],[5],[38],[75] | 10.95% | [4],[5],[38],[75] |  |  |  |
Principal Amount, Par Value |  | $ 16,600 |  | £ 13,039 | [28],[29],[70],[74] |  |  |  | $ 15,562 |  | £ 12,879 | [4],[5],[31],[75] |  |  |  |  |  |
Cost |  | 17,864 | [29],[70],[74] |  |  |  |  |  | 17,634 | [4],[5],[75] |  |  |  |  |  |  |  |
Fair Value |  | $ 16,600 | [29],[70],[74] |  |  |  |  |  | $ 15,562 | [4],[5],[75] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] |  | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] |  |  |  |
PIK | [29],[44],[70],[74] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.96% | [29],[32],[44],[70],[74] | 12.96% | [29],[32],[44],[70],[74] | 12.96% | [29],[32],[44],[70],[74] |  | 10.95% | [4],[5],[38],[75] | 10.95% | [4],[5],[38],[75] | 10.95% | [4],[5],[38],[75] |  |  |  |
Principal Amount, Par Value | £ |  |  |  | £ 10,734 | [28],[29],[70],[74] |  |  |  |  |  | £ 10,538 | [4],[5],[31],[75] |  |  |  |  |  |
Cost |  | $ 13,407 | [29],[70],[74] |  |  |  |  |  | $ 13,133 | [4],[5],[75] |  |  |  |  |  |  |  |
Fair Value |  | 13,664 | [29],[70],[74] |  |  |  |  |  | $ 12,734 | [4],[5],[75] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | $ 14,457 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [29],[44],[70] | 5.00% | [29],[44],[70] | 5.00% | [29],[44],[70] |  | 7.00% | [4],[5] | 7.00% | [4],[5] | 7.00% | [4],[5] |  |  |  |
PIK | [29],[44],[70] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 13.03% | [29],[32],[44],[70] | 13.03% | [29],[32],[44],[70] | 13.03% | [29],[32],[44],[70] |  | 10.38% | [4],[5],[38] | 10.38% | [4],[5],[38] | 10.38% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 10,312 | [28],[29],[70] |  |  |  |  |  | $ 10,184 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 10,200 | [29],[70] |  |  |  |  |  | 10,055 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 10,312 | [29],[70] |  |  |  |  |  | $ 10,184 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [29],[44],[70] | 5.00% | [29],[44],[70] | 5.00% | [29],[44],[70] |  | 7.00% | [4],[5] | 7.00% | [4],[5] | 7.00% | [4],[5] |  |  |  |
PIK | [29],[44],[70] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.90% | [29],[32],[44],[70] | 12.90% | [29],[32],[44],[70] | 12.90% | [29],[32],[44],[70] |  | 11.78% | [4],[5],[38] | 11.78% | [4],[5],[38] | 11.78% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 6,373 | [28],[29],[70] |  |  |  |  |  | $ 6,246 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 6,300 | [29],[70] |  |  |  |  |  | 6,162 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 6,373 | [29],[70] |  |  |  |  |  | $ 6,246 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] | 5.00% | [29],[44],[70],[74] |  | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] | 7.00% | [4],[5],[75] |  |  |  |
PIK | [29],[44],[70],[74] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.47% | [29],[32],[44],[70],[74] | 11.47% | [29],[32],[44],[70],[74] | 11.47% | [29],[32],[44],[70],[74] |  | 7.63% | [4],[5],[38],[75] | 7.63% | [4],[5],[38],[75] | 7.63% | [4],[5],[38],[75] |  |  |  |
Principal Amount, Par Value | € |  |  |  |  |  | € 716 | [28],[29],[70],[74] |  |  |  |  |  | € 708 | [4],[5],[31],[75] |  |  |  |
Cost |  | $ 726 | [29],[70],[74] |  |  |  |  |  | $ 714 | [4],[5],[75] |  |  |  |  |  |  |  |
Fair Value |  | $ 791 | [29],[70],[74] |  |  |  |  |  | $ 757 | [4],[5],[75] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 9.98% |  | 9.98% |  | 9.98% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 16,533 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 16,503 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 16,241 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[39] |  |  |  |  |  |  |  | 1.22% |  | 1.22% |  | 1.22% |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 29,644 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 29,614 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[35] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[34],[35] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[35] | 12.28% |  | 12.28% |  | 12.28% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[35] | $ 1,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[35] | 1,354 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[35] | 1,343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 29,868 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 29,604 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 29,151 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[41],[42] |  |  |  |  |  |  |  | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |
PIK | [4],[37],[41],[42] |  |  |  |  |  |  |  | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |
Interest Rate | [4],[37],[38],[42] |  |  |  |  |  |  |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | $ 277 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 277 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | 270 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 885 | [28] |  |  |  |  |  | 955 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  | 0 | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | (8) |  |  |  |  |  |  | (23) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 4,267 | [28],[29],[30],[34] |  |  |  |  |  | 4,267 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (43) | [29],[30],[34] |  |  |  |  |  | (43) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ (36) | [29],[30],[34] |  |  |  |  |  | $ (102) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36],[43] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36],[43] | 13.61% |  | 13.61% |  | 13.61% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 14,445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 7,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.54% |  | 0.54% |  | 0.54% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second lien term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 14,445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 12.38% |  | 12.38% |  | 12.38% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 14,500 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 14,423 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 12,418 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[40] |  |  |  |  |  |  |  | 0.94% |  | 0.94% |  | 0.94% |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[35] | 11.18% |  | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[35] | $ 4,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[35] | 4,038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[35] | $ 4,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.29% |  | 11.29% |  | 11.29% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 15,283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.18% |  | 10.18% |  | 10.18% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 15,382 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 15,260 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 15,257 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[42] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |
Interest Rate | [4],[37],[38],[42] |  |  |  |  |  |  |  | 9.40% |  | 9.40% |  | 9.40% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[42] |  |  |  |  |  |  |  | $ 2,889 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[42] |  |  |  |  |  |  |  | 2,863 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[42] |  |  |  |  |  |  |  | 2,865 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,182 | [28],[29],[30],[34] |  |  |  |  |  | 1,501 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[30],[34] |  |  |  |  |  | (15) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[30],[34] |  |  |  |  |  | (12) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 1,501 | [28],[29],[30],[34] |  |  |  |  |  | 2,364 | [4],[31],[37],[42] |  |  |  |  |  |  |  |
Cost |  | (15) | [29],[30],[34] |  |  |  |  |  | 0 | [4],[37],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | (19) | [4],[37],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.18% |  | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 11,226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 11,152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 11,226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 11.18% |  | 11.18% |  | 11.18% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 1,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 1,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | 1,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 893 | [28],[29],[30],[34] |  |  |  |  |  | 893 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (9) | [29],[30],[34] |  |  |  |  |  | (9) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (29) | [4],[5],[37] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] | 0.00% | [29],[30],[34] |  | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] | (0.00%) | [4],[5],[37] |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 11,311 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 11,222 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 10,945 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
Interest Rate | [4],[5],[38] |  |  |  |  |  |  |  | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31] |  |  |  |  |  |  |  | $ 1,473 |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  |  |  |  |  | 1,460 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5] |  |  |  |  |  |  |  | $ 1,425 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 22,367 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 21,885 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 22,367 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[41],[42] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [4],[41],[42] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 3,855 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 34,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 2,096,477 | [29],[35] | 2,096,477 | [29],[35] | 2,096,477 | [29],[35] |  | 2,096,477 | [4],[31],[42] | 2,096,477 | [4],[31],[42] | 2,096,477 | [4],[31],[42] |  |  |  |
Cost |  | $ 1,925 | [29],[35] |  |  |  |  |  | $ 1,926 | [4],[42] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[35] |  |  |  |  |  | $ 0 | [4],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 1,993,749 | [29],[30] | 1,993,749 | [29],[30] | 1,993,749 | [29],[30] |  | 1,993,749 | [4],[5],[31] | 1,993,749 | [4],[5],[31] | 1,993,749 | [4],[5],[31] |  |  |  |
Cost |  | $ 532 | [29],[30] |  |  |  |  |  | $ 533 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30] |  |  |  |  |  | $ 0 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[44] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 18,760,261 | [29],[30] | 18,760,261 | [29],[30] | 18,760,261 | [29],[30] |  | 15,434,113 | [4],[5],[31],[76] | 15,434,113 | [4],[5],[31],[76] | 15,434,113 | [4],[5],[31],[76] |  |  |  |
Cost |  | $ 18,760 | [29],[30] |  |  |  |  |  | $ 15,434 | [4],[5],[76] |  |  |  |  |  |  |  |
Fair Value |  | $ 16,348 | [29],[30] |  |  |  |  |  | $ 11,626 | [4],[5],[76] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[44] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30] | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 11,150,103 | [29],[30] | 11,150,103 | [29],[30] | 11,150,103 | [29],[30] |  | 9,173,217 | [4],[5],[31],[76] | 9,173,217 | [4],[5],[31],[76] | 9,173,217 | [4],[5],[31],[76] |  |  |  |
Cost |  | $ 11,150 | [29],[30] |  |  |  |  |  | $ 9,173 | [4],[5],[76] |  |  |  |  |  |  |  |
Fair Value |  | $ 10,119 | [29],[30] |  |  |  |  |  | $ 7,670 | [4],[5],[76] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[43],[44] | 19.00% |  | 19.00% |  | 19.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[43] | 19.00% |  | 19.00% |  | 19.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 19,795,435 | [29],[30],[43] | 19,795,435 | [29],[30],[43] | 19,795,435 | [29],[30],[43] |  | 19,795,435 | [4],[5],[31],[45],[77] | 19,795,435 | [4],[5],[31],[45],[77] | 19,795,435 | [4],[5],[31],[45],[77] |  |  |  |
Cost |  | $ 19,795 | [29],[30],[43] |  |  |  |  |  | $ 19,795 | [4],[5],[45],[77] |  |  |  |  |  |  |  |
Fair Value |  | $ 4,210 | [29],[30],[43] |  |  |  |  |  | $ 6,491 | [4],[5],[45],[77] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35],[43],[44] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[35],[43] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 29,326,545 | [29],[35],[43] | 29,326,545 | [29],[35],[43] | 29,326,545 | [29],[35],[43] |  | 29,326,545 | [4],[31],[42],[45],[78] | 29,326,545 | [4],[31],[42],[45],[78] | 29,326,545 | [4],[31],[42],[45],[78] |  |  |  |
Cost |  | $ 26,946 | [29],[35],[43] |  |  |  |  |  | $ 26,946 | [4],[42],[45],[78] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[35],[43] |  |  |  |  |  | $ 0 | [4],[42],[45],[78] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30],[43],[44] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[43] | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 8,104,462 | [29],[30],[43] | 8,104,462 | [29],[30],[43] | 8,104,462 | [29],[30],[43] |  | 8,104,462 | [4],[5],[31],[45],[78] | 8,104,462 | [4],[5],[31],[45],[78] | 8,104,462 | [4],[5],[31],[45],[78] |  |  |  |
Cost |  | $ 7,447 | [29],[30],[43] |  |  |  |  |  | $ 7,447 | [4],[5],[45],[78] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[43] |  |  |  |  |  | $ 0 | [4],[5],[45],[78] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [29],[30] | 15.00% | [29],[30] | 15.00% | [29],[30] |  | 15.00% | [4],[5],[41] | 15.00% | [4],[5],[41] | 15.00% | [4],[5],[41] |  |  |  |
Interest Rate |  | 15.00% | [29],[30] | 15.00% | [29],[30] | 15.00% | [29],[30] |  | 15.00% | [4],[5],[38] | 15.00% | [4],[5],[38] | 15.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 13,438 | [29],[30] |  |  |  |  |  | $ 11,575 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 13,438 | [29],[30] |  |  |  |  |  | 11,574 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 12,893 | [29],[30] |  |  |  |  |  | $ 10,384 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [29],[30] | 15.00% | [29],[30] | 15.00% | [29],[30] |  | 15.00% | [4],[5],[41] | 15.00% | [4],[5],[41] | 15.00% | [4],[5],[41] |  |  |  |
Interest Rate |  | 15.00% | [29],[30] | 15.00% | [29],[30] | 15.00% | [29],[30] |  | 15.00% | [4],[5],[38] | 15.00% | [4],[5],[38] | 15.00% | [4],[5],[38] |  |  |  |
Principal Amount, Par Value |  | $ 5,957 | [29],[30] |  |  |  |  |  | $ 5,131 | [4],[5],[31] |  |  |  |  |  |  |  |
Cost |  | 5,957 | [29],[30] |  |  |  |  |  | 5,131 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | 5,713 | [29],[30] |  |  |  |  |  | $ 4,603 | [4],[5] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Cost |  | 19,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Shares (in shares) | shares |  | 13,339,000 | [29],[30] | 13,339,000 | [29],[30] | 13,339,000 | [29],[30] |  | 13,305 | [4],[5],[31] | 13,305 | [4],[5],[31] | 13,305 | [4],[5],[31] |  |  |  |
Cost |  | $ 0 | [29],[30] |  |  |  |  |  | $ 0 | [4],[5] |  |  |  |  |  |  |  |
Fair Value |  | $ 42,716 | [29],[30] |  |  |  |  |  | $ 36,680 | [4],[5] |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.21% | [29],[30] | 3.21% | [29],[30] | 3.21% | [29],[30] |  | 2.77% | [4],[5] | 2.77% | [4],[5] | 2.77% | [4],[5] |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 16,183 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 16,137 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 15,711 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 9,987 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 9,708 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vectra Co., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 10,788 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 10,769 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 7,004 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [4],[40] |  |  |  |  |  |  |  | 0.53% |  | 0.53% |  | 0.53% |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [5] |  |  |  |  |  |  |  | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |
Interest Rate | [5],[38] |  |  |  |  |  |  |  | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |
Principal Amount, Par Value | [5],[31] |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  |  |  |  |  | 3,824 |  |  |  |  |  |  |  |  |
Fair Value | [5] |  |  |  |  |  |  |  | $ 3,817 |  |  |  |  |  |  |  |  |
Percent of Net Assets | [5] |  |  |  |  |  |  |  | 0.29% |  | 0.29% |  | 0.29% |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [30] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [30],[32] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[30] | $ 9,401 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [30] | 7,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [30] | $ 8,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.61% |  | 0.61% |  | 0.61% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[35] | 11.20% |  | 11.20% |  | 11.20% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[35] | $ 13,336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[35] | 13,307 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[35] | $ 13,336 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.11% |  | 11.11% |  | 11.11% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 18,758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 18,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 18,758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 1,241 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 1,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 1,241 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 11.23% |  | 11.23% |  | 11.23% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 832 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 10.31% |  | 10.31% |  | 10.31% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 7,478 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 7,481 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | 7,430 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,396 | [28],[29],[34],[35] |  |  |  |  |  | 2,040 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[34],[35] |  |  |  |  |  | (6) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[34],[35] |  |  |  |  |  | (13) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 2,040 | [28],[29],[30],[34] |  |  |  |  |  | 8,327 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | (6) | [29],[30],[34] |  |  |  |  |  | (21) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [29],[30],[34] |  |  |  |  |  | $ (53) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 18,949 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 18,896 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 18,827 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 9.41% |  | 9.41% |  | 9.41% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 1,254 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 1,243 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 1,246 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[42] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Interest Rate | [4],[38],[42] |  |  |  |  |  |  |  | 10.46% |  | 10.46% |  | 10.46% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[42] |  |  |  |  |  |  |  | $ 841 |  |  |  |  |  |  |  |  |
Cost | [4],[42] |  |  |  |  |  |  |  | 833 |  |  |  |  |  |  |  |  |
Fair Value | [4],[42] |  |  |  |  |  |  |  | $ 835 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[30] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30] | $ 3,513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30] | 3,464 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30] | $ 3,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First Lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[33] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[33] | 12.74% |  | 12.74% |  | 12.74% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[33] | 22,472 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[33] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.69% |  | 1.69% |  | 1.69% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[39] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[38],[39] |  |  |  |  |  |  |  | 11.99% |  | 11.99% |  | 11.99% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[39] |  |  |  |  |  |  |  | $ 19,047 |  |  |  |  |  |  |  |  |
Cost | [4],[39] |  |  |  |  |  |  |  | 19,030 |  |  |  |  |  |  |  |  |
Fair Value | [4],[39] |  |  |  |  |  |  |  | $ 19,047 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[5],[37] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [4],[5],[37],[38] |  |  |  |  |  |  |  | 11.59% |  | 11.59% |  | 11.59% |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | $ 992 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | 982 |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ 992 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [29],[30],[34] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[50] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[50] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[50] | $ 1,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[50] | 1,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[50] | $ 1,204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[34],[50] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[34],[50] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[50] | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[50] | 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[50] | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 17,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 17,646 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | $ 17,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[50] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[50] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[50] | $ 2,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[50] | 2,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[50] | 2,301 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[37],[51] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |
Interest Rate | [4],[37],[38],[51] |  |  |  |  |  |  |  | 9.90% |  | 9.90% |  | 9.90% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[37],[51] |  |  |  |  |  |  |  | $ 495 |  |  |  |  |  |  |  |  |
Cost | [4],[37],[51] |  |  |  |  |  |  |  | 506 |  |  |  |  |  |  |  |  |
Fair Value | [4],[37],[51] |  |  |  |  |  |  |  | 482 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 1,584 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | $ (41) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[34],[50] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[34],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[34],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 17,861 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 17,815 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | $ 17,393 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[51] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |
Interest Rate | [4],[38],[51] |  |  |  |  |  |  |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[51] |  |  |  |  |  |  |  | $ 2,326 |  |  |  |  |  |  |  |  |
Cost | [4],[51] |  |  |  |  |  |  |  | 2,319 |  |  |  |  |  |  |  |  |
Fair Value | [4],[51] |  |  |  |  |  |  |  | 2,265 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [4],[5],[31],[37] |  |  |  |  |  |  |  | 3,968 |  |  |  |  |  |  |  |  |
Cost | [4],[5],[37] |  |  |  |  |  |  |  | (20) |  |  |  |  |  |  |  |  |
Fair Value | [4],[5],[37] |  |  |  |  |  |  |  | (104) |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[30],[34] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[30],[32],[34] | 12.10% |  | 12.10% |  | 12.10% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | $ 471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | 467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 471 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[36] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[36] | 3.88% |  | 3.88% |  | 3.88% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[36] | 12.62% |  | 12.62% |  | 12.62% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[36] | $ 30,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[36] | 30,569 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[36] | $ 31,008 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.62% |  | 12.62% |  | 12.62% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 7,366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 7,311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |  |  |  |
PIK | [29],[35] | 3.88% |  | 3.88% |  | 3.88% |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [29],[32],[35] | 12.62% |  | 12.62% |  | 12.62% |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[35] | $ 4,772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[35] | 4,726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] | 4,807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 6,293 | [28],[29],[34],[36] |  |  |  |  |  | 11,763 | [5],[31],[37],[40] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[34],[36] |  |  |  |  |  | 0 | [5],[37],[40] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[34],[36] |  |  |  |  |  | 0 | [5],[37],[40] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value |  | 976 | [28],[29],[34],[35] |  |  |  |  |  | 4,218 | [4],[5],[31],[37] |  |  |  |  |  |  |  |
Cost |  | 0 | [29],[34],[35] |  |  |  |  |  | (37) | [4],[5],[37] |  |  |  |  |  |  |  |
Fair Value |  | 0 | [29],[34],[35] |  |  |  |  |  | $ (37) | [4],[5],[37] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount, Par Value | [28],[29],[30],[34] | 2,347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [29],[30],[34] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [29],[30],[34] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4],[40],[41] |  |  |  |  |  |  |  | 3.38% |  | 3.38% |  | 3.38% |  |  |  |  |
PIK | [4],[40],[41] |  |  |  |  |  |  |  | 3.88% |  | 3.88% |  | 3.88% |  |  |  |  |
Interest Rate | [4],[38],[40] |  |  |  |  |  |  |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |
Principal Amount, Par Value | [4],[31],[40] |  |  |  |  |  |  |  | $ 44,287 |  |  |  |  |  |  |  |  |
Cost | [4],[40] |  |  |  |  |  |  |  | 43,917 |  |  |  |  |  |  |  |  |
Fair Value | [4],[40] |  |  |  |  |  |  |  | $ 43,901 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [29],[35] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |
Interest Rate | [29],[35],[38] |  |  |  |  |  |  |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |
Principal Amount, Par Value | [29],[31],[35] |  |  |  |  |  |  |  | $ 7,366 |  |  |  |  |  |  |  |  |
Cost | [29],[35] |  |  |  |  |  |  |  | 7,303 |  |  |  |  |  |  |  |  |
Fair Value | [29],[35] |  |  |  |  |  |  |  | $ 7,311 |  |  |  |  |  |  |  |  |
[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] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2021 along with transactions during the year ended December 31, 2022 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio Company |  | Fair Value at December 31, 2021 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2022 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Permian Holdco 3, Inc. / Permian Trust |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 4,000 |  |  | — |  |  | — |  |  | — |  |  | 4,000 |  |  | — |  |  | — |  |  | — |  |  | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 130,775 |  |  | 5,168 |  |  | — |  |  | (9,156) |  |  | 126,787 |  |  | — |  |  | 2,105 |  |  | 4,109 |  |  | 250 |
Total Non-Controlled/Affiliated Investments |  | $ | 134,775 |  |  | $ | 5,168 |  |  | $ | — |  |  | $ | (9,156) |  |  | $ | 130,787 |  |  | $ | — |  |  | $ | 2,105 |  |  | $ | 4,109 |  |  | $ | 250 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement at fair value of an existing portfolio company into this category from a different category. (B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[4] | 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.
[5] | 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.
[6] | 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, 2023, 14.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[7] | 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.
[8] | 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.
[9] | 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.
[10] | 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.
[11] | 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.
[12] | 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.
[13] | 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, two first lien delayed draws 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.
[14] | 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.
[15] | 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.
[16] | 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.
[17] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[18] | 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.
[19] | The Company holds investments in Education Management Corporation and one related entity of Education Management Corporation. The Company holds series A-1 convertible preferred stock and common stock in Education Management Corporation and holds tranche A first lien term loans and a tranche B first lien term loan in Education Management II LLC, which is an indirect subsidiary of Education Management Corporation.
[20] | 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.
[21] | The Company holds preferred equity in Symplr Software Intermediate Holdings, Inc. that is entitled to receive cumulative preferential dividends at a rate of L + 10.50% per annum.
[22] | The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[23] | The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[24] | 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.
[25] | 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.
[26] | 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.
[27] | 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.
[28] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[29] | 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.
[30] | 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.
[31] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[32] | 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) and Euro Interbank Offered Rate (EURIBOR) 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 December 31, 2023.
[33] | Investment is held by New Mountain Finance SBIC, L.P.
[34] | 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.
[35] | 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.
[36] | 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.
[37] | 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.
[38] | 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.
[39] | Investment is held in New Mountain Finance SBIC, L.P.
[40] | 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.
[41] | All or a portion of interest contains PIK interest.
[42] | 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.
[43] | Investment is on non-accrual status. See Note 3. Investments, for details.
[44] | All or a portion of interest contains PIK interest.
[45] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[46] | Investment is held by NMF Ancora Holdings, Inc.
[47] | Investment is held in NMF Ancora Holdings, Inc.
[48] | 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.
[49] | 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.
[50] | Investment is held by New Mountain Finance SBIC II, L.P.
[51] | Investment is held in New Mountain Finance SBIC II, L.P.
[52] | Investment is held by NMF HB, Inc.
[53] | Investment is held in NMF HB, Inc.
[54] | 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.
[55] | Investment is held by NMF TRM, LLC.
[56] | Investment is held in NMF TRM, LLC.
[57] | Investment is held by NMF QID NGL Holdings, Inc.
[58] | Investment is held in NMF QID NGL Holdings, Inc.
[59] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[60] | Investment is held by New Mountain Net Lease Corporation.
[61] | Investment is held in New Mountain Net Lease Corporation.
[62] | 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.
[63] | Investment is held by NMF OEC, Inc.
[64] | Investment is held in NMF OEC, Inc.
[65] | 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 December 31, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[66] | 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.
[67] | Investment is held by NMF Permian Holdings, LLC.
[68] | Investment is held in NMF Permian Holdings, LLC.
[69] | 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.
[70] | Investment is held by NMF Pioneer, Inc.
[71] | 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.
[72] | Investment is held in NMF Pioneer, Inc.
[73] | 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
[74] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2023, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $16,600 and $14,457, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[75] | 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.
[76] | 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.
[77] | 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.
[78] | 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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