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

Jun. 30, 2024

USD ($)

company

Jun. 30, 2024

EUR (€)

company

Jun. 30, 2024

GBP (£)

company

Dec. 31, 2023

USD ($)

company

Dec. 31, 2023

EUR (€)

company

Dec. 31, 2023

GBP (£)

company

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 22,965

Interest rate

^{[2],[3],[4],[5]}

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],[3],[6]}

$ 7,450

Interest rate

^{[2],[3],[5],[6]}

10.96%

10.96%

10.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,659

^{[7],[8],[9],[10]}

$ 3,659

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,849

^[7],[9],[12]

$ 20,426

^[1],[3],[13]

Interest rate

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,322

^[7],[9],[15]

$ 9,698

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

Interest rate

10.94%

^{[9],[14],[15]}

10.94%

^{[9],[14],[15]}

10.94%

^{[9],[14],[15]}

10.96%

^[3],[5],[6]

10.96%

^[3],[5],[6]

10.96%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[16]

$ 9,649

Interest rate

^{[9],[14],[16]}

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[16]

$ 7,413

Interest rate

^{[9],[14],[16]}

10.94%

10.94%

10.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,838

^[7],[9],[10]

$ 14,011

^[1],[3],[11]

Interest rate

11.50%

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

11.50%

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

11.50%

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

11.50%

^[3],[5],[11]

11.50%

^[3],[5],[11]

11.50%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,819

^[7],[9],[16]

$ 5,495

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

Interest rate

11.50%

^{[9],[14],[16]}

11.50%

^{[9],[14],[16]}

11.50%

^{[9],[14],[16]}

11.50%

^[3],[5],[6]

11.50%

^[3],[5],[6]

11.50%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,323

^{[7],[8],[9],[10]}

$ 1,397

^{[1],[2],[3],[11]}

Interest rate

10.94%

^{[8],[9],[10],[14]}

10.94%

^{[8],[9],[10],[14]}

10.94%

^{[8],[9],[10],[14]}

10.96%

^{[2],[3],[5],[11]}

10.96%

^{[2],[3],[5],[11]}

10.96%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 588

^{[7],[8],[9],[10]}

$ 353

^{[1],[2],[3],[11]}

Interest rate

10.94%

^{[8],[9],[10],[14]}

10.94%

^{[8],[9],[10],[14]}

10.94%

^{[8],[9],[10],[14]}

10.96%

^{[2],[3],[5],[11]}

10.96%

^{[2],[3],[5],[11]}

10.96%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,765

^{[7],[8],[9],[10]}

$ 2,001

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,973

^{[7],[8],[9],[10]}

2,909

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,913

^[7],[9],[12]

$ 22,025

^[1],[3],[4]

Interest rate

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,884

^[7],[9],[10]

$ 3,904

^[1],[3],[11]

Interest rate

10.94%

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

10.94%

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

10.94%

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

10.96%

^[3],[5],[11]

10.96%

^[3],[5],[11]

10.96%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[9],[10],[14],[17]}

11.75%

11.75%

11.75%

Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[5],[11],[18]}

11.75%

11.75%

11.75%

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 3,062

Interest rate

^{[9],[14],[15]}

10.03%

10.03%

10.03%

Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,077

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

1,048

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

667

Investment, Identifier [Axis]: Adelaide Borrower, LLC., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[9],[15],[19]}

$ 4,657

Interest rate

^{[9],[14],[15],[19]}

12.08%

12.08%

12.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,939

^[7],[9],[15]

$ 13,444

^[1],[3],[13]

Interest rate

13.67%

^{[9],[14],[15]}

13.67%

^{[9],[14],[15]}

13.67%

^{[9],[14],[15]}

13.75%

^[3],[5],[13]

13.75%

^[3],[5],[13]

13.75%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 700

Interest rate

^{[2],[3],[5],[11]}

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

$ 1,969

^{[7],[8],[9],[10]}

$ 1,969

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,062

^[7],[9],[12]

$ 19,159

^[1],[3],[4]

Interest rate

10.73%

^{[9],[12],[14]}

10.73%

^{[9],[12],[14]}

10.73%

^{[9],[12],[14]}

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,304

^[7],[9],[12]

$ 5,331

^[1],[3],[4]

Interest rate

10.73%

^{[9],[12],[14]}

10.73%

^{[9],[12],[14]}

10.73%

^{[9],[12],[14]}

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 697

Interest rate

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

10.73%

10.73%

10.73%

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

^{[1],[2],[3],[11],[20]}

$ 2,652

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,879

^[7],[9],[12]

$ 29,879

^[1],[3],[4]

Interest rate

11.68%

^{[9],[12],[14]}

11.68%

^{[9],[12],[14]}

11.68%

^{[9],[12],[14]}

11.69%

^[3],[4],[5]

11.69%

^[3],[4],[5]

11.69%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,527

^[7],[9],[10]

$ 1,527

^[1],[3],[11]

Interest rate

19.43%

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

19.43%

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

19.43%

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

19.44%

^[3],[5],[11]

19.44%

^[3],[5],[11]

19.44%

^[3],[5],[11]

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

^[7],[9],[10]

$ 5,230

^[1],[3],[11]

Interest rate

6.45%

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

6.45%

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

6.45%

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

7.54%

^[3],[5],[11]

7.54%

^[3],[5],[11]

7.54%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10],[21]}

$ 2,652

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,618

^[7],[9],[15]

$ 10,618

^[1],[3],[4]

Interest rate

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

11.85%

^[3],[4],[5]

11.85%

^[3],[4],[5]

11.85%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[3],[5],[11]

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],[3],[13],[22]}

$ 6,188

Interest rate

^{[3],[5],[13],[22]}

12.32%

12.32%

12.32%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11],[22]}

$ 417

Investment, Identifier [Axis]: Associations, Inc., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 7,404

Interest rate

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

14.25%

14.25%

14.25%

Investment, Identifier [Axis]: Associations, Inc., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 2,827

Interest rate

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

14.25%

14.25%

14.25%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 49,679

Interest rate

^{[9],[14],[15]}

12.09%

12.09%

12.09%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,252

Interest rate

^{[2],[3],[5],[11]}

12.14%

12.14%

12.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 2,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,840

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

3,077

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 33,701

Interest rate

^[3],[4],[5]

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],[3],[4]

$ 9,037

Interest rate

^[3],[4],[5]

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],[3],[13]

$ 9,036

Interest rate

^[3],[5],[13]

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],[3],[13]

$ 5,457

Interest rate

^[3],[5],[13]

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],[3],[13]

$ 4,341

Interest rate

^[3],[5],[13]

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],[3],[4]

$ 4,121

Interest rate

^[3],[4],[5]

12.16%

12.16%

12.16%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 34,459

^{[7],[9],[15],[19]}

$ 34,459

^{[1],[3],[13],[23]}

Interest rate

13.71%

^{[9],[14],[15],[19]}

13.71%

^{[9],[14],[15],[19]}

13.71%

^{[9],[14],[15],[19]}

13.72%

^{[3],[5],[13],[23]}

13.72%

^{[3],[5],[13],[23]}

13.72%

^{[3],[5],[13],[23]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 320

^{[7],[8],[9],[10],[19]}

$ 320

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,454

^[7],[9],[15]

$ 3,454

^[1],[3],[4]

Interest rate

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,345

^[7],[9],[15]

$ 1,345

^[1],[4]

Interest rate

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

11.08%

^{[9],[14],[15]}

12.11%

^[4],[5]

12.11%

^[4],[5]

12.11%

^[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,735

^[7],[9],[15]

$ 21,847

^[1],[3],[13]

Interest rate

11.18%

^{[9],[14],[15]}

11.18%

^{[9],[14],[15]}

11.18%

^{[9],[14],[15]}

11.23%

^[3],[5],[13]

11.23%

^[3],[5],[13]

11.23%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,699

^[7],[9],[12]

$ 14,774

^[1],[3],[4]

Interest rate

11.18%

^{[9],[12],[14]}

11.18%

^{[9],[12],[14]}

11.18%

^{[9],[12],[14]}

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,198

^[7],[9],[15]

$ 17,198

^[1],[3],[13]

Interest rate

12.08%

^{[9],[14],[15]}

12.08%

^{[9],[14],[15]}

12.08%

^{[9],[14],[15]}

12.60%

^[3],[5],[13]

12.60%

^[3],[5],[13]

12.60%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,720

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,720

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

12.25%

^{[9],[10],[14],[19]}

12.25%

^{[9],[10],[14],[19]}

12.25%

^{[9],[10],[14],[19]}

12.25%

^[3],[5],[11]

12.25%

^[3],[5],[11]

12.25%

^[3],[5],[11]

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 13,155

Interest rate

^{[9],[14],[15]}

10.34%

10.34%

10.34%

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 2,631

Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

2,894

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 6,156

Interest rate

^{[9],[14],[15]}

12.48%

12.48%

12.48%

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 63

Interest rate

^{[8],[9],[10],[14]}

12.48%

12.48%

12.48%

Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10],[24]}

$ 354

Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.)., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[9],[10],[14],[24]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 2,154

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[25]}

$ 1,326

Interest rate

^{[8],[9],[14],[25]}

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 518

Interest rate

^{[8],[9],[10],[14]}

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 376

^{[7],[8],[9],[10]}

$ 2,292

^{[1],[2],[3],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[25]}

963

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

1,594

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 20,120

Interest rate

^{[9],[14],[25]}

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 7,867

Interest rate

^{[9],[12],[14]}

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[26]

$ 20,171

Interest rate

^[3],[5],[26]

10.36%

10.36%

10.36%

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],[11]}

$ 1,146

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 8,462

Interest rate

^{[8],[9],[10],[14]}

10.33%

10.33%

10.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

852

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 2,264

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

1,447

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,444

^[7],[9],[12]

$ 16,487

^[1],[3],[4]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,398

^[7],[9],[12]

$ 3,407

^[1],[3],[4]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 761

^[7],[9],[12]

$ 763

^[1],[3],[4]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 341

^[7],[9],[12]

$ 342

^[1],[3],[4]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 272

^[7],[9],[12]

$ 273

^[1],[3],[4]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,242

^[7],[9],[12]

$ 11,188

^[1],[3],[4]

Interest rate

14.60%

^{[9],[12],[14]}

14.60%

^{[9],[12],[14]}

14.60%

^{[9],[12],[14]}

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,349

^[7],[9],[12]

$ 3,333

^[1],[3],[4]

Interest rate

14.60%

^{[9],[12],[14]}

14.60%

^{[9],[12],[14]}

14.60%

^{[9],[12],[14]}

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

12.61%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,447

^[7],[9],[12]

$ 8,403

^[1],[3],[4]

Interest rate

14.08%

^{[9],[12],[14]}

14.08%

^{[9],[12],[14]}

14.08%

^{[9],[12],[14]}

14.10%

^[3],[4],[5]

14.10%

^[3],[4],[5]

14.10%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 945

^{[7],[8],[9],[10]}

$ 935

^{[1],[2],[3],[11]}

Interest rate

14.09%

^{[8],[9],[10],[14]}

14.09%

^{[8],[9],[10],[14]}

14.09%

^{[8],[9],[10],[14]}

14.11%

^{[2],[3],[5],[11]}

14.11%

^{[2],[3],[5],[11]}

14.11%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 226

^{[7],[8],[9],[10]}

$ 226

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 7,012

Interest rate

^[3],[5],[6]

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],[3],[11]

$ 4,453

Interest rate

^[3],[5],[11]

14.22%

14.22%

14.22%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,266

^[7],[10]

$ 18,266

^[1],[3],[11]

Interest rate

12.69%

^[10],[14]

12.69%

^[10],[14]

12.69%

^[10],[14]

12.71%

^[3],[5],[11]

12.71%

^[3],[5],[11]

12.71%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,500

^[7],[15]

$ 7,500

^[1],[3],[13]

Interest rate

12.69%

^[14],[15]

12.69%

^[14],[15]

12.69%

^[14],[15]

12.71%

^[3],[5],[13]

12.71%

^[3],[5],[13]

12.71%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[26]

$ 12,347

Interest rate

^[5],[26]

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],[2],[11]

$ 850

Interest rate

^[2],[5],[11]

12.48%

12.48%

12.48%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,487

^{[7],[8],[9],[10]}

$ 637

^[1],[2],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 12,347

Interest rate

^{[9],[14],[25]}

12.47%

12.47%

12.47%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 1,582

Interest rate

^{[9],[14],[25]}

12.47%

12.47%

12.47%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[16]

$ 11,791

Interest rate

^[14],[16]

9.98%

9.98%

9.98%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[6]

$ 11,852

Interest rate

^[5],[6]

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

$ 9,767

^[7],[9],[16]

$ 9,767

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

Interest rate

13.23%

^{[9],[14],[16]}

13.23%

^{[9],[14],[16]}

13.23%

^{[9],[14],[16]}

13.25%

^[3],[5],[6]

13.25%

^[3],[5],[6]

13.25%

^[3],[5],[6]

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 35,238

Interest rate

^{[9],[12],[14]}

11.83%

11.83%

11.83%

Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,980

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[11]

$ 47,838

Interest rate

^[3],[5],[11]

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],[3],[13]

$ 7,500

Interest rate

^[3],[5],[13]

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[9],[12],[19]}

$ 9,584

Interest rate

^{[9],[12],[14],[19]}

12.43%

12.43%

12.43%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 11,955

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

2,989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,940

^[7],[9],[10]

$ 3,960

^[1],[3],[11]

Interest rate

11.58%

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

11.58%

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

11.58%

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

11.79%

^[3],[5],[11]

11.79%

^[3],[5],[11]

11.79%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

$ 425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,055

^[7],[12]

$ 7,091

^[1],[3],[4]

Interest rate

10.94%

^[12],[14]

10.94%

^[12],[14]

10.94%

^[12],[14]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

849

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,926

^[7],[9],[16]

$ 19,022

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

Interest rate

10.68%

^{[9],[14],[16]}

10.68%

^{[9],[14],[16]}

10.68%

^{[9],[14],[16]}

10.70%

^[3],[5],[6]

10.70%

^[3],[5],[6]

10.70%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,160

^[7],[9],[16]

$ 3,176

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

Interest rate

10.68%

^{[9],[14],[16]}

10.68%

^{[9],[14],[16]}

10.68%

^{[9],[14],[16]}

10.70%

^[3],[5],[6]

10.70%

^[3],[5],[6]

10.70%

^[3],[5],[6]

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 1,055

Interest rate

^{[9],[14],[15]}

10.59%

10.59%

10.59%

Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 578

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 14,460

Interest rate

^{[9],[14],[15]}

10.83%

10.83%

10.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 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],[11]}

989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 7,230

Interest rate

^[3],[4],[5]

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],[3],[13]

$ 7,230

Interest rate

^[3],[5],[13]

12.86%

12.86%

12.86%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[2],[11]

$ 1,013

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[26]

$ 13,653

Interest rate

^[5],[26]

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],[26]

$ 2,457

Interest rate

^[5],[26]

13.54%

13.54%

13.54%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

517

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,472

^[7],[9],[10]

$ 4,483

^[1],[3],[11]

Interest rate

11.33%

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

11.33%

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

11.33%

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

11.40%

^[3],[5],[11]

11.40%

^[3],[5],[11]

11.40%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 517

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 1,823

Interest rate

^[3],[4],[5]

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],[11]}

$ 1,021

Interest rate

^{[2],[3],[5],[11]}

11.85%

11.85%

11.85%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 1,813

Interest rate

^{[9],[12],[14]}

11.74%

11.74%

11.74%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 1,016

Interest rate

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

11.83%

11.83%

11.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,313

^[7],[10]

$ 20,313

^[1],[11]

Interest rate

12.21%

^[10],[14]

12.21%

^[10],[14]

12.21%

^[10],[14]

12.22%

^[5],[11]

12.22%

^[5],[11]

12.22%

^[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,405

^{[7],[8],[9],[10]}

$ 2,405

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,478

^[7],[9],[15]

$ 18,572

^[1],[3],[13]

Interest rate

11.18%

^{[9],[14],[15]}

11.18%

^{[9],[14],[15]}

11.18%

^{[9],[14],[15]}

11.20%

^[3],[5],[13]

11.20%

^[3],[5],[13]

11.20%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,920

^[7],[9],[16]

$ 6,955

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

Interest rate

11.18%

^{[9],[14],[16]}

11.18%

^{[9],[14],[16]}

11.18%

^{[9],[14],[16]}

11.20%

^[3],[5],[6]

11.20%

^[3],[5],[6]

11.20%

^[3],[5],[6]

Investment, Identifier [Axis]: DOXA Insurance Holdings LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,046

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 7,472

Interest rate

^[3],[4],[5]

12.35%

12.35%

12.35%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 148

Interest rate

^{[8],[9],[10],[14]}

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 66

Interest rate

^{[2],[3],[5],[11]}

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],[11]}

$ 66

Interest rate

^{[2],[3],[5],[11]}

13.00%

13.00%

13.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 838

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 459

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

920

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,945

^[7],[9],[15]

$ 13,011

^[1],[3],[13]

Interest rate

10.94%

^{[9],[14],[15]}

10.94%

^{[9],[14],[15]}

10.94%

^{[9],[14],[15]}

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,091

^[7],[9],[12]

$ 1,096

^[1],[3],[4]

Interest rate

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.94%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 65

Interest rate

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

10.94%

10.94%

10.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

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

7.00%

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

7.00%

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

7.00%

^[3],[5],[11]

7.00%

^[3],[5],[11]

7.00%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 2,623

Interest rate

^{[2],[3],[5],[11]}

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

$ 37,285

^[7],[9],[12]

$ 37,477

^[1],[3],[4]

Interest rate

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

11.20%

^[3],[4],[5]

11.20%

^[3],[4],[5]

11.20%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,925

^[7],[9],[10]

$ 3,945

^[1],[3],[11]

Interest rate

10.93%

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

10.93%

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

10.93%

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

11.20%

^[3],[5],[11]

11.20%

^[3],[5],[11]

11.20%

^[3],[5],[11]

Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 3,027

Interest rate

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

10.94%

10.94%

10.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

1,667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 2,265

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,957

Interest rate

^{[2],[3],[5],[11]}

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

$ 3,398

^[7],[9],[10]

$ 17,404

^[1],[3],[4]

Interest rate

10.34%

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

10.34%

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

10.34%

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

11.28%

^[3],[4],[5]

11.28%

^[3],[4],[5]

11.28%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,821

^[7],[9],[12]

$ 5,768

^[1],[3],[11]

Interest rate

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

10.34%

^{[9],[12],[14]}

11.78%

^[3],[5],[11]

11.78%

^[3],[5],[11]

11.78%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 5,679

Interest rate

^[3],[4],[5]

11.28%

11.28%

11.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

10.50%

^{[9],[10],[14],[27]}

10.50%

^{[9],[10],[14],[27]}

10.50%

^{[9],[10],[14],[27]}

10.50%

^{[3],[5],[11],[28]}

10.50%

^{[3],[5],[11],[28]}

10.50%

^{[3],[5],[11],[28]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 14,868

Interest rate

^[3],[4],[5]

11.97%

11.97%

11.97%

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

$ 10,676

^[7],[9],[12]

$ 10,676

^[1],[3],[4]

Interest rate

12.98%

^[9],[12]

12.98%

^[9],[12]

12.98%

^[9],[12]

13.00%

^[3],[4],[5]

13.00%

^[3],[4],[5]

13.00%

^[3],[4],[5]

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

$ 342

^[7],[9],[10]

$ 342

^[1],[3],[11]

Interest rate

12.98%

^[9],[10]

12.98%

^[9],[10]

12.98%

^[9],[10]

13.00%

^[3],[5],[11]

13.00%

^[3],[5],[11]

13.00%

^[3],[5],[11]

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

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

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

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

11.50%

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,354

^{[7],[9],[10],[29]}

$ 18,635

^[1],[3],[11]

Interest rate

17.33%

^{[9],[10],[29]}

17.33%

^{[9],[10],[29]}

17.33%

^{[9],[10],[29]}

17.50%

^[3],[5],[11]

17.50%

^[3],[5],[11]

17.50%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,173

Interest rate

^{[8],[9],[10],[14]}

11.24%

11.24%

11.24%

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],[11]}

$ 4,503

Interest rate

^{[2],[3],[5],[11]}

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],[11]}

$ 315

Interest rate

^{[2],[3],[5],[11]}

11.26%

11.26%

11.26%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10],[30]}

$ 228

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,229

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

1,085

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,238

^[7],[9],[25]

$ 10,290

^[1],[3],[26]

Interest rate

11.23%

^{[9],[14],[25]}

11.23%

^{[9],[14],[25]}

11.23%

^{[9],[14],[25]}

11.25%

^[3],[5],[26]

11.25%

^[3],[5],[26]

11.25%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,706

^[7],[9],[10]

$ 3,454

^[1],[3],[26]

Interest rate

11.49%

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

11.49%

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

11.49%

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

11.28%

^[3],[5],[26]

11.28%

^[3],[5],[26]

11.28%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,436

^[7],[9],[25]

$ 3,432

^[1],[3],[26]

Interest rate

11.23%

^{[9],[14],[25]}

11.23%

^{[9],[14],[25]}

11.23%

^{[9],[14],[25]}

11.25%

^[3],[5],[26]

11.25%

^[3],[5],[26]

11.25%

^[3],[5],[26]

Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 3,415

Interest rate

^{[9],[14],[25]}

11.23%

11.23%

11.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,006

Interest rate

^{[2],[3],[5],[11]}

11.02%

11.02%

11.02%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,218

^{[7],[8],[9],[10]}

$ 4,557

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

1,090

Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

2,095

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 33,527

^[7],[9],[12]

$ 33,698

^[1],[3],[4]

Interest rate

10.75%

^{[9],[12],[14]}

10.75%

^{[9],[12],[14]}

10.75%

^{[9],[12],[14]}

11.04%

^[3],[4],[5]

11.04%

^[3],[4],[5]

11.04%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,673

^[7],[9],[10]

$ 347

^[1],[3],[11]

Interest rate

10.75%

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

10.75%

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

10.75%

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

11.04%

^[3],[5],[11]

11.04%

^[3],[5],[11]

11.04%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,474

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 869

^{[7],[8],[9],[10]}

$ 143

^{[1],[2],[3],[11]}

Interest rate

10.93%

^{[8],[9],[10],[14]}

10.93%

^{[8],[9],[10],[14]}

10.93%

^{[8],[9],[10],[14]}

10.95%

^{[2],[3],[5],[11]}

10.95%

^{[2],[3],[5],[11]}

10.95%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 572

^{[7],[8],[9],[10]}

$ 138

^{[1],[2],[3],[11]}

Interest rate

10.93%

^{[8],[9],[10],[14]}

10.93%

^{[8],[9],[10],[14]}

10.93%

^{[8],[9],[10],[14]}

10.98%

^{[2],[3],[5],[11]}

10.98%

^{[2],[3],[5],[11]}

10.98%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,702

^{[7],[8],[9],[10]}

$ 2,718

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,288

^{[7],[8],[9],[10]}

4,435

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,264

^[7],[9],[12]

$ 17,353

^[1],[3],[4]

Interest rate

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,041

^[7],[9],[15]

$ 10,092

^[1],[3],[13]

Interest rate

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.95%

^[3],[5],[13]

10.95%

^[3],[5],[13]

10.95%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,172

^[7],[9],[10]

$ 1,178

^[1],[3],[11]

Interest rate

10.93%

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

10.93%

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

10.93%

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

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 80

^[7],[9],[10]

$ 80

^[1],[3],[11]

Interest rate

10.93%

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

10.93%

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

10.93%

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

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[7],[9],[25]

$ 22,500

^[1],[3],[26]

Interest rate

12.09%

^{[9],[14],[25]}

12.09%

^{[9],[14],[25]}

12.09%

^{[9],[14],[25]}

12.14%

^[3],[5],[26]

12.14%

^[3],[5],[26]

12.14%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,009

^[7],[9],[12]

$ 7,009

^[1],[3],[4]

Interest rate

12.09%

^{[9],[12],[14]}

12.09%

^{[9],[12],[14]}

12.09%

^{[9],[12],[14]}

12.14%

^[3],[4],[5]

12.14%

^[3],[4],[5]

12.14%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 448

Interest rate

^{[9],[12],[14]}

10.69%

10.69%

10.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 451

Interest rate

^{[2],[3],[4],[5]}

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

$ 40,067

^[7],[9],[12]

$ 40,270

^[1],[3],[4]

Interest rate

10.69%

^{[9],[12],[14]}

10.69%

^{[9],[12],[14]}

10.69%

^{[9],[12],[14]}

11.46%

^[3],[4],[5]

11.46%

^[3],[4],[5]

11.46%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,557

^[7],[9],[25]

$ 21,666

^[1],[3],[26]

Interest rate

10.69%

^{[9],[14],[25]}

10.69%

^{[9],[14],[25]}

10.69%

^{[9],[14],[25]}

11.46%

^[3],[5],[26]

11.46%

^[3],[5],[26]

11.46%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,951

^{[7],[8],[9],[10]}

$ 3,951

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 21,409

Interest rate

^{[9],[14],[25]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 233

Interest rate

^{[8],[9],[10],[14]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 34,902

^[7],[9],[12]

$ 34,023

^[1],[3],[4]

Interest rate

10.58%

^{[9],[12],[14]}

10.58%

^{[9],[12],[14]}

10.58%

^{[9],[12],[14]}

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

11.00%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[26]

$ 21,521

Interest rate

^[3],[5],[26]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 643

Interest rate

^{[8],[9],[10],[14]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 3,730

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 4,132

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

4,179

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 1,218

Interest rate

^{[9],[12],[14]}

11.18%

11.18%

11.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,846

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 3,299

Interest rate

^{[9],[12],[14]}

10.50%

10.50%

10.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 579

Interest rate

^{[2],[3],[5],[11]}

11.96%

11.96%

11.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,834

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 15,463

Interest rate

^[3],[5],[6]

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],[3],[13]

$ 5,981

Interest rate

^[3],[5],[13]

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],[3],[4]

$ 5,899

Interest rate

^[3],[4],[5]

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],[3],[4]

$ 4,542

Interest rate

^[3],[4],[5]

11.48%

11.48%

11.48%

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[12]

$ 17,946

Interest rate

^[12],[14]

10.08%

10.08%

10.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

$ 4,486

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

1,682

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,333

^[7],[9],[15]

$ 6,349

^[1],[13]

Interest rate

12.01%

^{[9],[14],[15]}

12.01%

^{[9],[14],[15]}

12.01%

^{[9],[14],[15]}

11.93%

^[5],[13]

11.93%

^[5],[13]

11.93%

^[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,003

^[7],[16]

$ 19,517

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

Interest rate

8.83%

^[14],[16]

8.83%

^[14],[16]

8.83%

^[14],[16]

11.90%

^[3],[5],[6]

11.90%

^[3],[5],[6]

11.90%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[16]

$ 560

Interest rate

^{[8],[14],[16]}

8.83%

8.83%

8.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[16]

$ 2,938

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[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],[11]}

$ 1,076

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[3],[5],[31]

4.00%

4.00%

4.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[9],[14],[32]}

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

$ 22,500

^[7],[9],[25]

$ 22,500

^[1],[3],[26]

Interest rate

12.20%

^{[9],[14],[25]}

12.20%

^{[9],[14],[25]}

12.20%

^{[9],[14],[25]}

12.35%

^[3],[5],[26]

12.35%

^[3],[5],[26]

12.35%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,208

^[7],[9],[12]

$ 4,208

^[1],[3],[4]

Interest rate

12.20%

^{[9],[12],[14]}

12.20%

^{[9],[12],[14]}

12.20%

^{[9],[12],[14]}

12.35%

^[3],[4],[5]

12.35%

^[3],[4],[5]

12.35%

^[3],[4],[5]

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,000

^{[7],[8],[9],[10]}

$ 8,000

^{[1],[2],[3],[11],[33]}

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,095

^[7],[9],[15]

$ 5,120

^[1],[3],[13]

Interest rate

10.83%

^{[9],[14],[15]}

10.83%

^{[9],[14],[15]}

10.83%

^{[9],[14],[15]}

11.10%

^[3],[5],[13]

11.10%

^[3],[5],[13]

11.10%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,229

^{[7],[8],[9],[10]}

$ 1,229

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 890

Interest rate

^{[8],[9],[10],[14]}

10.09%

10.09%

10.09%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 7,107

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 2,044

Interest rate

^{[9],[14],[15]}

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 1,380

Interest rate

^{[9],[14],[15]}

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 402

Interest rate

^{[9],[14],[15]}

10.94%

10.94%

10.94%

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,558

^[7],[15]

$ 6,822

^[1],[13]

Interest rate

10.70%

^[14],[15]

10.70%

^[14],[15]

10.70%

^[14],[15]

10.71%

^[5],[13]

10.71%

^[5],[13]

10.71%

^[5],[13]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,780

^{[7],[8],[9],[10]}

$ 2,298

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 28,691

^[7],[9],[12]

$ 28,839

^[1],[3],[4]

Interest rate

11.43%

^{[9],[12],[14]}

11.43%

^{[9],[12],[14]}

11.43%

^{[9],[12],[14]}

11.48%

^[3],[4],[5]

11.48%

^[3],[4],[5]

11.48%

^[3],[4],[5]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,192

^[7],[9],[12]

$ 4,214

^[1],[3],[4]

Interest rate

11.43%

^{[9],[12],[14]}

11.43%

^{[9],[12],[14]}

11.43%

^{[9],[12],[14]}

11.48%

^[3],[4],[5]

11.48%

^[3],[4],[5]

11.48%

^[3],[4],[5]

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 1,690

Interest rate

^{[9],[14],[15]}

11.43%

11.43%

11.43%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 635

Interest rate

^{[9],[14],[15]}

11.33%

11.33%

11.33%

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 223

Interest rate

^{[9],[14],[15]}

11.43%

11.43%

11.43%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 1,633

Interest rate

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

10.82%

10.82%

10.82%

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],[11]}

$ 1,139

Interest rate

^{[2],[3],[5],[11]}

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],[11]}

$ 62

Interest rate

^{[2],[3],[5],[11]}

11.42%

11.42%

11.42%

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,548

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,487

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

1,951

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,779

^[7],[9],[12]

$ 12,844

^[1],[3],[4]

Interest rate

10.82%

^{[9],[12],[14]}

10.82%

^{[9],[12],[14]}

10.82%

^{[9],[12],[14]}

11.40%

^[3],[4],[5]

11.40%

^[3],[4],[5]

11.40%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 8,696

Interest rate

^{[9],[14],[15]}

11.83%

11.83%

11.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 828

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,091

^[7],[9],[16]

$ 22,500

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

Interest rate

12.23%

^{[9],[14],[16]}

12.23%

^{[9],[14],[16]}

12.23%

^{[9],[14],[16]}

12.28%

^[3],[5],[6]

12.28%

^[3],[5],[6]

12.28%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,012

^[7],[9],[10]

$ 3,000

^[1],[3],[11]

Interest rate

12.23%

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

12.23%

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

12.23%

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

12.28%

^[3],[5],[11]

12.28%

^[3],[5],[11]

12.28%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,372

^[7],[9],[12]

$ 18,707

^[1],[3],[4]

Interest rate

11.19%

^{[9],[12],[14]}

11.19%

^{[9],[12],[14]}

11.19%

^{[9],[12],[14]}

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

10.96%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,804

^[7],[9],[15]

$ 7,844

^[1],[3],[13]

Interest rate

11.19%

^{[9],[14],[15]}

11.19%

^{[9],[14],[15]}

11.19%

^{[9],[14],[15]}

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

10.96%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,827

^{[7],[8],[9],[10]}

$ 3,827

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,245

^[7],[9],[10]

$ 17,245

^[1],[3],[11]

Interest rate

13.68%

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

13.68%

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

13.68%

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

13.70%

^[3],[5],[11]

13.70%

^[3],[5],[11]

13.70%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,349

^[7],[9],[12]

$ 4,086

^[1],[3],[4]

Interest rate

17.56%

^{[9],[12],[14]}

17.56%

^{[9],[12],[14]}

17.56%

^{[9],[12],[14]}

17.60%

^[3],[4],[5]

17.60%

^[3],[4],[5]

17.60%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 859

^[7],[9],[10]

$ 807

^[1],[3],[11]

Interest rate

17.56%

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

17.56%

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

17.56%

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

17.60%

^[3],[5],[11]

17.60%

^[3],[5],[11]

17.60%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,897

^[7],[9],[10]

$ 13,657

^[1],[3],[11]

Interest rate

17.56%

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

17.56%

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

17.56%

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

17.60%

^[3],[5],[11]

17.60%

^[3],[5],[11]

17.60%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 18,750

Interest rate

^[3],[4],[5]

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],[3],[13]

$ 18,750

Interest rate

^[3],[5],[13]

13.63%

13.63%

13.63%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 19

Interest rate

^{[8],[9],[10],[14]}

11.19%

11.19%

11.19%

Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,160

Interest rate

^{[2],[3],[4],[5]}

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],[11]}

$ 19

Interest rate

^{[2],[3],[5],[11]}

11.23%

11.23%

11.23%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,568

^{[7],[8],[9],[10]}

$ 1,568

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,862

^[7],[9],[15]

$ 6,898

^[1],[3],[13]

Interest rate

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.73%

^[3],[5],[13]

10.73%

^[3],[5],[13]

10.73%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,155

^[7],[9],[15]

$ 790

^[1],[3],[4]

Interest rate

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.93%

^{[9],[14],[15]}

10.76%

^[3],[4],[5]

10.76%

^[3],[4],[5]

10.76%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 786

Interest rate

^{[9],[14],[15]}

10.90%

10.90%

10.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 63,633

Interest rate

^[3],[4],[5]

11.38%

11.38%

11.38%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 64,440

Interest rate

^{[9],[12],[14]}

10.83%

10.83%

10.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 238

Interest rate

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

10.83%

10.83%

10.83%

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 973

^{[7],[8],[9],[10]}

$ 973

^{[1],[2],[3],[11]}

Interest rate

10.83%

^{[8],[9],[10],[14]}

10.83%

^{[8],[9],[10],[14]}

10.83%

^{[8],[9],[10],[14]}

10.86%

^{[2],[3],[5],[11]}

10.86%

^{[2],[3],[5],[11]}

10.86%

^{[2],[3],[5],[11]}

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 193

^{[7],[8],[9],[10]}

$ 237

^{[1],[2],[3],[11]}

Interest rate

10.82%

^{[8],[9],[10],[14]}

10.82%

^{[8],[9],[10],[14]}

10.82%

^{[8],[9],[10],[14]}

11.38%

^{[2],[3],[5],[11]}

11.38%

^{[2],[3],[5],[11]}

11.38%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,424

^{[7],[8],[9],[10]}

$ 3,616

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,888

^{[7],[8],[9],[10]}

2,888

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Kele Holdco, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[26]

$ 14,796

Interest rate

^[3],[5],[26]

10.71%

10.71%

10.71%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 769

Interest rate

^{[8],[9],[10],[14]}

10.69%

10.69%

10.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,030

^{[7],[8],[9],[10]}

$ 1,799

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 14,716

Interest rate

^{[9],[14],[25]}

10.69%

10.69%

10.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 2,656

Interest rate

^{[9],[14],[25]}

10.69%

10.69%

10.69%

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 3,527

Interest rate

^{[9],[12],[14]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,561

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 468

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc.,Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

15.91%

^{[9],[10],[14],[34]}

15.91%

^{[9],[10],[14],[34]}

15.91%

^{[9],[10],[14],[34]}

11.75%

^{[3],[5],[11],[35]}

11.75%

^{[3],[5],[11],[35]}

11.75%

^{[3],[5],[11],[35]}

Investment, Identifier [Axis]: MED Parentco, LP, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[13]

$ 20,857

Interest rate

^[3],[5],[13]

13.72%

13.72%

13.72%

Investment, Identifier [Axis]: MRI Software LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,542

^[7],[9],[25]

$ 21,655

^[1],[3],[26]

Interest rate

10.93%

^{[9],[14],[25]}

10.93%

^{[9],[14],[25]}

10.93%

^{[9],[14],[25]}

10.95%

^[3],[5],[26]

10.95%

^[3],[5],[26]

10.95%

^[3],[5],[26]

Investment, Identifier [Axis]: MRI Software LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,631

^[7],[9],[10]

$ 7,670

^[1],[3],[11]

Interest rate

10.93%

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

10.93%

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

10.93%

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

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

Investment, Identifier [Axis]: MRI Software LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,545

^[7],[9],[12]

$ 4,568

^[1],[3],[4]

Interest rate

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

Investment, Identifier [Axis]: MRI Software LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,124

^[7],[9],[12]

$ 3,140

^[1],[3],[4]

Interest rate

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.93%

^{[9],[12],[14]}

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

10.95%

^[3],[4],[5]

Investment, Identifier [Axis]: MRI Software LLC, First Lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 797

^[7],[9],[10]

$ 801

^[1],[3],[11]

Interest rate

10.93%

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

10.93%

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

10.93%

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

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

10.95%

^[3],[5],[11]

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,002

^{[7],[8],[9],[10]}

$ 2,002

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[15]

$ 4,916

Interest rate

^[14],[15]

10.09%

10.09%

10.09%

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[12]

$ 44,329

Interest rate

^[12],[14]

10.34%

10.34%

10.34%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

$ 9,047

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

4,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 5,012

Interest rate

^{[2],[3],[5],[11]}

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

$ 19,259

^[7],[9],[15]

$ 19,259

^[1],[3],[13]

Interest rate

11.54%

^{[9],[14],[15]}

11.54%

^{[9],[14],[15]}

11.54%

^{[9],[14],[15]}

11.64%

^[3],[5],[13]

11.64%

^[3],[5],[13]

11.64%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,012

^[7],[9],[10]

$ 4,913

^[1],[3],[4]

Interest rate

11.58%

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

11.58%

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

11.58%

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

11.64%

^[3],[4],[5]

11.64%

^[3],[4],[5]

11.64%

^[3],[4],[5]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 4,913

Interest rate

^{[9],[12],[14]}

11.54%

11.54%

11.54%

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,281

^[7],[9],[10]

$ 8,281

^[1],[3],[11]

Interest rate

10.56%

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

10.56%

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

10.56%

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

10.66%

^[3],[5],[11]

10.66%

^[3],[5],[11]

10.66%

^[3],[5],[11]

Investment, Identifier [Axis]: Ncontracts, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[4]

$ 8,372

Interest rate

^[4],[5]

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

$ 773

^{[7],[8],[9],[10]}

$ 773

^[1],[2],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

515

^{[7],[8],[9],[10]}

773

^[1],[2],[11]

Investment, Identifier [Axis]: Ncontracts, LLC., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 8,372

Interest rate

^{[9],[12],[14]}

11.77%

11.77%

11.77%

Investment, Identifier [Axis]: Ncontracts, LLC., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 258

Interest rate

^{[8],[9],[10],[14]}

11.83%

11.83%

11.83%

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,791

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

112

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,868

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,169

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10],[36]}

$ 993

Interest rate

^{[8],[9],[10],[14],[36]}

10.84%

10.84%

10.84%

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[7],[8],[9],[10]}

€ 105

Interest rate

^{[8],[9],[10],[14]}

9.18%

9.18%

9.18%

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 3,501

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[7],[8],[9],[10],[36]}

€ 6,411

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[7],[8],[9],[10],[36]}

1,092

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,620

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[7],[9],[10],[36]}

€ 16,607

Interest rate

^{[9],[10],[14],[36]}

9.22%

9.22%

9.22%

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 9,069

Interest rate

^{[9],[12],[14]}

10.83%

10.83%

10.83%

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 42,812

^[9],[12]

$ 41,731

^[1],[3],[4]

Interest rate

12.00%

^[9],[12]

12.00%

^[9],[12]

12.00%

^[9],[12]

14.96%

^[3],[4],[5]

14.96%

^[3],[4],[5]

14.96%

^[3],[4],[5]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,393

^[9],[10]

$ 19,798

^[1],[3],[11]

Interest rate

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

14.96%

^[3],[5],[11]

14.96%

^[3],[5],[11]

14.96%

^[3],[5],[11]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,504

^[9],[15]

$ 10,239

^[1],[3],[13]

Interest rate

12.00%

^[9],[15]

12.00%

^[9],[15]

12.00%

^[9],[15]

14.96%

^[3],[5],[13]

14.96%

^[3],[5],[13]

14.96%

^[3],[5],[13]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,404

^[9],[10]

$ 21,092

^[1],[3],[11]

Interest rate

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[3],[5],[11]

12.00%

^[3],[5],[11]

12.00%

^[3],[5],[11]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,336

^[9],[10]

$ 23,336

^[1],[3],[11]

Interest rate

14.60%

^[9],[10]

14.60%

^[9],[10]

14.60%

^[9],[10]

14.61%

^[3],[5],[11]

14.61%

^[3],[5],[11]

14.61%

^[3],[5],[11]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,035

^[8],[9],[10]

$ 13,835

^{[1],[2],[3],[11]}

Interest rate

11.60%

^[8],[9],[10]

11.60%

^[8],[9],[10]

11.60%

^[8],[9],[10]

11.61%

^{[2],[3],[5],[11]}

11.61%

^{[2],[3],[5],[11]}

11.61%

^{[2],[3],[5],[11]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,860

^{[7],[8],[9],[10]}

$ 8,060

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 26,762

Interest rate

^[3],[4],[5]

12.72%

12.72%

12.72%

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,512

^[7],[9],[12]

$ 3,520

^[1],[3],[4]

Interest rate

11.32%

^{[9],[12],[14]}

11.32%

^{[9],[12],[14]}

11.32%

^{[9],[12],[14]}

11.37%

^[3],[4],[5]

11.37%

^[3],[4],[5]

11.37%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 903

^{[7],[8],[9],[10]}

$ 903

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

339

^{[7],[8],[9],[10]}

339

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 867

Interest rate

^{[2],[3],[5],[11]}

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],[11]}

$ 59

Interest rate

^{[2],[3],[5],[11]}

12.28%

12.28%

12.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

880

^{[7],[8],[9],[10]}

$ 822

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,961

^[7],[9],[15]

$ 9,950

^[1],[3],[13]

Interest rate

12.73%

^{[9],[14],[15]}

12.73%

^{[9],[14],[15]}

12.73%

^{[9],[14],[15]}

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,836

^[7],[9],[15]

$ 9,825

^[1],[3],[13]

Interest rate

12.73%

^{[9],[14],[15]}

12.73%

^{[9],[14],[15]}

12.73%

^{[9],[14],[15]}

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 868

Interest rate

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

12.73%

12.73%

12.73%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 300

Interest rate

^{[8],[9],[10],[14]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,300

^{[7],[8],[9],[10]}

$ 3,600

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 31,592

^[7],[9],[12]

$ 27,707

^[1],[3],[4]

Interest rate

10.58%

^{[9],[12],[14]}

10.58%

^{[9],[12],[14]}

10.58%

^{[9],[12],[14]}

10.86%

^[3],[4],[5]

10.86%

^[3],[4],[5]

10.86%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 27,566

^[7],[9],[12]

$ 1,754

^[1],[3],[4]

Interest rate

10.59%

^{[9],[12],[14]}

10.59%

^{[9],[12],[14]}

10.59%

^{[9],[12],[14]}

10.86%

^[3],[4],[5]

10.86%

^[3],[4],[5]

10.86%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 1,745

Interest rate

^{[9],[12],[14]}

10.59%

10.59%

10.59%

Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[5],[37],[38]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: OEConnection LL, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 46,663

Interest rate

^{[9],[12],[14]}

10.59%

10.59%

10.59%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 8,101

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

5,063

Investment, Identifier [Axis]: OEConnection LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 23,406

Interest rate

^[3],[4],[5]

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],[3],[4]

$ 12,044

Interest rate

^[3],[4],[5]

12.46%

12.46%

12.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,860

^{[7],[8],[9],[10]}

$ 1,860

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,440

^[7],[9],[15]

$ 7,440

^[1],[3],[13]

Interest rate

12.83%

^{[9],[14],[15]}

12.83%

^{[9],[14],[15]}

12.83%

^{[9],[14],[15]}

12.88%

^[3],[5],[13]

12.88%

^[3],[5],[13]

12.88%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,440

^[7],[9],[12]

$ 7,440

^[1],[3],[4]

Interest rate

12.83%

^{[9],[12],[14]}

12.83%

^{[9],[12],[14]}

12.83%

^{[9],[12],[14]}

12.88%

^[3],[4],[5]

12.88%

^[3],[4],[5]

12.88%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[15]

$ 5,454

Interest rate

^[14],[15]

12.59%

12.59%

12.59%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[16]

$ 16,300

Interest rate

^{[9],[14],[16]}

10.58%

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[16]}

$ 1,952

Interest rate

^{[8],[9],[14],[16]}

10.60%

10.60%

10.60%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[16]}

$ 4,225

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

1,830

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 7,514

Interest rate

^[3],[5],[6]

11.14%

11.14%

11.14%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 8,300

Interest rate

^{[9],[12],[14]}

11.10%

11.10%

11.10%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 486

^{[7],[8],[9],[10]}

$ 486

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[16]

$ 22,500

Interest rate

^{[9],[14],[16]}

11.10%

11.10%

11.10%

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,000

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,500

^[7],[9],[10]

$ 14,500

^[1],[3],[11]

Interest rate

0.00%

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

0.00%

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

0.00%

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

0.00%

^[3],[5],[11]

0.00%

^[3],[5],[11]

0.00%

^[3],[5],[11]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 0

^{[7],[39],[40]}

$ 0

^{[1],[41],[42]}

Interest rate

0.00%

^{[14],[39],[40]}

0.00%

^{[14],[39],[40]}

0.00%

^{[14],[39],[40]}

0.00%

^{[5],[41],[42]}

0.00%

^{[5],[41],[42]}

0.00%

^{[5],[41],[42]}

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[9],[10]

$ 3,409

Interest rate

^[9],[10]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[43]

$ 247

Interest rate

^[3],[5],[43]

10.00%

10.00%

10.00%

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[11]

$ 3,409

Interest rate

^[3],[5],[11]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[9],[44]

$ 247

Interest rate

^[9],[44]

10.00%

10.00%

10.00%

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 28,288

^[7],[9],[12]

$ 28,430

^[1],[4]

Interest rate

11.34%

^{[9],[12],[14]}

11.34%

^{[9],[12],[14]}

11.34%

^{[9],[12],[14]}

11.36%

^[4],[5]

11.36%

^[4],[5]

11.36%

^[4],[5]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,708

^{[7],[8],[9],[10]}

$ 3,708

^[1],[2],[11]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[7],[8],[9],[10]}

3,708

^[1],[2],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11],[45]}

2,446

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,321

^[7],[9],[15]

$ 16,802

^[1],[3],[13]

Interest rate

11.83%

^{[9],[14],[15]}

11.83%

^{[9],[14],[15]}

11.83%

^{[9],[14],[15]}

12.35%

^[3],[5],[13]

12.35%

^[3],[5],[13]

12.35%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,768

^[7],[9],[10]

$ 2,303

^[1],[3],[13]

Interest rate

11.83%

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

11.83%

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

11.83%

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

12.35%

^[3],[5],[13]

12.35%

^[3],[5],[13]

12.35%

^[3],[5],[13]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 2,374

Interest rate

^{[9],[14],[15]}

11.83%

11.83%

11.83%

Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10],[46]}

$ 3,284

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[12]

$ 9,231

Interest rate

^[12],[14]

11.33%

11.33%

11.33%

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,148

^[7],[9],[16]

$ 18,193

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

Interest rate

10.09%

^{[9],[14],[16]}

10.09%

^{[9],[14],[16]}

10.09%

^{[9],[14],[16]}

10.14%

^[3],[5],[6]

10.14%

^[3],[5],[6]

10.14%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 214

Interest rate

^{[2],[3],[5],[11]}

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

$ 4,289

^{[7],[8],[9],[10]}

$ 4,075

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 10,572

Interest rate

^{[9],[14],[25]}

10.54%

10.54%

10.54%

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 1,510

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

15.11%

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

15.11%

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

15.11%

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

14.85%

^[3],[5],[11]

14.85%

^[3],[5],[11]

14.85%

^[3],[5],[11]

Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,535

^[7],[9],[12]

$ 3,553

^[1],[3],[4]

Interest rate

12.33%

^{[9],[12],[14]}

12.33%

^{[9],[12],[14]}

12.33%

^{[9],[12],[14]}

12.35%

^[3],[4],[5]

12.35%

^[3],[4],[5]

12.35%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 184

^{[7],[8],[9],[10]}

$ 184

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 5,109

Interest rate

^[3],[4],[5]

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 1,161

Investment, Identifier [Axis]: Quartz Holding Company, Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[11]

$ 10,000

Interest rate

^[3],[5],[11]

13.46%

13.46%

13.46%

Investment, Identifier [Axis]: RLG Holdings, LLC., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[12]

$ 3,990

Interest rate

^[12],[14]

10.34%

10.34%

10.34%

Investment, Identifier [Axis]: RealPage, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[12]

$ 41,887

Interest rate

^[12],[14]

11.96%

11.96%

11.96%

Investment, Identifier [Axis]: Recorded Future, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[10]

$ 41,688

Interest rate

^[10],[14]

11.08%

11.08%

11.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 2,981

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

$ 4,531

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[8],[10]

9,667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[13]

$ 24,220

Interest rate

^[3],[5],[13]

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],[3],[4]

$ 12,524

Interest rate

^[3],[4],[5]

10.71%

10.71%

10.71%

Investment, Identifier [Axis]: Reorganized Careismatic Brands Buyer, LLC., Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 152

Interest rate

^{[9],[12],[14]}

0.00%

0.00%

0.00%

Investment, Identifier [Axis]: Reorganized Careismatic Brands Buyer, LLC., Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 52

Interest rate

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

0.00%

0.00%

0.00%

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 6,349

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 6,904

Interest rate

^[3],[4],[5]

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

$ 179

^{[7],[8],[9],[10]}

$ 384

^{[1],[2],[3],[11]}

Interest rate

12.75%

^{[8],[9],[10],[14]}

12.75%

^{[8],[9],[10],[14]}

12.75%

^{[8],[9],[10],[14]}

12.75%

^{[2],[3],[5],[11]}

12.75%

^{[2],[3],[5],[11]}

12.75%

^{[2],[3],[5],[11]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 333

^{[7],[8],[9],[10]}

$ 128

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 7,503

Interest rate

^{[9],[12],[14]}

10.81%

10.81%

10.81%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 1,535

Interest rate

^{[9],[14],[15]}

10.81%

10.81%

10.81%

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 38,740

^[7],[9],[10]

$ 23,780

^[1],[11]

Interest rate

12.08%

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

12.08%

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

12.08%

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

12.13%

^[5],[11]

12.13%

^[5],[11]

12.13%

^[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 212

^{[7],[8],[9],[10]}

$ 78

^{[1],[2],[3],[11]}

Interest rate

9.88%

^{[8],[9],[10],[14]}

9.88%

^{[8],[9],[10],[14]}

9.88%

^{[8],[9],[10],[14]}

9.46%

^{[2],[3],[5],[11]}

9.46%

^{[2],[3],[5],[11]}

9.46%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 347

^{[7],[8],[9],[10]}

$ 481

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,300

^[7],[9],[12]

$ 10,352

^[1],[3],[4]

Interest rate

11.31%

^{[9],[12],[14]}

11.31%

^{[9],[12],[14]}

11.31%

^{[9],[12],[14]}

11.41%

^[3],[4],[5]

11.41%

^[3],[4],[5]

11.41%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 77

^[7],[9],[10]

$ 78

^[1],[3],[11]

Interest rate

11.33%

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

11.33%

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

11.33%

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

11.41%

^[3],[5],[11]

11.41%

^[3],[5],[11]

11.41%

^[3],[5],[11]

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

$ 112

Interest rate

^{[2],[3],[5],[11]}

11.22%

11.22%

11.22%

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 559

^{[7],[8],[9],[10]}

$ 447

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,925

^[7],[9],[12]

$ 3,945

^[1],[3],[4]

Interest rate

11.21%

^{[9],[12],[14]}

11.21%

^{[9],[12],[14]}

11.21%

^{[9],[12],[14]}

11.22%

^[3],[4],[5]

11.22%

^[3],[4],[5]

11.22%

^[3],[4],[5]

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,774

^[7],[9],[12]

$ 2,788

^[1],[3],[4]

Interest rate

11.21%

^{[9],[12],[14]}

11.21%

^{[9],[12],[14]}

11.21%

^{[9],[12],[14]}

11.22%

^[3],[4],[5]

11.22%

^[3],[4],[5]

11.22%

^[3],[4],[5]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. , Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

15.93%

^{[9],[14],[16]}

15.93%

^{[9],[14],[16]}

15.93%

^{[9],[14],[16]}

16.03%

^[3],[5],[6]

16.03%

^[3],[5],[6]

16.03%

^[3],[5],[6]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. , Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

15.93%

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

15.93%

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

15.93%

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

16.03%

^[3],[5],[11]

16.03%

^[3],[5],[11]

16.03%

^[3],[5],[11]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[7],[9],[16]

$ 22,500

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

Interest rate

13.45%

^{[9],[14],[16]}

13.45%

^{[9],[14],[16]}

13.45%

^{[9],[14],[16]}

13.48%

^[3],[5],[6]

13.48%

^[3],[5],[6]

13.48%

^[3],[5],[6]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,697

^[7],[9],[12]

$ 5,697

^[1],[3],[4]

Interest rate

13.45%

^{[9],[12],[14]}

13.45%

^{[9],[12],[14]}

13.45%

^{[9],[12],[14]}

13.48%

^[3],[4],[5]

13.48%

^[3],[4],[5]

13.48%

^[3],[4],[5]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,681

^[7],[9],[12]

$ 16,227

^[1],[3],[4]

Interest rate

10.59%

^{[9],[12],[14]}

10.59%

^{[9],[12],[14]}

10.59%

^{[9],[12],[14]}

9.14%

^[3],[4],[5]

9.14%

^[3],[4],[5]

9.14%

^[3],[4],[5]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,405

^[7],[9],[15]

$ 15,651

^[1],[3],[13]

Interest rate

10.59%

^{[9],[14],[15]}

10.59%

^{[9],[14],[15]}

10.59%

^{[9],[14],[15]}

9.14%

^[3],[5],[13]

9.14%

^[3],[5],[13]

9.14%

^[3],[5],[13]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,814

^[7],[9],[10]

$ 1,033

^[1],[4]

Interest rate

8.34%

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

8.34%

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

8.34%

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

14.98%

^[4],[5]

14.98%

^[4],[5]

14.98%

^[4],[5]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[13]

$ 996

Interest rate

^[5],[13]

14.98%

14.98%

14.98%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 286

Interest rate

^{[9],[12],[14]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 276

Interest rate

^{[9],[14],[15]}

11.00%

11.00%

11.00%

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],[3],[4]

$ 7,950

Interest rate

^[3],[4],[5]

12.22%

12.22%

12.22%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[9],[10]

12.00%

^[3],[5],[11]

12.00%

^[3],[5],[11]

12.00%

^[3],[5],[11]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[9],[10]

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,600

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,698

£ 13,205

^{[7],[9],[10],[36]}

£ 13,039

^{[1],[3],[11],[47]}

Interest rate

12.97%

^{[9],[10],[14],[36]}

12.97%

^{[9],[10],[14],[36]}

12.97%

^{[9],[10],[14],[36]}

12.96%

^{[3],[5],[11],[47]}

12.96%

^{[3],[5],[11],[47]}

12.96%

^{[3],[5],[11],[47]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | £

£ 10,870

^{[7],[9],[10],[36]}

£ 10,734

^{[1],[3],[11],[47]}

Interest rate

12.97%

^{[9],[10],[14],[36]}

12.97%

^{[9],[10],[14],[36]}

12.97%

^{[9],[10],[14],[36]}

12.96%

^{[3],[5],[11],[47]}

12.96%

^{[3],[5],[11],[47]}

12.96%

^{[3],[5],[11],[47]}

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

$ 14,522

$ 14,457

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,446

^[7],[9],[10]

$ 10,312

^[1],[3],[11]

Interest rate

12.68%

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

12.68%

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

12.68%

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

13.03%

^[3],[5],[11]

13.03%

^[3],[5],[11]

13.03%

^[3],[5],[11]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,454

^[7],[9],[10]

$ 6,373

^[1],[3],[11]

Interest rate

12.89%

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

12.89%

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

12.89%

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

12.90%

^[3],[5],[11]

12.90%

^[3],[5],[11]

12.90%

^[3],[5],[11]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

€ 726

^{[7],[9],[10],[36]}

€ 716

^{[1],[3],[11],[47]}

Interest rate

11.37%

^{[9],[10],[14],[36]}

11.37%

^{[9],[10],[14],[36]}

11.37%

^{[9],[10],[14],[36]}

11.47%

^{[3],[5],[11],[47]}

11.47%

^{[3],[5],[11],[47]}

11.47%

^{[3],[5],[11],[47]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,868

^[7],[9],[12]

$ 29,868

^[1],[3],[13]

Interest rate

12.23%

^{[9],[12],[14]}

12.23%

^{[9],[12],[14]}

12.23%

^{[9],[12],[14]}

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

12.28%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,889

^{[7],[8],[9],[12]}

$ 1,354

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

Interest rate

12.23%

^{[8],[9],[12],[14]}

12.23%

^{[8],[9],[12],[14]}

12.23%

^{[8],[9],[12],[14]}

12.28%

^{[2],[3],[4],[5]}

12.28%

^{[2],[3],[4],[5]}

12.28%

^{[2],[3],[4],[5]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 350

^{[7],[8],[9],[12]}

$ 885

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,267

^{[7],[8],[9],[10]}

4,267

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[13]

$ 14,500

Interest rate

^[3],[5],[13]

13.61%

13.61%

13.61%

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,382

^[7],[9],[12]

$ 15,382

^[1],[3],[4]

Interest rate

10.66%

^{[9],[12],[14]}

10.66%

^{[9],[12],[14]}

10.66%

^{[9],[12],[14]}

11.29%

^[3],[4],[5]

11.29%

^[3],[4],[5]

11.29%

^[3],[4],[5]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,295

^{[7],[8],[9],[12]}

$ 4,070

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

Interest rate

10.59%

^{[8],[9],[12],[14]}

10.59%

^{[8],[9],[12],[14]}

10.59%

^{[8],[9],[12],[14]}

11.18%

^{[2],[3],[4],[5]}

11.18%

^{[2],[3],[4],[5]}

11.18%

^{[2],[3],[4],[5]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 958

^{[7],[8],[9],[12]}

$ 1,182

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

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

^{[7],[8],[9],[10]}

1,501

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

893

^{[7],[8],[9],[10]}

893

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,584

^[7],[9],[12]

$ 11,226

^[1],[3],[4]

Interest rate

11.19%

^{[9],[12],[14]}

11.19%

^{[9],[12],[14]}

11.19%

^{[9],[12],[14]}

11.18%

^[3],[4],[5]

11.18%

^[3],[4],[5]

11.18%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,584

^[7],[9],[15]

$ 1,462

^[1],[3],[11]

Interest rate

11.19%

^{[9],[14],[15]}

11.19%

^{[9],[14],[15]}

11.19%

^{[9],[14],[15]}

11.18%

^[3],[5],[11]

11.18%

^[3],[5],[11]

11.18%

^[3],[5],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[10]

$ 1,454

Interest rate

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

11.19%

11.19%

11.19%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

20.00%

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

20.00%

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

20.00%

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

20.00%

^[3],[5],[11]

20.00%

^[3],[5],[11]

20.00%

^[3],[5],[11]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

20.00%

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

20.00%

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

20.00%

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

20.00%

^[3],[5],[11]

20.00%

^[3],[5],[11]

20.00%

^[3],[5],[11]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

19.00%

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

19.00%

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

19.00%

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

19.00%

^{[3],[5],[11],[41]}

19.00%

^{[3],[5],[11],[41]}

19.00%

^{[3],[5],[11],[41]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

13.50%

^{[9],[12],[14]}

13.50%

^{[9],[12],[14]}

13.50%

^{[9],[12],[14]}

13.50%

^[3],[5],[41]

13.50%

^[3],[5],[41]

13.50%

^[3],[5],[41]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

13.50%

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

13.50%

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

13.50%

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

13.50%

^{[3],[5],[11],[41]}

13.50%

^{[3],[5],[11],[41]}

13.50%

^{[3],[5],[11],[41]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,477

^[7],[9],[10]

$ 13,438

^[1],[3],[11]

Interest rate

15.00%

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

15.00%

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

15.00%

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

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,418

^[7],[9],[10]

$ 5,957

^[1],[3],[11]

Interest rate

15.00%

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

15.00%

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

15.00%

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

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

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]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,001

^[7],[10]

$ 9,401

^[1],[11]

Interest rate

7.13%

^[10],[14]

7.13%

^[10],[14]

7.13%

^[10],[14]

7.13%

^[5],[11]

7.13%

^[5],[11]

7.13%

^[5],[11]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 13,336

Interest rate

^{[2],[3],[4],[5]}

11.20%

11.20%

11.20%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,396

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,670

^[7],[9],[12]

$ 18,758

^[1],[3],[4]

Interest rate

10.82%

^{[9],[12],[14]}

10.82%

^{[9],[12],[14]}

10.82%

^{[9],[12],[14]}

11.11%

^[3],[4],[5]

11.11%

^[3],[4],[5]

11.11%

^[3],[4],[5]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,969

^[7],[9],[15]

$ 1,241

^[1],[3],[4]

Interest rate

10.83%

^{[9],[14],[15]}

10.83%

^{[9],[14],[15]}

10.83%

^{[9],[14],[15]}

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,693

^[7],[9],[12]

$ 832

^[1],[3],[4]

Interest rate

10.83%

^{[9],[12],[14]}

10.83%

^{[9],[12],[14]}

10.83%

^{[9],[12],[14]}

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

11.23%

^[3],[4],[5]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 1,234

Interest rate

^{[9],[14],[15]}

10.85%

10.85%

10.85%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[15]

$ 828

Interest rate

^{[9],[14],[15]}

10.83%

10.83%

10.83%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,784

^[7],[9],[10]

$ 3,513

^[1],[3],[11]

Interest rate

15.00%

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

15.00%

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

15.00%

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

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

15.00%

^[3],[5],[11]

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[7],[9],[16]

$ 22,500

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

Interest rate

12.70%

^{[9],[14],[16]}

12.70%

^{[9],[14],[16]}

12.70%

^{[9],[14],[16]}

12.74%

^[3],[5],[6]

12.74%

^[3],[5],[6]

12.74%

^[3],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 992

^{[7],[8],[9],[10]}

$ 992

^{[1],[2],[3],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,096

^{[7],[8],[9],[12]}

$ 1,204

^{[1],[2],[3],[26]}

Interest rate

10.43%

^{[8],[9],[12],[14]}

10.43%

^{[8],[9],[12],[14]}

10.43%

^{[8],[9],[12],[14]}

10.48%

^{[2],[3],[5],[26]}

10.48%

^{[2],[3],[5],[26]}

10.48%

^{[2],[3],[5],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 715

^{[7],[8],[9],[25]}

$ 80

^{[1],[2],[3],[26]}

Interest rate

10.43%

^{[8],[9],[14],[25]}

10.43%

^{[8],[9],[14],[25]}

10.43%

^{[8],[9],[14],[25]}

10.99%

^{[2],[3],[5],[26]}

10.99%

^{[2],[3],[5],[26]}

10.99%

^{[2],[3],[5],[26]}

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

$ 326

Interest rate

^{[8],[9],[10],[14]}

12.50%

12.50%

12.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 150

^{[7],[8],[9],[25]}

$ 785

^{[1],[2],[3],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

440

^{[7],[8],[9],[12]}

3,968

^{[1],[2],[3],[11]}

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[9],[10]}

5,107

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,586

^[7],[9],[25]

$ 17,677

^[1],[3],[26]

Interest rate

10.43%

^{[9],[14],[25]}

10.43%

^{[9],[14],[25]}

10.43%

^{[9],[14],[25]}

10.48%

^[3],[5],[26]

10.48%

^[3],[5],[26]

10.48%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,391

^[7],[9],[12]

$ 2,302

^[1],[3],[26]

Interest rate

10.43%

^{[9],[12],[14]}

10.43%

^{[9],[12],[14]}

10.43%

^{[9],[12],[14]}

10.48%

^[3],[5],[26]

10.48%

^[3],[5],[26]

10.48%

^[3],[5],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 3,514

Interest rate

^{[9],[12],[14]}

10.99%

10.99%

10.99%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 2,290

Interest rate

^{[9],[14],[25]}

10.43%

10.43%

10.43%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 1,321

Interest rate

^{[9],[12],[14]}

10.43%

10.43%

10.43%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[25]

$ 1,198

Interest rate

^{[9],[14],[25]}

10.99%

10.99%

10.99%

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 7

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[7],[9],[12]

$ 846

Interest rate

^{[9],[12],[14]}

10.43%

10.43%

10.43%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 353

^{[7],[8],[9],[10]}

$ 471

^{[1],[2],[3],[11]}

Interest rate

12.08%

^{[8],[9],[10],[14]}

12.08%

^{[8],[9],[10],[14]}

12.08%

^{[8],[9],[10],[14]}

12.10%

^{[2],[3],[5],[11]}

12.10%

^{[2],[3],[5],[11]}

12.10%

^{[2],[3],[5],[11]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 44,118

^[7],[9]

$ 30,783

^[1],[3],[13]

Interest rate

12.58%

^[9],[14]

12.58%

^[9],[14]

12.58%

^[9],[14]

12.62%

^[3],[5],[13]

12.62%

^[3],[5],[13]

12.62%

^[3],[5],[13]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,366

^[7],[9]

$ 7,366

^[1],[3],[4]

Interest rate

12.58%

^[9],[14]

12.58%

^[9],[14]

12.58%

^[9],[14]

12.62%

^[3],[4],[5]

12.62%

^[3],[4],[5]

12.62%

^[3],[4],[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 4,772

Interest rate

^[3],[4],[5]

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

$ 7,994

^{[7],[8],[9],[12]}

$ 6,293

^{[1],[2],[3],[13]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,177

^{[7],[8],[9],[10]}

976

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

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[11]}

2,347

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 694,694

$ 657,208

Number of portfolio companies | company

89

89

89

87

87

87

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,364

$ 2,376

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,275

$ 7,294

Interest rate

10.60%

10.60%

10.60%

10.65%

10.65%

10.65%

SLP III | Investment, Identifier [Axis]: Ardonagh Group Finco Pty Ltd, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,400

Interest rate

9.09%

9.09%

9.09%

SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,593

$ 6,626

Interest rate

9.34%

9.34%

9.34%

9.96%

9.96%

9.96%

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,273

Interest rate

8.95%

8.95%

8.95%

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,802

$ 2,817

Interest rate

8.96%

8.96%

8.96%

8.97%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,965

$ 1,975

Interest rate

8.84%

8.84%

8.84%

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,745

$ 5,775

Interest rate

9.71%

9.71%

9.71%

9.72%

9.72%

9.72%

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,201

Interest rate

9.69%

9.69%

9.69%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,440

$ 7,458

Interest rate

9.34%

9.34%

9.34%

10.11%

10.11%

10.11%

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,589

Interest rate

9.59%

9.59%

9.59%

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,757

Interest rate

9.50%

9.50%

9.50%

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,134

Interest rate

9.10%

9.10%

9.10%

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,980

Interest rate

10.09%

10.09%

10.09%

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,840

$ 962

Interest rate

9.19%

9.19%

9.19%

9.21%

9.21%

9.21%

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,321

$ 11,883

Interest rate

9.34%

9.34%

9.34%

9.60%

9.60%

9.60%

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,182

$ 14,253

Interest rate

10.43%

10.43%

10.43%

10.45%

10.45%

10.45%

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,704

$ 3,989

Interest rate

8.34%

8.34%

8.34%

9.13%

9.13%

9.13%

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,755

$ 10,810

Interest rate

8.97%

8.97%

8.97%

9.02%

9.02%

9.02%

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 947

Interest rate

10.15%

10.15%

10.15%

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,137

$ 14,213

Interest rate

8.94%

8.94%

8.94%

8.96%

8.96%

8.96%

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,855

$ 9,905

Interest rate

10.33%

10.33%

10.33%

10.35%

10.35%

10.35%

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,771

$ 9,821

Interest rate

9.98%

9.98%

9.98%

10.00%

10.00%

10.00%

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,250

Interest rate

9.25%

9.25%

9.25%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,131

Interest rate

8.84%

8.84%

8.84%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 158

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,929

$ 5,692

Interest rate

9.19%

9.19%

9.19%

9.21%

9.21%

9.21%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,940

Interest rate

11.58%

11.58%

11.58%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,917

Interest rate

9.48%

9.48%

9.48%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,658

Interest rate

9.54%

9.54%

9.54%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,960

Interest rate

11.79%

11.79%

11.79%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,745

$ 10,962

Interest rate

9.46%

9.46%

9.46%

9.47%

9.47%

9.47%

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,843

$ 6,878

Interest rate

9.08%

9.08%

9.08%

9.10%

9.10%

9.10%

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,772

$ 12,838

Interest rate

10.68%

10.68%

10.68%

10.74%

10.74%

10.74%

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,573

$ 3,527

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,583

Interest rate

9.38%

9.38%

9.38%

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,000

Interest rate

9.38%

9.38%

9.38%

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

$ 7,275

$ 7,313

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,580

Interest rate

9.09%

9.09%

9.09%

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,000

Interest rate

9.09%

9.09%

9.09%

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,628

Interest rate

9.86%

9.86%

9.86%

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,492

$ 7,029

Interest rate

9.68%

9.68%

9.68%

9.77%

9.77%

9.77%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,369

$ 15,448

Interest rate

9.73%

9.73%

9.73%

9.75%

9.75%

9.75%

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,830

$ 3,960

Interest rate

8.59%

8.59%

8.59%

8.97%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,430

$ 7,468

Interest rate

9.58%

9.58%

9.58%

9.60%

9.60%

9.60%

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,675

$ 2,190

Interest rate

9.34%

9.34%

9.34%

10.72%

10.72%

10.72%

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,210

Interest rate

9.39%

9.39%

9.39%

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,591

Interest rate

8.83%

8.83%

8.83%

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,283

$ 9,601

Interest rate

9.34%

9.34%

9.34%

9.89%

9.89%

9.89%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 160

Interest rate

8.83%

8.83%

8.83%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,449

Interest rate

8.83%

8.83%

8.83%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,432

Interest rate

11.90%

11.90%

11.90%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 842

$ 65

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,107

$ 14,178

Interest rate

9.84%

9.84%

9.84%

10.36%

10.36%

10.36%

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,790

$ 17,883

Interest rate

9.43%

9.43%

9.43%

9.48%

9.48%

9.48%

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,941

$ 8,987

Interest rate

10.94%

10.94%

10.94%

10.96%

10.96%

10.96%

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,705

$ 4,729

Interest rate

9.59%

9.59%

9.59%

9.64%

9.64%

9.64%

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,110

$ 8,151

Interest rate

10.70%

10.70%

10.70%

10.71%

10.71%

10.71%

SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,315

$ 6,426

Interest rate

8.57%

8.57%

8.57%

9.66%

9.66%

9.66%

SLP III | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,000

Interest rate

9.70%

9.70%

9.70%

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,642

Interest rate

9.28%

9.28%

9.28%

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,500

Interest rate

9.68%

9.68%

9.68%

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

$ 10,047

$ 11,811

Interest rate

9.34%

9.34%

9.34%

9.70%

9.70%

9.70%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,726

$ 3,749

Interest rate

8.96%

8.96%

8.96%

8.97%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,034

$ 7,491

Interest rate

9.96%

9.96%

9.96%

9.97%

9.97%

9.97%

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,640

$ 17,883

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,954

$ 12,458

Interest rate

9.34%

9.34%

9.34%

9.72%

9.72%

9.72%

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

$ 7,112

$ 3,558

Interest rate

9.59%

9.59%

9.59%

9.61%

9.61%

9.61%

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

$ 2,830

$ 2,837

Interest rate

9.32%

9.32%

9.32%

9.13%

9.13%

9.13%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,475

Interest rate

9.84%

9.84%

9.84%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,900

Interest rate

9.23%

9.23%

9.23%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,975

Interest rate

10.42%

10.42%

10.42%

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

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]: 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]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,131

Interest rate

9.47%

9.47%

9.47%

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

$ 4,111

Interest rate

9.09%

9.09%

9.09%

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,880

$ 3,900

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,850

Interest rate

11.59%

11.59%

11.59%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,790

Interest rate

10.09%

10.09%

10.09%

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 - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,459

$ 5,919

Interest rate

8.57%

8.57%

8.57%

9.63%

9.63%

9.63%

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]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,030

$ 6,585

Interest rate

10.57%

10.57%

10.57%

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

$ 9,626

$ 9,650

Interest rate

9.34%

9.34%

9.34%

9.86%

9.86%

9.86%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,904

Interest rate

9.58%

9.58%

9.58%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,144

Interest rate

9.33%

9.33%

9.33%

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]: Osmosis Buyer Limited, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 506

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,702

$ 1,710

Interest rate

9.33%

9.33%

9.33%

9.13%

9.13%

9.13%

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,125

$ 4,147

Interest rate

9.19%

9.19%

9.19%

9.21%

9.21%

9.21%

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,630

Interest rate

10.09%

10.09%

10.09%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,209

$ 4,231

Interest rate

9.56%

9.56%

9.56%

9.53%

9.53%

9.53%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,693

$ 10,721

Interest rate

9.09%

9.09%

9.09%

9.61%

9.61%

9.61%

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

Interest rate

9.25%

9.25%

9.25%

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,711

$ 13,745

Interest rate

9.07%

9.07%

9.07%

10.11%

10.11%

10.11%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,285

Interest rate

8.71%

8.71%

8.71%

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

Interest rate

11.22%

11.22%

11.22%

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

Interest rate

8.72%

8.72%

8.72%

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,132

Interest rate

9.33%

9.33%

9.33%

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,698

$ 5,727

Interest rate

9.71%

9.71%

9.71%

9.72%

9.72%

9.72%

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,283

$ 4,305

Interest rate

8.46%

8.46%

8.46%

8.47%

8.47%

8.47%

SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,055

$ 6,612

Interest rate

9.60%

9.60%

9.60%

10.11%

10.11%

10.11%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,651

Interest rate

10.59%

10.59%

10.59%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,306

Interest rate

9.96%

9.96%

9.96%

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

$ 2,525

$ 2,484

Interest rate

12.08%

12.08%

12.08%

12.13%

12.13%

12.13%

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

Interest rate

10.00%

10.00%

10.00%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,287

$ 12,349

Interest rate

9.33%

9.33%

9.33%

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

$ 3,766

$ 3,785

Interest rate

8.84%

8.84%

8.84%

8.86%

8.86%

8.86%

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,480

$ 15,560

Interest rate

9.93%

9.93%

9.93%

9.98%

9.98%

9.98%

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,751

$ 14,588

Interest rate

9.96%

9.96%

9.96%

9.97%

9.97%

9.97%

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,653

$ 2,667

Interest rate

9.31%

9.31%

9.31%

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

$ 13,955

$ 13,525

Interest rate

9.21%

9.21%

9.21%

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

$ 4,037

$ 4,058

Interest rate

9.46%

9.46%

9.46%

9.47%

9.47%

9.47%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,543

$ 6,560

Interest rate

9.59%

9.59%

9.59%

10.04%

10.04%

10.04%

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 94,870

$ 79,458

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,841

$ 4,975

Interest rate

8.58%

8.58%

8.58%

9.99%

9.99%

9.99%

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]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,478

Interest rate

10.08%

10.08%

10.08%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,256

Interest rate

10.58%

10.58%

10.58%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,069

Interest rate

9.19%

9.19%

9.19%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,459

Interest rate

9.21%

9.21%

9.21%

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,210

$ 5,237

Interest rate

10.59%

10.59%

10.59%

10.60%

10.60%

10.60%

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,983

Interest rate

9.47%

9.47%

9.47%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,180

Interest rate

9.60%

9.60%

9.60%

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]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,601

Interest rate

9.60%

9.60%

9.60%

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,052

$ 4,072

Interest rate

10.83%

10.83%

10.83%

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

$ 6,808

$ 6,843

Interest rate

8.59%

8.59%

8.59%

8.61%

8.61%

8.61%

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,613

$ 3,632

Interest rate

9.34%

9.34%

9.34%

9.96%

9.96%

9.96%

SLP III | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

9.59%

9.59%

9.59%

9.79%

9.79%

9.79%

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 502,983

$ 482,776

Number of portfolio companies | company

82

82

82

78

78

78

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,665

$ 17,400

Interest rate

9.58%

9.58%

9.58%

9.54%

9.54%

9.54%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,823

$ 1,833

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

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

$ 4,780

$ 4,804

Interest rate

9.34%

9.34%

9.34%

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

Interest rate

8.95%

8.95%

8.95%

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,149

$ 4,171

Interest rate

8.96%

8.96%

8.96%

8.97%

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,741

Interest rate

9.69%

9.69%

9.69%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,312

$ 4,353

Interest rate

9.34%

9.34%

9.34%

10.11%

10.11%

10.11%

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,716

Interest rate

9.59%

9.59%

9.59%

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,034

Interest rate

9.50%

9.50%

9.50%

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,615

Interest rate

9.10%

9.10%

9.10%

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,925

$ 4,950

Interest rate

9.81%

9.81%

9.81%

9.88%

9.88%

9.88%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,894

$ 8,940

Interest rate

10.09%

10.09%

10.09%

10.15%

10.15%

10.15%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 749

Interest rate

9.19%

9.19%

9.19%

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

$ 3,881

$ 3,900

Interest rate

8.58%

8.58%

8.58%

9.61%

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,440

$ 8,987

Interest rate

9.34%

9.34%

9.34%

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

$ 4,371

$ 4,394

Interest rate

10.43%

10.43%

10.43%

10.45%

10.45%

10.45%

SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,639

$ 5,370

Interest rate

8.34%

8.34%

8.34%

9.13%

9.13%

9.13%

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,054

$ 8,095

Interest rate

8.97%

8.97%

8.97%

9.02%

9.02%

9.02%

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

Interest rate

10.15%

10.15%

10.15%

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

Interest rate

9.97%

9.97%

9.97%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,623

$ 6,656

Interest rate

10.33%

10.33%

10.33%

10.35%

10.35%

10.35%

SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,250

Interest rate

9.25%

9.25%

9.25%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,573

Interest rate

8.84%

8.84%

8.84%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 116

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,000

$ 4,308

Interest rate

9.19%

9.19%

9.19%

9.21%

9.21%

9.21%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 542

Interest rate

11.58%

11.58%

11.58%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,088

Interest rate

9.48%

9.48%

9.48%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,523

$ 7,338

Interest rate

9.46%

9.46%

9.46%

9.47%

9.47%

9.47%

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,843

$ 6,878

Interest rate

9.08%

9.08%

9.08%

9.10%

9.10%

9.10%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,913

$ 4,938

Interest rate

10.68%

10.68%

10.68%

10.74%

10.74%

10.74%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,838

$ 2,519

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,507

$ 10,559

Interest rate

9.09%

9.09%

9.09%

9.86%

9.86%

9.86%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,817

$ 5,346

Interest rate

9.68%

9.68%

9.68%

9.77%

9.77%

9.77%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,724

$ 9,774

Interest rate

9.73%

9.73%

9.73%

9.75%

9.75%

9.75%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,472

$ 4,369

Interest rate

8.59%

8.59%

8.59%

8.97%

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,443

$ 7,481

Interest rate

9.58%

9.58%

9.58%

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

$ 5,052

$ 1,689

Interest rate

9.34%

9.34%

9.34%

10.72%

10.72%

10.72%

SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,825

Interest rate

9.39%

9.39%

9.39%

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,107

Interest rate

8.83%

8.83%

8.83%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,101

$ 8,453

Interest rate

9.34%

9.34%

9.34%

9.89%

9.89%

9.89%

SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,610

$ 9,634

Interest rate

10.50%

10.50%

10.50%

10.80%

10.80%

10.80%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 121

Interest rate

8.83%

8.83%

8.83%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,123

Interest rate

8.83%

8.83%

8.83%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 637

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,061

$ 7,605

Interest rate

9.84%

9.84%

9.84%

10.36%

10.36%

10.36%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,657

$ 9,707

Interest rate

9.43%

9.43%

9.43%

9.48%

9.48%

9.48%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,278

$ 6,310

Interest rate

10.70%

10.70%

10.70%

10.71%

10.71%

10.71%

SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,849

$ 2,754

Interest rate

8.57%

8.57%

8.57%

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

Interest rate

9.70%

9.70%

9.70%

SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,130

Interest rate

9.28%

9.28%

9.28%

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,949

Interest rate

9.68%

9.68%

9.68%

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

$ 4,571

$ 5,374

Interest rate

9.34%

9.34%

9.34%

9.70%

9.70%

9.70%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,824

$ 8,582

Interest rate

9.96%

9.96%

9.96%

9.97%

9.97%

9.97%

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,760

$ 17,400

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,346

Interest rate

9.34%

9.34%

9.34%

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

$ 6,111

$ 4,783

Interest rate

9.59%

9.59%

9.59%

9.61%

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,750

$ 9,800

Interest rate

9.23%

9.23%

9.23%

9.25%

9.25%

9.25%

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

$ 2,034

$ 2,039

Interest rate

9.32%

9.32%

9.32%

9.13%

9.13%

9.13%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,975

Interest rate

10.42%

10.42%

10.42%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,801

Interest rate

9.23%

9.23%

9.23%

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

Interest rate

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

Interest rate

10.47%

10.47%

10.47%

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

Interest rate

9.47%

9.47%

9.47%

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

$ 8,222

Interest rate

9.09%

9.09%

9.09%

SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,789

$ 6,825

Interest rate

9.21%

9.21%

9.21%

9.22%

9.22%

9.22%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,900

Interest rate

11.59%

11.59%

11.59%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,860

Interest rate

10.09%

10.09%

10.09%

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

Interest rate

9.46%

9.46%

9.46%

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,983

$ 4,566

Interest rate

8.57%

8.57%

8.57%

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

$ 1,566

$ 5,080

Interest rate

10.57%

10.57%

10.57%

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]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,489

Interest rate

9.34%

9.34%

9.34%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,767

Interest rate

9.33%

9.33%

9.33%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,083

Interest rate

9.58%

9.58%

9.58%

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

$ 1,313

$ 1,319

Interest rate

9.33%

9.33%

9.33%

9.13%

9.13%

9.13%

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,893

Interest rate

10.09%

10.09%

10.09%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,181

$ 3,197

Interest rate

9.56%

9.56%

9.56%

9.53%

9.53%

9.53%

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

Interest rate

9.25%

9.25%

9.25%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,855

$ 9,880

Interest rate

9.07%

9.07%

9.07%

10.11%

10.11%

10.11%

SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,988

Interest rate

8.96%

8.96%

8.96%

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,911

Interest rate

9.33%

9.33%

9.33%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,364

$ 1,371

Interest rate

8.46%

8.46%

8.46%

8.47%

8.47%

8.47%

SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,899

$ 5,101

Interest rate

9.60%

9.60%

9.60%

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

$ 7,325

$ 7,363

Interest rate

9.96%

9.96%

9.96%

9.97%

9.97%

9.97%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 997

Interest rate

10.84%

10.84%

10.84%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,260

Interest rate

12.84%

12.84%

12.84%

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

Interest rate

12.88%

12.88%

12.88%

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,424

$ 4,352

Interest rate

12.08%

12.08%

12.08%

12.13%

12.13%

12.13%

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

Interest rate

10.00%

10.00%

10.00%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,479

$ 9,526

Interest rate

9.33%

9.33%

9.33%

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

$ 3,900

$ 3,920

Interest rate

8.84%

8.84%

8.84%

8.86%

8.86%

8.86%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,707

$ 3,726

Interest rate

9.93%

9.93%

9.93%

9.98%

9.98%

9.98%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,849

$ 9,660

Interest rate

9.96%

9.96%

9.96%

9.97%

9.97%

9.97%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,024

$ 9,574

Interest rate

9.21%

9.21%

9.21%

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

$ 5,938

$ 5,969

Interest rate

9.46%

9.46%

9.46%

9.47%

9.47%

9.47%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,674

$ 4,686

Interest rate

9.59%

9.59%

9.59%

10.04%

10.04%

10.04%

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 71,969

$ 67,838

SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,971

Interest rate

9.11%

9.11%

9.11%

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,389

Interest rate

10.08%

10.08%

10.08%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,253

$ 7,289

Interest rate

8.84%

8.84%

8.84%

9.61%

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,641

Interest rate

10.58%

10.58%

10.58%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,232

Interest rate

9.19%

9.19%

9.19%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,244

Interest rate

9.21%

9.21%

9.21%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,019

$ 4,040

Interest rate

10.59%

10.59%

10.59%

10.60%

10.60%

10.60%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,347

$ 9,371

Interest rate

9.60%

9.60%

9.60%

9.61%

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,075

Interest rate

9.60%

9.60%

9.60%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,126

$ 3,142

Interest rate

10.83%

10.83%

10.83%

10.86%

10.86%

10.86%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,800

Interest rate

10.73%

10.73%

10.73%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,154

Interest rate

10.73%

10.73%

10.73%

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

Interest rate

10.80%

10.80%

10.80%

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

Interest rate

10.80%

10.80%

10.80%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,361

$ 2,373

Interest rate

8.59%

8.59%

8.59%

8.61%

8.61%

8.61%

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,179

$ 2,190

Interest rate

9.34%

9.34%

9.34%

9.96%

9.96%

9.96%

SLP IV | Weighted average

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

9.62%

9.62%

9.62%

9.81%

9.81%

9.81%

[1]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[2]	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.
[3]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[4]	Investment is pledged as collateral for the 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.
[5]	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.
[6]	Investment is held by New Mountain Finance SBIC, L.P.
[7]	Par amount is denominated in U.S. Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[8]	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.
[9]	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.
[10]	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.
[11]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[12]	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.
[13]	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.
[14]	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 Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q) or semi-annually (S). For each investment the current coupon rate provided reflects the rate in effect as of June 30, 2024.
[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 held by New Mountain Finance SBIC, L.P.
[17]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[18]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[19]	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 June 30, 2024, 14.3% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[20]	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.
[21]	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.
[22]	The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.0% per annum.
[23]	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.
[24]	The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[25]	Investment is held by New Mountain Finance SBIC II, L.P.
[26]	Investment is held by New Mountain Finance SBIC II, L.P.
[27]	The Company holds investments in two wholly-owned subsidiaries 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.
[28]	The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[29]	The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC.
[30]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[31]	Investment is held by NMF HB, Inc.
[32]	Investment is held by NMF HB, Inc.
[33]	The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97.0% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC, and holds a first lien revolver in Haven Midstream LLC.
[34]	The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[35]	The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[36]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2024, the par value U.S. dollar equivalent of the Tennessee Bidco Limited first lien term loan and drawn first lien term loans is $16,698 and $14,522, respectively, and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn first lien term loan and undrawn revolver is $17,791, $112, $6,868 and $1,169, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[37]	Investment is held by NMF OEC, Inc.
[38]	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.
[39]	Investment is on non-accrual status. See Note 3. Investments, for details.
[40]	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 $13,500 as of June 30, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[41]	Investment is on non-accrual status. See Note 3. Investments, for details.
[42]	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.
[43]	Investment is held by NMF Permian Holdings, LLC.
[44]	Investment is held by NMF Permian Holdings, LLC.
[45]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[46]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[47]	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.

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