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Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended |  |  |  |  |  |
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Sep. 30, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Sep. 30, 2024 EUR (€) shares | Sep. 30, 2024 GBP (£) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2023 GBP (£) shares | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($) shares
Investments, cost |  | $ 3,266,313 | [1] | $ 3,038,208 | [2] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,265,271 | [1] | $ 3,011,322 | [2] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 238.72% | [1] | 226.13% | [2] | 238.72% | [1] | 238.72% | [1] | 226.13% | [2] | 226.13% | [2] |  |  |  |
Percent of Total Investments at Fair Value |  | 100.00% |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 930,735 |  | $ 815,065 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 926,639 |  | 809,401 |  |  |  |  |  |  |  |  |  |  |  |  |
Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 583,812 |  | 561,492 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 575,852 |  | 539,926 |  |  |  |  |  |  |  |  |  |  |  |  |
Healthcare |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 521,248 |  | 516,086 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 508,572 |  | 477,854 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Funds (includes investments in joint ventures) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 272,400 |  | 252,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 272,400 |  | 252,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 198,419 |  | 192,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 198,868 |  | 192,501 |  |  |  |  |  |  |  |  |  |  |  |  |
Education |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 202,259 |  | 188,851 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 187,313 |  | 211,550 |  |  |  |  |  |  |  |  |  |  |  |  |
Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 120,049 |  | 104,330 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 125,294 |  | 105,138 |  |  |  |  |  |  |  |  |  |  |  |  |
Net Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 93,649 |  | 95,782 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 124,880 |  | 118,407 |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution & Logistics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 114,318 |  | 118,212 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 115,361 |  | 110,721 |  |  |  |  |  |  |  |  |  |  |  |  |
Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 67,398 |  | 43,181 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 68,538 |  | 36,007 |  |  |  |  |  |  |  |  |  |  |  |  |
Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 66,746 |  | 61,108 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 64,808 |  | 65,170 |  |  |  |  |  |  |  |  |  |  |  |  |
Food & Beverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 38,612 |  | 20,370 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 40,852 |  | 22,055 |  |  |  |  |  |  |  |  |  |  |  |  |
Business Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 26,672 |  | 22,630 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 26,692 |  | 22,628 |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 20,639 |  | 20,576 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 19,177 |  | 19,112 |  |  |  |  |  |  |  |  |  |  |  |  |
Specialty Chemicals & Materials |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 9,357 |  | 25,329 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 10,025 |  | 28,452 |  |  |  |  |  |  |  |  |  |  |  |  |
Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,459,913 |  | 2,283,490 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,446,773 |  | $ 2,209,867 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 178.86% |  | 165.95% |  | 178.86% |  | 178.86% |  | 165.95% |  | 165.95% |  |  |  |  |
Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 684,751 | [3] | $ 646,823 | [4] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 705,481 | [3] | $ 667,796 | [4] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 51.59% | [3] | 50.15% | [4] | 51.59% | [3] | 51.59% | [3] | 50.15% | [4] | 50.15% | [4] |  |  |  |
Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 121,649 | [5] | $ 107,895 | [6] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 113,017 | [5] | $ 133,659 | [6] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 8.27% | [5] | 10.03% | [6] | 8.27% | [5] | 8.27% | [5] | 10.03% | [6] | 10.03% | [6] |  |  |  |
United States | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 171,355 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 162,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 11.91% |  |  |  | 11.91% |  | 11.91% |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 28.37% |  | 26.89% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Business Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 17.64% |  | 17.93% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Healthcare |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 15.58% |  | 15.87% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Investment Funds (includes investments in joint ventures) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 8.34% |  | 8.38% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 6.09% |  | 6.39% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Education |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 5.74% |  | 7.03% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 3.84% |  | 3.49% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Net Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 3.82% |  | 3.93% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Distribution & Logistics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 3.53% |  | 3.68% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 2.10% |  | 1.20% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Energy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 1.98% |  | 2.16% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Food & Beverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 1.25% |  | 0.73% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Business Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 0.82% |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Consumer Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 0.59% |  | 0.63% |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | Industry Type | Specialty Chemicals & Materials |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 0.31% |  | 0.94% |  |  |  |  |  |  |  |  |  |  |  |  |
Funded Debt Investments | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,261,718 |  | $ 2,097,632 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,238,670 |  | $ 2,022,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 163.68% |  | 151.91% |  | 163.68% |  | 163.68% |  | 151.91% |  | 151.91% |  |  |  |  |
Funded Debt Investments | United States | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,144,187 |  | $ 1,992,317 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,117,968 |  | $ 1,917,817 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 154.85% |  | 144.02% |  | 154.85% |  | 154.85% |  | 144.02% |  | 144.02% |  |  |  |  |
Funded Debt Investments | United States | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 32,218 |  | $ 29,562 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 32,292 |  | $ 29,653 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.36% |  | 2.23% |  | 2.36% |  | 2.36% |  | 2.23% |  | 2.23% |  |  |  |  |
Funded Debt Investments | United Kingdom | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 54,585 |  | $ 52,079 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 55,487 |  | $ 52,582 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.06% |  | 3.95% |  | 4.06% |  | 4.06% |  | 3.95% |  | 3.95% |  |  |  |  |
Funded Debt Investments | Jersey | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 58,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 60,416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.42% |  |  |  | 4.42% |  | 4.42% |  |  |  |  |  |  |  |  |
Funded Debt Investments | Australia | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 4,745 |  | $ 4,739 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,799 |  | $ 4,786 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.35% |  | 0.36% |  | 0.35% |  | 0.35% |  | 0.36% |  | 0.36% |  |  |  |  |
Equity | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 199,045 |  | $ 186,646 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 208,103 |  | $ 187,525 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 15.21% |  | 14.05% |  | 15.21% |  | 15.21% |  | 14.05% |  | 14.05% |  |  |  |  |
Equity | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 512,396 |  | $ 489,816 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 495,205 |  | $ 477,662 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 36.21% |  | 35.86% |  | 36.21% |  | 36.21% |  | 35.86% |  | 35.86% |  |  |  |  |
Equity | United States | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 185,678 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 194,656 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 14.23% |  |  |  | 14.23% |  | 14.23% |  |  |  |  |  |  |  |  |
Equity | United States | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 512,396 |  | $ 489,816 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 495,205 |  | $ 477,655 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 36.21% |  | 35.86% |  | 36.21% |  | 36.21% |  | 35.86% |  | 35.86% |  |  |  |  |
Equity | United States | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 89,431 |  | $ 78,333 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 80,725 |  | $ 104,006 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 5.91% |  | 7.80% |  | 5.91% |  | 5.91% |  | 7.80% |  | 7.80% |  |  |  |  |
Equity | Hong Kong | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 13,367 |  | $ 12,189 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,447 |  | $ 11,742 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.98% |  | 0.88% | [7] | 0.98% |  | 0.98% |  | 0.88% | [7] | 0.88% | [7] |  |  |  |
Equity | Canada | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 7 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Warrants | United States | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 439 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Warrants | United States | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 1,000 |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 47,428 |  | $ 42,716 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.47% |  | 3.21% |  | 3.47% |  | 3.47% |  | 3.21% |  | 3.21% |  |  |  |  |
Funded Investments | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,461,007 |  | $ 2,284,278 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,447,212 |  | $ 2,210,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 165.96% |  | 0.00% |  | 0.00% |  | 165.96% |  | 165.96% |  |  |  |  |
Funded Investments | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 684,751 |  | $ 646,823 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 705,481 |  | $ 667,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 51.59% |  | 50.15% |  | 51.59% |  | 51.59% |  | 50.15% |  | 50.15% |  |  |  |  |
Unfunded Debt Investments | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (1,094) |  | $ (788) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (439) |  | $ (583) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.03%) |  | (0.01%) |  | (0.03%) |  | (0.03%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Unfunded Debt Investments | United States | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Unfunded Debt Investments | United States | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (1,089) |  | $ (783) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (439) |  | $ (583) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  | (0.01%) |  |  |  |  |
Unfunded Debt Investments | Australia | Non-controlled/Non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (5) |  | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,083,293 |  | $ 1,709,247 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,072,485 |  | $ 1,683,952 |  |  |  |  |  |  |  |  |  |  |  |  |
First lien | Investments at fair value | Investment Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 63.48% |  | 55.92% |  |  |  |  |  |  |  |  |  |  |  |  |
Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 260,689 |  | $ 472,930 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 250,871 |  | $ 424,513 |  |  |  |  |  |  |  |  |  |  |  |  |
Second lien | Investments at fair value | Investment Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 7.68% |  | 14.10% |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 120,011 |  | $ 100,236 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 109,811 |  | $ 90,948 |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated | Investments at fair value | Investment Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 3.36% |  | 3.02% |  |  |  |  |  |  |  |  |  |  |  |  |
Equity and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 802,320 |  | $ 755,795 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 832,104 |  | $ 811,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Equity and other | Investments at fair value | Investment Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 25.48% |  | 26.96% |  |  |  |  |  |  |  |  |  |  |  |  |
National HME, Inc. | United States | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 156,007 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 147,418 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 11.08% |  |  |  |  |  | 11.08% |  | 11.08% |  |  |  |  |
Floating rates | Investments at fair value | Interest Rate Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 87.37% |  | 88.76% |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rates | Investments at fair value | Interest Rate Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Total Investments at Fair Value |  | 12.63% |  | 11.24% |  |  |  |  |  |  |  |  |  |  |  |  |
AAH Topco, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 80,769 |  | $ 79,368 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 81,004 |  | $ 79,222 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 5.92% |  | 5.95% |  | 5.92% |  | 5.92% |  | 5.95% |  | 5.95% |  |  |  |  |
Kaseya Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 65,878 | [8] | $ 64,438 | [9] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 66,244 | [8] | $ 64,843 | [9] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.84% | [8] | 4.87% | [9] | 4.84% | [8] | 4.84% | [8] | 4.87% | [9] | 4.87% | [9] |  |  |  |
Kaseya Inc | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (22) | [8] | $ (22) | [9] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [8] | $ 0 | [9] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [8] | 0.00% | [9] | 0.00% | [8] | 0.00% | [8] | 0.00% | [9] | 0.00% | [9] |  |  |  |
GC Waves Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 61,614 |  | $ 62,045 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 61,915 |  | $ 62,387 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.53% |  | 4.68% |  | 4.53% |  | 4.53% |  | 4.68% |  | 4.68% |  |  |  |  |
OA Buyer, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 60,554 | [10] | $ 29,233 | [11] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 60,830 | [10] | $ 29,461 | [11] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.45% | [10] | 2.21% | [11] | 4.45% | [10] | 4.45% | [10] | 2.21% | [11] | 2.21% | [11] |  |  |  |
Associations, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 60,119 |  | $ 66,731 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 60,205 |  | $ 66,945 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.40% |  | 5.03% |  | 4.40% |  | 4.40% |  | 5.03% |  | 5.03% |  |  |  |  |
Associations, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
GS Acquisitionco, Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 59,602 |  | $ 55,423 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 59,706 |  | $ 55,544 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.37% |  | 4.17% |  | 4.37% |  | 4.37% |  | 4.17% |  | 4.17% |  |  |  |  |
GS Acquisitionco, Inc | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (26) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
iCIMS, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 52,863 |  | $ 43,073 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 52,790 |  | $ 43,726 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.86% |  | 3.28% |  | 3.86% |  | 3.86% |  | 3.28% |  | 3.28% |  |  |  |  |
iCIMS, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (24) |  | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (19) |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Deca Dental Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 43,840 |  | $ 43,716 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 43,549 |  | $ 43,240 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.18% |  | 3.25% |  | 3.18% |  | 3.18% |  | 3.25% |  | 3.25% |  |  |  |  |
Infogain Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 43,503 |  | $ 43,446 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 43,812 |  | $ 43,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.20% |  | 3.29% |  | 3.20% |  | 3.20% |  | 3.29% |  | 3.29% |  |  |  |  |
Wealth Enhancement Group, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 40,088 |  | $ 37,544 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 40,230 |  | $ 37,626 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.94% |  | 2.83% |  | 2.94% |  | 2.94% |  | 2.83% |  | 2.83% |  |  |  |  |
Wealth Enhancement Group, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
YLG Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 38,418 |  | $ 21,220 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 38,448 |  | $ 21,261 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.81% |  | 1.60% |  | 2.81% |  | 2.81% |  | 1.60% |  | 1.60% |  |  |  |  |
YLG Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
MRI Software LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 37,480 |  | $ 37,758 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 37,540 |  | $ 37,737 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.74% |  | 2.83% |  | 2.74% |  | 2.74% |  | 2.83% |  | 2.83% |  |  |  |  |
Foreside Financial Group, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 36,187 |  | $ 34,784 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 36,421 |  | $ 35,051 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.66% |  | 2.63% |  | 2.66% |  | 2.66% |  | 2.63% |  | 2.63% |  |  |  |  |
Foreside Financial Group, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (21) |  | $ (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 36,105 |  | $ 36,348 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 35,524 |  | $ 35,995 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.60% |  | 2.70% |  | 2.60% |  | 2.60% |  | 2.70% |  | 2.70% |  |  |  |  |
IG Investments Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 35,138 |  | $ 32,822 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 35,340 |  | $ 33,053 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.58% |  | 2.48% |  | 2.58% |  | 2.58% |  | 2.48% |  | 2.48% |  |  |  |  |
TigerConnect, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 31,840 |  | $ 30,998 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 32,031 |  | $ 30,957 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.34% |  | 2.32% |  | 2.34% |  | 2.34% |  | 2.32% |  | 2.32% |  |  |  |  |
TigerConnect, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (43) |  | $ (43) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ (44) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
PPV Intermediate Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 30,665 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.25% |  |  |  | 2.25% |  | 2.25% |  |  |  |  |  |  |  |  |
Fortis Solutions Group, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 30,022 |  | $ 28,763 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,228 |  | $ 28,802 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.21% |  | 2.16% |  | 2.21% |  | 2.21% |  | 2.16% |  | 2.16% |  |  |  |  |
Fortis Solutions Group, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (21) |  | $ (27) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ (45) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Brave Parent Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 29,661 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 29,757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.18% |  |  |  | 2.18% |  | 2.18% |  |  |  |  |  |  |  |  |
Brave Parent Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (13) |  | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Bullhorn, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 30,019 |  | $ 21,206 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,095 |  | $ 21,272 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.20% |  | 1.60% |  | 2.20% |  | 2.20% |  | 1.60% |  | 1.60% |  |  |  |  |
Bullhorn, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Foundational Education Group, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 29,411 |  | $ 29,401 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 29,509 |  | $ 28,984 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.16% |  | 2.18% |  | 2.16% |  | 2.16% |  | 2.18% |  | 2.18% |  |  |  |  |
NMC Crimson Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 28,961 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 29,184 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.13% |  |  |  | 2.13% |  | 2.13% |  |  |  |  |  |  |  |  |
Syndigo LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 28,099 |  | $ 28,087 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 28,197 |  | $ 28,197 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.06% |  | 2.12% |  | 2.06% |  | 2.06% |  | 2.12% |  | 2.12% |  |  |  |  |
ACI Group Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 30,775 | [12] | $ 27,473 | [13] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 30,074 | [12] | $ 27,017 | [13] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.20% | [12] | 2.03% | [13] | 2.20% | [12] | 2.20% | [12] | 2.03% | [13] | 2.03% | [13] |  |  |  |
ACI Group Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [13] |  |  | $ (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13] |  |  | $ (118) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [13] |  |  | (0.01%) |  |  |  |  |  | (0.01%) |  | (0.01%) |  |  |  |  |
Nelipak Holding Company | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 27,829 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 28,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.08% |  |  |  | 2.08% |  | 2.08% |  |  |  |  |  |  |  |  |
Nelipak Holding Company | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
CRCI Longhorn Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 7,024 |  | $ 25,725 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,023 |  | $ 25,651 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.51% |  | 1.93% |  | 0.51% |  | 0.51% |  | 1.93% |  | 1.93% |  |  |  |  |
CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Pioneer Buyer I, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 25,353 | [14] | $ 18,987 | [15] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 25,463 | [14] | $ 19,105 | [15] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.86% | [14] | 1.43% | [15] | 1.86% | [14] | 1.86% | [14] | 1.43% | [15] | 1.43% | [15] |  |  |  |
DOCS, MSO, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 25,269 |  | $ 25,527 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 25,130 |  | $ 25,068 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.84% |  | 1.88% |  | 1.84% |  | 1.84% |  | 1.88% |  | 1.88% |  |  |  |  |
AmeriVet Partners Management, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 24,916 |  | $ 25,094 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 24,999 |  | $ 25,190 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.83% |  | 1.89% |  | 1.83% |  | 1.83% |  | 1.89% |  | 1.89% |  |  |  |  |
FS WhiteWater Borrower, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 22,586 | [16] | $ 21,825 | [17] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,736 | [16] | $ 21,677 | [17] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.66% | [16] | 1.63% | [17] | 1.66% | [16] | 1.66% | [16] | 1.63% | [17] | 1.63% | [17] |  |  |  |
FS WhiteWater Borrower, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [17] |  |  | $ (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17] |  |  | $ (27) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [17] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
HS Purchaser, LLC / Help/Systems Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 26,627 |  | $ 26,613 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 23,271 |  | $ 24,997 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.70% |  | 1.88% |  | 1.70% |  | 1.70% |  | 1.88% |  | 1.88% |  |  |  |  |
Diligent Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 23,137 | [18] | $ 30,738 | [19] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 23,133 | [18] | $ 30,117 | [19] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.69% | [18] | 2.26% | [19] | 1.69% | [18] | 1.69% | [18] | 2.26% | [19] | 2.26% | [19] |  |  |  |
Diligent Corporation | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [18] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [18] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [18] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
TMK Hawk Parent, Corp. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 23,866 | [20] | $ 33,071 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,210 | [20] | $ 21,157 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.55% | [20] | 1.59% |  | 1.55% | [20] | 1.55% | [20] | 1.59% |  | 1.59% |  |  |  |  |
Cardinal Parent, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 21,422 |  | $ 21,496 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 20,325 |  | $ 19,894 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.49% |  | 1.49% |  | 1.49% |  | 1.49% |  | 1.49% |  | 1.49% |  |  |  |  |
Oranje Holdco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 20,134 |  | $ 14,714 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 20,334 |  | $ 14,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.49% |  | 1.12% |  | 1.49% |  | 1.49% |  | 1.12% |  | 1.12% |  |  |  |  |
American Achievement Corporation (aka AAC Holding Corp.) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 31,370 | [21] | $ 31,369 | [22] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,999 | [21] | $ 20,586 | [22] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.32% | [21] | 1.55% | [22] | 1.32% | [21] | 1.32% | [21] | 1.55% | [22] | 1.55% | [22] |  |  |  |
Trinity Air Consultants Holdings Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 19,735 |  | $ 19,321 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,849 |  | $ 19,452 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.45% |  | 1.46% |  | 1.45% |  | 1.45% |  | 1.46% |  | 1.46% |  |  |  |  |
Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (15) |  | $ (15) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Groundworks, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 19,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,403 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.42% |  |  |  | 1.42% |  | 1.42% |  |  |  |  |  |  |  |  |
Groundworks, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (16) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ (19) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Notorious Topco, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 20,646 |  | $ 20,582 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,241 |  | $ 19,173 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.41% |  | 1.44% |  | 1.41% |  | 1.41% |  | 1.44% |  | 1.44% |  |  |  |  |
Convey Health Solutions, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 15,169 |  | $ 22,074 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,797 |  | $ 19,568 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.01% |  | 1.47% |  | 1.01% |  | 1.01% |  | 1.47% |  | 1.47% |  |  |  |  |
PDI TA Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Kele Holdco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 17,428 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,463 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.28% |  |  |  | 1.28% |  | 1.28% |  |  |  |  |  |  |  |  |
Idera, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 16,961 |  | $ 25,262 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,103 |  | $ 25,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.25% |  | 1.91% |  | 1.25% |  | 1.25% |  | 1.91% |  | 1.91% |  |  |  |  |
IMO Investor Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 14,268 |  | $ 13,928 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,376 |  | $ 13,933 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.05% |  | 1.05% |  | 1.05% |  | 1.05% |  | 1.05% |  | 1.05% |  |  |  |  |
IMO Investor Holdings, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (15) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ (28) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Daxko Acquisition Corporation | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 14,034 |  | $ 14,132 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,127 |  | $ 14,239 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.03% |  | 1.07% |  | 1.03% |  | 1.03% |  | 1.07% |  | 1.07% |  |  |  |  |
Daxko Acquisition Corporation | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Calabrio, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 13,835 |  | $ 13,133 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,894 |  | $ 13,065 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.02% |  | 0.98% |  | 1.02% |  | 1.02% |  | 0.98% |  | 0.98% |  |  |  |  |
CFS Management, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 14,696 |  | $ 14,511 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,040 |  | $ 12,687 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.95% |  | 0.95% |  | 0.95% |  | 0.95% |  | 0.95% |  | 0.95% |  |  |  |  |
USRP Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 12,465 |  | $ 12,603 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,558 |  | $ 12,688 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.92% |  | 0.95% |  | 0.92% |  | 0.92% |  | 0.95% |  | 0.95% |  |  |  |  |
Specialtycare, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 10,473 |  | $ 10,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,259 |  | $ 10,090 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.75% |  | 0.76% |  | 0.75% |  | 0.75% |  | 0.76% |  | 0.76% |  |  |  |  |
CG Group Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 9,360 |  | $ 9,267 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,372 |  | $ 8,933 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.69% |  | 0.67% |  | 0.69% |  | 0.69% |  | 0.67% |  | 0.67% |  |  |  |  |
Safety Borrower Holdings LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 9,161 |  | $ 7,263 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,184 |  | $ 7,288 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.67% |  | 0.55% |  | 0.67% |  | 0.67% |  | 0.55% |  | 0.55% |  |  |  |  |
KPSKY Acquisition Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 8,740 |  | $ 8,799 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,470 |  | $ 8,694 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.62% |  | 0.65% |  | 0.62% |  | 0.62% |  | 0.65% |  | 0.65% |  |  |  |  |
Ncontracts, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Sun Acquirer Corp. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 6,633 |  | $ 6,789 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,681 |  | $ 6,728 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.49% |  | 0.51% |  | 0.49% |  | 0.49% |  | 0.51% |  | 0.51% |  |  |  |  |
Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [23] | $ 6,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [23] | $ 6,154 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [23] | 0.45% |  |  |  | 0.45% |  | 0.45% |  |  |  |  |  |  |  |  |
Higginbotham Insurance Agency, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 5,203 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.38% |  |  |  | 0.38% |  | 0.38% |  |  |  |  |  |  |  |  |
DCA Investment Holding, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,804 |  | $ 2,822 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,752 |  | $ 2,760 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.20% |  | 0.21% |  | 0.20% |  | 0.20% |  | 0.21% |  | 0.21% |  |  |  |  |
Reorganized Careismatic Brands, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 204 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.01% |  |  |  | 0.01% |  | 0.01% |  |  |  |  |  |  |  |  |
Reorganized Careismatic Brands, LLC | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 244 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 439 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 15.21% |  |  |  | 15.21% |  | 15.21% |  |  |  |  |  |  |  |  |
Integro Parent Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 20,259 | [24] | $ 17,778 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,028 | [24] | $ 18,124 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.54% | [24] | 1.36% | [7] | 1.54% | [24] | 1.54% | [24] | 1.36% | [7] | 1.36% | [7] |  |  |  |
Tennessee Bidco Limited | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 58,201 | [24] | $ 48,497 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 60,416 | [24] | $ 47,740 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 4.42% | [24] | 3.58% | [7] | 4.42% | [24] | 4.42% | [24] | 3.58% | [7] | 3.58% | [7] |  |  |  |
Tennessee Bidco Limited | Funded Debt Investments | Jersey |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 48,497 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 47,740 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 3.58% |  |  |  |  |  | 3.58% |  | 3.58% |  |  |  |  |
Atlas AU Bidco Pty Ltd | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 4,745 | [24] | $ 4,739 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,799 | [24] | $ 4,786 | [7] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.35% | [24] | 0.36% | [7] | 0.35% | [24] | 0.35% | [24] | 0.36% | [7] | 0.36% | [7] |  |  |  |
Symplr Software Intermediate Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 18,825 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 18,566 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 1.39% |  |  |  |  |  | 1.39% |  | 1.39% |  |  |  |  |
Symplr Software Intermediate Holdings, Inc. | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 21,189 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.55% |  |  |  | 1.55% |  | 1.55% |  |  |  |  |  |  |  |  |
Eclipse Topco Holdings, Inc | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 5,610 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,907 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.43% |  |  |  | 0.43% |  | 0.43% |  |  |  |  |  |  |  |  |
Ambrosia Holdco Corp. | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [20] | $ 2,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [20] | $ 2,648 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [20] | 0.19% |  |  |  | 0.19% |  | 0.19% |  |  |  |  |  |  |  |  |
AAC Lender Holdings, LLC | Equity | United States |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 174,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 175,783 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 13.17% |  |  |  |  |  | 13.17% |  | 13.17% |  |  |  |  |
Next Holdco, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (3) |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Kene Acquisition, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Adelaide Borrower, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [24] | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Coupa Holdings, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 14,294 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 14,606 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 1.10% |  |  |  |  |  | 1.10% |  | 1.10% |  |  |  |  |
Coupa Holdings, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
OEConnection LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [25] |  |  | $ 35,216 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [25] |  |  | $ 35,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [25] |  |  | 2.66% |  |  |  |  |  | 2.66% |  | 2.66% |  |  |  |  |
OEConnection LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
PetVet Care Centers, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (37) |  | $ (37) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Ciklum Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [24] | $ (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
GraphPAD Software, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 18,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 18,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.34% |  |  |  | 1.34% |  | 1.34% |  |  |  |  |  |  |  |  |
GraphPAD Software, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Baker Tilly Advisory Group, LP | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Model N, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (69) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | (0.01%) |  |  |  | (0.01%) |  | (0.01%) |  |  |  |  |  |  |  |  |
Recorded Future, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 43,831 |  | $ 36,631 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 44,044 |  | $ 36,744 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.22% |  | 2.76% |  | 3.22% |  | 3.22% |  | 2.76% |  | 2.76% |  |  |  |  |
Recorded Future, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (60) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 10,968 | [26] | $ 11,018 | [27] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,969 | [26] | $ 11,018 | [27] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.80% | [26] | 0.83% | [27] | 0.80% | [26] | 0.80% | [26] | 0.83% | [27] | 0.83% | [27] |  |  |  |
Permian Trust | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
TVG-Edmentum Holdings, LLC, | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [28] | $ 72,544 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [28] | $ 70,538 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [28] | 5.16% |  |  |  | 5.16% |  | 5.16% |  |  |  |  |  |  |  |  |
Sierra Hamilton Holdings Corporation | Non-controlled/Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,000 |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Sierra Hamilton Holdings Corporation | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 12,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.15% |  |  |  | 0.15% |  | 0.15% |  |  |  |  |  |  |  |  |
New Benevis Holdco, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 98,980 | [29] | 91,569 | [30] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 95,345 | [29] | $ 88,642 | [30] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 6.97% | [29] | 6.66% | [30] | 6.97% | [29] | 6.97% | [29] | 6.66% | [30] | 6.66% | [30] |  |  |  |
New Permian Holdco, L.L.C. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 42,808 |  | $ 37,171 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 42,808 |  | $ 37,170 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.13% |  | 2.79% |  | 3.13% |  | 3.13% |  | 2.79% |  | 2.79% |  |  |  |  |
UniTek Global Services, Inc. | Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 104,566 |  | $ 91,999 |  |  |  |  |  |  |  |  |  |  |  |  |
UniTek Global Services, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 21,695 |  | 19,395 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,695 |  | $ 18,606 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.59% |  | 1.40% |  | 1.59% |  | 1.59% |  | 1.40% |  | 1.40% |  |  |  |  |
UniTek Global Services, Inc. | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 91,270 |  | $ 86,555 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 35,443 |  | $ 30,677 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 2.59% |  | 2.30% |  | 2.59% |  | 2.59% |  | 2.30% |  | 2.30% |  |  |  |  |
New Benevis Topco, LLC | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 39,922 | [29] | $ 39,924 | [30] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 41,828 | [29] | $ 46,759 | [30] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.06% | [29] | 3.51% | [30] | 3.06% | [29] | 3.06% | [29] | 3.51% | [30] | 3.51% | [30] |  |  |  |
Haven Midstream Holdings LLC | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 0 | [31] | $ 0 | [32] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 654 | [31] | $ 3,419 | [32] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.05% | [31] | 0.26% | [32] | 0.05% | [31] | 0.05% | [31] | 0.26% | [32] | 0.26% | [32] |  |  |  |
CentralSquare Technologies, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 55,040 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 52,138 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 3.91% |  |  |  |  |  | 3.91% |  | 3.91% |  |  |  |  |
KAMC Holdings, Inc | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 37,346 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 34,158 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 2.56% |  |  |  |  |  | 2.56% |  | 2.56% |  |  |  |  |
Granicus, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 32,310 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 32,464 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 2.44% |  |  |  |  |  | 2.44% |  | 2.44% |  |  |  |  |
Power Grid Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 22,278 |  | $ 18,225 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,219 |  | $ 18,223 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.62% |  | 1.37% |  | 1.62% |  | 1.62% |  | 1.37% |  | 1.37% |  |  |  |  |
Coyote Buyer, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 16,070 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 16,110 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 1.21% |  |  |  |  |  | 1.21% |  | 1.21% |  |  |  |  |
CHA Holdings, Inc. | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 11,421 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 11,466 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.86% |  |  |  |  |  | 0.86% |  | 0.86% |  |  |  |  |
Coupa Holdings, LLC, Including Adjustments | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (12) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 13 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Community Brands ParentCo, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ (34) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Education Management Corporation | Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 12,782 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.15% |  |  |  |  |  | 0.15% |  | 0.15% |  |  |  |  |
Park Place Technologies, LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 7,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.57% |  |  |  | 0.57% |  | 0.57% |  |  |  |  |  |  |  |  |
Park Place Technologies, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Galway Borrower LLC | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ 2,735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.20% |  |  |  | 0.20% |  | 0.20% |  |  |  |  |  |  |  |  |
CB Buyer, Inc. | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
NC Topco, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Legends Hospitality Holding Company, LLC | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Eclipse Buyer Inc | Unfunded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [33] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [33] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [33] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
NMC Crimson Holdings, Inc. 1 | Funded Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  |  |  | $ 28,923 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  |  |  | $ 28,993 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 2.18% |  |  |  |  |  | 2.18% |  | 2.18% |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [21],[34],[35],[36] | 758 |  |  |  | 758 |  | 758 |  |  |  |  |  |  |  |  |
Investments, cost | [21],[35],[36] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [21],[35],[36] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [21],[35],[36] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [22],[37],[38],[39] |  |  | 758 |  |  |  |  |  | 758 |  | 758 |  |  |  |  |
Investments, cost | [22],[38],[39] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [22],[38],[39] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [22],[38],[39] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[40],[41],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | $ 22,965 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 22,772 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | $ 22,965 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[43] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[40],[42],[43] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[43] |  |  | $ 7,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[43] |  |  | 7,388 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[43] |  |  | 7,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 3,659 | [34],[35],[36],[44] | 3,659 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (37) | [35],[36],[44] | (37) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[45],[46] | 5.50% | [38],[47] | 5.25% | [35],[45],[46] | 5.25% | [35],[45],[46] | 5.50% | [38],[47] | 5.50% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 10.22% | [35],[45],[46],[48] | 10.96% | [38],[42],[47] | 10.22% | [35],[45],[46],[48] | 10.22% | [35],[45],[46],[48] | 10.96% | [38],[42],[47] | 10.96% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 22,791 | [34],[35],[45],[46] | $ 20,426 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,630 | [35],[45],[46] | 20,278 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,791 | [35],[45],[46] | $ 20,426 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[36],[49] | 5.50% | [38],[43] | 5.25% | [35],[36],[49] | 5.25% | [35],[36],[49] | 5.50% | [38],[43] | 5.50% | [38],[43] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[36],[48],[49] | 10.96% | [38],[42],[43] | 10.20% | [35],[36],[48],[49] | 10.20% | [35],[36],[48],[49] | 10.96% | [38],[42],[43] | 10.96% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 20,270 | [34],[35],[36],[49] | $ 9,698 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 20,147 | [35],[36],[49] | 9,628 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 20,270 | [35],[36],[49] | $ 9,698 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 9,624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 9,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 9,623 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.22% |  |  |  | 10.22% |  | 10.22% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 7,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 7,342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 7,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.50% | [35],[36],[49],[51] | 11.50% | [38],[39],[52] | 11.50% | [35],[36],[49],[51] | 11.50% | [35],[36],[49],[51] | 11.50% | [38],[39],[52] | 11.50% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 11.50% | [35],[36],[48],[49] | 11.50% | [38],[39],[42] | 11.50% | [35],[36],[48],[49] | 11.50% | [35],[36],[48],[49] | 11.50% | [38],[39],[42] | 11.50% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 15,283 | [34],[35],[36],[49] | $ 14,011 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 15,145 | [35],[36],[49] | 13,865 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,031 | [35],[36],[49] | $ 13,420 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.50% | [35],[50],[51] | 11.50% | [38],[43],[52] | 11.50% | [35],[50],[51] | 11.50% | [35],[50],[51] | 11.50% | [38],[43],[52] | 11.50% | [38],[43],[52] |  |  |  |
Total coupon/interest rate |  | 11.50% | [35],[48],[50] | 11.50% | [38],[42],[43] | 11.50% | [35],[48],[50] | 11.50% | [35],[48],[50] | 11.50% | [38],[42],[43] | 11.50% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 5,994 | [34],[35],[50] | $ 5,495 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 5,940 | [35],[50] | 5,437 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,895 | [35],[50] | $ 5,263 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.45% |  |  |  | 10.45% |  | 10.45% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 1,049 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 1,028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 1,384 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 1,364 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 353 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 350 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 345 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [12],[34],[35],[36],[44] | 1,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [12],[35],[36],[44] | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [12],[35],[36],[44] | $ (38) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [12],[35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 2,001 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | (48) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 2,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (70) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [35],[45],[46] | 5.50% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.45% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.45% | [35],[45],[46],[48] | 10.45% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 21,857 | [34],[35],[45],[46] | $ 22,025 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 21,722 | [35],[45],[46] | 21,868 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,214 | [35],[45],[46] | $ 21,498 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[49] | 5.50% | [38],[39] | 5.50% | [35],[36],[49] | 5.50% | [35],[36],[49] | 5.50% | [38],[39] | 5.50% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 10.45% | [35],[36],[48],[49] | 10.96% | [38],[39],[42] | 10.45% | [35],[36],[48],[49] | 10.45% | [35],[36],[48],[49] | 10.96% | [38],[39],[42] | 10.96% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 3,874 | [34],[35],[36],[49] | $ 3,904 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,846 | [35],[36],[49] | 3,871 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,760 | [35],[36],[49] | $ 3,810 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.45% |  |  |  | 10.45% |  | 10.45% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 4,158 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 4,072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [12],[35],[36],[51] | 11.75% |  |  |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [12],[35],[36],[48] | 11.75% |  |  |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [12],[34],[35],[36] | 12,500 |  |  |  | 12,500 |  | 12,500 |  |  |  |  |  |  |  |  |
Investments, cost | [12],[35],[36] | $ 17,912 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [12],[35],[36] | $ 15,947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [12],[35],[36] | 1.17% |  |  |  | 1.17% |  | 1.17% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [13],[38],[39],[52] |  |  | 11.75% |  |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |
Total coupon/interest rate | [13],[38],[39],[42] |  |  | 11.75% |  |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |
Principal amount, shares (in shares) | shares | [13],[37],[38],[39] |  |  | 12,500 |  |  |  |  |  | 12,500 |  | 12,500 |  |  |  |  |
Investments, cost | [13],[38],[39] |  |  | $ 16,414 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[38],[39] |  |  | $ 15,040 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [13],[38],[39] |  |  | 1.13% |  |  |  |  |  | 1.13% |  | 1.13% |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.03% |  |  |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 3,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 3,062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.22% |  |  |  | 0.22% |  | 0.22% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 3,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [24],[35],[36],[49],[51] | 3.38% |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |
PIK | [24],[35],[36],[49],[51] | 3.38% |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [24],[35],[36],[48],[49] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [24],[34],[35],[36],[49] | $ 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [24],[35],[36],[49] | 4,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24],[35],[36],[49] | $ 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24],[35],[36],[49] | 0.34% |  |  |  | 0.34% |  | 0.34% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 8.25% |  |  |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 13.46% |  |  |  | 13.46% |  | 13.46% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 6,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 6,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 6,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 0.49% |  |  |  | 0.49% |  | 0.49% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 8.25% |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 13.75% |  |  |  |  |  | 13.75% |  | 13.75% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 13,433 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[47] |  |  | 1.01% |  |  |  |  |  | 1.01% |  | 1.01% |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[46] | 126,536 |  |  |  | 126,536 |  | 126,536 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[46] | $ 1,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[46] | $ 1,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 122,044 |  |  |  | 122,044 |  | 122,044 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 1,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | 1,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 700 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 697 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 700 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,969 | [34],[35],[36],[44] | 1,969 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (10) | [35],[36],[44] | (10) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.25% | [35],[45],[46] | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.75% | [35],[45],[46],[48] | 11.00% | [38],[41],[42] | 9.75% | [35],[45],[46],[48] | 9.75% | [35],[45],[46],[48] | 11.00% | [38],[41],[42] | 11.00% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 19,013 | [34],[35],[45],[46] | $ 19,159 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 18,952 | [35],[45],[46] | 19,089 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,013 | [35],[45],[46] | $ 19,159 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.25% | [35],[45],[46] | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.75% | [35],[45],[46],[48] | 11.00% | [38],[41],[42] | 9.75% | [35],[45],[46],[48] | 9.75% | [35],[45],[46],[48] | 11.00% | [38],[41],[42] | 11.00% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 5,291 | [34],[35],[45],[46] | $ 5,331 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 5,272 | [35],[45],[46] | 5,308 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,291 | [35],[45],[46] | 5,331 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.75% |  |  |  | 9.75% |  | 9.75% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,652 | [21],[34],[35],[36],[44] | 2,652 | [22],[37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [21],[35],[36],[44] | 0 | [22],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [21],[35],[36],[44] | $ 0 | [22],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [21],[35],[36],[44] | 0.00% | [22],[38],[39],[40] | 0.00% | [21],[35],[36],[44] | 0.00% | [21],[35],[36],[44] | 0.00% | [22],[38],[39],[40] | 0.00% | [22],[38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 0.50% | [35],[46],[51],[53] | 0.50% | [38],[41],[52],[54] | 0.50% | [35],[46],[51],[53] | 0.50% | [35],[46],[51],[53] | 0.50% | [38],[41],[52],[54] | 0.50% | [38],[41],[52],[54] |  |  |  |
PIK |  | 6.75% | [35],[46],[51],[53] | 5.75% | [38],[41],[52],[54] | 6.75% | [35],[46],[51],[53] | 6.75% | [35],[46],[51],[53] | 5.75% | [38],[41],[52],[54] | 5.75% | [38],[41],[52],[54] |  |  |  |
Total coupon/interest rate |  | 12.55% | [35],[46],[48] | 11.69% | [38],[41],[42] | 12.55% | [35],[46],[48] | 12.55% | [35],[46],[48] | 11.69% | [38],[41],[42] | 11.69% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 29,879 | [34],[35],[46] | $ 29,879 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 29,843 | [35],[46] | 29,842 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,999 | [35],[46] | $ 20,586 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 0.50% | [35],[36],[51],[53] | 0.50% | [38],[39],[52],[54] | 0.50% | [35],[36],[51],[53] | 0.50% | [35],[36],[51],[53] | 0.50% | [38],[39],[52],[54] | 0.50% | [38],[39],[52],[54] |  |  |  |
PIK |  | 14.50% | [35],[36],[51],[53] | 13.50% | [38],[39],[52],[54] | 14.50% | [35],[36],[51],[53] | 14.50% | [35],[36],[51],[53] | 13.50% | [38],[39],[52],[54] | 13.50% | [38],[39],[52],[54] |  |  |  |
Total coupon/interest rate |  | 20.30% | [35],[36],[48] | 19.44% | [38],[39],[42] | 20.30% | [35],[36],[48] | 20.30% | [35],[36],[48] | 19.44% | [38],[39],[42] | 19.44% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 1,527 | [34],[35],[36] | $ 1,527 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 1,527 | [35],[36] | 1,527 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36] | $ 0 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 31,370 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,999 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 1.00% | [35],[36],[51],[53] | 1.00% | [38],[39],[52],[54] | 1.00% | [35],[36],[51],[53] | 1.00% | [35],[36],[51],[53] | 1.00% | [38],[39],[52],[54] | 1.00% | [38],[39],[52],[54] |  |  |  |
Total coupon/interest rate |  | 6.48% | [35],[36],[48] | 7.54% | [38],[39],[42] | 6.48% | [35],[36],[48] | 6.48% | [35],[36],[48] | 7.54% | [38],[39],[42] | 7.54% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 5,230 | [34],[35],[36] | $ 5,230 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36] | 0 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36] | $ 0 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 10,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.78% |  |  |  | 0.78% |  | 0.78% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.85% |  |  |  |  |  | 11.85% |  | 11.85% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 10,535 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 10,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.80% |  |  |  |  |  | 0.80% |  | 0.80% |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[55] | 372,000 |  |  |  | 372,000 |  | 372,000 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[55] | $ 83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[55] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[55] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[56] |  |  | 372 |  |  |  |  |  | 372 |  | 372 |  |  |  |  |
Investments, cost | [38],[56] |  |  | $ 83 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[56] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[56] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 2,333 |  |  |  |  |  | 2,333 |  | 2,333 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 2,992 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 2,863 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.21% |  |  |  |  |  | 0.21% |  | 0.21% |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[57] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47],[57] |  |  | 12.32% |  |  |  |  |  | 12.32% |  | 12.32% |  |  |  |  |
Principal amount, par value | [37],[38],[47],[57] |  |  | $ 6,188 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47],[57] |  |  | 6,150 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47],[57] |  |  | $ 6,188 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[47],[57] |  |  | 0.46% |  |  |  |  |  | 0.46% |  | 0.46% |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40],[57] |  |  | $ 417 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40],[57] |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40],[57] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40],[57] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.00% |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 49,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 49,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | 49,530 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 12.14% |  |  |  |  |  | 12.14% |  | 12.14% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 1,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 1,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 2,291 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 3,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 3,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.18% |  |  |  |  |  | 12.18% |  | 12.18% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 33,701 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 33,604 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 33,701 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.13% |  |  |  |  |  | 12.13% |  | 12.13% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 9,037 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 9,007 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 9,037 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.15% |  |  |  |  |  | 12.15% |  | 12.15% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 9,036 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 9,006 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 9,036 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.13% |  |  |  |  |  | 12.13% |  | 12.13% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 5,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 5,439 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 5,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.17% |  |  |  |  |  | 12.17% |  | 12.17% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 4,341 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 4,327 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 4,341 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.16% |  |  |  |  |  | 12.16% |  | 12.16% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 4,121 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 4,102 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 4,121 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36] | 14.25% |  |  |  | 14.25% |  | 14.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 14.25% |  |  |  | 14.25% |  | 14.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 7,680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 7,662 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 7,725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36] | 14.25% |  |  |  | 14.25% |  | 14.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 14.25% |  |  |  | 14.25% |  | 14.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 2,933 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 2,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 2,950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [24],[35],[36],[49] | 8.25% |  |  |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [24],[35],[36],[48],[49] | 13.21% |  |  |  | 13.21% |  | 13.21% |  |  |  |  |  |  |  |  |
Principal amount, par value | [24],[34],[35],[36],[49] | $ 34,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [24],[35],[36],[49] | 34,326 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24],[35],[36],[49] | $ 34,459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24],[35],[36],[49] | 2.52% |  |  |  | 2.52% |  | 2.52% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [7],[38],[47] |  |  | 8.25% |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |
Total coupon/interest rate | [7],[38],[42],[47] |  |  | 13.72% |  |  |  |  |  | 13.72% |  | 13.72% |  |  |  |  |
Principal amount, par value | [7],[37],[38],[47] |  |  | $ 34,459 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [7],[38],[47] |  |  | 34,301 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[38],[47] |  |  | $ 34,458 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [7],[38],[47] |  |  | 2.59% |  |  |  |  |  | 2.59% |  | 2.59% |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 320 | [24],[34],[35],[36],[44] | $ 320 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (5) | [24],[35],[36],[44] | (5) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [24],[35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[36],[49] | 7.25% | [38],[41] | 5.75% | [35],[36],[49] | 5.75% | [35],[36],[49] | 7.25% | [38],[41] | 7.25% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.03% | [35],[36],[48],[49] | 12.61% | [38],[41],[42] | 11.03% | [35],[36],[48],[49] | 11.03% | [35],[36],[48],[49] | 12.61% | [38],[41],[42] | 12.61% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 3,454 | [34],[35],[36],[49] | $ 3,454 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,412 | [35],[36],[49] | 3,407 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,454 | [35],[36],[49] | $ 3,454 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[36],[49] | 6.75% | [41] | 5.75% | [35],[36],[49] | 5.75% | [35],[36],[49] | 6.75% | [41] | 6.75% | [41] |  |  |  |
Total coupon/interest rate |  | 11.03% | [35],[36],[48],[49] | 12.11% | [41],[42] | 11.03% | [35],[36],[48],[49] | 11.03% | [35],[36],[48],[49] | 12.11% | [41],[42] | 12.11% | [41],[42] |  |  |  |
Principal amount, par value |  | $ 1,345 | [34],[35],[36],[49] | $ 1,345 | [37],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 1,333 | [35],[36],[49] | 1,332 | [41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,345 | [35],[36],[49] | $ 1,332 | [41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[36],[49] | 5.75% | [38],[47] | 5.75% | [35],[36],[49] | 5.75% | [35],[36],[49] | 5.75% | [38],[47] | 5.75% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 10.94% | [35],[36],[48],[49] | 11.23% | [38],[42],[47] | 10.94% | [35],[36],[48],[49] | 10.94% | [35],[36],[48],[49] | 11.23% | [38],[42],[47] | 11.23% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 21,680 | [34],[35],[36],[49] | $ 21,847 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 21,539 | [35],[36],[49] | 21,684 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,192 | [35],[36],[49] | $ 21,473 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [35],[45],[46] | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.94% | [35],[45],[46],[48] | 11.23% | [38],[41],[42] | 10.94% | [35],[45],[46],[48] | 10.94% | [35],[45],[46],[48] | 11.23% | [38],[41],[42] | 11.23% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 14,662 | [34],[35],[45],[46] | $ 14,774 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 14,566 | [35],[45],[46] | 14,664 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 14,332 | [35],[45],[46] | $ 14,522 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [35],[36],[49] | 7.25% | [38],[47] | 6.25% | [35],[36],[49] | 6.25% | [35],[36],[49] | 7.25% | [38],[47] | 7.25% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 10.85% | [35],[36],[48],[49] | 12.60% | [38],[42],[47] | 10.85% | [35],[36],[48],[49] | 10.85% | [35],[36],[48],[49] | 12.60% | [38],[42],[47] | 12.60% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 17,198 | [34],[35],[36],[49] | $ 17,198 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 17,037 | [35],[36],[49] | 17,015 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,198 | [35],[36],[49] | $ 17,198 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.26% | [35],[36],[49] | 1.29% | [38],[47] | 1.26% | [35],[36],[49] | 1.26% | [35],[36],[49] | 1.29% | [38],[47] | 1.29% | [38],[47] |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 1,720 | [34],[35],[36],[44] | $ 1,720 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (21) | [35],[36],[44] | (21) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [24],[35],[36],[49],[51] | 12.25% |  |  |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [24],[35],[36],[48],[49] | 12.25% |  |  |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [24],[34],[35],[36],[49] | 134,468 |  |  |  | 134,468 |  | 134,468 |  |  |  |  |  |  |  |  |
Investments, cost | [24],[35],[36],[49] | $ 13,367 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24],[35],[36],[49] | $ 13,447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24],[35],[36],[49] | 0.98% |  |  |  | 0.98% |  | 0.98% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 12.25% |  |  |  |  |  | 12.25% |  | 12.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 12.25% |  |  |  |  |  | 12.25% |  | 12.25% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 122,712 |  |  |  |  |  | 122,712 |  | 122,712 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 12,189 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 11,742 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.88% |  |  |  |  |  | 0.88% |  | 0.88% |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 13,721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 13,622 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 13,618 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 1.00% |  |  |  | 1.00% |  | 1.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 2,065 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 2,894 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 7.00% |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.08% |  |  |  | 12.08% |  | 12.08% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 6,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 6,102 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 6,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 7.00% |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 12.09% |  |  |  | 12.09% |  | 12.09% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [23],[34],[35],[36],[44] | 396 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [23],[35],[36],[44] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [23],[35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [23],[35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [23],[35],[36],[51] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [23],[35],[36],[48] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [23],[34],[35],[36] | 2,333 |  |  |  | 2,333 |  | 2,333 |  |  |  |  |  |  |  |  |
Investments, cost | [23],[35],[36] | $ 3,249 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [23],[35],[36] | $ 3,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [23],[35],[36] | 0.23% |  |  |  | 0.23% |  | 0.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 9.04% |  |  |  | 9.04% |  | 9.04% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 2,098 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[44],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[44],[48],[58] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[44],[58] | $ 1,323 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[44],[58] | 1,319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[44],[58] | $ 1,323 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 376 | [34],[35],[36],[44] | $ 2,292 | [37],[38],[40],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[40],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | $ 0 | [38],[40],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[44],[58] | 963 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[44],[58] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[44],[58] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 20,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 19,978 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 20,070 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 7,847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 7,847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 7,847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[59] |  |  | 5.00% |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[59] |  |  | 10.36% |  |  |  |  |  | 10.36% |  | 10.36% |  |  |  |  |
Principal amount, par value | [37],[38],[59] |  |  | $ 20,171 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[59] |  |  | 20,071 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[59] |  |  | $ 20,070 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[59] |  |  | 1.51% |  |  |  |  |  | 1.51% |  | 1.51% |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,146 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 8,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 8,441 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | $ 8,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.02% |  |  |  | 10.02% |  | 10.02% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 852 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,847 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 16,444 | [34],[35],[45],[46] | $ 16,487 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 16,398 | [35],[45],[46] | 16,432 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 16,444 | [35],[45],[46] | $ 16,487 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 3,398 | [34],[35],[45],[46] | $ 3,407 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,394 | [35],[45],[46] | 3,401 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,398 | [35],[45],[46] | $ 3,407 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 761 | [34],[35],[45],[46] | $ 763 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 758 | [35],[45],[46] | 760 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 761 | [35],[45],[46] | $ 763 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 341 | [34],[35],[45],[46] | $ 342 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 340 | [35],[45],[46] | 341 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 341 | [35],[45],[46] | $ 342 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 272 | [34],[35],[45],[46] | $ 273 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 271 | [35],[45],[46] | 272 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 272 | [35],[45],[46] | $ 273 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,317 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.24% |  |  |  | 0.24% |  | 0.24% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 934 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 364 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [35],[45],[46],[51] | 6.25% | [38],[41],[52] | 6.25% | [35],[45],[46],[51] | 6.25% | [35],[45],[46],[51] | 6.25% | [38],[41],[52] | 6.25% | [38],[41],[52] |  |  |  |
PIK |  | 2.75% | [35],[45],[46],[51] | 0.75% | [38],[41],[52] | 2.75% | [35],[45],[46],[51] | 2.75% | [35],[45],[46],[51] | 0.75% | [38],[41],[52] | 0.75% | [38],[41],[52] |  |  |  |
Total coupon/interest rate |  | 13.87% | [35],[45],[46],[48] | 12.61% | [38],[41],[42] | 13.87% | [35],[45],[46],[48] | 13.87% | [35],[45],[46],[48] | 12.61% | [38],[41],[42] | 12.61% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 11,323 | [34],[35],[45],[46] | $ 11,188 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 11,323 | [35],[45],[46] | 11,181 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,047 | [35],[45],[46] | $ 9,775 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [35],[45],[46],[51] | 6.25% | [38],[41],[52] | 6.25% | [35],[45],[46],[51] | 6.25% | [35],[45],[46],[51] | 6.25% | [38],[41],[52] | 6.25% | [38],[41],[52] |  |  |  |
PIK |  | 2.75% | [35],[45],[46],[51] | 0.75% | [38],[41],[52] | 2.75% | [35],[45],[46],[51] | 2.75% | [35],[45],[46],[51] | 0.75% | [38],[41],[52] | 0.75% | [38],[41],[52] |  |  |  |
Total coupon/interest rate |  | 13.87% | [35],[45],[46],[48] | 12.61% | [38],[41],[42] | 13.87% | [35],[45],[46],[48] | 13.87% | [35],[45],[46],[48] | 12.61% | [38],[41],[42] | 12.61% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 3,373 | [34],[35],[45],[46] | $ 3,333 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,373 | [35],[45],[46] | 3,330 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,993 | [35],[45],[46] | $ 2,912 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [35],[45],[46],[51] | 6.75% | [38],[41],[52] | 6.75% | [35],[45],[46],[51] | 6.75% | [35],[45],[46],[51] | 6.75% | [38],[41],[52] | 6.75% | [38],[41],[52] |  |  |  |
PIK |  | 2.00% | [35],[45],[46],[51] | 2.00% | [38],[39],[40],[41],[52] | 2.00% | [35],[45],[46],[51] | 2.00% | [35],[45],[46],[51] | 2.00% | [38],[39],[40],[41],[52] | 2.00% | [38],[39],[40],[41],[52] |  |  |  |
Total coupon/interest rate |  | 13.35% | [35],[45],[46],[48] | 14.10% | [38],[41],[42] | 13.35% | [35],[45],[46],[48] | 13.35% | [35],[45],[46],[48] | 14.10% | [38],[41],[42] | 14.10% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 8,470 | [34],[35],[45],[46] | $ 8,403 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 8,420 | [35],[45],[46] | 8,342 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,427 | [35],[45],[46] | $ 8,039 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49],[51] | 6.75% |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
PIK | [35],[36],[44],[49],[51] | 2.00% |  |  |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 13.60% |  |  |  | 13.60% |  | 13.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 950 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 940 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | 945 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40],[52] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 14.11% |  |  |  |  |  | 14.11% |  | 14.11% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 935 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 925 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 894 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 226 | [34],[35],[36],[44] | 226 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (3) | [35],[36],[44] | (3) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (1) | [35],[36],[44] | $ (10) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 8.75% |  |  |  |  |  | 8.75% |  | 8.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 14.22% |  |  |  |  |  | 14.22% |  | 14.22% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 7,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 6,985 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 7,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 8.75% |  |  |  |  |  | 8.75% |  | 8.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 14.22% |  |  |  |  |  | 14.22% |  | 14.22% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 4,453 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 4,436 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 4,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 6,516 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 6,484 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 6,483 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | 540 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 7.25% |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 12.71% |  |  |  |  |  | 12.71% |  | 12.71% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 18,266 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 18,237 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 18,184 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 7.25% |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.71% |  |  |  |  |  | 12.71% |  | 12.71% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 7,488 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 7,467 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [59] |  |  | 7.13% |  |  |  |  |  | 7.13% |  | 7.13% |  |  |  |  |
Total coupon/interest rate | [42],[59] |  |  | 12.48% |  |  |  |  |  | 12.48% |  | 12.48% |  |  |  |  |
Principal amount, par value | [37],[59] |  |  | $ 12,347 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [59] |  |  | 12,290 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [59] |  |  | $ 12,224 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [39],[40] |  |  | 7.13% |  |  |  |  |  | 7.13% |  | 7.13% |  |  |  |  |
Total coupon/interest rate | [39],[40],[42] |  |  | 12.48% |  |  |  |  |  | 12.48% |  | 12.48% |  |  |  |  |
Principal amount, par value | [37],[39],[40] |  |  | $ 850 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39],[40] |  |  | 843 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39],[40] |  |  | 841 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,487 | [34],[35],[36],[44] | 637 | [37],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (11) | [35],[36],[44] | (5) | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ (6) | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [39],[40] | 0.00% | [39],[40] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.56% |  |  |  | 10.56% |  | 10.56% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 12,316 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 12,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 12,316 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.56% |  |  |  | 10.56% |  | 10.56% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 1,578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 1,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 1,578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [50] | 4.50% |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [48],[50] | 9.25% |  |  |  | 9.25% |  | 9.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[50] | $ 11,761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [50] | 11,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [50] | $ 11,016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [43] |  |  | 4.50% |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |
Total coupon/interest rate | [42],[43] |  |  | 10.00% |  |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |
Principal amount, par value | [37],[43] |  |  | $ 11,852 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [43] |  |  | 11,798 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [43] |  |  | $ 10,919 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 7.75% |  |  |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 12.52% |  |  |  | 12.52% |  | 12.52% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 9,767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 9,706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 9,309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 7.75% |  |  |  |  |  | 7.75% |  | 7.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 13.25% |  |  |  |  |  | 13.25% |  | 13.25% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 9,767 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 9,698 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 8,975 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46],[51] | 3.00% |  |  |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |
PIK | [35],[45],[46],[51] | 3.50% |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 11.60% |  |  |  | 11.60% |  | 11.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 35,564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 35,151 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 35,564 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 2.60% |  |  |  | 2.60% |  | 2.60% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (50) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 13.00% |  |  |  |  |  | 13.00% |  | 13.00% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 47,838 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 47,581 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 45,072 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 13.00% |  |  |  |  |  | 13.00% |  | 13.00% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 7,459 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 7,066 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [24],[35],[45],[46] | 7.00% |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [24],[35],[45],[46],[48] | 12.35% |  |  |  | 12.35% |  | 12.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [24],[34],[35],[45],[46] | $ 9,560 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [24],[35],[45],[46] | 9,450 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [24],[35],[45],[46] | $ 9,560 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [24],[35],[45],[46] | 0.70% |  |  |  | 0.70% |  | 0.70% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 11,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 2,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.25% |  |  |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 3,930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 3,596 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 3,930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.29% |  |  |  | 0.29% |  | 0.29% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 6.25% |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 11.79% |  |  |  |  |  | 11.79% |  | 11.79% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 3,564 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.30% |  |  |  |  |  | 0.30% |  | 0.30% |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 7,091 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 7,037 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 6,899 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  |  |  | 0.52% |  |  |  |  |  | 0.52% |  | 0.52% |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 425 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 849 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (23) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.03% |  |  |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 1,164 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.08% |  |  |  | 0.08% |  | 0.08% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [35],[36],[49],[51] | 5.25% | [38],[43] | 1.00% | [35],[36],[49],[51] | 1.00% | [35],[36],[49],[51] | 5.25% | [38],[43] | 5.25% | [38],[43] |  |  |  |
PIK | [35],[36],[49],[51] | 4.25% |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 9.95% | [35],[36],[48],[49] | 10.70% | [38],[42],[43] | 9.95% | [35],[36],[48],[49] | 9.95% | [35],[36],[48],[49] | 10.70% | [38],[42],[43] | 10.70% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 13,058 | [34],[35],[36],[49] | $ 19,022 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 13,005 | [35],[36],[49] | 18,928 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 11,823 | [35],[36],[49] | $ 16,768 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [35],[36],[49],[51] | 5.25% | [38],[43] | 1.00% | [35],[36],[49],[51] | 1.00% | [35],[36],[49],[51] | 5.25% | [38],[43] | 5.25% | [38],[43] |  |  |  |
PIK | [35],[36],[49],[51] | 4.25% |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 9.95% | [35],[36],[48],[49] | 10.70% | [38],[42],[43] | 9.95% | [35],[36],[48],[49] | 9.95% | [35],[36],[48],[49] | 10.70% | [38],[42],[43] | 10.70% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 2,180 | [34],[35],[36],[49] | $ 3,176 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,164 | [35],[36],[49] | 3,146 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,974 | [35],[36],[49] | 2,800 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.10% |  |  |  | 10.10% |  | 10.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 1,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.08% |  |  |  | 0.08% |  | 0.08% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.75% |  |  |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 14,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 14,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 14,424 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 1.05% |  |  |  | 1.05% |  | 1.05% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,291 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 989 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.86% |  |  |  |  |  | 12.86% |  | 12.86% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 7,147 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 7,303 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.86% |  |  |  |  |  | 12.86% |  | 12.86% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 7,230 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 7,147 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | 7,303 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[39],[40] |  |  | 1,013 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39],[40] |  |  | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [59] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [42],[59] |  |  | 11.53% |  |  |  |  |  | 11.53% |  | 11.53% |  |  |  |  |
Principal amount, par value | [37],[59] |  |  | $ 13,653 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [59] |  |  | 13,625 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [59] |  |  | $ 13,653 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [59] |  |  | 8.00% |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |  |
Total coupon/interest rate | [42],[59] |  |  | 13.54% |  |  |  |  |  | 13.54% |  | 13.54% |  |  |  |  |
Principal amount, par value | [37],[59] |  |  | $ 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [59] |  |  | 2,445 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [59] |  |  | $ 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 11.25% |  |  |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 4,472 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 4,441 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 4,516 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 0.33% |  |  |  | 0.33% |  | 0.33% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[44] | $ 517 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[44] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 11.40% |  |  |  |  |  | 11.40% |  | 11.40% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 4,483 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 4,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 4,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.33% |  |  |  |  |  | 0.33% |  | 0.33% |  |  |  |  |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 517 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.41% |  |  |  |  |  | 6.41% |  | 6.41% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.75% |  |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 1,823 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 1,815 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 1,768 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.85% |  |  |  |  |  | 11.85% |  | 11.85% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,021 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 1,007 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.41% |  |  |  | 6.41% |  | 6.41% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 11.01% |  |  |  | 11.01% |  | 11.01% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 1,809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 1,802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 1,763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.10% |  |  |  | 11.10% |  | 11.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [36],[49] | 6.75% | [39] | 6.75% | [36],[49] | 6.75% | [36],[49] | 6.75% | [39] | 6.75% | [39] |  |  |  |
Total coupon/interest rate |  | 11.71% | [36],[48],[49] | 12.22% | [39],[42] | 11.71% | [36],[48],[49] | 11.71% | [36],[48],[49] | 12.22% | [39],[42] | 12.22% | [39],[42] |  |  |  |
Principal amount, par value |  | $ 20,313 | [34],[36],[49] | $ 20,313 | [37],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 20,279 | [36],[49] | 20,275 | [39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,145 | [36],[49] | $ 18,333 | [39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.40% | [36],[49] | 1.38% | [39] | 1.40% | [36],[49] | 1.40% | [36],[49] | 1.38% | [39] | 1.38% | [39] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 2,405 | [34],[35],[36],[44] | $ 2,405 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (13) | [35],[36],[44] | $ (43) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[36],[49] | 5.75% | [38],[47] | 5.75% | [35],[36],[49] | 5.75% | [35],[36],[49] | 5.75% | [38],[47] | 5.75% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 11.05% | [35],[36],[48],[49] | 11.20% | [38],[42],[47] | 11.05% | [35],[36],[48],[49] | 11.05% | [35],[36],[48],[49] | 11.20% | [38],[42],[47] | 11.20% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 18,384 | [34],[35],[36],[49] | $ 18,572 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 18,384 | [35],[36],[49] | 18,572 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 18,283 | [35],[36],[49] | $ 18,238 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[50] | 5.75% | [38],[43] | 5.75% | [35],[50] | 5.75% | [35],[50] | 5.75% | [38],[43] | 5.75% | [38],[43] |  |  |  |
Total coupon/interest rate |  | 11.05% | [35],[48],[50] | 11.20% | [38],[42],[43] | 11.05% | [35],[48],[50] | 11.05% | [35],[48],[50] | 11.20% | [38],[42],[43] | 11.20% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 6,885 | [34],[35],[50] | $ 6,955 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,885 | [35],[50] | 6,955 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 6,847 | [35],[50] | $ 6,830 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 3,046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.35% |  |  |  |  |  | 12.35% |  | 12.35% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 7,472 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 7,377 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 7,564 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.57% |  |  |  |  |  | 0.57% |  | 0.57% |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 65 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 4.50% |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 13.00% |  |  |  |  |  | 13.00% |  | 13.00% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 66 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 65 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 66 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.00% |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 12.00% |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 459 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 920 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[36],[49] | 5.50% | [38],[47] | 5.00% | [35],[36],[49] | 5.00% | [35],[36],[49] | 5.50% | [38],[47] | 5.50% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[36],[48],[49] | 10.96% | [38],[42],[47] | 9.85% | [35],[36],[48],[49] | 9.85% | [35],[36],[48],[49] | 10.96% | [38],[42],[47] | 10.96% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 12,912 | [34],[35],[36],[49] | $ 13,011 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 12,828 | [35],[36],[49] | 12,914 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,912 | [35],[36],[49] | $ 13,011 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.96% | [38],[41],[42] | 10.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 1,088 | [34],[35],[45],[46] | $ 1,096 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 1,080 | [35],[45],[46] | 1,088 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,088 | [35],[45],[46] | $ 1,096 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[49],[51] | 7.00% |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 7.00% |  |  |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36],[49] | 56,271 |  |  |  | 56,271 |  | 56,271 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | $ 70,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 74,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 5.41% |  |  |  | 5.41% |  | 5.41% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 56,271 |  |  |  |  |  | 56,271 |  | 56,271 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 70,383 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 74,768 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 5.61% |  |  |  |  |  | 5.61% |  | 5.61% |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.20% |  |  |  |  |  | 11.20% |  | 11.20% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 2,623 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 2,597 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 2,576 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.20% |  |  |  |  |  | 11.20% |  | 11.20% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 37,477 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 37,204 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 36,791 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 11.20% |  |  |  |  |  | 11.20% |  | 11.20% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 3,945 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | 3,873 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 10.46% |  |  |  | 10.46% |  | 10.46% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 3,027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 2,997 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | $ 2,987 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 404 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.45% |  |  |  | 10.45% |  | 10.45% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 37,189 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 36,954 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 36,699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.45% |  |  |  | 10.45% |  | 10.45% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 3,889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | 3,863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [19],[37],[38],[39],[40] |  |  | $ 1,667 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [19],[38],[39],[40] |  |  | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [19],[38],[39],[40] |  |  | $ (33) |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [19],[38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.25% |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.76% |  |  |  |  |  | 11.76% |  | 11.76% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,957 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 1,947 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 1,919 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 2,265 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (13) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.75% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.09% | [35],[45],[46],[48] | 11.28% | [38],[41],[42] | 10.09% | [35],[45],[46],[48] | 10.09% | [35],[45],[46],[48] | 11.28% | [38],[41],[42] | 11.28% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 19,821 | [34],[35],[45],[46] | $ 17,404 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 19,751 | [35],[45],[46] | 17,369 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,748 | [35],[45],[46] | $ 16,998 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[36],[49] | 6.25% | [38],[39] | 5.00% | [35],[36],[49] | 5.00% | [35],[36],[49] | 6.25% | [38],[39] | 6.25% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 10.09% | [35],[36],[48],[49] | 11.78% | [38],[39],[42] | 10.09% | [35],[36],[48],[49] | 10.09% | [35],[36],[48],[49] | 11.78% | [38],[39],[42] | 11.78% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 3,398 | [34],[35],[36],[49] | $ 5,768 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,386 | [35],[36],[49] | 5,755 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,385 | [35],[36],[49] | $ 5,654 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.28% |  |  |  |  |  | 11.28% |  | 11.28% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 5,679 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 5,667 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 5,546 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [18],[35],[36],[51] | 10.50% |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [18],[35],[36],[48] | 10.50% |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [18],[34],[35],[36] | 10,000 |  |  |  | 10,000 |  | 10,000 |  |  |  |  |  |  |  |  |
Investments, cost | [18],[35],[36] | $ 14,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [18],[35],[36] | $ 13,746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [18],[35],[36] | 1.01% |  |  |  | 1.01% |  | 1.01% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [19],[38],[39],[52] |  |  | 10.50% |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |
Total coupon/interest rate | [19],[38],[39],[42] |  |  | 10.50% |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |
Principal amount, shares (in shares) | shares | [19],[37],[38],[39] |  |  | 10,000 |  |  |  |  |  | 10,000 |  | 10,000 |  |  |  |  |
Investments, cost | [19],[38],[39] |  |  | $ 12,771 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [19],[38],[39] |  |  | $ 12,162 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [19],[38],[39] |  |  | 0.91% |  |  |  |  |  | 0.91% |  | 0.91% |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.97% |  |  |  |  |  | 11.97% |  | 11.97% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 14,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 14,695 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 14,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 1.12% |  |  |  |  |  | 1.12% |  | 1.12% |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 7.50% |  |  |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |
PIK | [38],[41] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate |  | 12.25% | [35],[45],[46],[48] | 13.00% | [38],[41],[42] | 12.25% | [35],[45],[46],[48] | 12.25% | [35],[45],[46],[48] | 13.00% | [38],[41],[42] | 13.00% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 10,628 | [34],[35],[45],[46] | $ 10,676 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 10,628 | [35],[45],[46] | 10,676 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,628 | [35],[45],[46] | $ 10,676 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36] | 7.50% |  |  |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |
PIK | [38],[39] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
Total coupon/interest rate |  | 12.25% | [35],[36],[48] | 13.00% | [38],[39],[42] | 12.25% | [35],[36],[48] | 12.25% | [35],[36],[48] | 13.00% | [38],[39],[42] | 13.00% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 340 | [34],[35],[36] | $ 342 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 340 | [35],[36] | 342 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 341 | [35],[36] | $ 342 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 72,536 | [34],[35],[36] | 72,536 | [37],[38],[39] | 72,536 | [34],[35],[36] | 72,536 | [34],[35],[36] | 72,536 | [37],[38],[39] | 72,536 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 4,104 | [35],[36] | $ 4,102 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,187 | [35],[36] | $ 6,855 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.60% | [35],[36] | 0.51% | [38],[39] | 0.60% | [35],[36] | 0.60% | [35],[36] | 0.51% | [38],[39] | 0.51% | [38],[39] |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [33],[50] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [33],[48],[50] | 9.74% |  |  |  | 9.74% |  | 9.74% |  |  |  |  |  |  |  |  |
Principal amount, par value | [33],[34],[50] | $ 7,113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [33],[50] | 7,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [33],[50] | $ 7,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [33],[50] | 0.52% |  |  |  | 0.52% |  | 0.52% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[44],[50] | $ 1,206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [44],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [44],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[44] | 4,190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[44] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[44] | $ (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 290 |  |  |  | 290 |  | 290 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 305 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51] | 15.00% |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 15.00% |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 2,900 |  |  |  | 2,900 |  | 2,900 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 2,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 2,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51],[53] | 11.50% |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 11.50% |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 3,691 |  |  |  | 3,691 |  | 3,691 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 2,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | 2,702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [33],[50],[51] | 12.50% |  |  |  | 12.50% |  | 12.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [33],[48],[50] | 12.50% |  |  |  | 12.50% |  | 12.50% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [33],[34],[50] | 190 |  |  |  | 190 |  | 190 |  |  |  |  |  |  |  |  |
Investments, cost | [33],[50] | $ 1,877 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [33],[50] | $ 1,877 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [33],[50] | 0.14% |  |  |  | 0.14% |  | 0.14% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[52],[60] |  |  | 7.50% |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |  |
PIK |  | 13.00% | [28],[35],[36],[51] | 4.50% | [38],[39],[52],[60] | 13.00% | [28],[35],[36],[51] | 13.00% | [28],[35],[36],[51] | 4.50% | [38],[39],[52],[60] | 4.50% | [38],[39],[52],[60] |  |  |  |
Total coupon/interest rate |  | 17.60% | [28],[35],[36],[48] | 17.50% | [38],[39],[42],[60] | 17.60% | [28],[35],[36],[48] | 17.60% | [28],[35],[36],[48] | 17.50% | [38],[39],[42],[60] | 17.50% | [38],[39],[42],[60] |  |  |  |
Principal amount, par value |  | $ 21,323 | [28],[34],[35],[36] | $ 18,635 | [37],[38],[39],[60] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 21,250 | [28],[35],[36] | 18,544 | [38],[39],[60] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 21,323 | [28],[35],[36] | $ 18,635 | [38],[39],[60] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.56% | [28],[35],[36] | 1.40% | [38],[39],[60] | 1.56% | [28],[35],[36] | 1.56% | [28],[35],[36] | 1.40% | [38],[39],[60] | 1.40% | [38],[39],[60] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.52% |  |  |  |  |  | 11.52% |  | 11.52% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 4,503 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 4,462 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 4,466 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.26% |  |  |  |  |  | 11.26% |  | 11.26% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 315 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 312 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 310 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [16],[34],[35],[36],[44] | $ 1,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [16],[35],[36],[44] | (14) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [16],[35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [16],[35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,229 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,085 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[58] | 5.75% | [38],[59] | 5.75% | [35],[58] | 5.75% | [35],[58] | 5.75% | [38],[59] | 5.75% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 10.50% | [35],[48],[58] | 11.25% | [38],[42],[59] | 10.50% | [35],[48],[58] | 10.50% | [35],[48],[58] | 11.25% | [38],[42],[59] | 11.25% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 10,211 | [34],[35],[58] | $ 10,290 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 10,149 | [35],[58] | 10,217 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,211 | [35],[58] | $ 10,125 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [35],[36],[49] | 5.75% | [38],[59] | 6.00% | [35],[36],[49] | 6.00% | [35],[36],[49] | 5.75% | [38],[59] | 5.75% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 10.75% | [35],[36],[48],[49] | 11.28% | [38],[42],[59] | 10.75% | [35],[36],[48],[49] | 10.75% | [35],[36],[48],[49] | 11.28% | [38],[42],[59] | 11.28% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 5,691 | [34],[35],[36],[49] | $ 3,454 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 5,647 | [35],[36],[49] | 3,427 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,691 | [35],[36],[49] | $ 3,398 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[58] | 5.75% | [38],[59] | 5.75% | [35],[58] | 5.75% | [35],[58] | 5.75% | [38],[59] | 5.75% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 10.50% | [35],[48],[58] | 11.25% | [38],[42],[59] | 10.50% | [35],[48],[58] | 10.50% | [35],[48],[58] | 11.25% | [38],[42],[59] | 11.25% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 3,428 | [34],[35],[58] | $ 3,432 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,405 | [35],[58] | 3,407 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,428 | [35],[58] | $ 3,378 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.50% |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 3,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 3,385 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 3,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC , Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [17],[37],[38],[59] |  |  | 50,000 |  |  |  |  |  | 50,000 |  | 50,000 |  |  |  |  |
Investments, cost | [17],[38],[59] |  |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [17],[38],[59] |  |  | $ 4,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [17],[38],[59] |  |  | 0.33% |  |  |  |  |  | 0.33% |  | 0.33% |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [16],[34],[35],[58] | 50,000 |  |  |  | 50,000 |  | 50,000 |  |  |  |  |  |  |  |  |
Investments, cost | [16],[35],[58] | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [16],[35],[58] | $ 4,508 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [16],[35],[58] | 0.33% |  |  |  | 0.33% |  | 0.33% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.02% |  |  |  |  |  | 11.02% |  | 11.02% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,006 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 996 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 1,006 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 1,903 | [34],[35],[36],[44] | 4,557 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,474 | [34],[35],[36],[44] | 1,090 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | (11) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 2,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.25% | [35],[45],[46] | 5.25% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.00% | [35],[45],[46],[48] | 11.04% | [38],[41],[42] | 10.00% | [35],[45],[46],[48] | 10.00% | [35],[45],[46],[48] | 11.04% | [38],[41],[42] | 11.04% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 33,441 | [34],[35],[45],[46] | $ 33,698 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 33,232 | [35],[45],[46] | 33,444 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 33,441 | [35],[45],[46] | $ 33,698 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[36],[49] | 5.50% | [38],[39] | 5.25% | [35],[36],[49] | 5.25% | [35],[36],[49] | 5.50% | [38],[39] | 5.50% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 10.00% | [35],[36],[48],[49] | 11.04% | [38],[39],[42] | 10.00% | [35],[36],[48],[49] | 10.00% | [35],[36],[48],[49] | 11.04% | [38],[39],[42] | 11.04% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 2,980 | [34],[35],[36],[49] | $ 347 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,955 | [35],[36],[49] | 344 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,980 | [35],[36],[49] | $ 347 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[44] | 5.50% | [38],[39],[40] | 5.50% | [35],[36],[44] | 5.50% | [35],[36],[44] | 5.50% | [38],[39],[40] | 5.50% | [38],[39],[40] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[36],[44],[48] | 10.95% | [38],[39],[40],[42] | 10.20% | [35],[36],[44],[48] | 10.20% | [35],[36],[44],[48] | 10.95% | [38],[39],[40],[42] | 10.95% | [38],[39],[40],[42] |  |  |  |
Principal amount, par value |  | $ 763 | [34],[35],[36],[44] | $ 143 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 755 | [35],[36],[44] | 142 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 763 | [35],[36],[44] | $ 142 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[44] | 5.50% | [38],[39],[40] | 5.50% | [35],[36],[44] | 5.50% | [35],[36],[44] | 5.50% | [38],[39],[40] | 5.50% | [38],[39],[40] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[36],[44],[48] | 10.98% | [38],[39],[40],[42] | 10.20% | [35],[36],[44],[48] | 10.20% | [35],[36],[44],[48] | 10.98% | [38],[39],[40],[42] | 10.98% | [38],[39],[40],[42] |  |  |  |
Principal amount, par value |  | $ 114 | [34],[35],[36],[44] | $ 138 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 113 | [35],[36],[44] | 137 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 114 | [35],[36],[44] | 138 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,588 | [34],[35],[36],[44] | 2,718 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | (27) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | (17) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,098 | [34],[35],[36],[44],[49] | 4,435 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (21) | [35],[36],[44],[49] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44],[49] | $ (28) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [35],[45],[46] | 5.50% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[45],[46],[48] | 10.95% | [38],[41],[42] | 10.20% | [35],[45],[46],[48] | 10.20% | [35],[45],[46],[48] | 10.95% | [38],[41],[42] | 10.95% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 17,220 | [34],[35],[45],[46] | $ 17,353 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 17,104 | [35],[45],[46] | 17,219 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,220 | [35],[45],[46] | $ 17,243 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[49] | 5.50% | [38],[47] | 5.50% | [35],[36],[49] | 5.50% | [35],[36],[49] | 5.50% | [38],[47] | 5.50% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[36],[48],[49] | 10.95% | [38],[42],[47] | 10.20% | [35],[36],[48],[49] | 10.20% | [35],[36],[48],[49] | 10.95% | [38],[42],[47] | 10.95% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 12,051 | [34],[35],[36],[49] | $ 10,092 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 11,971 | [35],[36],[49] | 10,017 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,051 | [35],[36],[49] | $ 10,028 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36] | 5.50% | [38],[39] | 5.50% | [35],[36] | 5.50% | [35],[36] | 5.50% | [38],[39] | 5.50% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 10.20% | [35],[36],[48] | 10.95% | [38],[39],[42] | 10.20% | [35],[36],[48] | 10.20% | [35],[36],[48] | 10.95% | [38],[39],[42] | 10.95% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 80 | [34],[35],[36] | $ 1,178 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 79 | [35],[36] | 1,168 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 80 | [35],[36] | $ 1,171 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [35],[58] | 6.50% | [38],[59] | 6.50% | [35],[58] | 6.50% | [35],[58] | 6.50% | [38],[59] | 6.50% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 12.01% | [35],[48],[58] | 12.14% | [38],[42],[59] | 12.01% | [35],[48],[58] | 12.01% | [35],[48],[58] | 12.14% | [38],[42],[59] | 12.14% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 22,500 | [34],[35],[58] | $ 22,500 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,420 | [35],[58] | 22,412 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,500 | [35],[58] | $ 22,100 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [35],[45],[46] | 6.50% | [38],[41] | 6.50% | [35],[45],[46] | 6.50% | [35],[45],[46] | 6.50% | [38],[41] | 6.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 12.01% | [35],[45],[46],[48] | 12.14% | [38],[41],[42] | 12.01% | [35],[45],[46],[48] | 12.01% | [35],[45],[46],[48] | 12.14% | [38],[41],[42] | 12.14% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 7,009 | [34],[35],[45],[46] | $ 7,009 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,991 | [35],[45],[46] | 6,989 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 7,009 | [35],[45],[46] | $ 6,884 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[41] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[40],[41],[42] |  |  | 11.46% |  |  |  |  |  | 11.46% |  | 11.46% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | $ 451 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 446 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | $ 451 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.46% |  |  |  |  |  | 11.46% |  | 11.46% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 40,270 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 40,008 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 40,270 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[59] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[59] |  |  | 11.46% |  |  |  |  |  | 11.46% |  | 11.46% |  |  |  |  |
Principal amount, par value | [37],[38],[59] |  |  | $ 21,666 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[59] |  |  | 21,591 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[59] |  |  | 21,666 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,951 | [34],[36],[44] | 3,951 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (30) | [36],[44] | (30) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [36],[44] | 0.00% | [38],[39],[40] | 0.00% | [36],[44] | 0.00% | [36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [45],[46],[48] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[45],[46] | $ 39,966 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [45],[46] | 39,734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [45],[46] | $ 39,966 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [58] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [48],[58] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[58] | $ 21,502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [58] | 21,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [58] | $ 21,502 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [45],[46],[48] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[45],[46] | $ 447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [45],[46] | 444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [45],[46] | $ 447 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 190,000 |  |  |  | 190,000 |  | 190,000 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36] | 0.01% |  |  |  | 0.01% |  | 0.01% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 190,000 |  |  |  |  |  | 190,000 |  | 190,000 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 190 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 150 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.01% |  |  |  |  |  | 0.01% |  | 0.01% |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 34,023 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 33,947 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 34,023 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[59] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[59] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, par value | [37],[38],[59] |  |  | $ 21,521 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[59] |  |  | 21,476 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[59] |  |  | 21,521 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 3,730 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,440 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (26) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 34,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 34,751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 34,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 21,353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 21,316 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 21,353 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 2,917 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 2,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 2,917 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 4.50% |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.10% |  |  |  | 9.10% |  | 9.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 1,094 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 1,086 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 1,083 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.50% |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 9.10% |  |  |  | 9.10% |  | 9.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,674 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 1,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 1,657 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 136 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Geo Parent Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.60% |  |  |  | 10.60% |  | 10.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,291 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.24% |  |  |  | 0.24% |  | 0.24% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.96% |  |  |  |  |  | 11.96% |  | 11.96% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 579 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 575 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 579 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,834 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (14) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43],[52] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [38],[43],[52] |  |  | 1.50% |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 12.48% |  |  |  |  |  | 12.48% |  | 12.48% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 15,463 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 15,396 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 15,463 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 1.50% |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.48% |  |  |  |  |  | 12.48% |  | 12.48% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 5,981 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 5,954 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 5,981 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 1.50% |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.48% |  |  |  |  |  | 12.48% |  | 12.48% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 5,899 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 5,874 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 5,899 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.48% |  |  |  |  |  | 11.48% |  | 11.48% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 4,542 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 4,511 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 4,542 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 17,946 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 17,902 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 17,901 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 449 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 446 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 448 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 4,038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.75% |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.01% |  |  |  | 12.01% |  | 12.01% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 6,317 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 6,233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 6,317 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.46% |  |  |  | 0.46% |  | 0.46% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [47] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [42],[47] |  |  | 11.93% |  |  |  |  |  | 11.93% |  | 11.93% |  |  |  |  |
Principal amount, par value | [37],[47] |  |  | $ 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [47] |  |  | 6,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [47] |  |  | $ 6,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [47] |  |  | 0.47% |  |  |  |  |  | 0.47% |  | 0.47% |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [50] | 3.50% |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [48],[50] | 8.60% |  |  |  | 8.60% |  | 8.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[50] | $ 18,955 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [50] | 18,776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [50] | $ 18,848 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 11.90% |  |  |  |  |  | 11.90% |  | 11.90% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 19,517 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 19,245 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 19,330 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[43] |  |  | 1.45% |  |  |  |  |  | 1.45% |  | 1.45% |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [44],[50] | 3.50% |  |  |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [44],[48],[50] | 8.60% |  |  |  | 8.60% |  | 8.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[44],[50] | $ 558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [44],[50] | 553 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [44],[50] | 555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[44],[50] | 2,938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [44],[50] | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [44],[50] | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [44],[50] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[40],[43] |  |  | $ 891 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[43] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[43] |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,076 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[61] | 4.00% |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[61] | 4.00% |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[61] | 48,303 |  |  |  | 48,303 |  | 48,303 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[61] | $ 4,728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[61] | $ 9,512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[61] | 0.70% |  |  |  | 0.70% |  | 0.70% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[52],[62] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[62] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[62] |  |  | 48,303 |  |  |  |  |  | 48,303 |  | 48,303 |  |  |  |  |
Investments, cost | [38],[62] |  |  | $ 4,777 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[62] |  |  | $ 5,125 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[62] |  |  | 0.38% |  |  |  |  |  | 0.38% |  | 0.38% |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [35],[58] | 6.75% | [38],[59] | 6.75% | [35],[58] | 6.75% | [35],[58] | 6.75% | [38],[59] | 6.75% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 11.70% | [35],[48],[58] | 12.35% | [38],[42],[59] | 11.70% | [35],[48],[58] | 11.70% | [35],[48],[58] | 12.35% | [38],[42],[59] | 12.35% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 22,500 | [34],[35],[58] | $ 22,500 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,440 | [35],[58] | 22,429 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,605 | [35],[58] | $ 21,059 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [35],[45],[46] | 6.75% | [38],[41] | 6.75% | [35],[45],[46] | 6.75% | [35],[45],[46] | 6.75% | [38],[41] | 6.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.70% | [35],[45],[46],[48] | 12.35% | [38],[41],[42] | 11.70% | [35],[45],[46],[48] | 11.70% | [35],[45],[46],[48] | 12.35% | [38],[41],[42] | 12.35% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 4,208 | [34],[35],[45],[46] | $ 4,208 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 4,187 | [35],[45],[46] | 4,184 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,666 | [35],[45],[46] | $ 3,938 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 80 | [34],[35],[63] | 80 | [37],[38],[64] | 80 | [34],[35],[63] | 80 | [34],[35],[63] | 80 | [37],[38],[64] | 80 | [37],[38],[64] |  |  |  |
Investments, cost |  | $ 0 | [35],[63] | $ 0 | [38],[64] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 652 | [35],[63] | $ 3,323 | [38],[64] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 5 | [34],[35],[65] | 5 | [37],[38],[66] | 5 | [34],[35],[65] | 5 | [34],[35],[65] | 5 | [37],[38],[66] | 5 | [37],[38],[66] |  |  |  |
Investments, cost |  | $ 0 | [35],[65] | $ 0 | [38],[66] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 2 | [35],[65] | 96 | [38],[66] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 8,000 | [31],[34],[35],[36],[44] | 8,000 | [32],[37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [31],[35],[36],[44] | 0 | [32],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [31],[35],[36],[44] | $ 0 | [32],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [31],[35],[36],[44] | 0.00% | [32],[38],[39],[40] | 0.00% | [31],[35],[36],[44] | 0.00% | [31],[35],[36],[44] | 0.00% | [32],[38],[39],[40] | 0.00% | [32],[38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.35% |  |  |  | 10.35% |  | 10.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 5,082 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 5,036 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 5,082 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.37% |  |  |  | 0.37% |  | 0.37% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 11.10% |  |  |  |  |  | 11.10% |  | 11.10% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 5,120 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 5,070 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 5,069 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[47] |  |  | 0.38% |  |  |  |  |  | 0.38% |  | 0.38% |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 1,229 | [34],[35],[36],[44] | $ 1,229 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (12) | [35],[36],[44] | (12) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ (12) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 4.50% |  |  |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 3,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 3,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 3,817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 9.60% |  |  |  | 9.60% |  | 9.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 1,386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 1,392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 6,602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 14,521 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 14,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 14,163 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 1.04% |  |  |  | 1.04% |  | 1.04% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [47] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [42],[47] |  |  | 10.71% |  |  |  |  |  | 10.71% |  | 10.71% |  |  |  |  |
Principal amount, par value | [37],[47] |  |  | $ 6,822 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [47] |  |  | 6,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [47] |  |  | $ 6,704 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [47] |  |  | 0.50% |  |  |  |  |  | 0.50% |  | 0.50% |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 3,780 | [34],[35],[36],[44] | $ 2,298 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (38) | [35],[36],[44] | (23) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [35],[45],[46] | 6.00% | [38],[41] | 6.00% | [35],[45],[46] | 6.00% | [35],[45],[46] | 6.00% | [38],[41] | 6.00% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.35% | [35],[45],[46],[48] | 11.48% | [38],[41],[42] | 11.35% | [35],[45],[46],[48] | 11.35% | [35],[45],[46],[48] | 11.48% | [38],[41],[42] | 11.48% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 28,617 | [34],[35],[45],[46] | $ 28,839 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 28,432 | [35],[45],[46] | 28,625 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 28,617 | [35],[45],[46] | $ 28,839 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [35],[45],[46] | 6.00% | [38],[41] | 6.00% | [35],[45],[46] | 6.00% | [35],[45],[46] | 6.00% | [38],[41] | 6.00% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.35% | [35],[45],[46],[48] | 11.48% | [38],[41],[42] | 11.35% | [35],[45],[46],[48] | 11.35% | [35],[45],[46],[48] | 11.48% | [38],[41],[42] | 11.48% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 4,181 | [34],[35],[45],[46] | $ 4,214 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 4,167 | [35],[45],[46] | 4,197 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,181 | [35],[45],[46] | $ 4,214 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 1,686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.25% |  |  |  | 11.25% |  | 11.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 631 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 222 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 222 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | 222 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.39% |  |  |  |  |  | 11.39% |  | 11.39% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,139 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 1,128 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 1,130 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.42% |  |  |  |  |  | 11.42% |  | 11.42% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 62 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 61 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 61 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,548 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,487 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (15) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | (12) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 1,951 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ (16) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[45],[46] | 6.00% | [38],[41] | 5.50% | [35],[45],[46] | 5.50% | [35],[45],[46] | 6.00% | [38],[41] | 6.00% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.86% | [35],[45],[46],[48] | 11.40% | [38],[41],[42] | 9.86% | [35],[45],[46],[48] | 9.86% | [35],[45],[46],[48] | 11.40% | [38],[41],[42] | 11.40% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 12,747 | [34],[35],[45],[46] | $ 12,844 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 12,653 | [35],[45],[46] | 12,739 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,747 | [35],[45],[46] | $ 12,742 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.09% |  |  |  | 10.09% |  | 10.09% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,615 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 8,696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 8,616 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 8,696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.64% |  |  |  | 0.64% |  | 0.64% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 828 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [35],[50] | 6.75% | [38],[43] | 6.75% | [35],[50] | 6.75% | [35],[50] | 6.75% | [38],[43] | 6.75% | [38],[43] |  |  |  |
Total coupon/interest rate |  | 12.15% | [35],[48],[50] | 12.28% | [38],[42],[43] | 12.15% | [35],[48],[50] | 12.15% | [35],[48],[50] | 12.28% | [38],[42],[43] | 12.28% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 15,091 | [34],[35],[50] | $ 22,500 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 14,955 | [35],[50] | 22,273 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,091 | [35],[50] | $ 22,500 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [35],[36],[49] | 6.75% | [38],[39] | 6.75% | [35],[36],[49] | 6.75% | [35],[36],[49] | 6.75% | [38],[39] | 6.75% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 12.15% | [35],[36],[48],[49] | 12.28% | [38],[39],[42] | 12.15% | [35],[36],[48],[49] | 12.15% | [35],[36],[48],[49] | 12.28% | [38],[39],[42] | 12.28% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 2,012 | [34],[35],[36],[49] | $ 3,000 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,006 | [35],[36],[49] | 2,989 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,012 | [35],[36],[49] | $ 3,000 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 18,707 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 18,605 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 18,707 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 10.96% |  |  |  |  |  | 10.96% |  | 10.96% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 7,844 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 7,781 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | 7,844 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.95% |  |  |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,124 | [34],[35],[36],[44] | 3,827 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (23) | [35],[36],[44] | (29) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.70% |  |  |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 18,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 18,286 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 18,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.70% |  |  |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 7,784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 7,730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 7,784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [35],[36] | 8.25% | [38],[39] | 7.50% | [35],[36] | 7.50% | [35],[36] | 8.25% | [38],[39] | 8.25% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 12.20% | [35],[36],[48] | 13.70% | [38],[39],[42] | 12.20% | [35],[36],[48] | 12.20% | [35],[36],[48] | 13.70% | [38],[39],[42] | 13.70% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 16,953 | [34],[35],[36] | $ 17,245 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 16,789 | [35],[36] | 17,060 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 16,953 | [35],[36] | $ 17,245 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.25% | [35],[46],[51] | 12.25% | [38],[41],[52] | 12.25% | [35],[46],[51] | 12.25% | [35],[46],[51] | 12.25% | [38],[41],[52] | 12.25% | [38],[41],[52] |  |  |  |
Total coupon/interest rate |  | 16.85% | [35],[46],[48] | 17.60% | [38],[41],[42] | 16.85% | [35],[46],[48] | 16.85% | [35],[46],[48] | 17.60% | [38],[41],[42] | 17.60% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 4,549 | [34],[35],[46] | $ 4,086 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 4,548 | [35],[46] | 4,085 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 4,549 | [35],[46] | $ 4,086 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.25% | [35],[36],[51] | 12.25% | [38],[39],[52] | 12.25% | [35],[36],[51] | 12.25% | [35],[36],[51] | 12.25% | [38],[39],[52] | 12.25% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 16.85% | [35],[36],[48] | 17.60% | [38],[39],[42] | 16.85% | [35],[36],[48] | 16.85% | [35],[36],[48] | 17.60% | [38],[39],[42] | 17.60% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 898 | [34],[35],[36] | $ 807 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 896 | [35],[36] | 805 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 898 | [35],[36] | $ 807 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[49],[51] | 12.25% |  |  |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 16.85% |  |  |  | 16.85% |  | 16.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 15,581 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 14,815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 15,581 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 12.25% |  |  |  |  |  | 12.25% |  | 12.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 17.60% |  |  |  |  |  | 17.60% |  | 17.60% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 13,657 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 12,888 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 13,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 8.00% |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 13.63% |  |  |  |  |  | 13.63% |  | 13.63% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 18,673 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 17,079 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 8.00% |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 13.63% |  |  |  |  |  | 13.63% |  | 13.63% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 18,673 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 17,079 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.91% |  |  |  | 10.91% |  | 10.91% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[41] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [38],[40],[41],[42] |  |  | 10.73% |  |  |  |  |  | 10.73% |  | 10.73% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | $ 1,160 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 1,150 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | $ 1,138 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.23% |  |  |  |  |  | 11.23% |  | 11.23% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 19 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,568 | [34],[35],[36],[44] | 1,568 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (47) | [35],[36],[44] | $ (16) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[49] | 5.25% | [38],[47] | 5.50% | [35],[36],[49] | 5.50% | [35],[36],[49] | 5.25% | [38],[47] | 5.25% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 10.85% | [35],[36],[48],[49] | 10.73% | [38],[42],[47] | 10.85% | [35],[36],[48],[49] | 10.85% | [35],[36],[48],[49] | 10.73% | [38],[42],[47] | 10.73% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 6,845 | [34],[35],[36],[49] | $ 6,898 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,800 | [35],[36],[49] | 6,846 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,588 | [35],[36],[49] | $ 6,763 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[49] | 5.25% | [38],[41] | 5.50% | [35],[36],[49] | 5.50% | [35],[36],[49] | 5.25% | [38],[41] | 5.25% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.74% | [35],[36],[48],[49] | 10.76% | [38],[41],[42] | 10.74% | [35],[36],[48],[49] | 10.74% | [35],[36],[48],[49] | 10.76% | [38],[41],[42] | 10.76% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 1,152 | [34],[35],[36],[49] | $ 790 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 1,142 | [35],[36],[49] | 784 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,109 | [35],[36],[49] | $ 774 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.90% |  |  |  | 10.90% |  | 10.90% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 3.50% |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.38% |  |  |  |  |  | 11.38% |  | 11.38% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 63,633 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 63,237 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 63,633 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[44],[49] | 5.50% | [38],[39],[40] | 5.50% | [35],[36],[44],[49] | 5.50% | [35],[36],[44],[49] | 5.50% | [38],[39],[40] | 5.50% | [38],[39],[40] |  |  |  |
Total coupon/interest rate |  | 10.10% | [35],[36],[44],[48],[49] | 10.86% | [38],[39],[40],[42] | 10.10% | [35],[36],[44],[48],[49] | 10.10% | [35],[36],[44],[48],[49] | 10.86% | [38],[39],[40],[42] | 10.86% | [38],[39],[40],[42] |  |  |  |
Principal amount, par value |  | $ 973 | [34],[35],[36],[44],[49] | $ 973 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 966 | [35],[36],[44],[49] | 966 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 973 | [35],[36],[44],[49] | $ 973 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[44] | 3.50% | [38],[39],[40],[52] | 5.50% | [35],[36],[44] | 5.50% | [35],[36],[44] | 3.50% | [38],[39],[40],[52] | 3.50% | [38],[39],[40],[52] |  |  |  |
PIK | [38],[39],[40],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate |  | 10.78% | [35],[36],[44],[48] | 11.38% | [38],[39],[40],[42] | 10.78% | [35],[36],[44],[48] | 10.78% | [35],[36],[44],[48] | 11.38% | [38],[39],[40],[42] | 11.38% | [38],[39],[40],[42] |  |  |  |
Principal amount, par value |  | $ 751 | [34],[35],[36],[44] | $ 237 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 747 | [35],[36],[44] | 235 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 751 | [35],[36],[44] | 237 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,865 | [34],[35],[36],[44] | 3,616 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,888 | [34],[35],[36],[44] | 2,888 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (22) | [35],[36],[44] | (22) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.75% |  |  |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 64,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 63,928 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 64,282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.75% |  |  |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[59] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[59] |  |  | 10.71% |  |  |  |  |  | 10.71% |  | 10.71% |  |  |  |  |
Principal amount, par value | [37],[38],[59] |  |  | $ 14,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[59] |  |  | 14,767 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[59] |  |  | $ 14,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[59] |  |  | 1.11% |  |  |  |  |  | 1.11% |  | 1.11% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 10.27% |  |  |  | 10.27% |  | 10.27% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | 139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,660 | [34],[35],[36],[44] | $ 1,799 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.27% |  |  |  | 10.27% |  | 10.27% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 14,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 14,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 14,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.27% |  |  |  | 10.27% |  | 10.27% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 2,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 2,635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 2,649 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.10% |  |  |  | 10.10% |  | 10.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,518 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.26% |  |  |  | 0.26% |  | 0.26% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,561 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 468 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [8],[35],[36],[51] | 10.75% |  |  |  | 10.75% |  | 10.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [8],[35],[36],[48] | 16.01% |  |  |  | 16.01% |  | 16.01% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [8],[34],[35],[36] | 15,150 |  |  |  | 15,150 |  | 15,150 |  |  |  |  |  |  |  |  |
Investments, cost | [8],[35],[36] | $ 19,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [8],[35],[36] | $ 19,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [8],[35],[36] | 1.42% |  |  |  | 1.42% |  | 1.42% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc.,Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [9],[38],[39],[52] |  |  | 11.75% |  |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |
Total coupon/interest rate | [9],[38],[39],[42] |  |  | 11.75% |  |  |  |  |  | 11.75% |  | 11.75% |  |  |  |  |
Principal amount, shares (in shares) | shares | [9],[37],[38],[39] |  |  | 15,150 |  |  |  |  |  | 15,150 |  | 15,150 |  |  |  |  |
Investments, cost | [9],[38],[39] |  |  | $ 16,837 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [9],[38],[39] |  |  | $ 17,019 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [9],[38],[39] |  |  | 1.28% |  |  |  |  |  | 1.28% |  | 1.28% |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.13% |  |  |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 6,081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 6,021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 6,020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[58] | 0.44% |  |  |  | 0.44% |  | 0.44% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[44],[58] | $ 358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[44],[58] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[44],[58] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (7) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 7.50% |  |  |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.10% |  |  |  | 12.10% |  | 12.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 4,133 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 4,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[49] | 0.31% |  |  |  | 0.31% |  | 0.31% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 8.25% |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 13.72% |  |  |  |  |  | 13.72% |  | 13.72% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 20,857 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 20,769 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 20,119 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[47] |  |  | 1.51% |  |  |  |  |  | 1.51% |  | 1.51% |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[59] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[59] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[59] |  |  | $ 21,655 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[59] |  |  | 21,610 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[59] |  |  | $ 21,598 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 7,670 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 7,655 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 7,650 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 4,568 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 4,561 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 4,557 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 3,140 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 3,133 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 3,132 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 10.95% |  |  |  |  |  | 10.95% |  | 10.95% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 801 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 799 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | 800 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 2,002 | [34],[35],[36],[44] | 2,002 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (10) | [35],[36],[44] | (10) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ (5) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 21,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 21,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 21,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 7,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 7,599 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 7,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 4,533 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 4,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 4,533 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,115 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 9.35% |  |  |  | 9.35% |  | 9.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 9.60% |  |  |  | 9.60% |  | 9.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 4,904 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 4,879 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 4,935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 0.36% |  |  |  | 0.36% |  | 0.36% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.64% |  |  |  | 9.64% |  | 9.64% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 44,329 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 44,113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 44,107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 3.23% |  |  |  | 3.23% |  | 3.23% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 4,825 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (24) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 9,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (45) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46],[51] | 2.50% |  |  |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
PIK | [35],[45],[46],[51] | 2.75% |  |  |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.10% |  |  |  | 10.10% |  | 10.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 5,812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 5,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 5,783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.42% |  |  |  | 0.42% |  | 0.42% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,672 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 669 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 640,000 | [34],[35],[36],[67] | 640,000 | [37],[38],[39],[68] | 640,000 | [34],[35],[36],[67] | 640,000 | [34],[35],[36],[67] | 640,000 | [37],[38],[39],[68] | 640,000 | [37],[38],[39],[68] |  |  |  |
Investments, cost |  | $ 4,000 | [35],[36],[67] | $ 4,000 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[67] | $ 0 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[67] | 0.00% | [38],[39],[68] | 0.00% | [35],[36],[67] | 0.00% | [35],[36],[67] | 0.00% | [38],[39],[68] | 0.00% | [38],[39],[68] |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 160,000 | [34],[35],[36],[67] | 160,000 | [37],[38],[39],[68] | 160,000 | [34],[35],[36],[67] | 160,000 | [34],[35],[36],[67] | 160,000 | [37],[38],[39],[68] | 160,000 | [37],[38],[39],[68] |  |  |  |
Investments, cost |  | $ 1,000 | [35],[36],[67] | $ 1,000 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[67] | $ 0 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[67] | 0.00% | [38],[39],[68] | 0.00% | [35],[36],[67] | 0.00% | [35],[36],[67] | 0.00% | [38],[39],[68] | 0.00% | [38],[39],[68] |  |  |  |
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [7],[37],[38],[69] |  |  | 0 |  |  |  |  |  | 0 |  | 0 |  |  |  |  |
Investments, cost | [7],[38],[69] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [7],[38],[69] |  |  | $ 7 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [7],[38],[69] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [34],[35],[70] | 0 | [37],[38],[69] | 0 | [34],[35],[70] | 0 | [34],[35],[70] | 0 | [37],[38],[69] | 0 | [37],[38],[69] |  |  |  |
Investments, cost |  | $ 12,279 | [35],[70] | $ 12,278 | [38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,031 | [35],[70] | $ 11,731 | [38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.73% | [35],[70] | 0.88% | [38],[69] | 0.73% | [35],[70] | 0.73% | [35],[70] | 0.88% | [38],[69] | 0.88% | [38],[69] |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [24],[34],[35],[70] | 0 | [7],[37],[38],[69] | 0 | [24],[34],[35],[70] | 0 | [24],[34],[35],[70] | 0 | [7],[37],[38],[69] | 0 | [7],[37],[38],[69] |  |  |  |
Investments, cost |  | $ 850 | [24],[35],[70] | $ 861 | [7],[38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,649 | [24],[35],[70] | $ 1,048 | [7],[38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.12% | [24],[35],[70] | 0.08% | [7],[38],[69] | 0.12% | [24],[35],[70] | 0.12% | [24],[35],[70] | 0.08% | [7],[38],[69] | 0.08% | [7],[38],[69] |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [24],[34],[35],[70] | 0 | [7],[37],[38],[69] | 0 | [24],[34],[35],[70] | 0 | [24],[34],[35],[70] | 0 | [7],[37],[38],[69] | 0 | [7],[37],[38],[69] |  |  |  |
Investments, cost |  | $ 74,248 | [24],[35],[70] | $ 76,371 | [7],[38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 103,239 | [24],[35],[70] | $ 96,071 | [7],[38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 7.55% | [24],[35],[70] | 7.21% | [7],[38],[69] | 7.55% | [24],[35],[70] | 7.55% | [24],[35],[70] | 7.21% | [7],[38],[69] | 7.21% | [7],[38],[69] |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [34],[35],[70] | 0 | [37],[38],[69] | 0 | [34],[35],[70] | 0 | [34],[35],[70] | 0 | [37],[38],[69] | 0 | [37],[38],[69] |  |  |  |
Investments, cost |  | $ 6,272 | [35],[70] | $ 6,272 | [38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,961 | [35],[70] | $ 9,550 | [38],[69] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.73% | [35],[70] | 0.72% | [38],[69] | 0.73% | [35],[70] | 0.73% | [35],[70] | 0.72% | [38],[69] | 0.72% | [38],[69] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.09% |  |  |  |  |  | 6.09% |  | 6.09% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.62% |  |  |  |  |  | 11.62% |  | 11.62% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 5,012 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 4,992 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 4,979 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.09% | [35],[36],[49] | 6.09% | [38],[47] | 6.09% | [35],[36],[49] | 6.09% | [35],[36],[49] | 6.09% | [38],[47] | 6.09% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 11.56% | [35],[36],[48],[49] | 11.64% | [38],[42],[47] | 11.56% | [35],[36],[48],[49] | 11.56% | [35],[36],[48],[49] | 11.64% | [38],[42],[47] | 11.64% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 19,259 | [34],[35],[36],[49] | $ 19,259 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 19,095 | [35],[36],[49] | 19,067 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,259 | [35],[36],[49] | $ 19,133 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.09% | [35],[36],[49] | 6.09% | [38],[41] | 6.09% | [35],[36],[49] | 6.09% | [35],[36],[49] | 6.09% | [38],[41] | 6.09% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.26% | [35],[36],[48],[49] | 11.64% | [38],[41],[42] | 11.26% | [35],[36],[48],[49] | 11.26% | [35],[36],[48],[49] | 11.64% | [38],[41],[42] | 11.64% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 5,012 | [34],[35],[36],[49] | $ 4,913 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 4,995 | [35],[36],[49] | 4,864 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,012 | [35],[36],[49] | $ 4,881 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.09% |  |  |  | 6.09% |  | 6.09% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 11.56% |  |  |  | 11.56% |  | 11.56% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 4,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 4,871 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 4,913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [24],[34],[35],[36] | 0 | [7],[37],[38],[39] | 0 | [24],[34],[35],[36] | 0 | [24],[34],[35],[36] | 0 | [7],[37],[38],[39] | 0 | [7],[37],[38],[39] |  |  |  |
Investments, cost |  | $ 160,000 | [24],[35],[36] | $ 140,000 | [7],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 160,000 | [24],[35],[36] | $ 140,000 | [7],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 11.70% | [24],[35],[36] | 10.51% | [7],[38],[39] | 11.70% | [24],[35],[36] | 11.70% | [24],[35],[36] | 10.51% | [7],[38],[39] | 10.51% | [7],[38],[39] |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 0 | [24],[34],[35],[36] | 0 | [7],[37],[38],[39] | 0 | [24],[34],[35],[36] | 0 | [24],[34],[35],[36] | 0 | [7],[37],[38],[39] | 0 | [7],[37],[38],[39] |  |  |  |
Investments, cost |  | $ 112,400 | [24],[35],[36] | $ 112,400 | [7],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 112,400 | [24],[35],[36] | $ 112,400 | [7],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 8.22% | [24],[35],[36] | 8.44% | [7],[38],[39] | 8.22% | [24],[35],[36] | 8.22% | [24],[35],[36] | 8.44% | [7],[38],[39] | 8.44% | [7],[38],[39] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 5.00% | [35],[36],[51],[53],[67] | 5.00% | [38],[39],[52],[54],[68] | 5.00% | [35],[36],[51],[53],[67] | 5.00% | [35],[36],[51],[53],[67] | 5.00% | [38],[39],[52],[54],[68] | 5.00% | [38],[39],[52],[54],[68] |  |  |  |
Total coupon/interest rate |  | 10.59% | [35],[36],[48],[67] | 10.66% | [38],[39],[42],[68] | 10.59% | [35],[36],[48],[67] | 10.59% | [35],[36],[48],[67] | 10.66% | [38],[39],[42],[68] | 10.66% | [38],[39],[42],[68] |  |  |  |
Principal amount, par value |  | $ 8,281 | [34],[35],[36],[67] | $ 8,281 | [37],[38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 7,872 | [35],[36],[67] | 7,872 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,000 | [35],[36],[67] | $ 3,000 | [38],[39],[68] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.22% | [35],[36],[67] | 0.23% | [38],[39],[68] | 0.22% | [35],[36],[67] | 0.22% | [35],[36],[67] | 0.23% | [38],[39],[68] | 0.23% | [38],[39],[68] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [41] |  |  | 6.50% |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |
Total coupon/interest rate | [41],[42] |  |  | 11.80% |  |  |  |  |  | 11.80% |  | 11.80% |  |  |  |  |
Principal amount, par value | [37],[41] |  |  | $ 8,372 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [41] |  |  | 8,268 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [41] |  |  | $ 8,267 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [41] |  |  | 0.62% |  |  |  |  |  | 0.62% |  | 0.62% |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[39],[40] |  |  | $ 773 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39],[40] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[39],[40] |  |  | 773 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39],[40] |  |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39],[40] |  |  | $ (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 18,445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 7,138 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 1,332 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49],[71] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49],[71] | 10.35% |  |  |  | 10.35% |  | 10.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49],[71] | $ 993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49],[71] | 985 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49],[71] | 993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 3,501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49],[71] | 6,411 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49],[71] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49],[71] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49],[71] | 1,196 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49],[71] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49],[71] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,620 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (12) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49],[71] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49],[71] | 8.88% |  |  |  | 8.88% |  | 8.88% |  |  |  |  |  |  |  |  |
Principal amount, par value | € | [34],[35],[36],[49],[71] |  |  |  |  | € 16,565 |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49],[71] | $ 17,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49],[71] | $ 18,442 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.35% |  |  |  | 10.35% |  | 10.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 9,046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 8,983 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 9,046 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [35],[46],[51] | 9.50% | [38],[41],[52] | 12.00% | [35],[46],[51] | 12.00% | [35],[46],[51] | 9.50% | [38],[41],[52] | 9.50% | [38],[41],[52] |  |  |  |
Total coupon/interest rate |  | 12.00% | [35],[46],[48] | 14.96% | [38],[41],[42] | 12.00% | [35],[46],[48] | 12.00% | [35],[46],[48] | 14.96% | [38],[41],[42] | 14.96% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 44,697 | [34],[35],[46] | $ 41,731 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 44,697 | [35],[46] | 41,731 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 44,697 | [35],[46] | $ 41,731 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [35],[36],[49],[51] | 9.50% | [38],[39],[52] | 12.00% | [35],[36],[49],[51] | 12.00% | [35],[36],[49],[51] | 9.50% | [38],[39],[52] | 9.50% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 12.00% | [35],[36],[48],[49] | 14.96% | [38],[39],[42] | 12.00% | [35],[36],[48],[49] | 12.00% | [35],[36],[48],[49] | 14.96% | [38],[39],[42] | 14.96% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 32,168 | [34],[35],[36],[49] | $ 19,798 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 32,168 | [35],[36],[49] | 19,798 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 32,168 | [35],[36],[49] | $ 19,798 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[47],[52] |  |  | 9.50% |  |  |  |  |  | 9.50% |  | 9.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 14.96% |  |  |  |  |  | 14.96% |  | 14.96% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 10,239 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 10,239 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 10,239 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [35],[36],[51] | 12.00% | [38],[39],[52] | 12.00% | [35],[36],[51] | 12.00% | [35],[36],[51] | 12.00% | [38],[39],[52] | 12.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 12.00% | [35],[36],[48] | 12.00% | [38],[39],[42] | 12.00% | [35],[36],[48] | 12.00% | [35],[36],[48] | 12.00% | [38],[39],[42] | 12.00% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 23,098 | [34],[35],[36] | $ 21,092 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,115 | [35],[36] | 19,801 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 18,480 | [35],[36] | $ 16,874 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 325,516 | [34],[35],[46] | 325,516 | [37],[38],[41] | 325,516 | [34],[35],[46] | 325,516 | [34],[35],[46] | 325,516 | [37],[38],[41] | 325,516 | [37],[38],[41] |  |  |  |
Investments, cost |  | $ 27,154 | [35],[46] | $ 27,154 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 28,481 | [35],[46] | $ 31,838 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 152,548 | [34],[35],[36] | 79,867 | [37],[38],[47] | 152,548 | [34],[35],[36] | 152,548 | [34],[35],[36] | 79,867 | [37],[38],[47] | 79,867 | [37],[38],[47] |  |  |  |
Investments, cost |  | $ 12,768 | [35],[36] | $ 6,662 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 13,347 | [35],[36] | $ 7,812 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 72,681 |  |  |  |  |  | 72,681 |  | 72,681 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 6,108 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 7,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 100 | [34],[35],[36] | 100 | [37],[38],[39] | 100 | [34],[35],[36] | 100 | [34],[35],[36] | 100 | [37],[38],[39] | 100 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 11,155 | [35],[36] | $ 11,155 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 20,000 | [35],[36] | $ 26,000 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 1.46% | [35],[36] | 1.95% | [38],[39] | 1.46% | [35],[36] | 1.46% | [35],[36] | 1.95% | [38],[39] | 1.95% | [38],[39] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 9.00% |  |  |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |  |
PIK | [38],[39] |  |  | 9.00% |  |  |  |  |  | 9.00% |  | 9.00% |  |  |  |  |
Total coupon/interest rate |  | 13.87% | [35],[36],[48],[49] | 14.61% | [38],[39],[42] | 13.87% | [35],[36],[48],[49] | 13.87% | [35],[36],[48],[49] | 14.61% | [38],[39],[42] | 14.61% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 23,336 | [34],[35],[36],[49] | $ 23,336 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 23,336 | [35],[36],[49] | 23,336 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 23,336 | [35],[36],[49] | $ 23,335 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
PIK | [38],[39],[40] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate |  | 10.87% | [35],[36],[44],[48],[49] | 11.61% | [38],[39],[40],[42] | 10.87% | [35],[36],[44],[48],[49] | 10.87% | [35],[36],[44],[48],[49] | 11.61% | [38],[39],[40],[42] | 11.61% | [38],[39],[40],[42] |  |  |  |
Principal amount, par value |  | $ 19,472 | [34],[35],[36],[44],[49] | $ 13,835 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 19,472 | [35],[36],[44],[49] | 13,835 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 19,472 | [35],[36],[44],[49] | 13,835 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,423 | [34],[35],[36],[44] | 8,060 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.25% |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.72% |  |  |  |  |  | 12.72% |  | 12.72% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 26,762 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 26,663 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 1,421 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.11% |  |  |  |  |  | 0.11% |  | 0.11% |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 11.06% |  |  |  | 11.06% |  | 11.06% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.26% |  |  |  | 0.26% |  | 0.26% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.37% |  |  |  |  |  | 11.37% |  | 11.37% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 3,520 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 3,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.26% |  |  |  |  |  | 0.26% |  | 0.26% |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 903 | [34],[35],[36],[44] | $ 903 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 339 | [34],[35],[36],[44] | 339 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (3) | [35],[36],[44] | (3) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | $ (3) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 12.28% |  |  |  |  |  | 12.28% |  | 12.28% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 867 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 858 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 803 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 12.28% |  |  |  |  |  | 12.28% |  | 12.28% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 59 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 59 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 55 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 880 | [34],[35],[36],[44] | 822 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (7) | [35],[36],[44] | (6) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (64) | [35],[36],[44] | $ (61) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [35],[36],[49],[51] | 6.75% | [38],[47] | 4.75% | [35],[36],[49],[51] | 4.75% | [35],[36],[49],[51] | 6.75% | [38],[47] | 6.75% | [38],[47] |  |  |  |
PIK | [35],[36],[49],[51] | 2.50% |  |  |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 12.65% | [35],[36],[48],[49] | 12.28% | [38],[42],[47] | 12.65% | [35],[36],[48],[49] | 12.65% | [35],[36],[48],[49] | 12.28% | [38],[42],[47] | 12.28% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 9,999 | [34],[35],[36],[49] | $ 9,950 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 9,955 | [35],[36],[49] | 9,896 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,274 | [35],[36],[49] | $ 9,215 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% | [35],[36],[49],[51] | 6.75% | [38],[47] | 4.75% | [35],[36],[49],[51] | 4.75% | [35],[36],[49],[51] | 6.75% | [38],[47] | 6.75% | [38],[47] |  |  |  |
PIK | [35],[36],[49],[51] | 2.50% |  |  |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 12.65% | [35],[36],[48],[49] | 12.28% | [38],[42],[47] | 12.65% | [35],[36],[48],[49] | 12.65% | [35],[36],[48],[49] | 12.28% | [38],[42],[47] | 12.28% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 9,874 | [34],[35],[36],[49] | $ 9,825 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 9,827 | [35],[36],[49] | 9,769 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,159 | [35],[36],[49] | 9,100 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49],[51] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
PIK | [35],[36],[49],[51] | 2.50% |  |  |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.65% |  |  |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 871 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 864 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,600 | [10],[34],[35],[36],[44] | 3,600 | [11],[37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (36) | [10],[35],[36],[44] | (36) | [11],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [10],[35],[36],[44] | $ 0 | [11],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [10],[35],[36],[44] | 0.00% | [11],[38],[39],[40] | 0.00% | [10],[35],[36],[44] | 0.00% | [10],[35],[36],[44] | 0.00% | [11],[38],[39],[40] | 0.00% | [11],[38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.86% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.86% | [38],[41],[42] | 10.86% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 31,592 | [34],[35],[45],[46] | $ 27,707 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 31,517 | [35],[45],[46] | 27,493 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 31,592 | [35],[45],[46] | $ 27,707 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.50% | [38],[41] | 5.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 10.86% | [38],[41],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 10.86% | [38],[41],[42] | 10.86% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 27,496 | [34],[35],[45],[46] | $ 1,754 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 27,309 | [35],[45],[46] | 1,740 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 27,497 | [35],[45],[46] | $ 1,754 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 1,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 1,728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 1,741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [10],[34],[35],[36] | 2,000,000 |  |  |  | 2,000,000 |  | 2,000,000 |  |  |  |  |  |  |  |  |
Investments, cost | [10],[35],[36] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [10],[35],[36] | $ 6,182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [10],[35],[36] | 0.45% |  |  |  | 0.45% |  | 0.45% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [11],[37],[38],[39] |  |  | 2,000,000 |  |  |  |  |  | 2,000,000 |  | 2,000,000 |  |  |  |  |
Investments, cost | [11],[38],[39] |  |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [11],[38],[39] |  |  | $ 3,343 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [11],[38],[39] |  |  | 0.25% |  |  |  |  |  | 0.25% |  | 0.25% |  |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [25],[38],[52],[72] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Total coupon/interest rate | [25],[38],[42],[72] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, shares (in shares) | shares | [25],[37],[38],[72] |  |  | 7,214 |  |  |  |  |  | 7,214 |  | 7,214 |  |  |  |  |
Investments, cost | [25],[38],[72] |  |  | $ 8,431 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [25],[38],[72] |  |  | $ 8,115 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [25],[38],[72] |  |  | 0.61% |  |  |  |  |  | 0.61% |  | 0.61% |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.10% |  |  |  | 10.10% |  | 10.10% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 46,547 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 46,324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 46,547 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 3.40% |  |  |  | 3.40% |  | 3.40% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 8,101 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 5,063 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (25) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.46% |  |  |  |  |  | 12.46% |  | 12.46% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 23,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 23,239 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 23,406 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.46% |  |  |  |  |  | 12.46% |  | 12.46% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 12,044 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 11,977 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | 12,044 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,860 | [34],[35],[36],[44] | 1,860 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (23) | [35],[36],[44] | (23) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [35],[36],[49] | 7.50% | [38],[47] | 7.50% | [35],[36],[49] | 7.50% | [35],[36],[49] | 7.50% | [38],[47] | 7.50% | [38],[47] |  |  |  |
Total coupon/interest rate |  | 12.75% | [35],[36],[48],[49] | 12.88% | [38],[42],[47] | 12.75% | [35],[36],[48],[49] | 12.75% | [35],[36],[48],[49] | 12.88% | [38],[42],[47] | 12.88% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 7,440 | [34],[35],[36],[49] | $ 7,440 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 7,366 | [35],[36],[49] | 7,357 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,440 | [35],[36],[49] | $ 7,440 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [35],[45],[46] | 7.50% | [38],[41] | 7.50% | [35],[45],[46] | 7.50% | [35],[45],[46] | 7.50% | [38],[41] | 7.50% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 12.75% | [35],[45],[46],[48] | 12.88% | [38],[41],[42] | 12.75% | [35],[45],[46],[48] | 12.75% | [35],[45],[46],[48] | 12.88% | [38],[41],[42] | 12.88% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 7,440 | [34],[35],[45],[46] | $ 7,440 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 7,366 | [35],[45],[46] | 7,357 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,440 | [35],[45],[46] | $ 7,440 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 7.25% |  |  |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 12.50% |  |  |  | 12.50% |  | 12.50% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 5,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 5,402 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 5,454 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.46% |  |  |  | 10.46% |  | 10.46% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 18,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 18,121 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 18,207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[50] | 1.33% |  |  |  | 1.33% |  | 1.33% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[44],[50] | $ 4,225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[44],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[44],[50] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (9) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 11.14% |  |  |  |  |  | 11.14% |  | 11.14% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 7,514 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 7,449 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 7,514 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[43] |  |  | 0.56% |  |  |  |  |  | 0.56% |  | 0.56% |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 486 | [34],[35],[36],[44] | $ 486 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (5) | [35],[36],[44] | (5) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.81% |  |  |  | 10.81% |  | 10.81% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 22,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 22,386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 22,444 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.81% |  |  |  | 10.81% |  | 10.81% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 8,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 8,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 8,279 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 14,500 | [34],[35],[36] |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000
Principal amount, shares (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000
Investments, cost |  | 14,500 | [35],[36] | $ 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,525 | [35],[36] | $ 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36] | 0.48% |  |  |  | 0.48% |  | 0.48% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.60% |  |  |  |  |  | 0.60% |  | 0.60% |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 0.00% | [53],[73] | 0.00% | [54],[74] | 0.00% | [53],[73] | 0.00% | [53],[73] | 0.00% | [54],[74] | 0.00% | [54],[74] |  |  |  |
Total coupon/interest rate |  | 0.00% | [48],[53],[73] | 0.00% | [42],[54],[74] | 0.00% | [48],[53],[73] | 0.00% | [48],[53],[73] | 0.00% | [42],[54],[74] | 0.00% | [42],[54],[74] |  |  |  |
Principal amount, par value |  | $ 0 | [34],[53],[73] | $ 0 | [37],[54],[74] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [53],[73] | 0 | [54],[74] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [53],[73] | $ 0 | [54],[74] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [53],[73] | 0.00% | [54],[74] | 0.00% | [53],[73] | 0.00% | [53],[73] | 0.00% | [54],[74] | 0.00% | [54],[74] |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 7,673 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 7,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 7,654 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 10.23% |  |  |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | 144 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 1,201 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51],[53] | 10.00% |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 3,409 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[52],[54],[75] |  |  | 10.00% |  |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[75] |  |  | 10.00% |  |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |
Principal amount, par value | [37],[38],[75] |  |  | $ 247 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[75] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[75] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52],[54] |  |  | 10.00% |  |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 3,409 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[51],[53],[76] | 10.00% |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[76] | 10.00% |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[76] | $ 247 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[76] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[76] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.85% |  |  |  | 10.85% |  | 10.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 28,217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 27,958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 28,217 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 2.06% |  |  |  | 2.06% |  | 2.06% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [41] |  |  | 6.00% |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |  |
Total coupon/interest rate | [41],[42] |  |  | 11.36% |  |  |  |  |  | 11.36% |  | 11.36% |  |  |  |  |
Principal amount, par value | [37],[41] |  |  | $ 28,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [41] |  |  | 28,148 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [41] |  |  | $ 28,439 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [41] |  |  | 2.14% |  |  |  |  |  | 2.14% |  | 2.14% |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 3,708 | [34],[35],[36],[44] | $ 3,708 | [37],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[36],[44] | 0 | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 1 | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,708 | [34],[35],[36],[44] | 3,708 | [37],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (37) | [35],[36],[44] | (37) | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 0 | [39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 3,284 | [14],[34],[35],[36],[44] | 2,446 | [15],[37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (26) | [14],[35],[36],[44] | (24) | [15],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [14],[35],[36],[44] | $ 0 | [15],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [14],[35],[36],[44] | 0.00% | [15],[38],[39],[40] | 0.00% | [14],[35],[36],[44] | 0.00% | [14],[35],[36],[44] | 0.00% | [15],[38],[39],[40] | 0.00% | [15],[38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
PIK | [38],[47],[52] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate |  | 11.10% | [35],[36],[48],[49] | 12.35% | [38],[42],[47] | 11.10% | [35],[36],[48],[49] | 11.10% | [35],[36],[48],[49] | 12.35% | [38],[42],[47] | 12.35% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 23,089 | [34],[35],[36],[49] | $ 16,802 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,992 | [35],[36],[49] | 16,700 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 23,089 | [35],[36],[49] | $ 16,802 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
PIK | [38],[47],[52] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate |  | 11.10% | [35],[36],[48],[49] | 12.35% | [38],[42],[47] | 11.10% | [35],[36],[48],[49] | 11.10% | [35],[36],[48],[49] | 12.35% | [38],[42],[47] | 12.35% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 2,374 | [34],[35],[36],[49] | $ 2,303 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,361 | [35],[36],[49] | 2,287 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,374 | [35],[36],[49] | $ 2,303 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P. , Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [15],[37],[38],[77] |  |  | 199,980 |  |  |  |  |  | 199,980 |  | 199,980 |  |  |  |  |
Investments, cost | [15],[38],[77] |  |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [15],[38],[77] |  |  | $ 1,796 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [15],[38],[77] |  |  | 0.13% |  |  |  |  |  | 0.13% |  | 0.13% |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [14],[34],[35],[78] | 199,980 |  |  |  | 199,980 |  | 199,980 |  |  |  |  |  |  |  |  |
Investments, cost | [14],[35],[78] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [14],[35],[78] | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [14],[35],[78] | 0.15% |  |  |  | 0.15% |  | 0.15% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.00% |  |  |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.60% |  |  |  | 10.60% |  | 10.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 9,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 9,209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 9,208 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[45],[46] | 0.67% |  |  |  | 0.67% |  | 0.67% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 4.75% |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 10.14% |  |  |  |  |  | 10.14% |  | 10.14% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 18,193 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 18,013 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 18,011 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 4.75% |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 10.12% |  |  |  |  |  | 10.12% |  | 10.12% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 214 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 212 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 212 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 4,289 | [34],[35],[36],[44] | 4,075 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (43) | [35],[36],[44] | (41) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (43) | [35],[36],[44] | $ (41) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.00% |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 18,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 17,926 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 17,910 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 4.75% |  |  |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 10.00% |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 4,309 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.54% |  |  |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 10,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 10,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 10,545 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[58] | 0.77% |  |  |  | 0.77% |  | 0.77% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51] | 9.50% |  |  |  | 9.50% |  | 9.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 14.10% |  |  |  | 14.10% |  | 14.10% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 10,000 |  |  |  | 10,000 |  | 10,000 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 15,376 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 14,323 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36] | 1.05% |  |  |  | 1.05% |  | 1.05% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 9.50% |  |  |  |  |  | 9.50% |  | 9.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 14.85% |  |  |  |  |  | 14.85% |  | 14.85% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 10,000 |  |  |  |  |  | 10,000 |  | 10,000 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 13,754 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 12,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.93% |  |  |  |  |  | 0.93% |  | 0.93% |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [45],[46] | 6.75% |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [45],[46],[48] | 11.35% |  |  |  | 11.35% |  | 11.35% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[45],[46] | $ 3,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [45],[46] | 3,498 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [45],[46] | $ 3,526 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [45],[46] | 0.26% |  |  |  | 0.26% |  | 0.26% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.00% |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.35% |  |  |  |  |  | 12.35% |  | 12.35% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 3,553 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 3,513 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 3,553 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.27% |  |  |  |  |  | 0.27% |  | 0.27% |  |  |  |  |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 184 | [34],[36],[44] | $ 184 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (3) | [36],[44] | (3) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [36],[44] | 0.00% | [38],[39],[40] | 0.00% | [36],[44] | 0.00% | [36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.00% |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 5,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 5,071 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 5,109 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.38% |  |  |  |  |  | 0.38% |  | 0.38% |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 1,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39] |  |  | 8.00% |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 13.46% |  |  |  |  |  | 13.46% |  | 13.46% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 9,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39] |  |  | 0.75% |  |  |  |  |  | 0.75% |  | 0.75% |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [45],[46],[48] | 9.85% |  |  |  | 9.85% |  | 9.85% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[45],[46] | $ 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [45],[46] | 3,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [45],[46] | $ 3,922 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [45],[46] | 0.29% |  |  |  | 0.29% |  | 0.29% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RealPage, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [45],[46] | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [45],[46],[48] | 11.46% |  |  |  | 11.46% |  | 11.46% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[45],[46] | $ 41,887 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [45],[46] | 41,689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [45],[46] | $ 40,394 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [45],[46] | 2.95% |  |  |  | 2.95% |  | 2.95% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 10.60% |  |  |  | 10.60% |  | 10.60% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 41,688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 41,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 41,688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[44] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[44],[48] | 10.88% |  |  |  | 10.88% |  | 10.88% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[44] | $ 2,356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[44] | 2,345 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[44] | 2,356 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 2,981 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[40] |  |  | 0.00% |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[44] | 4,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[44] | (23) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[44] | 7,311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[44] | (37) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 10.71% |  |  |  |  |  | 10.71% |  | 10.71% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 24,220 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 24,147 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 24,220 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.71% |  |  |  |  |  | 10.71% |  | 10.71% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 12,524 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 12,484 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 12,524 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[46] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[46],[48] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[46] | $ 152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[46] | 152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[46] | $ 152 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[46] | 138,622 |  |  |  | 138,622 |  | 138,622 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[46] | $ 182 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[46] | $ 327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 47,459 |  |  |  | 47,459 |  | 47,459 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | 112 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.25% |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 10.87% |  |  |  |  |  | 10.87% |  | 10.87% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 6,904 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 6,881 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 6,904 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 4.25% |  |  |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 12.25% |  |  |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 192 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 192 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 4.25% |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 12.75% |  |  |  |  |  | 12.75% |  | 12.75% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 384 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 382 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 384 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 320 | [34],[35],[36],[44] | 128 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (2) | [35],[36],[44] | (1) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.21% |  |  |  | 10.21% |  | 10.21% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 7,465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 7,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 7,465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.21% |  |  |  | 10.21% |  | 10.21% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 1,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 6.75% |  |  |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 12.00% |  |  |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 42,554 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 38,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 40,852 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 2.99% |  |  |  | 2.99% |  | 2.99% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [39],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
PIK | [39],[52] |  |  | 4.25% |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |  |
Total coupon/interest rate | [39],[42] |  |  | 12.13% |  |  |  |  |  | 12.13% |  | 12.13% |  |  |  |  |
Principal amount, par value | [37],[39] |  |  | $ 23,780 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39] |  |  | 20,370 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39] |  |  | $ 22,055 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [39] |  |  | 1.66% |  |  |  |  |  | 1.66% |  | 1.66% |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 25,000,000 | [34],[35],[46] | 25,000,000 | [37],[38],[41] | 25,000,000 | [34],[35],[46] | 25,000,000 | [34],[35],[46] | 25,000,000 | [37],[38],[41] | 25,000,000 | [37],[38],[41] |  |  |  |
Investments, cost |  | $ 11,501 | [35],[46] | $ 11,500 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 1,799 | [35],[46] | $ 1,799 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 2,786,000 | [34],[35],[36] | 2,786,000 | [37],[38],[39] | 2,786,000 | [34],[35],[36] | 2,786,000 | [34],[35],[36] | 2,786,000 | [37],[38],[39] | 2,786,000 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 1,282 | [35],[36] | $ 1,282 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 201 | [35],[36] | $ 201 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44],[49] | 4.00% |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48],[49] | 9.76% |  |  |  | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44],[49] | $ 212 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44],[49] | 209 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44],[49] | 206 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 4.00% |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 9.46% |  |  |  |  |  | 9.46% |  | 9.46% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 78 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 77 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 76 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 347 | [34],[35],[36],[44] | 481 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (5) | [35],[36],[44] | (7) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (10) | [35],[36],[44] | $ (17) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [35],[45],[46] | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 11.34% | [35],[45],[46],[48] | 11.41% | [38],[41],[42] | 11.34% | [35],[45],[46],[48] | 11.34% | [35],[45],[46],[48] | 11.41% | [38],[41],[42] | 11.41% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 10,273 | [34],[35],[45],[46] | $ 10,352 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 10,188 | [35],[45],[46] | 10,253 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 9,978 | [35],[45],[46] | $ 9,938 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[36],[49] | 5.75% | [38],[39] | 5.75% | [35],[36],[49] | 5.75% | [35],[36],[49] | 5.75% | [38],[39] | 5.75% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 11.30% | [35],[36],[48],[49] | 11.41% | [38],[39],[42] | 11.30% | [35],[36],[48],[49] | 11.30% | [35],[36],[48],[49] | 11.41% | [38],[39],[42] | 11.41% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 77 | [34],[35],[36],[49] | $ 78 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 76 | [35],[36],[49] | 76 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 75 | [35],[36],[49] | $ 76 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 11.22% |  |  |  |  |  | 11.22% |  | 11.22% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 112 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 113 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | 110 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 559 | [34],[35],[36],[44] | 447 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (5) | [35],[36],[44] | (6) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ (8) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [35],[45],[46] | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.71% | [35],[45],[46],[48] | 11.22% | [38],[41],[42] | 10.71% | [35],[45],[46],[48] | 10.71% | [35],[45],[46],[48] | 11.22% | [38],[41],[42] | 11.22% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 3,914 | [34],[35],[45],[46] | $ 3,945 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,894 | [35],[45],[46] | 3,919 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,914 | [35],[45],[46] | $ 3,878 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [35],[45],[46] | 5.75% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.71% | [35],[45],[46],[48] | 11.22% | [38],[41],[42] | 10.71% | [35],[45],[46],[48] | 10.71% | [35],[45],[46],[48] | 11.22% | [38],[41],[42] | 11.22% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 2,767 | [34],[35],[45],[46] | $ 2,788 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,739 | [35],[45],[46] | 2,757 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,767 | [35],[45],[46] | $ 2,740 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. , Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[43],[52] |  |  | 10.50% |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 16.03% |  |  |  |  |  | 16.03% |  | 16.03% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[43] |  |  | 7,500 |  |  |  |  |  | 7,500 |  | 7,500 |  |  |  |  |
Investments, cost | [38],[43] |  |  | $ 13,999 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 13,807 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. , Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [38],[39],[52] |  |  | 10.50% |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 16.03% |  |  |  |  |  | 16.03% |  | 16.03% |  |  |  |  |
Principal amount, shares (in shares) | shares | [37],[38],[39] |  |  | 2,586 |  |  |  |  |  | 2,586 |  | 2,586 |  |  |  |  |
Investments, cost | [38],[39] |  |  | $ 4,826 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 4,759 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[50],[51] | 10.50% |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 15.20% |  |  |  | 15.20% |  | 15.20% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[50] | 7,500 |  |  |  | 7,500 |  | 7,500 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | $ 15,757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 15,773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[49],[51] | 10.50% |  |  |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 15.20% |  |  |  | 15.20% |  | 15.20% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36],[49] | 2,586 |  |  |  | 2,586 |  | 2,586 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | $ 5,432 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 5,438 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [35],[50] | 8.00% | [38],[43] | 8.00% | [35],[50] | 8.00% | [35],[50] | 8.00% | [38],[43] | 8.00% | [38],[43] |  |  |  |
Total coupon/interest rate |  | 13.03% | [35],[48],[50] | 13.48% | [38],[42],[43] | 13.03% | [35],[48],[50] | 13.03% | [35],[48],[50] | 13.48% | [38],[42],[43] | 13.48% | [38],[42],[43] |  |  |  |
Principal amount, par value |  | $ 22,500 | [34],[35],[50] | $ 22,500 | [37],[38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 22,392 | [35],[50] | 22,379 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 22,500 | [35],[50] | $ 22,500 | [38],[43] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [35],[45],[46] | 8.00% | [38],[41] | 8.00% | [35],[45],[46] | 8.00% | [35],[45],[46] | 8.00% | [38],[41] | 8.00% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 13.03% | [35],[45],[46],[48] | 13.48% | [38],[41],[42] | 13.03% | [35],[45],[46],[48] | 13.03% | [35],[45],[46],[48] | 13.48% | [38],[41],[42] | 13.48% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 5,697 | [34],[35],[45],[46] | $ 5,697 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 5,707 | [35],[45],[46] | 5,708 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 5,697 | [35],[45],[46] | $ 5,697 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 3.50% |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |
PIK | [35],[46],[51] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 10.17% | [35],[46],[48] | 9.14% | [38],[41],[42] | 10.17% | [35],[46],[48] | 10.17% | [35],[46],[48] | 9.14% | [38],[41],[42] | 9.14% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 12,011 | [34],[35],[46] | $ 16,227 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 11,445 | [35],[46] | 15,852 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 10,135 | [35],[46] | $ 9,736 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 3.50% |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |  |
PIK | [35],[36],[49],[51] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 10.17% | [35],[36],[48],[49] | 9.14% | [38],[42],[47] | 10.17% | [35],[36],[48],[49] | 10.17% | [35],[36],[48],[49] | 9.14% | [38],[42],[47] | 9.14% | [38],[42],[47] |  |  |  |
Principal amount, par value |  | $ 9,670 | [34],[35],[36],[49] | $ 15,651 | [37],[38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 9,564 | [35],[36],[49] | 15,190 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,159 | [35],[36],[49] | $ 9,392 | [38],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [35],[36],[49],[51] | 9.50% | [41] | 1.00% | [35],[36],[49],[51] | 1.00% | [35],[36],[49],[51] | 9.50% | [41] | 9.50% | [41] |  |  |  |
PIK | [35],[36],[49],[51] | 2.00% |  |  |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate |  | 7.92% | [35],[36],[48],[49] | 14.98% | [41],[42] | 7.92% | [35],[36],[48],[49] | 7.92% | [35],[36],[48],[49] | 14.98% | [41],[42] | 14.98% | [41],[42] |  |  |  |
Principal amount, par value |  | $ 2,829 | [34],[35],[36],[49] | $ 1,033 | [37],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,280 | [35],[36],[49] | 1,033 | [41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,339 | [35],[36],[49] | $ 1,033 | [41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [47] |  |  | 9.50% |  |  |  |  |  | 9.50% |  | 9.50% |  |  |  |  |
Total coupon/interest rate | [42],[47] |  |  | 14.98% |  |  |  |  |  | 14.98% |  | 14.98% |  |  |  |  |
Principal amount, par value | [37],[47] |  |  | $ 996 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [47] |  |  | 996 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [47] |  |  | $ 996 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[46],[51] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[46],[48] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[46] | $ 294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[46] | 294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[46] | $ 294 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 11.00% |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36] | $ 283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | 283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | $ 283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.22% |  |  |  |  |  | 12.22% |  | 12.22% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 7,918 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 7,711 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[41] |  |  | 0.58% |  |  |  |  |  | 0.58% |  | 0.58% |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [35],[36],[51] | 12.00% | [38],[39],[52],[60] | 12.00% | [35],[36],[51] | 12.00% | [35],[36],[51] | 12.00% | [38],[39],[52],[60] | 12.00% | [38],[39],[52],[60] |  |  |  |
Total coupon/interest rate |  | 12.00% | [35],[36],[48] | 12.00% | [38],[39],[42],[60] | 12.00% | [35],[36],[48] | 12.00% | [35],[36],[48] | 12.00% | [38],[39],[42],[60] | 12.00% | [38],[39],[42],[60] |  |  |  |
Principal amount, shares (in shares) | shares |  | 48,899 | [34],[35],[36] | 48,899 | [37],[38],[39],[60] | 48,899 | [34],[35],[36] | 48,899 | [34],[35],[36] | 48,899 | [37],[38],[39],[60] | 48,899 | [37],[38],[39],[60] |  |  |  |
Investments, cost |  | $ 65,291 | [35],[36] | $ 61,449 | [38],[39],[60] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 63,285 | [35],[36] | $ 95,151 | [38],[39],[60] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[39],[60] |  |  | 7.14% |  |  |  |  |  | 7.14% |  | 7.14% |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [35],[36],[51] | 15.00% |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48] | 15.00% |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares | [34],[35],[36] | 3,480 |  |  |  | 3,480 |  | 3,480 |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36] | $ 7,253 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36] | 7,253 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 41,302 |  | $ 16,600 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52],[79] | 5.25% | [35],[36],[49] | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52],[79] | 5.00% | [38],[39],[52],[79] |  |  |  |
PIK | [38],[39],[52],[79] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate |  | 10.45% | [35],[36],[48],[49] | 12.96% | [38],[39],[42],[79] | 10.45% | [35],[36],[48],[49] | 10.45% | [35],[36],[48],[49] | 12.96% | [38],[39],[42],[79] | 12.96% | [38],[39],[42],[79] |  |  |  |
Principal amount, par value | £ |  |  |  |  |  |  |  | £ 30,123 | [34],[35],[36],[49] |  |  | £ 13,039 | [37],[38],[39],[79] |  |  |  |
Investments, cost |  | $ 37,920 | [35],[36],[49] | $ 17,864 | [38],[39],[79] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 40,102 | [35],[36],[49] | $ 16,600 | [38],[39],[79] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52],[79] | 5.25% | [35],[36],[49] | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52],[79] | 5.00% | [38],[39],[52],[79] |  |  |  |
PIK | [38],[39],[52],[79] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate |  | 10.51% | [35],[36],[48],[49] | 12.96% | [38],[39],[42],[79] | 10.51% | [35],[36],[48],[49] | 10.51% | [35],[36],[48],[49] | 12.96% | [38],[39],[42],[79] | 12.96% | [38],[39],[42],[79] |  |  |  |
Principal amount, par value |  | $ 19,418 | [34],[35],[36],[49] |  |  |  |  |  |  |  |  | £ 10,734 | [37],[38],[39],[79] |  |  |  |
Investments, cost |  | 19,323 | [35],[36],[49] | $ 13,407 | [38],[39],[79] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 19,321 | [35],[36],[49] | 13,664 | [38],[39],[79] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  | $ 14,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52] | 5.25% | [35],[36],[49] | 5.25% | [35],[36],[49] | 5.00% | [38],[39],[52] | 5.00% | [38],[39],[52] |  |  |  |
PIK | [38],[39],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate |  | 8.93% | [35],[36],[48],[49] | 13.03% | [38],[39],[42] | 8.93% | [35],[36],[48],[49] | 8.93% | [35],[36],[48],[49] | 13.03% | [38],[39],[42] | 13.03% | [38],[39],[42] |  |  |  |
Principal amount, par value |  |  |  | $ 10,312 | [37],[38],[39] |  |  | £ 897 | [34],[35],[36],[49] |  |  |  |  |  |  |  |
Investments, cost |  | $ 958 | [35],[36],[49] | 10,200 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 993 | [35],[36],[49] | $ 10,312 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[52] |  |  | 5.00% |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |
PIK | [38],[39],[52] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42] |  |  | 12.90% |  |  |  |  |  | 12.90% |  | 12.90% |  |  |  |  |
Principal amount, par value | [37],[38],[39] |  |  | $ 6,373 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39] |  |  | 6,300 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39] |  |  | $ 6,373 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[52],[79] |  |  | 5.00% |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |
PIK | [38],[39],[52],[79] |  |  | 2.50% |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |  |
Total coupon/interest rate | [38],[39],[42],[79] |  |  | 11.47% |  |  |  |  |  | 11.47% |  | 11.47% |  |  |  |  |
Principal amount, par value | € | [37],[38],[39],[79] |  |  |  |  |  |  |  |  | € 716 |  |  |  |  |  |  |
Investments, cost | [38],[39],[79] |  |  | $ 726 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[79] |  |  | $ 791 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46],[51] | 3.38% |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |
PIK | [35],[45],[46],[51] | 3.38% |  |  |  | 3.38% |  | 3.38% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 12.15% |  |  |  | 12.15% |  | 12.15% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 29,677 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 3.38% |  |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 3.38% |  |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.28% |  |  |  |  |  | 12.28% |  | 12.28% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 29,644 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 29,614 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.38% | [35],[44],[46],[51] | 3.38% | [38],[40],[41],[52] | 3.38% | [35],[44],[46],[51] | 3.38% | [35],[44],[46],[51] | 3.38% | [38],[40],[41],[52] | 3.38% | [38],[40],[41],[52] |  |  |  |
PIK |  | 3.38% | [35],[44],[46],[51] | 3.38% | [38],[40],[41],[52] | 3.38% | [35],[44],[46],[51] | 3.38% | [35],[44],[46],[51] | 3.38% | [38],[40],[41],[52] | 3.38% | [38],[40],[41],[52] |  |  |  |
Total coupon/interest rate |  | 12.15% | [35],[44],[46],[48] | 12.28% | [38],[40],[41],[42] | 12.15% | [35],[44],[46],[48] | 12.15% | [35],[44],[46],[48] | 12.28% | [38],[40],[41],[42] | 12.28% | [38],[40],[41],[42] |  |  |  |
Principal amount, par value |  | $ 2,163 | [34],[35],[44],[46] | $ 1,354 | [37],[38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 2,163 | [35],[44],[46] | 1,354 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 2,163 | [35],[44],[46] | 1,343 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 76 | [34],[35],[44],[46] | 885 | [37],[38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[44],[46] | 0 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[44],[46] | (8) | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 4,267 | [34],[35],[36],[44] | 4,267 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (43) | [35],[36],[44] | (43) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ (36) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47] |  |  | 8.00% |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 13.61% |  |  |  |  |  | 13.61% |  | 13.61% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 14,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 14,445 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 7,250 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[47] |  |  | 0.54% |  |  |  |  |  | 0.54% |  | 0.54% |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.66% |  |  |  | 10.66% |  | 10.66% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 15,299 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 11.29% |  |  |  |  |  | 11.29% |  | 11.29% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 15,283 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 15,382 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[41] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[40],[41],[42] |  |  | 11.18% |  |  |  |  |  | 11.18% |  | 11.18% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | $ 4,070 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 4,038 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | 4,070 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[44],[45],[46] | 5.25% |  |  |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[44],[45],[46],[48] | 10.41% |  |  |  | 10.41% |  | 10.41% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[44],[45],[46] | $ 4,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[44],[45],[46] | 4,436 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[44],[45],[46] | 4,467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 785 | [34],[35],[44],[45],[46] | 1,182 | [37],[38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 0 | [35],[44],[45],[46] | 0 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[44],[45],[46] | 0 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 1,501 | [34],[35],[36],[44] | 1,501 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (15) | [35],[36],[44] | (15) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[36],[44] | 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 893 | [34],[35],[36],[44] | 893 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (9) | [35],[36],[44] | (9) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[36],[49] | 5.75% | [38],[41] | 5.00% | [35],[36],[49] | 5.00% | [35],[36],[49] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[36],[48],[49] | 11.18% | [38],[41],[42] | 9.85% | [35],[36],[48],[49] | 9.85% | [35],[36],[48],[49] | 11.18% | [38],[41],[42] | 11.18% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 7,002 | [34],[35],[36],[49] | $ 11,226 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,940 | [35],[36],[49] | 11,152 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 7,002 | [35],[36],[49] | $ 11,226 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.75% | [38],[39] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.75% | [38],[39] | 5.75% | [38],[39] |  |  |  |
Total coupon/interest rate |  | 9.85% | [35],[45],[46],[48] | 11.18% | [38],[39],[42] | 9.85% | [35],[45],[46],[48] | 9.85% | [35],[45],[46],[48] | 11.18% | [38],[39],[42] | 11.18% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 5,556 | [34],[35],[45],[46] | $ 1,462 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 5,525 | [35],[45],[46] | 1,451 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 5,556 | [35],[45],[46] | $ 1,462 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 34,393 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 2,096,477 | [34],[35],[46] | 2,096,477 | [37],[38],[41] | 2,096,477 | [34],[35],[46] | 2,096,477 | [34],[35],[46] | 2,096,477 | [37],[38],[41] | 2,096,477 | [37],[38],[41] |  |  |  |
Investments, cost |  | $ 1,925 | [35],[46] | $ 1,925 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[46] | $ 0 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 1,993,749 | [34],[35],[36] | 1,993,749 | [37],[38],[39] | 1,993,749 | [34],[35],[36] | 1,993,749 | [34],[35],[36] | 1,993,749 | [37],[38],[39] | 1,993,749 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 532 | [35],[36] | $ 532 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36] | $ 0 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 20.00% | [35],[36],[51] | 20.00% | [38],[39],[52] | 20.00% | [35],[36],[51] | 20.00% | [35],[36],[51] | 20.00% | [38],[39],[52] | 20.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 20.00% | [35],[36],[48] | 20.00% | [38],[39],[42] | 20.00% | [35],[36],[48] | 20.00% | [35],[36],[48] | 20.00% | [38],[39],[42] | 20.00% | [38],[39],[42] |  |  |  |
Principal amount, shares (in shares) | shares |  | 21,717,347 | [34],[35],[36] | 18,760,261 | [37],[38],[39] | 21,717,347 | [34],[35],[36] | 21,717,347 | [34],[35],[36] | 18,760,261 | [37],[38],[39] | 18,760,261 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 21,717 | [35],[36] | $ 18,760 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 20,558 | [35],[36] | $ 16,348 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 20.00% | [35],[36],[51] | 20.00% | [38],[39],[52] | 20.00% | [35],[36],[51] | 20.00% | [35],[36],[51] | 20.00% | [38],[39],[52] | 20.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 20.00% | [35],[36],[48] | 20.00% | [38],[39],[42] | 20.00% | [35],[36],[48] | 20.00% | [35],[36],[48] | 20.00% | [38],[39],[42] | 20.00% | [38],[39],[42] |  |  |  |
Principal amount, shares (in shares) | shares |  | 12,907,638 | [34],[35],[36] | 11,150,103 | [37],[38],[39] | 12,907,638 | [34],[35],[36] | 12,907,638 | [34],[35],[36] | 11,150,103 | [37],[38],[39] | 11,150,103 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 12,908 | [35],[36] | $ 11,150 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 12,478 | [35],[36] | $ 10,119 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 19.00% | [35],[36],[51],[53] | 19.00% | [38],[39],[52],[54] | 19.00% | [35],[36],[51],[53] | 19.00% | [35],[36],[51],[53] | 19.00% | [38],[39],[52],[54] | 19.00% | [38],[39],[52],[54] |  |  |  |
Total coupon/interest rate |  | 19.00% | [35],[36],[48] | 19.00% | [38],[39],[42],[54] | 19.00% | [35],[36],[48] | 19.00% | [35],[36],[48] | 19.00% | [38],[39],[42],[54] | 19.00% | [38],[39],[42],[54] |  |  |  |
Principal amount, shares (in shares) | shares |  | 19,795,435 | [34],[35],[36] | 19,795,435 | [37],[38],[39],[54] | 19,795,435 | [34],[35],[36] | 19,795,435 | [34],[35],[36] | 19,795,435 | [37],[38],[39],[54] | 19,795,435 | [37],[38],[39],[54] |  |  |  |
Investments, cost |  | $ 19,795 | [35],[36] | $ 19,795 | [38],[39],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,407 | [35],[36] | $ 4,210 | [38],[39],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 13.50% | [35],[46],[51],[53] | 13.50% | [38],[41],[52],[54] | 13.50% | [35],[46],[51],[53] | 13.50% | [35],[46],[51],[53] | 13.50% | [38],[41],[52],[54] | 13.50% | [38],[41],[52],[54] |  |  |  |
Total coupon/interest rate |  | 13.50% | [35],[46],[48] | 13.50% | [38],[41],[42],[54] | 13.50% | [35],[46],[48] | 13.50% | [35],[46],[48] | 13.50% | [38],[41],[42],[54] | 13.50% | [38],[41],[42],[54] |  |  |  |
Principal amount, shares (in shares) | shares |  | 29,326,545 | [34],[35],[46] | 29,326,545 | [37],[38],[41],[54] | 29,326,545 | [34],[35],[46] | 29,326,545 | [34],[35],[46] | 29,326,545 | [37],[38],[41],[54] | 29,326,545 | [37],[38],[41],[54] |  |  |  |
Investments, cost |  | $ 26,946 | [35],[46] | $ 26,946 | [38],[41],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[46] | $ 0 | [38],[41],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 13.50% | [35],[36],[51],[53] | 13.50% | [38],[39],[52],[54] | 13.50% | [35],[36],[51],[53] | 13.50% | [35],[36],[51],[53] | 13.50% | [38],[39],[52],[54] | 13.50% | [38],[39],[52],[54] |  |  |  |
Total coupon/interest rate |  | 13.50% | [35],[36],[48] | 13.50% | [38],[39],[42],[54] | 13.50% | [35],[36],[48] | 13.50% | [35],[36],[48] | 13.50% | [38],[39],[42],[54] | 13.50% | [38],[39],[42],[54] |  |  |  |
Principal amount, shares (in shares) | shares |  | 8,104,462 | [34],[35],[36] | 8,104,462 | [37],[38],[39],[54] | 8,104,462 | [34],[35],[36] | 8,104,462 | [34],[35],[36] | 8,104,462 | [37],[38],[39],[54] | 8,104,462 | [37],[38],[39],[54] |  |  |  |
Investments, cost |  | $ 7,447 | [35],[36] | $ 7,447 | [38],[39],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36] | $ 0 | [38],[39],[54] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [35],[36],[51] | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [35],[36],[48] | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 15,031 | [34],[35],[36] | $ 13,438 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 15,031 | [35],[36] | 13,438 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,031 | [35],[36] | $ 12,893 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [35],[36],[51] | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [35],[36],[48] | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 6,664 | [34],[35],[36] | $ 5,957 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,664 | [35],[36] | 5,957 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 6,664 | [35],[36] | $ 5,713 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Investments, cost |  | 19,795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 2,407 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, shares (in shares) | shares |  | 13,339 | [34],[35],[36] | 13,339 | [37],[38],[39] | 13,339 | [34],[35],[36] | 13,339 | [34],[35],[36] | 13,339 | [37],[38],[39] | 13,339 | [37],[38],[39] |  |  |  |
Investments, cost |  | $ 0 | [35],[36] | $ 0 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 47,428 | [35],[36] | $ 42,716 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 3.47% | [35],[36] | 3.21% | [38],[39] | 3.47% | [35],[36] | 3.47% | [35],[36] | 3.21% | [38],[39] | 3.21% | [38],[39] |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [36],[49] | 7.13% |  |  |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [36],[48],[49] | 7.13% |  |  |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[36],[49] | $ 11,001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [36],[49] | 9,226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [36],[49] | $ 10,425 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [36],[49] | 0.76% |  |  |  | 0.76% |  | 0.76% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [39] |  |  | 7.13% |  |  |  |  |  | 7.13% |  | 7.13% |  |  |  |  |
Total coupon/interest rate | [39],[42] |  |  | 7.13% |  |  |  |  |  | 7.13% |  | 7.13% |  |  |  |  |
Principal amount, par value | [37],[39] |  |  | $ 9,401 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [39] |  |  | 7,565 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [39] |  |  | $ 8,077 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [39] |  |  | 0.61% |  |  |  |  |  | 0.61% |  | 0.61% |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[41] |  |  | 5.75% |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |  |
Total coupon/interest rate | [38],[40],[41],[42] |  |  | 11.20% |  |  |  |  |  | 11.20% |  | 11.20% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | $ 13,336 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 13,307 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | 13,336 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (6) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[40],[41] |  |  | 2,396 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[41] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[41] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (6) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[45],[46] | 5.75% | [38],[41] | 5.50% | [35],[45],[46] | 5.50% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.69% | [35],[45],[46],[48] | 11.11% | [38],[41],[42] | 10.69% | [35],[45],[46],[48] | 10.69% | [35],[45],[46],[48] | 11.11% | [38],[41],[42] | 11.11% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 15,632 | [34],[35],[45],[46] | $ 18,758 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 15,602 | [35],[45],[46] | 18,715 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 15,632 | [35],[45],[46] | $ 18,758 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[36],[49] | 5.75% | [38],[41] | 5.50% | [35],[36],[49] | 5.50% | [35],[36],[49] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.68% | [35],[36],[48],[49] | 11.23% | [38],[41],[42] | 10.68% | [35],[36],[48],[49] | 10.68% | [35],[36],[48],[49] | 11.23% | [38],[41],[42] | 11.23% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 11,939 | [34],[35],[36],[49] | $ 1,241 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 11,907 | [35],[36],[49] | 1,232 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 11,939 | [35],[36],[49] | $ 1,241 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [35],[45],[46] | 5.75% | [38],[41] | 5.50% | [35],[45],[46] | 5.50% | [35],[45],[46] | 5.75% | [38],[41] | 5.75% | [38],[41] |  |  |  |
Total coupon/interest rate |  | 10.68% | [35],[45],[46],[48] | 11.23% | [38],[41],[42] | 10.68% | [35],[45],[46],[48] | 10.68% | [35],[45],[46],[48] | 11.23% | [38],[41],[42] | 11.23% | [38],[41],[42] |  |  |  |
Principal amount, par value |  | $ 6,676 | [34],[35],[45],[46] | $ 832 | [37],[38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 6,660 | [35],[45],[46] | 826 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 6,675 | [35],[45],[46] | $ 832 | [38],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.52% |  |  |  | 10.52% |  | 10.52% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 1,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 1,220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 1,231 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[49] | 5.50% |  |  |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[48],[49] | 10.70% |  |  |  | 10.70% |  | 10.70% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[49] | $ 826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[49] | 818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[49] | $ 826 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [35],[36],[51] | 15.00% | [35],[36],[51] | 15.00% | [38],[39],[52] | 15.00% | [38],[39],[52] |  |  |  |
Total coupon/interest rate |  | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [35],[36],[48] | 15.00% | [35],[36],[48] | 15.00% | [38],[39],[42] | 15.00% | [38],[39],[42] |  |  |  |
Principal amount, par value |  | $ 3,927 | [34],[35],[36] | $ 3,513 | [37],[38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 3,881 | [35],[36] | 3,464 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 3,927 | [35],[36] | $ 3,459 | [38],[39] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[50] | 6.25% |  |  |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[50] | 11.41% |  |  |  | 11.41% |  | 11.41% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[50] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[50] | 22,482 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[50] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[50] | 1.65% |  |  |  | 1.65% |  | 1.65% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[43] |  |  | 7.25% |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |
Total coupon/interest rate | [38],[42],[43] |  |  | 12.74% |  |  |  |  |  | 12.74% |  | 12.74% |  |  |  |  |
Principal amount, par value | [37],[38],[43] |  |  | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[43] |  |  | 22,472 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[43] |  |  | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [38],[43] |  |  | 1.69% |  |  |  |  |  | 1.69% |  | 1.69% |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | $ 992 | [34],[35],[36],[44] | $ 992 | [37],[38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (10) | [35],[36],[44] | (10) | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 0 | [35],[36],[44] | $ 0 | [38],[39],[40] |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets |  | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [35],[36],[44] | 0.00% | [35],[36],[44] | 0.00% | [38],[39],[40] | 0.00% | [38],[39],[40] |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[59] |  |  | 5.00% |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |
Total coupon/interest rate | [38],[40],[42],[59] |  |  | 10.48% |  |  |  |  |  | 10.48% |  | 10.48% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[59] |  |  | $ 1,204 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[59] |  |  | 1,196 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[59] |  |  | $ 1,204 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[40],[59] |  |  | 5.50% |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |  |
Total coupon/interest rate | [38],[40],[42],[59] |  |  | 10.99% |  |  |  |  |  | 10.99% |  | 10.99% |  |  |  |  |
Principal amount, par value | [37],[38],[40],[59] |  |  | $ 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[59] |  |  | 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[59] |  |  | 80 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 5,433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | (20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of Net Assets | [35],[36],[44] | 0.00% |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[40],[59] |  |  | 785 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[40],[59] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[40],[59] |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[58] | 5.00% | [38],[59] | 5.00% | [35],[58] | 5.00% | [35],[58] | 5.00% | [38],[59] | 5.00% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 10.25% | [35],[48],[58] | 10.48% | [38],[42],[59] | 10.25% | [35],[48],[58] | 10.25% | [35],[48],[58] | 10.48% | [38],[42],[59] | 10.48% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 17,540 | [34],[35],[58] | $ 17,677 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 17,518 | [35],[58] | 17,646 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 17,540 | [35],[58] | $ 17,676 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [35],[45],[46] | 5.00% | [38],[59] | 5.00% | [35],[45],[46] | 5.00% | [35],[45],[46] | 5.00% | [38],[59] | 5.00% | [38],[59] |  |  |  |
Total coupon/interest rate |  | 10.25% | [35],[45],[46],[48] | 10.48% | [38],[42],[59] | 10.25% | [35],[45],[46],[48] | 10.25% | [35],[45],[46],[48] | 10.48% | [38],[42],[59] | 10.48% | [38],[42],[59] |  |  |  |
Principal amount, par value |  | $ 8,369 | [34],[35],[45],[46] | $ 2,302 | [37],[38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | 8,369 | [35],[45],[46] | 2,298 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ 8,369 | [35],[45],[46] | $ 2,301 | [38],[59] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.26% |  |  |  | 10.26% |  | 10.26% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 3,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 3,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 3,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 2,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 2,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 2,531 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 2,284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 2,281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 2,284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 1,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 1,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 1,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.26% |  |  |  | 10.26% |  | 10.26% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 1,195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 1,190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 1,195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[58] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[48],[58] | 10.20% |  |  |  | 10.20% |  | 10.20% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[58] | $ 863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[58] | 863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[58] | $ 863 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.00% |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.25% |  |  |  | 10.25% |  | 10.25% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 843 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[39],[40] |  |  | 6.75% |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |  |
Total coupon/interest rate | [38],[39],[40],[42] |  |  | 12.10% |  |  |  |  |  | 12.10% |  | 12.10% |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | $ 471 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | 467 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 471 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[47],[52] |  |  | 3.38% |  |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |
PIK | [38],[47],[52] |  |  | 3.88% |  |  |  |  |  | 3.88% |  | 3.88% |  |  |  |  |
Total coupon/interest rate | [38],[42],[47] |  |  | 12.62% |  |  |  |  |  | 12.62% |  | 12.62% |  |  |  |  |
Principal amount, par value | [37],[38],[47] |  |  | $ 30,783 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[47] |  |  | 30,569 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[47] |  |  | $ 31,008 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41] |  |  | 7.25% |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.62% |  |  |  |  |  | 12.62% |  | 12.62% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 7,366 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 7,311 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | $ 7,440 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First Lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [38],[41],[52] |  |  | 3.38% |  |  |  |  |  | 3.38% |  | 3.38% |  |  |  |  |
PIK | [38],[41],[52] |  |  | 3.88% |  |  |  |  |  | 3.88% |  | 3.88% |  |  |  |  |
Total coupon/interest rate | [38],[41],[42] |  |  | 12.62% |  |  |  |  |  | 12.62% |  | 12.62% |  |  |  |  |
Principal amount, par value | [37],[38],[41] |  |  | $ 4,772 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[41] |  |  | 4,726 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[41] |  |  | 4,807 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[36],[44] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[36],[44],[48] | 10.62% |  |  |  | 10.62% |  | 10.62% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[36],[44] | $ 1,059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[36],[44] | 1,055 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[36],[44] | 1,051 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 7,403 | [34],[35],[44],[46] | 6,293 | [37],[38],[40],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (2) | [35],[44],[46] | 0 | [38],[40],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 0 | [35],[44],[46] | 0 | [38],[40],[47] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value |  | 2,471 | [34],[35],[36],[44] | 976 | [37],[38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost |  | (22) | [35],[36],[44] | 0 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | $ (19) | [35],[36],[44] | 0 | [38],[40],[41] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount, par value | [37],[38],[39],[40] |  |  | 2,347 |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [38],[39],[40] |  |  | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [38],[39],[40] |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 10.67% |  |  |  | 10.67% |  | 10.67% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 44,708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 44,490 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 44,373 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [35],[45],[46] | 6.25% |  |  |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Total coupon/interest rate | [35],[45],[46],[48] | 11.17% |  |  |  | 11.17% |  | 11.17% |  |  |  |  |  |  |  |  |
Principal amount, par value | [34],[35],[45],[46] | $ 7,366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments, cost | [35],[45],[46] | 7,318 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments at fair value | [35],[45],[46] | $ 7,366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | Denotes portfolio companies which the Company "controls", as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of September 30, 2024 and December 31, 2023, along with transactions during the nine months ended September 30, 2024 in which the issuer was a controlled investment, is as follows:
Portfolio Company (1) |  | Fair Value at December 31, 2023 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2024 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC |  | $ | 3,419 |  |  | $ | — |  |  | $ | — |  |  | $ | (2,765) |  |  | $ | 654 |  |  | $ | 3,895 |  |  | $ | — |  |  | $ | — |  |  | $ | 30 |
National HME, Inc./NHME Holdings Corp. |  | 3,000 |  |  | — |  |  | — |  |  | — |  |  | 3,000 |  |  | — |  |  | — |  |  | — |  |  | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 135,401 |  |  | 7,411 |  |  | — |  |  | (5,639) |  |  | 137,173 |  |  | — |  |  | 9,679 |  |  | — |  |  | 375 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 63,170 |  |  | 5,637 |  |  | — |  |  | (5,999) |  |  | 62,808 |  |  | — |  |  | 4,010 |  |  | — |  |  | 375 |
NM APP Canada Corp. |  | 7 |  |  | — |  |  | — |  |  | (7) |  |  | — |  |  | 31 |  |  | — |  |  | — |  |  | — |
NM CLFX LP |  | 11,731 |  |  | — |  |  | — |  |  | (1,700) |  |  | 10,031 |  |  | — |  |  | — |  |  | 601 |  |  | — |
NM NL Holdings, L.P. |  | 96,071 |  |  | — |  |  | (2,123) |  |  | 9,291 |  |  | 103,239 |  |  | (548) |  |  | — |  |  | 6,133 |  |  | 181 |
NM GP Holdco, LLC |  | 1,048 |  |  | — |  |  | (11) |  |  | 612 |  |  | 1,649 |  |  | (3) |  |  | — |  |  | 67 |  |  | — |
NM YI LLC |  | 9,550 |  |  | — |  |  | — |  |  | 411 |  |  | 9,961 |  |  | — |  |  | — |  |  | 654 |  |  | — |
NMFC Senior Loan Program III LLC |  | 140,000 |  |  | 20,000 |  |  | — |  |  | — |  |  | 160,000 |  |  | — |  |  | — |  |  | 17,204 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 12,153 |  |  | — |
UniTek Global Services, Inc. |  | 91,999 |  |  | 7,014 |  |  | — |  |  | 5,553 |  |  | 104,566 |  |  | — |  |  | 2,301 |  |  | 4,715 |  |  | 1,088 |
Total Controlled Investments |  | $ | 667,796 |  |  | $ | 40,062 |  |  | $ | (2,134) |  |  | $ | (243) |  |  | $ | 705,481 |  |  | $ | 3,375 |  |  | $ | 15,990 |  |  | $ | 41,527 |  |  | $ | 2,049 |
[4] | Denotes investments in which the Company is in “Control”, as defined in the 1940 Act, due to owning or holding the power to vote more than 25.0% of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and December 31, 2022 along with transactions during the year ended December 31, 2023 in which the issuer was a controlled investment, is as follows:
Portfolio Company |  | Fair Value at December 31, 2022 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2023 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Haven Midstream LLC / Haven Midstream Holdings LLC / QID TRH Holdings LLC |  | $ | 35,788 |  |  | $ | — |  |  | $ | — |  |  | $ | (32,369) |  |  | $ | 3,419 |  |  | $ | 33,815 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,041 |
National HME, Inc./NHME Holdings Corp. |  | 5,381 |  |  | — |  |  | (17,404) |  |  | 15,023 |  |  | 3,000 |  |  | (17,404) |  |  | — |  |  | — |  |  | — |
New Benevis Topco, LLC / New Benevis Holdco, Inc. |  | 114,146 |  |  | 26,153 |  |  | — |  |  | (4,898) |  |  | 135,401 |  |  | — |  |  | 11,632 |  |  | — |  |  | 1,500 |
New Permian Holdco, Inc. / New Permian Holdco, L.L.C. |  | 57,564 |  |  | 5,606 |  |  | — |  |  | — |  |  | 63,170 |  |  | — |  |  | 5,197 |  |  | — |  |  | 506 |
NM APP CANADA CORP |  | — |  |  | — |  |  | — |  |  | 7 |  |  | 7 |  |  | — |  |  | — |  |  | — |  |  | — |
NM CLFX LP |  | 16,172 |  |  | — |  |  | (259) |  |  | (4,182) |  |  | 11,731 |  |  | — |  |  | — |  |  | 1,252 |  |  | — |
NM NL Holdings, L.P. |  | 94,305 |  |  | — |  |  | — |  |  | 1,766 |  |  | 96,071 |  |  | — |  |  | — |  |  | 8,191 |  |  | — |
NM GP Holdco, LLC |  | 1,028 |  |  | — |  |  | — |  |  | 20 |  |  | 1,048 |  |  | — |  |  | — |  |  | 88 |  |  | — |
NM YI LLC |  | 9,481 |  |  | — |  |  | — |  |  | 69 |  |  | 9,550 |  |  | — |  |  | — |  |  | 853 |  |  | — |
NMFC Senior Loan Program III LLC |  | 140,000 |  |  | — |  |  | — |  |  | — |  |  | 140,000 |  |  | — |  |  | — |  |  | 20,038 |  |  | — |
NMFC Senior Loan Program IV LLC |  | 112,400 |  |  | — |  |  | — |  |  | — |  |  | 112,400 |  |  | — |  |  | — |  |  | 15,483 |  |  | — |
UniTek Global Services, Inc. |  | 103,770 |  |  | 8,699 |  |  | (26,446) |  |  | 5,976 |  |  | 91,999 |  |  | 2 |  |  | 4,000 |  |  | 5,303 |  |  | 1,268 |
Total Controlled Investments |  | $ | 690,035 |  |  | $ | 40,458 |  |  | $ | (44,109) |  |  | $ | (18,588) |  |  | $ | 667,796 |  |  | $ | 16,413 |  |  | $ | 20,829 |  |  | $ | 51,208 |  |  | $ | 5,315 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross redemptions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[5] | Denotes a portfolio company of which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of September 30, 2024 and December 31, 2023, along with transactions during the nine months ended September 30, 2024 in which the issuer was a non-controlled/affiliated investment, is as follows:
Portfolio Company |  | Fair Value at December 31, 2023 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at September 30, 2024 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC |  | $ | 17,873 |  |  | $ | — |  |  | $ | (50) |  |  | $ | 1,333 |  |  | $ | 19,156 |  |  | $ | — |  |  | $ | 1,088 |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | — |  |  | — |  |  | — |  |  | — |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 113,786 |  |  | 13,804 |  |  | — |  |  | (35,729) |  |  | 91,861 |  |  | — |  |  | 2,685 |  |  | 4,211 |  |  | 188 |
Total Non-Controlled/Affiliated Investments |  | $ | 133,659 |  |  | $ | 13,804 |  |  | $ | (50) |  |  | $ | (34,396) |  |  | $ | 113,017 |  |  | $ | — |  |  | $ | 3,773 |  |  | $ | 4,211 |  |  | $ | 188 |
[6] | Denotes investments in which the Company is an “Affiliated Person”, as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to owning or holding the power to vote 5.0% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2023 and December 31, 2022 along with transactions during the year ended December 31, 2023 in which the issuer was a non-controlled/affiliated investment is as follows:
Portfolio Company |  | Fair Value at December 31, 2022 |  | Gross Additions (A) |  | Gross Redemptions (B) |  | Net Change In Unrealized Appreciation (Depreciation) |  | Fair Value at December 31, 2023 |  | Net Realized Gains (Losses) |  | Interest Income |  | Dividend Income |  | Other Income
Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) / Eagle Infrastructure Super HoldCo, LLC |  | $ | — |  |  | $ | 15,581 |  |  | $ | (459) |  |  | $ | 2,751 |  |  | $ | 17,873 |  |  | $ | — |  |  | $ | 1,084 |  |  | $ | — |  |  | $ | — |
Sierra Hamilton Holdings Corporation |  | 4,000 |  |  | 2 |  |  | (7) |  |  | (1,995) |  |  | 2,000 |  |  | — |  |  | 2 |  |  | — |  |  | 1 |
TVG-Edmentum Holdings, LLC / Edmentum Ultimate Holdings, LLC |  | 126,787 |  |  | 6,807 |  |  | — |  |  | (19,808) |  |  | 113,786 |  |  | — |  |  | 3,048 |  |  | 4,625 |  |  | 250 |
Total Non-Controlled/Affiliated Investments |  | $ | 130,787 |  |  | $ | 22,390 |  |  | $ | (466) |  |  | $ | (19,052) |  |  | $ | 133,659 |  |  | $ | — |  |  | $ | 4,134 |  |  | $ | 4,625 |  |  | $ | 251 |
(A)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, payment-in-kind (“PIK”) interest or dividends, the amortization of discounts, reorganizations or restructurings and the movement of an existing portfolio company into this category from a different category. (B)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, reorganizations or restructurings and the movement of an existing portfolio company out of this category into a different category.
[7] | 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.
[8] | 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.
[9] | 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.
[10] | The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[11] | The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[12] | 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.
[13] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[14] | The Company holds 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.
[15] | 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.
[16] | 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.
[17] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[18] | The Company holds 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.
[19] | 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.
[20] | The Company holds ordinary shares in Ambrosia Holdco Corp. and two first lien term loans and a subordinated loan in TMK Hawk Parent, Corp., a wholly-owned subsidiary of Ambrosia Holdco Corp.
[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 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.
[23] | 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.
[24] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, 15.4% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25] | 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.
[26] | The Company holds ordinary shares in Eagle Infrastructure Super HoldCo, LLC and a first lien term loan in Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), a wholly-owned subsidiary of Eagle Infrastructure Super Holdco, LLC.
[27] | The Company holds ordinary shares in Eagle Infrastructure Super HoldCo, LLC and a first lien term loan in Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), a wholly-owned subsidiary of Eagle Infrastructure Super Holdco, LLC.
[28] | The Company holds ordinary shares and preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC.
[29] | The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[30] | The Company holds ordinary shares in New Benevis Topco, LLC, and holds first lien last out term loans and subordinated notes in New Benevis Holdco Inc., a wholly-owned subsidiary of New Benevis Topco, LLC.
[31] | The Company holds investments in multiple entities of Haven Midstream Holdings LLC. The Company holds 4.6% of the Class B profits interest in QID NGL, LLC (which at closing represented 97.0% of the ownership in the class B units in QID TRH Holdings, LLC), class A common units of Haven Midstream Holdings LLC, and holds a first lien revolver in Haven Midstream LLC.
[32] | 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.
[33] | The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc..
[34] | Par amount is denominated in U.S. Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[35] | 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.
[36] | Investment is held by New Mountain Finance Corporation
[37] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[38] | 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.
[39] | 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.
[40] | 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.
[41] | 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.
[42] | 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.
[43] | Investment is held by New Mountain Finance SBIC, L.P.
[44] | 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.
[45] | 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. 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.
[46] | Investment is held by New Mountain Finance Holdings, L.L.C.
[47] | 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.
[48] | 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), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of September 30, 2024.
[49] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[50] | Investment is held by New Mountain Finance SBIC, L.P.
[51] | All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[52] | All or a portion of interest contains PIK interest.
[53] | Investment is on non-accrual status. See Note 3. Investments, for details.
[54] | Investment is on non-accrual status. See Note 3. Investments, for details.
[55] | Investment is held by NMF Ancora Holdings, Inc.
[56] | Investment is held by NMF Ancora Holdings, Inc.
[57] | 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.
[58] | Investment is held by New Mountain Finance SBIC II, L.P.
[59] | Investment is held by New Mountain Finance SBIC II, L.P.
[60] | The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[61] | Investment is held by NMF HB, Inc.
[62] | Investment is held by NMF HB, Inc.
[63] | Investment is held by NMF TRM, LLC.
[64] | Investment is held by NMF TRM, LLC.
[65] | Investment is held by NMF QID NGL Holdings, Inc.
[66] | Investment is held by NMF QID NGL Holdings, Inc.
[67] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[68] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[69] | Investment is held by New Mountain Net Lease Corporation.
[70] | Investment is held by New Mountain Net Lease Corporation.
[71] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of September 30, 2024, the par value U.S. dollar equivalent of the Tennessee Bidco Limited first lien term loans is $41,302 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan and undrawn revolver is $18,445, $7,138 and $1,332, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[72] | Investment is held by NMF OEC, Inc.
[73] | 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 September 30, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[74] | 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.
[75] | Investment is held by NMF Permian Holdings, LLC.
[76] | Investment is held by NMF Permian Holdings, LLC.
[77] | Investment is held by NMF Pioneer, Inc.
[78] | Investment is held by NMF Pioneer, Inc.
[79] | 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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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
Period Type: |

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- Details
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Balance Type: |
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- Details
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Data Type: | na
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