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

Dec. 31, 2023

USD ($)

company

Dec. 31, 2023

GBP (£)

company

Dec. 31, 2023

EUR (€)

company

Sep. 30, 2023

USD ($)

Dec. 31, 2022

USD ($)

company

Dec. 31, 2022

GBP (£)

company

Dec. 31, 2022

EUR (€)

company

Jun. 30, 2022

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,011

Interest rate

^[2],[3],[4]

11.50%

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,495

Interest rate

^[2],[4],[5]

11.50%

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[7]}

$ 22,965

Interest rate

^{[2],[4],[6],[7]}

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[6]}

$ 7,450

Interest rate

^{[2],[4],[5],[6]}

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 20,426

Interest rate

^[2],[4],[8]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 9,698

Interest rate

^[2],[4],[5]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 12,357

Interest rate

^{[10],[11],[12],[13]}

9.82%

9.82%

9.82%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[14]}

$ 4,009

Interest rate

^{[10],[11],[13],[14]}

9.82%

9.82%

9.82%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,659

^{[1],[2],[3],[6]}

$ 4,231

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

3,659

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

13,041

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 20,634

Interest rate

^{[11],[13],[15]}

9.89%

9.89%

9.89%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 9,797

Interest rate

^{[11],[13],[14]}

9.89%

9.89%

9.89%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,494

Interest rate

^{[11],[12],[13]}

11.50%

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 4,900

Interest rate

^{[11],[13],[14]}

11.50%

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,397

Interest rate

^{[2],[3],[4],[6]}

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 353

Interest rate

^{[2],[3],[4],[6]}

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 22,025

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,904

Interest rate

^[2],[3],[4]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,082

Interest rate

^{[11],[12],[13]}

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 2,840

Interest rate

^{[10],[11],[12],[13]}

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 259

Interest rate

^{[10],[11],[12],[13]}

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,001

^{[1],[2],[3],[6]}

$ 2,095

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,909

^{[1],[2],[3],[6]}

5,386

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,430

Interest rate

^{[11],[12],[13]}

14.38%

14.38%

14.38%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 13,444

Interest rate

^[2],[4],[8]

13.75%

13.75%

13.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 13,444

Interest rate

^{[11],[13],[15]}

10.95%

10.95%

10.95%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 700

Interest rate

^{[2],[3],[4],[6]}

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 19,159

Interest rate

^[2],[4],[7]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 5,331

Interest rate

^[2],[4],[7]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

11,718

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,321

Interest rate

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

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,024

Interest rate

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

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 29,879

Interest rate

^{[2],[4],[7],[17],[18]}

11.69%

11.69%

11.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,527

Interest rate

^{[2],[3],[4],[17],[18]}

19.44%

19.44%

19.44%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,230

Interest rate

^{[2],[3],[4],[17],[18]}

7.54%

7.54%

7.54%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 31,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,652

^{[1],[2],[3],[6],[19]}

$ 2,652

^{[9],[10],[11],[12],[20]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 28,829

Interest rate

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

10.38%

10.38%

10.38%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,527

Interest rate

^{[11],[12],[13]}

18.13%

18.13%

18.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

5,230

$ 5,230

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

Interest rate

^{[11],[12],[13]}

4.75%

4.75%

4.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 10,618

Interest rate

^[2],[4],[7]

11.85%

11.85%

11.85%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 33,618

Interest rate

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

10.82%

10.82%

10.82%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,161

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 313

Interest rate

^{[10],[11],[12],[13]}

14.42%

14.42%

14.42%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 32,953

Interest rate

^{[11],[13],[15]}

10.91%

10.91%

10.91%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9]

$ 8,316

Interest rate

^[13]

11.15%

11.15%

11.15%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 6,188

Interest rate

^[2],[4],[8]

12.32%

12.32%

12.32%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 6,234

Interest rate

^{[11],[13],[15]}

11.54%

11.54%

11.54%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 417

^{[1],[2],[3],[6]}

$ 417

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,240

Interest rate

^{[10],[11],[12],[13]}

9.94%

9.94%

9.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,703

Interest rate

^{[11],[13],[15]}

9.94%

9.94%

9.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,500

Interest rate

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

9.94%

9.94%

9.94%

Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,252

Interest rate

^{[2],[3],[4],[6]}

12.14%

12.14%

12.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 33,701

Interest rate

^[2],[4],[7]

12.18%

12.18%

12.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 9,037

Interest rate

^[2],[4],[7]

12.13%

12.13%

12.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 9,036

Interest rate

^[2],[4],[8]

12.15%

12.15%

12.15%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 5,457

Interest rate

^[2],[4],[8]

12.13%

12.13%

12.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 4,341

Interest rate

^[2],[4],[8]

12.17%

12.17%

12.17%

Investment, Identifier [Axis]: Associations, Inc. First Lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,121

Interest rate

^[2],[4],[7]

12.16%

12.16%

12.16%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,291

^{[1],[2],[3],[6]}

$ 3,543

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 35,786

Interest rate

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

10.36%

10.36%

10.36%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 8,810

Interest rate

^{[11],[13],[15]}

11.26%

11.26%

11.26%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 8,810

Interest rate

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

11.29%

11.29%

11.29%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,321

Interest rate

^{[11],[13],[15]}

10.97%

10.97%

10.97%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,233

Interest rate

^{[11],[13],[15]}

10.36%

10.36%

10.36%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 34,459

^[1],[2],[8]

$ 34,459

^{[9],[11],[15],[21]}

Interest rate

13.72%

^[2],[4],[8]

13.72%

^[2],[4],[8]

13.72%

^[2],[4],[8]

12.63%

^{[11],[13],[15],[21]}

12.63%

^{[11],[13],[15],[21]}

12.63%

^{[11],[13],[15],[21]}

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,454

Interest rate

^[2],[4],[7]

12.61%

12.61%

12.61%

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7]

$ 1,345

Interest rate

^[4],[7]

12.11%

12.11%

12.11%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[16],[21]}

$ 3,454

Interest rate

^{[13],[16],[21]}

11.48%

11.48%

11.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 320

^{[1],[2],[3],[6],[22]}

$ 320

^{[9],[10],[12],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 21,847

Interest rate

^[2],[4],[8]

11.23%

11.23%

11.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 14,774

Interest rate

^[2],[4],[7]

11.23%

11.23%

11.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,069

Interest rate

^{[11],[13],[15]}

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,925

Interest rate

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

10.13%

10.13%

10.13%

Investment, Identifier [Axis]: Avalara, Inc First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 17,198

Interest rate

^[2],[4],[8]

12.60%

12.60%

12.60%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,720

^{[1],[2],[3],[6]}

$ 3,538

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^{[11],[13],[15]}

11.83%

11.83%

11.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,880

Interest rate

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

11.83%

11.83%

11.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3]

12.25%

12.25%

12.25%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,212

Interest rate

^{[10],[11],[12],[13]}

9.93%

9.93%

9.93%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 303

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,000

Interest rate

^{[11],[13],[15]}

12.48%

12.48%

12.48%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 20,171

Interest rate

^[2],[4],[23]

10.36%

10.36%

10.36%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 2,292

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^{[11],[13],[24]}

11.88%

11.88%

11.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[7],[9]

$ 16,624

Interest rate

^[2],[7],[13]

11.88%

11.88%

11.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 6,000

Interest rate

^{[11],[13],[15]}

11.88%

11.88%

11.88%

Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

1,146

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 16,487

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,407

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 763

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 342

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 273

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 392

Interest rate

^{[10],[11],[12],[13]}

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 852

^{[1],[2],[3],[6]}

$ 460

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 16,659

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,442

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 771

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 345

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 275

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 11,188

Interest rate

^[2],[4],[7]

12.61%

12.61%

12.61%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,333

Interest rate

^[2],[4],[7]

12.61%

12.61%

12.61%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 11,392

Interest rate

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

11.84%

11.84%

11.84%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,393

Interest rate

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

11.84%

11.84%

11.84%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 8,317

Interest rate

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

11.98%

11.98%

11.98%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 916

Interest rate

^{[10],[11],[12],[13]}

11.63%

11.63%

11.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 226

^{[1],[2],[3],[6]}

$ 226

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 8,403

Interest rate

^{[2],[4],[7],[18]}

14.10%

14.10%

14.10%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 935

Interest rate

^{[2],[3],[4],[6],[18]}

14.11%

14.11%

14.11%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,012

Interest rate

^[2],[4],[5]

14.22%

14.22%

14.22%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,453

Interest rate

^[2],[3],[4]

14.22%

14.22%

14.22%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 7,012

Interest rate

^{[11],[13],[14]}

13.48%

13.48%

13.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,453

Interest rate

^{[11],[12],[13]}

13.48%

13.48%

13.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,266

Interest rate

^[2],[3],[4]

12.71%

12.71%

12.71%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 7,500

Interest rate

^[2],[4],[8]

12.71%

12.71%

12.71%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,266

Interest rate

^{[11],[12],[13]}

11.63%

11.63%

11.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,500

Interest rate

^{[11],[13],[15]}

11.63%

11.63%

11.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[23]

$ 12,347

Interest rate

^[4],[23]

12.48%

12.48%

12.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 850

Interest rate

^[3],[4],[6]

12.48%

12.48%

12.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,347

Interest rate

^{[11],[13],[24]}

11.73%

11.73%

11.73%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 850

Interest rate

^{[10],[11],[12],[13]}

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 637

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

$ 637

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[5]

$ 11,852

Interest rate

^[4],[5]

10.00%

10.00%

10.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 9,767

Interest rate

^[2],[4],[5]

13.25%

13.25%

13.25%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 11,974

Interest rate

^{[11],[13],[14]}

9.23%

9.23%

9.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 9,767

Interest rate

^{[11],[13],[14]}

12.46%

12.46%

12.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,288

Interest rate

^{[11],[13],[15]}

3.19%

3.19%

3.19%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 47,838

Interest rate

^[2],[3],[4]

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 7,500

Interest rate

^[2],[4],[8]

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 47,838

Interest rate

^[12],[13]

12.23%

12.23%

12.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[15]

$ 7,500

Interest rate

^[13],[15]

12.23%

12.23%

12.23%

Investment, Identifier [Axis]: CommerceHub, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,960

Interest rate

^[2],[3],[4]

11.79%

11.79%

11.79%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,091

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,163

Interest rate

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

10.17%

10.17%

10.17%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 425

^{[1],[2],[3],[6]}

$ 425

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

849

^{[1],[2],[3],[6]}

849

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 19,022

Interest rate

^[2],[4],[5]

10.70%

10.70%

10.70%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,176

Interest rate

^[2],[4],[5]

10.70%

10.70%

10.70%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 19,215

Interest rate

^{[11],[13],[14]}

9.93%

9.93%

9.93%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 3,208

Interest rate

^{[11],[13],[14]}

9.93%

9.93%

9.93%

Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,230

Interest rate

^[2],[4],[7]

12.86%

12.86%

12.86%

Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 7,230

Interest rate

^[2],[4],[8]

12.86%

12.86%

12.86%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[23]

$ 13,653

Interest rate

^[4],[23]

11.53%

11.53%

11.53%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[23]

$ 2,457

Interest rate

^[4],[23]

13.54%

13.54%

13.54%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,013

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

$ 1,013

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 13,795

Interest rate

^{[11],[13],[24]}

10.41%

10.41%

10.41%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,482

Interest rate

^{[11],[13],[24]}

12.73%

12.73%

12.73%

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,483

Interest rate

^[2],[3],[4]

11.40%

11.40%

11.40%

Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 517

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 1,823

Interest rate

^[2],[4],[7]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,021

Interest rate

^{[2],[3],[4],[6]}

11.85%

11.85%

11.85%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 2,836

Interest rate

^{[10],[11],[12],[13]}

10.39%

10.39%

10.39%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[12]}

3,936

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 19,660

Interest rate

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

10.39%

10.39%

10.39%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,046

Interest rate

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

10.39%

10.39%

10.39%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,273

Interest rate

^{[11],[12],[13]}

10.39%

10.39%

10.39%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3]

$ 20,313

Interest rate

^[3],[4]

12.22%

12.22%

12.22%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 20,313

Interest rate

^[12],[13]

11.07%

11.07%

11.07%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 18,572

Interest rate

^[2],[4],[8]

11.20%

11.20%

11.20%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 6,955

Interest rate

^[2],[4],[5]

11.20%

11.20%

11.20%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,405

^{[1],[2],[3],[6]}

$ 2,457

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

2,405

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

6,561

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,760

Interest rate

^{[11],[13],[15]}

10.54%

10.54%

10.54%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 7,025

Interest rate

^{[11],[13],[14]}

10.54%

10.54%

10.54%

Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,472

Interest rate

^[2],[4],[7]

12.35%

12.35%

12.35%

Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9]

$ 7,547

Interest rate

^[13]

11.51%

11.51%

11.51%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 66

Interest rate

^{[2],[3],[4],[6]}

10.96%

10.96%

10.96%

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 66

Interest rate

^{[2],[3],[4],[6]}

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 13,011

Interest rate

^[2],[4],[8]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 1,096

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 33

Interest rate

^{[10],[11],[12],[13]}

12.00%

12.00%

12.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 459

^{[1],[2],[3],[6]}

$ 524

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 920

^{[1],[2],[3],[6]}

953

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 13,144

Interest rate

^{[11],[13],[15]}

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9]

$ 1,107

Interest rate

^[13]

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

7.00%

7.00%

7.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 2,623

Interest rate

^{[2],[3],[4],[6]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 37,477

Interest rate

^[2],[4],[7]

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,945

Interest rate

^[2],[3],[4]

11.20%

11.20%

11.20%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 37,860

Interest rate

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

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 3,985

Interest rate

^{[10],[11],[12],[13]}

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 2,623

Interest rate

^{[10],[11],[12],[13]}

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

9,080

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

1,667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,957

Interest rate

^{[2],[3],[4],[6]}

11.76%

11.76%

11.76%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 17,404

Interest rate

^[2],[4],[7]

11.28%

11.28%

11.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,768

Interest rate

^[2],[3],[4]

11.78%

11.78%

11.78%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 5,679

Interest rate

^[2],[4],[7]

11.28%

11.28%

11.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,087

Interest rate

^{[10],[11],[12],[13]}

10.63%

10.63%

10.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12],[25]}

$ 2,537

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 17,583

Interest rate

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

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 9,805

Interest rate

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

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,827

Interest rate

^{[11],[12],[13]}

10.63%

10.63%

10.63%

Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

10.50%

10.50%

10.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 14,868

Interest rate

^[2],[4],[7]

11.97%

11.97%

11.97%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 33,452

Interest rate

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

10.69%

10.69%

10.69%

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 10,676

Interest rate

^[2],[7]

13.00%

13.00%

13.00%

Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1]

$ 342

Interest rate

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 18,635

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

$ 16,473

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

Interest rate

17.50%

^[2],[3]

17.50%

^[2],[3]

17.50%

^[2],[3]

13.00%

^{[11],[12],[13]}

13.00%

^{[11],[12],[13]}

13.00%

^{[11],[12],[13]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[16]

$ 300

Interest rate

^[13],[16]

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 169

Interest rate

^[12],[13]

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[16]

$ 205

Interest rate

^[13],[16]

9.75%

9.75%

9.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 115

Interest rate

^[12],[13]

9.75%

9.75%

9.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[16]

$ 139

Interest rate

^[13],[16]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 79

Interest rate

^[12],[13]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[16]

$ 4

Interest rate

^[13],[16]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 2

Interest rate

^[12],[13]

11.75%

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,582

Interest rate

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

13.88%

13.88%

13.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 4,503

Interest rate

^{[2],[3],[4],[6]}

11.52%

11.52%

11.52%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 315

Interest rate

^{[2],[3],[4],[6]}

11.26%

11.26%

11.26%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 10,290

Interest rate

^[2],[4],[23]

11.25%

11.25%

11.25%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 3,454

Interest rate

^[2],[4],[23]

11.28%

11.28%

11.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 3,432

Interest rate

^[2],[4],[23]

11.25%

11.25%

11.25%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 490

Interest rate

^{[10],[11],[12],[13]}

10.50%

10.50%

10.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 589

Interest rate

^{[10],[11],[12],[13]}

10.53%

10.53%

10.53%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,229

^{[1],[2],[3],[6]}

$ 910

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

1,085

^{[1],[2],[3],[6]}

5,165

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,395

Interest rate

^{[11],[13],[24]}

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,489

Interest rate

^{[11],[13],[24]}

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,467

Interest rate

^{[11],[13],[24]}

10.48%

10.48%

10.48%

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,006

Interest rate

^{[2],[3],[4],[6]}

11.02%

11.02%

11.02%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 33,698

Interest rate

^[2],[4],[7]

11.04%

11.04%

11.04%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 347

Interest rate

^[2],[3],[4]

11.04%

11.04%

11.04%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,557

^{[1],[2],[3],[6]}

$ 2,095

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

1,090

^{[1],[2],[3],[6]}

4,907

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 31,968

Interest rate

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

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 2,072

Interest rate

^{[10],[11],[12],[13]}

9.88%

9.88%

9.88%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 143

Interest rate

^{[2],[3],[4],[6]}

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 138

Interest rate

^{[2],[3],[4],[6]}

10.98%

10.98%

10.98%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 17,353

Interest rate

^[2],[4],[7]

10.95%

10.95%

10.95%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 10,092

Interest rate

^[2],[4],[8]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,178

Interest rate

^[2],[3],[4]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 80

Interest rate

^[2],[3],[4]

10.95%

10.95%

10.95%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 381

Interest rate

^{[10],[11],[12],[13]}

9.67%

9.67%

9.67%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,718

^{[1],[2],[3],[6]}

$ 81

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

4,435

^{[1],[2],[3],[6]}

2,479

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

4,886

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 17,529

Interest rate

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

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,195

Interest rate

^{[11],[13],[15]}

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 875

Interest rate

^{[11],[12],[13]}

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 22,500

Interest rate

^[2],[4],[23]

12.14%

12.14%

12.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,009

Interest rate

^[2],[4],[7]

12.14%

12.14%

12.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^{[11],[13],[24]}

11.34%

11.34%

11.34%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,009

Interest rate

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

11.34%

11.34%

11.34%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[6],[7],[11]}

$ 451

Interest rate

^{[4],[6],[7],[11]}

11.46%

11.46%

11.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7],[11]

$ 40,270

Interest rate

^[4],[7],[11]

11.46%

11.46%

11.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7],[11]

$ 21,666

Interest rate

^[4],[7],[11]

11.46%

11.46%

11.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 16,611

Interest rate

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

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 988

Interest rate

^{[10],[11],[12],[13]}

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 3,951

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 757

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

2,963

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 21,885

Interest rate

^{[11],[13],[24]}

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 13,211

Interest rate

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

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,551

Interest rate

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

9.88%

9.88%

9.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 34,023

Interest rate

^[2],[4],[7]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 21,521

Interest rate

^[2],[4],[7]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,730

^{[1],[2],[3],[6]}

$ 5,917

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 67,275

Interest rate

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

9.92%

9.92%

9.92%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 21,745

Interest rate

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

9.92%

9.92%

9.92%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 579

Interest rate

^{[2],[3],[4],[6]}

11.96%

11.96%

11.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 15,463

Interest rate

^[2],[4],[5]

12.48%

12.48%

12.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 5,981

Interest rate

^[2],[4],[8]

12.48%

12.48%

12.48%

Investment, Identifier [Axis]: Granicus, Inc. First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 5,899

Interest rate

^[2],[4],[7]

12.48%

12.48%

12.48%

Investment, Identifier [Axis]: Granicus, Inc. First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,542

Interest rate

^[2],[4],[7]

11.48%

11.48%

11.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 810

Interest rate

^{[10],[11],[12],[13]}

10.69%

10.69%

10.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,604

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,834

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 15,405

Interest rate

^{[11],[13],[14]}

11.14%

11.14%

11.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,959

Interest rate

^{[11],[13],[15]}

11.14%

11.14%

11.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,877

Interest rate

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

11.14%

11.14%

11.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,579

Interest rate

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

10.14%

10.14%

10.14%

Investment, Identifier [Axis]: Greenway Health, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[8]

$ 6,349

Interest rate

^[4],[8]

11.93%

11.93%

11.93%

Investment, Identifier [Axis]: Groundworks, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 19,517

Interest rate

^[2],[4],[5]

11.90%

11.90%

11.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[6]}

$ 891

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,076

Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[26]

4.00%

4.00%

4.00%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 22,500

Interest rate

^[2],[4],[23]

12.35%

12.35%

12.35%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,208

Interest rate

^[2],[4],[7]

12.35%

12.35%

12.35%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^{[11],[13],[24]}

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,208

Interest rate

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

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,000

^{[1],[2],[3],[6]}

$ 8,000

^{[9],[10],[11],[12],[27]}

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 5,120

Interest rate

^[2],[4],[8]

11.10%

11.10%

11.10%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,229

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[8]

$ 6,822

Interest rate

^[4],[8]

10.71%

10.71%

10.71%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 28,839

Interest rate

^[2],[4],[7]

11.48%

11.48%

11.48%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,214

Interest rate

^[2],[4],[7]

11.48%

11.48%

11.48%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 919

Interest rate

^{[10],[11],[12],[13]}

10.39%

10.39%

10.39%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,298

^{[1],[2],[3],[6]}

$ 1,379

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 29,134

Interest rate

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

10.38%

10.38%

10.38%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,257

Interest rate

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

10.38%

10.38%

10.38%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 12,844

Interest rate

^[2],[4],[7]

11.40%

11.40%

11.40%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,139

Interest rate

^{[2],[3],[4],[6]}

11.39%

11.39%

11.39%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 62

Interest rate

^{[2],[3],[4],[6]}

11.42%

11.42%

11.42%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,974

Interest rate

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

10.62%

10.62%

10.62%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 294

Interest rate

^{[10],[11],[12],[13]}

10.61%

10.61%

10.61%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,487

^{[1],[2],[3],[6]}

$ 1,254

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

1,951

^{[1],[2],[3],[6]}

3,097

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^[2],[4],[5]

12.28%

12.28%

12.28%

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,000

Interest rate

^[2],[3],[4]

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 22,500

Interest rate

^{[11],[13],[14]}

10.50%

10.50%

10.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,000

Interest rate

^{[11],[12],[13]}

10.50%

10.50%

10.50%

Investment, Identifier [Axis]: Infogain Corporation, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 18,707

Interest rate

^[2],[4],[7]

10.96%

10.96%

10.96%

Investment, Identifier [Axis]: Infogain Corporation, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 7,844

Interest rate

^[2],[4],[8]

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,068

Interest rate

^{[10],[11],[12],[13]}

10.17%

10.17%

10.17%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,827

^{[1],[2],[3],[6]}

$ 2,759

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[7],[9]

$ 18,898

Interest rate

^[2],[7],[13]

10.17%

10.17%

10.17%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,923

Interest rate

^{[11],[13],[15]}

10.17%

10.17%

10.17%

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,245

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

$ 17,245

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

Interest rate

13.70%

^[2],[3],[4]

13.70%

^[2],[3],[4]

13.70%

^[2],[3],[4]

12.93%

^{[11],[12],[13]}

12.93%

^{[11],[12],[13]}

12.93%

^{[11],[12],[13]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,086

^[1],[2],[7]

$ 4,187

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

Interest rate

17.60%

^[2],[4],[7]

17.60%

^[2],[4],[7]

17.60%

^[2],[4],[7]

16.83%

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

16.83%

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

16.83%

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 807

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

$ 827

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

Interest rate

17.60%

^[2],[3],[4]

17.60%

^[2],[3],[4]

17.60%

^[2],[3],[4]

16.83%

^{[11],[12],[13]}

16.83%

^{[11],[12],[13]}

16.83%

^{[11],[12],[13]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,657

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

$ 11,510

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

Interest rate

17.60%

^[2],[3],[4]

17.60%

^[2],[3],[4]

17.60%

^[2],[3],[4]

16.83%

^{[11],[12],[13]}

16.83%

^{[11],[12],[13]}

16.83%

^{[11],[12],[13]}

Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,780

Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 18,750

Interest rate

^[2],[4],[7]

13.63%

13.63%

13.63%

Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 18,750

Interest rate

^[2],[4],[8]

13.63%

13.63%

13.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,750

Interest rate

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

12.65%

12.65%

12.65%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,750

Interest rate

^{[11],[13],[15]}

12.65%

12.65%

12.65%

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[7]}

$ 1,160

Interest rate

^{[2],[4],[6],[7]}

10.73%

10.73%

10.73%

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 19

Interest rate

^{[2],[3],[4],[6]}

11.23%

11.23%

11.23%

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 6,898

Interest rate

^[2],[4],[8]

10.73%

10.73%

10.73%

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 790

Interest rate

^[2],[4],[7]

10.76%

10.76%

10.76%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 145

Interest rate

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

12.00%

12.00%

12.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,568

^{[1],[2],[3],[6]}

$ 1,022

^{[9],[10],[11],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 6,968

Interest rate

^{[11],[13],[15]}

9.89%

9.89%

9.89%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 801

Interest rate

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

12.00%

12.00%

12.00%

Investment, Identifier [Axis]: Kaseya Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 63,633

Interest rate

^[2],[4],[7]

11.38%

11.38%

11.38%

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 973

Interest rate

^{[2],[3],[4],[6]}

10.86%

10.86%

10.86%

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 237

Interest rate

^{[2],[3],[4],[6]}

11.38%

11.38%

11.38%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[7],[9]

$ 63,093

Interest rate

^[2],[7],[13]

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,616

^{[1],[2],[3],[6]}

$ 3,851

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,888

^{[1],[2],[3],[6]}

3,851

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 14,796

Interest rate

^[2],[4],[23]

10.71%

10.71%

10.71%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,799

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 15,788

Interest rate

^{[11],[13],[24]}

9.42%

9.42%

9.42%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,799

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

11.75%

11.75%

11.75%

Investment, Identifier [Axis]: MED Parentco, LP, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 20,857

Interest rate

^[2],[4],[8]

13.72%

13.72%

13.72%

Investment, Identifier [Axis]: MED Parentco, LP, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[15]

$ 20,857

Interest rate

^[13],[15]

12.63%

12.63%

12.63%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 21,655

Interest rate

^[2],[4],[23]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,670

Interest rate

^[2],[3],[4]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,568

Interest rate

^[2],[4],[7]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,140

Interest rate

^[2],[4],[7]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 801

Interest rate

^[2],[3],[4]

10.95%

10.95%

10.95%

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 2,002

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 2,002

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

4,074

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 21,879

Interest rate

^{[11],[13],[24]}

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,615

Interest rate

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

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,173

Interest rate

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

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,664

Interest rate

^{[11],[12],[13]}

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 810

Interest rate

^{[11],[12],[13]}

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 5,012

Interest rate

^{[2],[3],[4],[6]}

11.62%

11.62%

11.62%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 19,259

Interest rate

^[2],[4],[8]

11.64%

11.64%

11.64%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,913

Interest rate

^[2],[4],[7]

11.64%

11.64%

11.64%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,635

Interest rate

^{[10],[11],[12],[13]}

10.39%

10.39%

10.39%

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 9,029

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 19,259

Interest rate

^{[11],[13],[15]}

9.74%

9.74%

9.74%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,913

Interest rate

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

9.74%

9.74%

9.74%

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[3],[28]

$ 8,281

Interest rate

^[2],[3],[28]

10.66%

10.66%

10.66%

Investment, Identifier [Axis]: National HME, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[29]}

$ 13,013

Interest rate

^{[11],[12],[13],[29]}

12.00%

12.00%

12.00%

Investment, Identifier [Axis]: National HME, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[12],[29]}

$ 14,500

Interest rate

^{[11],[12],[13],[29]}

12.00%

12.00%

12.00%

Investment, Identifier [Axis]: Ncontracts, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7]

$ 8,372

Interest rate

^[4],[7]

11.80%

11.80%

11.80%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 773

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

773

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 41,731

^[2],[7]

$ 35,541

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

Interest rate

14.96%

^[2],[7]

14.96%

^[2],[7]

14.96%

^[2],[7]

14.23%

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

14.23%

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

14.23%

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

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,798

^[2],[3]

$ 8,720

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

Interest rate

14.96%

^[2],[3]

14.96%

^[2],[3]

14.96%

^[2],[3]

14.23%

^{[11],[13],[15]}

14.23%

^{[11],[13],[15]}

14.23%

^{[11],[13],[15]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,239

^[2],[8]

$ 4,282

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

Interest rate

14.96%

^[2],[8]

14.96%

^[2],[8]

14.96%

^[2],[8]

14.23%

^{[11],[12],[13]}

14.23%

^{[11],[12],[13]}

14.23%

^{[11],[12],[13]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 21,092

^[2],[3]

$ 18,687

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

Interest rate

12.00%

^[2],[3]

12.00%

^[2],[3]

12.00%

^[2],[3]

12.00%

^{[11],[12],[13]}

12.00%

^{[11],[12],[13]}

12.00%

^{[11],[12],[13]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 23,336

^[2],[3]

$ 21,779

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

Interest rate

14.61%

^[2],[3]

14.61%

^[2],[3]

14.61%

^[2],[3]

18.00%

^{[11],[12],[13]}

18.00%

^{[11],[12],[13]}

18.00%

^{[11],[12],[13]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,835

^[2],[3],[6]

$ 9,785

^{[9],[10],[11],[12]}

Interest rate

11.61%

^[2],[3],[6]

11.61%

^[2],[3],[6]

11.61%

^[2],[3],[6]

13.12%

^{[10],[11],[12],[13]}

13.12%

^{[10],[11],[12],[13]}

13.12%

^{[10],[11],[12],[13]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,060

^{[1],[2],[3],[6]}

$ 1,577

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: New Trojan Parent, Inc. Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 26,762

Interest rate

^[2],[4],[7]

12.72%

12.72%

12.72%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 26,762

Interest rate

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

11.63%

11.63%

11.63%

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,520

Interest rate

^[2],[4],[7]

11.37%

11.37%

11.37%

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 903

Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

339

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 867

Interest rate

^{[2],[3],[4],[6]}

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 59

Interest rate

^{[2],[3],[4],[6]}

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 9,950

Interest rate

^[2],[4],[8]

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 9,825

Interest rate

^[2],[4],[8]

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 876

Interest rate

^{[10],[11],[12],[13]}

10.99%

10.99%

10.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 147

Interest rate

^{[10],[11],[12],[13]}

10.99%

10.99%

10.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 822

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 587

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

734

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,051

Interest rate

^{[11],[13],[15]}

10.99%

10.99%

10.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 9,925

Interest rate

^{[11],[13],[15]}

10.99%

10.99%

10.99%

Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 27,707

Interest rate

^[2],[4],[7]

10.86%

10.86%

10.86%

Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 1,754

Interest rate

^[2],[4],[7]

10.86%

10.86%

10.86%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,600

^{[1],[2],[3],[6]}

$ 3,600

^{[9],[10],[11],[12],[30]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 27,989

Interest rate

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

10.13%

10.13%

10.13%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,772

Interest rate

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

10.13%

10.13%

10.13%

Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[2],[31],[32]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 23,406

Interest rate

^[2],[4],[7]

12.46%

12.46%

12.46%

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 12,044

Interest rate

^[2],[4],[7]

12.46%

12.46%

12.46%

Investment, Identifier [Axis]: OEConnection LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 23,406

Interest rate

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

11.42%

11.42%

11.42%

Investment, Identifier [Axis]: OEConnection LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,044

Interest rate

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

11.42%

11.42%

11.42%

Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 7,440

Interest rate

^[2],[4],[8]

12.88%

12.88%

12.88%

Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,440

Interest rate

^[2],[4],[7]

12.88%

12.88%

12.88%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 1,860

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,514

Interest rate

^[2],[4],[5]

11.14%

11.14%

11.14%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 6,629

Interest rate

^{[11],[13],[14]}

9.12%

9.12%

9.12%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 131

Interest rate

^{[10],[11],[12],[13]}

10.03%

10.03%

10.03%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 486

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 355

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[14]}

885

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,500

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

$ 20,000

Interest rate

^{[11],[12],[13]}

0.00%

0.00%

0.00%

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

14,500

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 0

^{[1],[17],[33]}

$ 0

^{[9],[34],[35]}

Interest rate

0.00%

^{[4],[17],[33]}

0.00%

^{[4],[17],[33]}

0.00%

^{[4],[17],[33]}

0.00%

^{[13],[34],[35]}

0.00%

^{[13],[34],[35]}

0.00%

^{[13],[34],[35]}

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 247

^[1],[2],[36]

$ 247

^{[9],[11],[37]}

Interest rate

10.00%

^[2],[36]

10.00%

^[2],[36]

10.00%

^[2],[36]

10.00%

^{[11],[13],[37]}

10.00%

^{[11],[13],[37]}

10.00%

^{[11],[13],[37]}

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,409

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

$ 3,409

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

Interest rate

11.00%

^[2],[3]

11.00%

^[2],[3]

11.00%

^[2],[3]

11.00%

^{[11],[12],[13]}

11.00%

^{[11],[12],[13]}

11.00%

^{[11],[12],[13]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7]

$ 28,430

Interest rate

^[4],[7]

11.36%

11.36%

11.36%

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,708

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

3,708

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 49,270

Interest rate

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

10.80%

10.80%

10.80%

Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,726

Interest rate

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

10.80%

10.80%

10.80%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 16,802

Interest rate

^{[2],[4],[8],[18]}

12.35%

12.35%

12.35%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 2,303

Interest rate

^{[2],[4],[8],[18]}

12.35%

12.35%

12.35%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,446

^{[1],[2],[3],[6]}

$ 2,446

^{[9],[10],[11],[12],[38]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,900

Interest rate

^{[11],[13],[15]}

11.73%

11.73%

11.73%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,042

Interest rate

^{[11],[13],[15]}

11.73%

11.73%

11.73%

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,193

Interest rate

^[2],[4],[5]

10.14%

10.14%

10.14%

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 214

Interest rate

^{[2],[3],[4],[6]}

10.12%

10.12%

10.12%

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 4,075

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

14.85%

14.85%

14.85%

Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,553

Interest rate

^[2],[4],[7]

12.35%

12.35%

12.35%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 184

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 5,109

Interest rate

^[2],[4],[7]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,161

Interest rate

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

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 422

Interest rate

^{[10],[11],[12],[13]}

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,161

^{[1],[2],[3],[6]}

$ 483

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Quartz Holding Company, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,000

Interest rate

^[2],[3],[4]

13.46%

13.46%

13.46%

Investment, Identifier [Axis]: Quartz Holding Company, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,000

Interest rate

^{[11],[12],[13]}

12.38%

12.38%

12.38%

Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 24,220

Interest rate

^[2],[4],[8]

10.71%

10.71%

10.71%

Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 12,524

Interest rate

^[2],[4],[7]

10.71%

10.71%

10.71%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,981

^{[1],[2],[3],[6]}

$ 2,981

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 24,469

Interest rate

^{[11],[13],[15]}

9.98%

9.98%

9.98%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 12,652

Interest rate

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

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 6,904

Interest rate

^[2],[4],[7]

10.87%

10.87%

10.87%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 384

Interest rate

^{[2],[3],[4],[6]}

12.75%

12.75%

12.75%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 6,975

Interest rate

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

10.41%

10.41%

10.41%

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 128

^{[1],[2],[3],[6]}

$ 512

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3]

$ 23,780

Interest rate

^[3],[4]

12.13%

12.13%

12.13%

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5

Interest rate

^{[11],[12],[13]}

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Specialtycare, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 78

Interest rate

^{[2],[3],[4],[6]}

9.46%

9.46%

9.46%

Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 10,352

Interest rate

^[2],[4],[7]

11.41%

11.41%

11.41%

Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 78

Interest rate

^[2],[3],[4]

11.41%

11.41%

11.41%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,458

Interest rate

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

9.49%

9.49%

9.49%

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 212

Interest rate

^{[10],[11],[12],[13]}

8.29%

8.29%

8.29%

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 79

Interest rate

^{[10],[11],[12],[13]}

9.76%

9.76%

9.76%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 481

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

868

Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 21,959

Interest rate

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

12.98%

12.98%

12.98%

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 112

Interest rate

^{[2],[3],[4],[6]}

11.22%

11.22%

11.22%

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 3,945

Interest rate

^[2],[4],[7]

11.22%

11.22%

11.22%

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 2,788

Interest rate

^[2],[4],[7]

11.22%

11.22%

11.22%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,985

Interest rate

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

10.13%

10.13%

10.13%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 2,791

Interest rate

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

10.13%

10.13%

10.13%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 447

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 559

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

152

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[4],[5]

16.03%

16.03%

16.03%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[4]

16.03%

16.03%

16.03%

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^[2],[4],[5]

13.48%

13.48%

13.48%

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 5,697

Interest rate

^[2],[4],[7]

13.48%

13.48%

13.48%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9]

$ 22,500

Interest rate

^[13]

13.21%

13.21%

13.21%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,697

Interest rate

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

13.21%

13.21%

13.21%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 16,227

Interest rate

^[2],[4],[7]

9.14%

9.14%

9.14%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 15,651

Interest rate

^[2],[4],[8]

9.14%

9.14%

9.14%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[7]

$ 1,033

Interest rate

^[4],[7]

14.98%

14.98%

14.98%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[8]

$ 996

Interest rate

^[4],[8]

14.98%

14.98%

14.98%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 16,395

Interest rate

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

8.26%

8.26%

8.26%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 15,813

Interest rate

^{[11],[13],[15]}

8.26%

8.26%

8.26%

Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,950

Interest rate

^[2],[4],[7]

12.22%

12.22%

12.22%

Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 7,950

Interest rate

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

11.13%

11.13%

11.13%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3]

12.00%

12.00%

12.00%

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12],[21]}

$ 4,439

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[15],[21]}

$ 35,000

Interest rate

^{[11],[13],[15],[21]}

10.29%

10.29%

10.29%

Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[15],[21]}

$ 24,189

Interest rate

^{[11],[13],[15],[21]}

10.29%

10.29%

10.29%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,941

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 16,600

£ 13,039

^{[1],[2],[39],[40]}

$ 15,562

£ 12,879

^{[9],[11],[12],[41]}

Interest rate

12.96%

^{[2],[4],[18],[39],[40]}

12.96%

^{[2],[4],[18],[39],[40]}

12.96%

^{[2],[4],[18],[39],[40]}

10.95%

^{[11],[12],[13],[41]}

10.95%

^{[11],[12],[13],[41]}

10.95%

^{[11],[12],[13],[41]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value | £

£ 10,734

^{[1],[2],[39],[40]}

£ 10,538

^{[9],[11],[12],[41]}

Interest rate

12.96%

^{[2],[4],[18],[39],[40]}

12.96%

^{[2],[4],[18],[39],[40]}

12.96%

^{[2],[4],[18],[39],[40]}

10.95%

^{[11],[12],[13],[41]}

10.95%

^{[11],[12],[13],[41]}

10.95%

^{[11],[12],[13],[41]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,457

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,312

^[1],[2],[40]

$ 10,184

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

Interest rate

13.03%

^{[2],[4],[18],[40]}

13.03%

^{[2],[4],[18],[40]}

13.03%

^{[2],[4],[18],[40]}

10.38%

^{[11],[12],[13]}

10.38%

^{[11],[12],[13]}

10.38%

^{[11],[12],[13]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,373

^[1],[2],[40]

$ 6,246

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

Interest rate

12.90%

^{[2],[4],[18],[40]}

12.90%

^{[2],[4],[18],[40]}

12.90%

^{[2],[4],[18],[40]}

11.78%

^{[11],[12],[13]}

11.78%

^{[11],[12],[13]}

11.78%

^{[11],[12],[13]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value | €

€ 716

^{[1],[2],[39],[40]}

€ 708

^{[9],[11],[12],[41]}

Interest rate

11.47%

^{[2],[4],[18],[39],[40]}

11.47%

^{[2],[4],[18],[39],[40]}

11.47%

^{[2],[4],[18],[39],[40]}

7.63%

^{[11],[12],[13],[41]}

7.63%

^{[11],[12],[13],[41]}

7.63%

^{[11],[12],[13],[41]}

Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 16,533

Interest rate

^{[11],[13],[14]}

9.98%

9.98%

9.98%

Investment, Identifier [Axis]: TigerConnect, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 29,868

Interest rate

^[2],[4],[8]

12.28%

12.28%

12.28%

Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[7]}

$ 1,354

Interest rate

^{[2],[4],[6],[7]}

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 29,868

Interest rate

^{[11],[13],[15]}

11.49%

11.49%

11.49%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 277

Interest rate

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

11.49%

11.49%

11.49%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 885

^[1]

$ 955

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

4,267

^{[1],[2],[3],[6]}

4,267

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 14,500

Interest rate

^{[2],[4],[8],[17]}

13.61%

13.61%

13.61%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,500

Interest rate

^{[11],[13],[15]}

12.38%

12.38%

12.38%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[7]}

$ 4,070

Interest rate

^{[2],[4],[6],[7]}

11.18%

11.18%

11.18%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 15,382

Interest rate

^[2],[4],[7]

11.29%

11.29%

11.29%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 15,382

Interest rate

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

10.18%

10.18%

10.18%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[16]}

$ 2,889

Interest rate

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

9.40%

9.40%

9.40%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,182

^{[1],[2],[3],[6]}

$ 1,501

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

1,501

^{[1],[2],[3],[6]}

2,364

^{[9],[10],[11],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 11,226

Interest rate

^[2],[4],[7]

11.18%

11.18%

11.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,462

Interest rate

^[2],[3],[4]

11.18%

11.18%

11.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 893

^{[1],[2],[3],[6]}

893

^{[9],[10],[11],[12]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 11,311

Interest rate

^{[11],[12],[13]}

10.23%

10.23%

10.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,473

Interest rate

^{[11],[12],[13]}

10.23%

10.23%

10.23%

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,367

Interest rate

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

10.76%

10.76%

10.76%

Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,949

Interest rate

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

10.76%

10.76%

10.76%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3]

20.00%

20.00%

20.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3]

20.00%

20.00%

20.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[17]

19.00%

19.00%

19.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[7],[17]

13.50%

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[2],[3],[17]

13.50%

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,438

^[2],[3]

$ 11,575

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

Interest rate

15.00%

^[2],[3]

15.00%

^[2],[3]

15.00%

^[2],[3]

15.00%

^{[11],[12],[13]}

15.00%

^{[11],[12],[13]}

15.00%

^{[11],[12],[13]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,957

^[2],[3]

$ 5,131

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

Interest rate

15.00%

^[2],[3]

15.00%

^[2],[3]

15.00%

^[2],[3]

15.00%

^{[11],[12],[13]}

15.00%

^{[11],[12],[13]}

15.00%

^{[11],[12],[13]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,795

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 16,183

Interest rate

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

11.13%

11.13%

11.13%

Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 10,000

Interest rate

^{[11],[13],[14]}

11.13%

11.13%

11.13%

Investment, Identifier [Axis]: Vectra Co., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 10,788

Interest rate

^{[11],[13],[15]}

11.63%

11.63%

11.63%

Investment, Identifier [Axis]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[9],[12]

$ 5,000

Interest rate

^[12],[13]

7.13%

7.13%

7.13%

Investment, Identifier [Axis]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[3]

$ 9,401

Interest rate

^[3],[4]

7.13%

7.13%

7.13%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[7]}

$ 13,336

Interest rate

^{[2],[4],[6],[7]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 18,758

Interest rate

^[2],[4],[7]

11.11%

11.11%

11.11%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 1,241

Interest rate

^[2],[4],[7]

11.23%

11.23%

11.23%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 832

Interest rate

^[2],[4],[7]

11.23%

11.23%

11.23%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 7,478

Interest rate

^{[10],[11],[12],[13]}

10.31%

10.31%

10.31%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,396

^{[1],[2],[6],[7]}

$ 2,040

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,040

^{[1],[2],[3],[6]}

8,327

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 18,949

Interest rate

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

10.00%

10.00%

10.00%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,254

Interest rate

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

9.41%

9.41%

9.41%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 841

Interest rate

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

10.46%

10.46%

10.46%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,513

Interest rate

^[2],[3],[4]

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Xactly Corporation, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 22,500

Interest rate

^[2],[4],[5]

12.74%

12.74%

12.74%

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[11],[14]}

$ 19,047

Interest rate

^{[11],[13],[14]}

11.99%

11.99%

11.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 992

Interest rate

^{[10],[11],[12],[13]}

11.59%

11.59%

11.59%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 992

Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[23]}

$ 1,204

Interest rate

^{[2],[4],[6],[23]}

10.48%

10.48%

10.48%

Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[23]}

$ 80

Interest rate

^{[2],[4],[6],[23]}

10.99%

10.99%

10.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 17,677

Interest rate

^[2],[4],[23]

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[23]

$ 2,302

Interest rate

^[2],[4],[23]

10.48%

10.48%

10.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[24]}

$ 495

Interest rate

^{[10],[11],[13],[24]}

9.90%

9.90%

9.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 1,584

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[6],[23]}

$ 785

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

3,968

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 17,861

Interest rate

^{[11],[13],[24]}

9.93%

9.93%

9.93%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,326

Interest rate

^{[11],[13],[24]}

9.93%

9.93%

9.93%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[9],[10],[11],[12]}

$ 3,968

Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

$ 471

Interest rate

^{[2],[3],[4],[6]}

12.10%

12.10%

12.10%

Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[8]

$ 30,783

Interest rate

^[2],[4],[8]

12.62%

12.62%

12.62%

Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 7,366

Interest rate

^[2],[4],[7]

12.62%

12.62%

12.62%

Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[1],[2],[7]

$ 4,772

Interest rate

^[2],[4],[7]

12.62%

12.62%

12.62%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,293

^{[1],[2],[6],[8]}

11,763

^{[9],[10],[12],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

976

^{[1],[2],[6],[7]}

4,218

^{[9],[10],[11],[12]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[3],[6]}

2,347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 44,287

Interest rate

^{[11],[13],[15]}

11.52%

11.52%

11.52%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[7],[9]

$ 7,366

Interest rate

^[2],[7],[13]

11.52%

11.52%

11.52%

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 657,208

$ 690,017

Number of portfolio companies | company

87

87

87

83

83

83

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,376

$ 2,400

Interest rate

9.22%

9.22%

9.22%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,626

$ 12,125

Interest rate

9.96%

9.96%

9.96%

9.38%

9.38%

9.38%

SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,294

$ 9,700

Interest rate

10.65%

10.65%

10.65%

8.88%

8.88%

8.88%

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,273

$ 6,838

Interest rate

8.95%

8.95%

8.95%

8.23%

8.23%

8.23%

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,817

$ 1,995

Interest rate

8.97%

8.97%

8.97%

8.57%

8.57%

8.57%

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,975

$ 5,835

Interest rate

9.22%

9.22%

9.22%

8.63%

8.63%

8.63%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,843

$ 4,258

Interest rate

8.61%

8.61%

8.61%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,458

$ 3,257

Interest rate

10.11%

10.11%

10.11%

9.05%

9.05%

9.05%

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 962

$ 2,238

Interest rate

9.21%

9.21%

9.21%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,883

$ 9,700

Interest rate

9.60%

9.60%

9.60%

10.48%

10.48%

10.48%

SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,253

$ 2,562

Interest rate

10.45%

10.45%

10.45%

10.48%

10.48%

10.48%

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,989

$ 14,362

Interest rate

9.13%

9.13%

9.13%

7.99%

7.99%

7.99%

SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,821

$ 4,266

Interest rate

10.00%

10.00%

10.00%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,810

$ 7,045

Interest rate

9.02%

9.02%

9.02%

7.91%

7.91%

7.91%

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,692

$ 10,920

Interest rate

9.21%

9.21%

9.21%

8.59%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,960

$ 957

Interest rate

11.79%

11.79%

11.79%

9.23%

9.23%

9.23%

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,628

$ 14,363

Interest rate

9.86%

9.86%

9.86%

7.77%

7.77%

7.77%

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,313

$ 6,965

Interest rate

9.22%

9.22%

9.22%

9.58%

9.58%

9.58%

SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,250

$ 9,508

Interest rate

9.25%

9.25%

9.25%

8.42%

8.42%

8.42%

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 947

$ 9,922

Interest rate

10.15%

10.15%

10.15%

9.23%

9.23%

9.23%

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,658

$ 14,400

Interest rate

9.54%

9.54%

9.54%

8.48%

8.48%

8.48%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,962

$ 5,717

Interest rate

9.47%

9.47%

9.47%

8.78%

8.78%

8.78%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,878

$ 11,962

Interest rate

9.10%

9.10%

9.10%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,838

$ 1,499

Interest rate

10.74%

10.74%

10.74%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,139

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,527

$ 6,947

Interest rate

9.22%

9.22%

9.22%

8.33%

8.33%

8.33%

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,583

$ 12,967

Interest rate

9.38%

9.38%

9.38%

9.93%

9.93%

9.93%

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,000

$ 4,511

Interest rate

9.38%

9.38%

9.38%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,213

$ 2,000

Interest rate

8.96%

8.96%

8.96%

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,905

$ 9,680

Interest rate

10.35%

10.35%

10.35%

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,029

$ 7,388

Interest rate

9.77%

9.77%

9.77%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,448

$ 9,725

Interest rate

9.75%

9.75%

9.75%

8.82%

8.82%

8.82%

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,960

$ 7,100

Interest rate

8.97%

8.97%

8.97%

7.97%

7.97%

7.97%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,468

$ 15,606

Interest rate

9.60%

9.60%

9.60%

8.98%

8.98%

8.98%

SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,190

$ 18,197

Interest rate

10.72%

10.72%

10.72%

8.63%

8.63%

8.63%

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,632

$ 3,212

Interest rate

9.96%

9.96%

9.96%

7.88%

7.88%

7.88%

SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,210

$ 12,488

Interest rate

9.39%

9.39%

9.39%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,432

$ 14,611

Interest rate

11.90%

11.90%

11.90%

8.48%

8.48%

8.48%

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,178

$ 9,405

Interest rate

10.36%

10.36%

10.36%

8.59%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,883

$ 14,219

Interest rate

9.48%

9.48%

9.48%

8.48%

8.48%

8.48%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 65

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,987

$ 18,160

Interest rate

10.96%

10.96%

10.96%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,729

$ 18,068

Interest rate

9.64%

9.64%

9.64%

8.19%

8.19%

8.19%

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,151

$ 9,079

Interest rate

10.71%

10.71%

10.71%

9.63%

9.63%

9.63%

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,426

$ 4,778

Interest rate

9.66%

9.66%

9.66%

8.28%

8.28%

8.28%

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,000

$ 5,652

Interest rate

9.70%

9.70%

9.70%

9.67%

9.67%

9.67%

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,642

$ 15,803

Interest rate

9.28%

9.28%

9.28%

7.50%

7.50%

7.50%

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,811

$ 11,935

Interest rate

9.70%

9.70%

9.70%

8.98%

8.98%

8.98%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,749

$ 4,573

Interest rate

8.97%

8.97%

8.97%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,491

$ 7,567

Interest rate

9.97%

9.97%

9.97%

8.88%

8.88%

8.88%

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,883

$ 18,197

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,458

$ 12,588

Interest rate

9.72%

9.72%

9.72%

8.63%

8.63%

8.63%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,558

$ 10,695

Interest rate

9.61%

9.61%

9.61%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,730

Interest rate

7.89%

7.89%

7.89%

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,837

Interest rate

9.13%

9.13%

9.13%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc, First lien - Funded. 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,488

Interest rate

9.89%

9.89%

9.89%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,920

$ 3,960

Interest rate

9.28%

9.28%

9.28%

8.16%

8.16%

8.16%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,000

Interest rate

9.28%

9.28%

9.28%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,985

Interest rate

10.47%

10.47%

10.47%

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,131

$ 4,174

Interest rate

9.47%

9.47%

9.47%

8.50%

8.50%

8.50%

SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,179

Interest rate

8.25%

8.25%

8.25%

SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,655

Interest rate

8.94%

8.94%

8.94%

SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,485

Interest rate

8.08%

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,887

Interest rate

7.64%

7.64%

7.64%

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,900

$ 3,940

Interest rate

9.22%

9.22%

9.22%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,925

Interest rate

11.61%

11.61%

11.61%

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 556

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,919

Interest rate

9.63%

9.63%

9.63%

SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,585

Interest rate

10.63%

10.63%

10.63%

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,650

Interest rate

9.86%

9.86%

9.86%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 506

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,494

Interest rate

9.09%

9.09%

9.09%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,405

Interest rate

9.60%

9.60%

9.60%

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,331

Interest rate

7.98%

7.98%

7.98%

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,710

$ 1,728

Interest rate

9.13%

9.13%

9.13%

7.84%

7.84%

7.84%

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,147

$ 7,235

Interest rate

9.21%

9.21%

9.21%

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,573

Interest rate

7.88%

7.88%

7.88%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,231

$ 5,627

Interest rate

9.53%

9.53%

9.53%

8.42%

8.42%

8.42%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,721

$ 10,832

Interest rate

9.61%

9.61%

9.61%

8.73%

8.73%

8.73%

SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,328

$ 7,405

Interest rate

9.25%

9.25%

9.25%

7.92%

7.92%

7.92%

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,745

Interest rate

10.11%

10.11%

10.11%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,938

$ 4,352

Interest rate

11.22%

11.22%

11.22%

7.63%

7.63%

7.63%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,308

$ 4,988

Interest rate

8.72%

8.72%

8.72%

10.07%

10.07%

10.07%

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,727

$ 5,785

Interest rate

9.72%

9.72%

9.72%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,305

$ 10,159

Interest rate

8.47%

8.47%

8.47%

7.38%

7.38%

7.38%

SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,612

Interest rate

10.11%

10.11%

10.11%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,339

Interest rate

9.97%

9.97%

9.97%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,669

Interest rate

10.61%

10.61%

10.61%

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,484

$ 2,381

Interest rate

12.13%

12.13%

12.13%

8.41%

8.41%

8.41%

SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,556

$ 6,622

Interest rate

10.00%

10.00%

10.00%

8.88%

8.88%

8.88%

SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,429

Interest rate

7.91%

7.91%

7.91%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,933

Interest rate

8.73%

8.73%

8.73%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 12,349

Interest rate

9.85%

9.85%

9.85%

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,785

$ 3,823

Interest rate

8.86%

8.86%

8.86%

7.98%

7.98%

7.98%

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 15,560

$ 15,720

Interest rate

9.98%

9.98%

9.98%

8.69%

8.69%

8.69%

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,588

$ 14,738

Interest rate

9.97%

9.97%

9.97%

8.84%

8.84%

8.84%

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,667

Interest rate

10.41%

10.41%

10.41%

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 13,525

Interest rate

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,058

$ 4,099

Interest rate

9.47%

9.47%

9.47%

8.35%

8.35%

8.35%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,560

$ 6,003

Interest rate

10.04%

10.04%

10.04%

9.23%

9.23%

9.23%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 937

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 79,458

85,948

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,975

Interest rate

9.99%

9.99%

9.99%

SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,486

Interest rate

8.33%

8.33%

8.33%

SLP III | Investment, Identifier [Axis]: USI, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,446

Interest rate

8.35%

8.35%

8.35%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 31

Interest rate

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,729

Interest rate

7.88%

7.88%

7.88%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 838

Interest rate

8.13%

8.13%

8.13%

SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 25

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,459

$ 4,504

Interest rate

9.21%

9.21%

9.21%

7.98%

7.98%

7.98%

SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,148

Interest rate

7.63%

7.63%

7.63%

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,237

$ 5,290

Interest rate

10.60%

10.60%

10.60%

9.57%

9.57%

9.57%

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,983

$ 4,025

Interest rate

9.47%

9.47%

9.47%

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,824

Interest rate

8.73%

8.73%

8.73%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,743

Interest rate

9.61%

9.61%

9.61%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,473

Interest rate

9.95%

9.95%

9.95%

SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,490

Interest rate

8.38%

8.38%

8.38%

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,072

Interest rate

10.86%

10.86%

10.86%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,775

$ 6,912

Interest rate

9.72%

9.72%

9.72%

7.82%

7.82%

7.82%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 847

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,601

$ 7,271

Interest rate

9.89%

9.89%

9.89%

8.88%

8.88%

8.88%

SLP III | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

9.79%

9.79%

9.79%

8.51%

8.51%

8.51%

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 482,776

$ 510,372

Number of portfolio companies | company

78

78

78

74

74

74

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,400

$ 16,335

Interest rate

9.54%

9.54%

9.54%

9.69%

9.69%

9.69%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,833

$ 1,852

Interest rate

9.22%

9.22%

9.22%

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,577

Interest rate

8.88%

8.88%

8.88%

SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,804

Interest rate

9.96%

9.96%

9.96%

SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,068

$ 5,275

Interest rate

8.95%

8.95%

8.95%

8.23%

8.23%

8.23%

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,171

Interest rate

8.97%

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,353

Interest rate

10.11%

10.11%

10.11%

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,950

$ 5,000

Interest rate

9.88%

9.88%

9.88%

8.59%

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,940

$ 8,607

Interest rate

10.15%

10.15%

10.15%

8.96%

8.96%

8.96%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,751

Interest rate

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 753

Interest rate

9.21%

9.21%

9.21%

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,900

$ 3,940

Interest rate

9.61%

9.61%

9.61%

8.73%

8.73%

8.73%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,987

Interest rate

9.60%

9.60%

9.60%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,394

$ 4,427

Interest rate

10.45%

10.45%

10.45%

7.99%

7.99%

7.99%

SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,345

Interest rate

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,370

$ 5,424

Interest rate

9.13%

9.13%

9.13%

7.91%

7.91%

7.91%

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,095

$ 8,178

Interest rate

9.02%

9.02%

9.02%

8.59%

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,692

$ 1,984

Interest rate

10.15%

10.15%

10.15%

9.23%

9.23%

9.23%

SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,963

$ 10,806

Interest rate

9.97%

9.97%

9.97%

9.23%

9.23%

9.23%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,656

$ 2,687

Interest rate

10.35%

10.35%

10.35%

9.58%

9.58%

9.58%

SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,478

Interest rate

8.42%

8.42%

8.42%

SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,250

$ 14,400

Interest rate

9.25%

9.25%

9.25%

8.48%

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,900

Interest rate

7.88%

7.88%

7.88%

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,308

Interest rate

9.21%

9.21%

9.21%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,338

Interest rate

9.47%

9.47%

9.47%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 999

Interest rate

8.68%

8.68%

8.68%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,014

Interest rate

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 759

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,878

$ 6,948

Interest rate

9.10%

9.10%

9.10%

8.33%

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,938

$ 4,988

Interest rate

10.74%

10.74%

10.74%

9.83%

9.83%

9.83%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,519

$ 3,222

Interest rate

9.22%

9.22%

9.22%

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 10,559

$ 10,666

Interest rate

9.86%

9.86%

9.86%

8.82%

8.82%

8.82%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,346

$ 5,400

Interest rate

9.77%

9.77%

9.77%

7.97%

7.97%

7.97%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,774

$ 9,875

Interest rate

9.75%

9.75%

9.75%

8.98%

8.98%

8.98%

SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,288

Interest rate

8.63%

8.63%

8.63%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,369

$ 6,422

Interest rate

8.97%

8.97%

8.97%

7.88%

7.88%

7.88%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,481

Interest rate

9.60%

9.60%

9.60%

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,689

Interest rate

10.72%

10.72%

10.72%

SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 441

Interest rate

7.98%

7.98%

7.98%

SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,000

Interest rate

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,825

$ 9,925

Interest rate

9.39%

9.39%

9.39%

8.48%

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,453

$ 6,435

Interest rate

9.89%

9.89%

9.89%

8.59%

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,634

$ 9,709

Interest rate

10.80%

10.80%

10.80%

9.44%

9.44%

9.44%

SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 20,729

Interest rate

8.48%

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,605

Interest rate

10.36%

10.36%

10.36%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,535

Interest rate

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,206

Interest rate

8.39%

8.39%

8.39%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,707

$ 9,808

Interest rate

9.48%

9.48%

9.48%

8.19%

8.19%

8.19%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,310

$ 4,037

Interest rate

10.71%

10.71%

10.71%

9.67%

9.67%

9.67%

SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,754

Interest rate

9.66%

9.66%

9.66%

SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,949

$ 3,949

Interest rate

9.70%

9.70%

9.70%

8.98%

8.98%

8.98%

SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,130

$ 9,224

Interest rate

9.28%

9.28%

9.28%

7.50%

7.50%

7.50%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,374

$ 5,430

Interest rate

9.70%

9.70%

9.70%

8.98%

8.98%

8.98%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,582

$ 8,669

Interest rate

9.97%

9.97%

9.97%

8.88%

8.88%

8.88%

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,400

$ 21,982

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,783

$ 7,818

Interest rate

9.61%

9.61%

9.61%

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,092

Interest rate

7.89%

7.89%

7.89%

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,800

$ 9,900

Interest rate

9.25%

9.25%

9.25%

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,039

Interest rate

9.13%

9.13%

9.13%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,841

$ 2,000

Interest rate

9.28%

9.28%

9.28%

9.28%

9.28%

9.28%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,985

$ 7,921

Interest rate

10.47%

10.47%

10.47%

8.16%

8.16%

8.16%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,263

$ 8,348

Interest rate

9.47%

9.47%

9.47%

8.50%

8.50%

8.50%

SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,188

Interest rate

8.25%

8.25%

8.25%

SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,319

Interest rate

8.08%

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 6,825

$ 6,894

Interest rate

9.22%

9.22%

9.22%

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,950

Interest rate

11.61%

11.61%

11.61%

SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,039

$ 4,081

Interest rate

9.46%

9.46%

9.46%

8.42%

8.42%

8.42%

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,566

Interest rate

9.63%

9.63%

9.63%

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 429

SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,080

Interest rate

10.63%

10.63%

10.63%

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 11,518

Interest rate

9.86%

9.86%

9.86%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,494

Interest rate

9.09%

9.09%

9.09%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,726

Interest rate

9.60%

9.60%

9.60%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 363

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,319

$ 1,333

Interest rate

9.13%

9.13%

9.13%

7.84%

7.84%

7.84%

SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,975

Interest rate

7.88%

7.88%

7.88%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,197

$ 4,252

Interest rate

9.53%

9.53%

9.53%

8.42%

8.42%

8.42%

SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,926

$ 1,946

Interest rate

9.25%

9.25%

9.25%

7.92%

7.92%

7.92%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,880

Interest rate

10.11%

10.11%

10.11%

SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,463

Interest rate

7.88%

7.88%

7.88%

SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,719

Interest rate

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,371

$ 3,628

Interest rate

8.47%

8.47%

8.47%

7.38%

7.38%

7.38%

SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,101

Interest rate

10.11%

10.11%

10.11%

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,363

Interest rate

9.97%

9.97%

9.97%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,271

$ 2,294

Interest rate

12.88%

12.88%

12.88%

11.52%

11.52%

11.52%

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,352

$ 4,172

Interest rate

12.13%

12.13%

12.13%

8.41%

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,498

$ 8,584

Interest rate

10.00%

10.00%

10.00%

8.88%

8.88%

8.88%

SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,290

Interest rate

7.91%

7.91%

7.91%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,526

Interest rate

9.85%

9.85%

9.85%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,920

$ 3,960

Interest rate

8.86%

8.86%

8.86%

7.98%

7.98%

7.98%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,726

$ 3,765

Interest rate

9.98%

9.98%

9.98%

8.69%

8.69%

8.69%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,660

$ 9,760

Interest rate

9.97%

9.97%

9.97%

8.84%

8.84%

8.84%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,574

Interest rate

9.22%

9.22%

9.22%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,969

$ 6,030

Interest rate

9.47%

9.47%

9.47%

8.35%

8.35%

8.35%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,686

$ 4,288

Interest rate

10.04%

10.04%

10.04%

9.23%

9.23%

9.23%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 669

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 67,838

93,734

SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,971

$ 3,801

Interest rate

9.11%

9.11%

9.11%

7.88%

7.88%

7.88%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 7,289

Interest rate

9.61%

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 308

Interest rate

6.16%

6.16%

6.16%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 8,378

Interest rate

8.13%

8.13%

8.13%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 251

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,244

$ 3,276

Interest rate

9.21%

9.21%

9.21%

7.98%

7.98%

7.98%

SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,281

Interest rate

8.17%

8.17%

8.17%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,040

$ 4,081

Interest rate

10.60%

10.60%

10.60%

9.57%

9.57%

9.57%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,371

$ 9,469

Interest rate

9.61%

9.61%

9.61%

8.73%

8.73%

8.73%

SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 21,982

Interest rate

8.38%

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,142

Interest rate

10.86%

10.86%

10.86%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 9,850

$ 9,950

Interest rate

10.80%

10.80%

10.80%

8.62%

8.62%

8.62%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,165

$ 2,187

Interest rate

10.80%

10.80%

10.80%

8.64%

8.64%

8.64%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,373

$ 2,397

Interest rate

8.61%

8.61%

8.61%

7.82%

7.82%

7.82%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 294

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,190

$ 4,384

Interest rate

9.96%

9.96%

9.96%

8.88%

8.88%

8.88%

SLP IV | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

9.81%

9.81%

9.81%

8.54%

8.54%

8.54%

[1]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[2]	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.
[3]	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.
[4]	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.
[5]	Investment is held by New Mountain Finance SBIC, L.P.
[6]	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.
[7]	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.
[8]	Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C. as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[9]	Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[10]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[11]	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.
[12]	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.
[13]	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.
[14]	Investment is held in New Mountain Finance SBIC, L.P.
[15]	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.
[16]	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.
[17]	Investment is on non-accrual status. See Note 3. Investments, for details.
[18]	All or a portion of interest contains PIK interest.
[19]	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.
[20]	The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[21]	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.
[22]	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.
[23]	Investment is held by New Mountain Finance SBIC II, L.P.
[24]	Investment is held in New Mountain Finance SBIC II, L.P.
[25]	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.
[26]	Investment is held by NMF HB, Inc.
[27]	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.
[28]	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%.
[29]	All or a portion of interest contains PIK interest.
[30]	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.
[31]	Investment is held by NMF OEC, Inc.
[32]	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.
[33]	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.
[34]	Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[35]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,539 as of December 31, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[36]	Investment is held by NMF Permian Holdings, LLC.
[37]	Investment is held in NMF Permian Holdings, LLC.
[38]	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.
[39]	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.
[40]	Investment is held by NMF Pioneer, Inc.
[41]	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.

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