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

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Dec. 31, 2024

GBP (£)

Dec. 31, 2023

USD ($)

Dec. 31, 2023

EUR (€)

Dec. 31, 2023

GBP (£)

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

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

11.50%

11.50%

11.50%

Total coupon/interest rate

^[1],[2],[4]

11.50%

11.50%

11.50%

Principal amount or par value

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

$ 14,011

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

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

11.50%

11.50%

11.50%

Total coupon/interest rate

^[1],[4],[6]

11.50%

11.50%

11.50%

Principal amount or par value

^[1],[5],[6]

$ 5,495

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[4],[7],[8]}

10.96%

10.96%

10.96%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 22,965

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6],[7]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[4],[6],[7]}

10.96%

10.96%

10.96%

Principal amount or par value

^{[1],[5],[6],[7]}

$ 7,450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[9]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[9]

$ 20,426

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[6]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[6]

$ 9,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,659

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

$ 3,659

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 22,733

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 20,218

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[16],[18]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[18]}

$ 9,599

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[16],[18]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[18]}

$ 7,375

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[17],[19]}

11.50%

11.50%

11.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.50%

11.50%

11.50%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 15,733

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[18],[19]}

11.50%

11.50%

11.50%

Total coupon/interest rate

^{[12],[16],[18]}

11.50%

11.50%

11.50%

Principal amount or par value

^{[10],[12],[18]}

$ 6,170

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.96%

10.96%

10.96%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,397

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.96%

10.96%

10.96%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 353

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 22,025

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[2],[4]

10.96%

10.96%

10.96%

Principal amount or par value

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

$ 3,904

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.96%

9.96%

9.96%

Principal amount or par value

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

$ 235

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[20]}

$ 2,118

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

2,001

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 2,909

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

2.75%

2.75%

2.75%

PIK

^{[12],[14],[15],[19]}

3.25%

3.25%

3.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.46%

10.46%

10.46%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 21,910

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

2.75%

2.75%

2.75%

PIK

^{[12],[13],[17],[19]}

3.25%

3.25%

3.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.46%

10.46%

10.46%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 4,206

Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

2.75%

2.75%

2.75%

PIK

^{[12],[13],[17],[19]}

3.25%

3.25%

3.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.46%

10.46%

10.46%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,884

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.75%

^{[12],[13],[19],[20]}

11.75%

^{[12],[13],[19],[20]}

11.75%

^{[12],[13],[19],[20]}

11.75%

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

11.75%

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

11.75%

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

Total coupon/interest rate

11.75%

^{[12],[13],[16],[20]}

11.75%

^{[12],[13],[16],[20]}

11.75%

^{[12],[13],[16],[20]}

11.75%

^{[1],[2],[4],[21]}

11.75%

^{[1],[2],[4],[21]}

11.75%

^{[1],[2],[4],[21]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.03%

9.03%

9.03%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,062

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,077

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[22]}

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[12],[13],[16],[17],[22]}

10.58%

10.58%

10.58%

Principal amount or par value

^{[10],[12],[13],[17],[22]}

$ 4,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,048

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

8.25%

8.25%

8.25%

Total coupon/interest rate

^{[1],[2],[4],[9]}

13.75%

13.75%

13.75%

Principal amount or par value

^[1],[5],[9]

$ 13,444

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.30%

11.30%

11.30%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 8,510

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.00%

11.00%

11.00%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 700

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

11.00%

11.00%

11.00%

Principal amount or par value

^[1],[5],[8]

$ 19,159

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

11.00%

11.00%

11.00%

Principal amount or par value

^[1],[5],[8]

$ 5,331

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.75%

9.75%

9.75%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 18,964

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.75%

9.75%

9.75%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 5,277

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.75%

9.75%

9.75%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 693

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[3],[8],[23]}

0.50%

0.50%

0.50%

PIK

^{[1],[3],[8],[23]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[4],[8],[23]}

11.69%

11.69%

11.69%

Principal amount or par value

^{[1],[5],[8],[23]}

$ 29,879

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[23]}

0.50%

0.50%

0.50%

PIK

^{[1],[2],[3],[23]}

13.50%

13.50%

13.50%

Total coupon/interest rate

^{[1],[2],[4],[23]}

19.44%

19.44%

19.44%

Principal amount or par value

^{[1],[2],[5],[23]}

$ 1,527

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[1],[2],[3],[23]}

1.00%

1.00%

1.00%

Total coupon/interest rate

^{[1],[2],[4],[23]}

7.54%

7.54%

7.54%

Principal amount or par value

^{[1],[2],[5],[23]}

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

31,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,652

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7],[24]}

$ 2,652

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[15],[19],[25]}

0.50%

0.50%

0.50%

PIK

^{[12],[15],[19],[25]}

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[15],[16],[25]}

11.90%

11.90%

11.90%

Principal amount or par value

^{[10],[12],[15],[25]}

$ 29,879

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[19],[25]}

0.50%

0.50%

0.50%

PIK

^{[12],[13],[19],[25]}

14.50%

14.50%

14.50%

Total coupon/interest rate

^{[12],[13],[16],[25]}

19.65%

19.65%

19.65%

Principal amount or par value

^{[10],[12],[13],[25]}

$ 1,527

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19],[25]}

1.00%

1.00%

1.00%

Total coupon/interest rate

^{[12],[13],[16],[25]}

5.74%

5.74%

5.74%

Principal amount or par value

^{[10],[12],[13],[25]}

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[1],[2],[4],[8]}

11.85%

11.85%

11.85%

Principal amount or par value

^[1],[5],[8]

$ 10,618

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.58%

9.58%

9.58%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 10,618

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

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

11.00%

11.00%

11.00%

Total coupon/interest rate

^[1],[2],[4]

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9],[26]

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[1],[4],[9],[26]}

12.32%

12.32%

12.32%

Principal amount or par value

^{[1],[5],[9],[26]}

$ 6,188

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7],[26]}

$ 417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

12.14%

12.14%

12.14%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,252

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

4.00%

4.00%

4.00%

PIK

^[1],[3],[8]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[8]

12.18%

12.18%

12.18%

Principal amount or par value

^[1],[5],[8]

$ 33,701

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

4.00%

4.00%

4.00%

PIK

^[1],[3],[8]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[8]

12.13%

12.13%

12.13%

Principal amount or par value

^[1],[5],[8]

$ 9,037

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

4.00%

4.00%

4.00%

PIK

^[1],[3],[9]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[9]

12.15%

12.15%

12.15%

Principal amount or par value

^[1],[5],[9]

$ 9,036

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

4.00%

4.00%

4.00%

PIK

^[1],[3],[9]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[9]

12.13%

12.13%

12.13%

Principal amount or par value

^[1],[5],[9]

$ 5,457

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

4.00%

4.00%

4.00%

PIK

^[1],[3],[9]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[9]

12.17%

12.17%

12.17%

Principal amount or par value

^[1],[5],[9]

$ 4,341

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

4.00%

4.00%

4.00%

PIK

^[1],[3],[8]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[8]

12.16%

12.16%

12.16%

Principal amount or par value

^[1],[5],[8]

$ 4,121

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.32%

11.32%

11.32%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 49,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

11.32%

11.32%

11.32%

Principal amount or par value

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

$ 641

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,200

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

11.28%

11.28%

11.28%

Principal amount or par value

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

$ 1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 2,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

14.25%

14.25%

14.25%

Total coupon/interest rate

^{[12],[13],[16]}

14.25%

14.25%

14.25%

Principal amount or par value

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

$ 7,959

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

14.25%

14.25%

14.25%

Total coupon/interest rate

^{[12],[13],[16]}

14.25%

14.25%

14.25%

Principal amount or par value

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

$ 3,039

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

^{[12],[13],[17],[22]}

8.25%

^{[12],[13],[17],[22]}

8.25%

^{[12],[13],[17],[22]}

8.25%

^[1],[9],[27]

8.25%

^[1],[9],[27]

8.25%

^[1],[9],[27]

Total coupon/interest rate

12.72%

^{[12],[13],[16],[17],[22]}

12.72%

^{[12],[13],[16],[17],[22]}

12.72%

^{[12],[13],[16],[17],[22]}

13.72%

^{[1],[4],[9],[27]}

13.72%

^{[1],[4],[9],[27]}

13.72%

^{[1],[4],[9],[27]}

Principal amount or par value

$ 34,459

^{[10],[12],[13],[17],[22]}

$ 34,459

^{[1],[5],[9],[27]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[8]

12.61%

12.61%

12.61%

Principal amount or par value

^[1],[5],[8]

$ 3,454

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[4],[8]

12.11%

12.11%

12.11%

Principal amount or par value

^[5],[8]

$ 1,345

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[22]}

$ 320

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7],[27]}

$ 320

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.63%

9.63%

9.63%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,445

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.63%

9.63%

9.63%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[9]

11.23%

11.23%

11.23%

Principal amount or par value

^[1],[5],[9]

$ 21,847

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.23%

11.23%

11.23%

Principal amount or par value

^[1],[5],[8]

$ 14,774

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.94%

10.94%

10.94%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 21,624

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.94%

10.94%

10.94%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 14,624

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[9]

12.60%

12.60%

12.60%

Principal amount or par value

^[1],[5],[9]

$ 17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.58%

10.58%

10.58%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,720

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

$ 1,720

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[13],[17],[22]}

11.75%

11.75%

11.75%

PIK

^{[1],[2],[3],[27]}

12.25%

12.25%

12.25%

Total coupon/interest rate

11.75%

^{[13],[16],[17],[22]}

11.75%

^{[13],[16],[17],[22]}

11.75%

^{[13],[16],[17],[22]}

12.25%

^{[1],[2],[4],[27]}

12.25%

^{[1],[2],[4],[27]}

12.25%

^{[1],[2],[4],[27]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.11%

9.11%

9.11%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 13,687

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

2,065

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,894

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[28]}

7.00%

7.00%

7.00%

Total coupon/interest rate

^{[12],[13],[16],[17],[28]}

12.08%

12.08%

12.08%

Principal amount or par value

^{[10],[12],[13],[17],[28]}

$ 6,109

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[28]}

$ 417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19],[28]}

11.00%

11.00%

11.00%

Total coupon/interest rate

^{[12],[13],[16],[28]}

11.00%

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.18%

9.18%

9.18%

Principal amount or par value

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

$ 467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,685

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.00%

5.00%

5.00%

Total coupon/interest rate

^[1],[4],[29]

10.36%

10.36%

10.36%

Principal amount or par value

^[1],[5],[29]

$ 20,171

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[30]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[11],[12],[16],[30]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[11],[12],[30]}

$ 1,319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

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

$ 516

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

376

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

2,292

^{[1],[5],[7],[29]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,594

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[30]}

$ 963

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[16],[30]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[30]}

$ 20,019

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,146

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 16,487

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 3,407

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 763

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 273

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 935

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

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

$ 417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 852

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,847

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 13,206

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 8,462

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 761

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 341

Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 272

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.61%

9.61%

9.61%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,308

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

364

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 934

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

6.25%

6.25%

6.25%

PIK

^[1],[3],[8]

0.75%

0.75%

0.75%

Total coupon/interest rate

^{[1],[2],[4],[8]}

12.61%

12.61%

12.61%

Principal amount or par value

^[1],[5],[8]

$ 11,188

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

6.25%

6.25%

6.25%

PIK

^[1],[3],[8]

0.75%

0.75%

0.75%

Total coupon/interest rate

^{[1],[2],[4],[8]}

12.61%

12.61%

12.61%

Principal amount or par value

^[1],[5],[8]

$ 3,333

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

6.25%

6.25%

6.25%

PIK

^{[12],[14],[15],[19]}

2.25%

2.25%

2.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

13.09%

13.09%

13.09%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 11,881

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

6.25%

6.25%

6.25%

PIK

^{[12],[14],[15],[19]}

2.25%

2.25%

2.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

13.09%

13.09%

13.09%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

6.75%

6.75%

6.75%

PIK

^{[12],[14],[15],[19]}

2.00%

2.00%

2.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

13.08%

13.08%

13.08%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 8,493

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17],[19]}

6.75%

6.75%

6.75%

PIK

^{[11],[12],[13],[17],[19]}

2.00%

2.00%

2.00%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

13.11%

13.11%

13.11%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 954

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 226

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

$ 226

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

6.75%

6.75%

6.75%

PIK

^[1],[3],[8]

2.00%

2.00%

2.00%

Total coupon/interest rate

^[1],[4],[8]

14.10%

14.10%

14.10%

Principal amount or par value

^[1],[5],[8]

$ 8,403

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[7]}

6.75%

6.75%

6.75%

PIK

^{[1],[2],[3],[7]}

2.00%

2.00%

2.00%

Total coupon/interest rate

^{[1],[2],[4],[7]}

14.11%

14.11%

14.11%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 935

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

8.75%

8.75%

8.75%

Total coupon/interest rate

^{[1],[2],[4],[6]}

14.22%

14.22%

14.22%

Principal amount or par value

^[1],[5],[6]

$ 7,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

8.75%

8.75%

8.75%

Total coupon/interest rate

^[1],[2],[4]

14.22%

14.22%

14.22%

Principal amount or par value

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

$ 4,453

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[2],[4]

12.71%

12.71%

12.71%

Principal amount or par value

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

$ 18,266

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[9]

12.71%

12.71%

12.71%

Principal amount or par value

^[1],[5],[9]

$ 7,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 6,516

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 489

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

597

Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,629

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[29]

7.13%

7.13%

7.13%

Total coupon/interest rate

^[2],[4],[29]

12.48%

12.48%

12.48%

Principal amount or par value

^[5],[29]

$ 12,347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[7]

7.13%

7.13%

7.13%

Total coupon/interest rate

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

12.48%

12.48%

12.48%

Principal amount or par value

^[2],[5],[7]

$ 850

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 850

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

10.02%

10.02%

10.02%

Principal amount or par value

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

$ 637

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[5],[7]

$ 637

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[16],[30]}

10.01%

10.01%

10.01%

Principal amount or par value

^{[10],[12],[30]}

$ 12,286

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[16],[30]}

10.01%

10.01%

10.01%

Principal amount or par value

^{[10],[12],[30]}

$ 1,574

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[6]

4.50%

4.50%

4.50%

Total coupon/interest rate

^[4],[6]

10.00%

10.00%

10.00%

Principal amount or par value

^[5],[6]

$ 11,852

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

7.75%

7.75%

7.75%

Total coupon/interest rate

^[1],[4],[6]

13.25%

13.25%

13.25%

Principal amount or par value

^[1],[5],[6]

$ 9,767

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[18]

4.50%

4.50%

4.50%

Total coupon/interest rate

^[16],[18]

8.98%

8.98%

8.98%

Principal amount or par value

^[10],[18]

$ 11,730

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

7.75%

7.75%

7.75%

Total coupon/interest rate

^{[12],[16],[18]}

12.24%

12.24%

12.24%

Principal amount or par value

^{[10],[12],[18]}

$ 9,767

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

2.88%

2.88%

2.88%

PIK

^{[12],[14],[15],[19]}

3.38%

3.38%

3.38%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.63%

10.63%

10.63%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 35,797

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,980

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[2],[4]

13.00%

13.00%

13.00%

Principal amount or par value

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

$ 47,838

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[4],[9]

13.00%

13.00%

13.00%

Principal amount or par value

^[1],[5],[9]

$ 7,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[22]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[14],[15],[16],[22]}

11.17%

11.17%

11.17%

Principal amount or par value

^{[10],[12],[14],[15],[22]}

$ 9,536

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

11,955

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

6.25%

6.25%

6.25%

Total coupon/interest rate

^[1],[2],[4]

11.79%

11.79%

11.79%

Principal amount or par value

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

$ 3,960

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.90%

10.90%

10.90%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,920

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 7,091

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 849

Investment, Identifier [Axis]: Compsych Investments Corp., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.38%

9.38%

9.38%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 1,164

Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 333

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[6]

10.70%

10.70%

10.70%

Principal amount or par value

^[1],[5],[6]

$ 19,022

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[6]

10.70%

10.70%

10.70%

Principal amount or par value

^[1],[5],[6]

$ 3,176

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

1.00%

1.00%

1.00%

PIK

^{[12],[13],[17],[19]}

4.25%

4.25%

4.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.68%

9.68%

9.68%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 13,152

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

1.00%

1.00%

1.00%

PIK

^{[12],[13],[17],[19]}

4.25%

4.25%

4.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.68%

9.68%

9.68%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,196

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.61%

9.61%

9.61%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,050

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 578

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[4],[8]

12.86%

12.86%

12.86%

Principal amount or par value

^[1],[5],[8]

$ 7,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[4],[9]

12.86%

12.86%

12.86%

Principal amount or par value

^[1],[5],[9]

$ 7,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.84%

9.84%

9.84%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 14,388

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[29]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[4],[29]

11.53%

11.53%

11.53%

Principal amount or par value

^[5],[29]

$ 13,653

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[29]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[4],[29]

13.54%

13.54%

13.54%

Principal amount or par value

^[5],[29]

$ 2,457

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[5],[7]

$ 1,013

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[2],[4]

11.40%

11.40%

11.40%

Principal amount or par value

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

$ 4,483

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 517

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.41%

6.41%

6.41%

Total coupon/interest rate

^[1],[4],[8]

11.75%

11.75%

11.75%

Principal amount or par value

^[1],[5],[8]

$ 1,823

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.85%

11.85%

11.85%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,021

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

6.41%

6.41%

6.41%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.73%

10.73%

10.73%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 1,804

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.83%

10.83%

10.83%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,011

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[2],[4]

12.22%

12.22%

12.22%

Principal amount or par value

^[2],[5]

$ 20,313

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[17]

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[13],[16],[17]}

11.22%

11.22%

11.22%

Principal amount or par value

^{[10],[13],[17]}

$ 20,313

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[9]

11.20%

11.20%

11.20%

Principal amount or par value

^[1],[5],[9]

$ 18,572

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[6]

11.20%

11.20%

11.20%

Principal amount or par value

^[1],[5],[6]

$ 6,955

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,405

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

$ 2,405

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.40%

10.40%

10.40%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 18,337

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[16],[18]}

10.40%

10.40%

10.40%

Principal amount or par value

^{[10],[12],[18]}

$ 6,867

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

3,046

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[8]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[8]

$ 7,472

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.96%

10.96%

10.96%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 66

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

13.00%

13.00%

13.00%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 66

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[9]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[9]

$ 13,011

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 1,096

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 986

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

459

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 920

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 12,878

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 1,085

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[13]

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

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

$ 65

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

7.00%

^{[12],[13],[17],[19]}

7.00%

^{[12],[13],[17],[19]}

7.00%

^{[12],[13],[17],[19]}

7.00%

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

7.00%

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

7.00%

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

Total coupon/interest rate

7.00%

^{[12],[13],[16],[17]}

7.00%

^{[12],[13],[16],[17]}

7.00%

^{[12],[13],[16],[17]}

7.00%

^[1],[2],[4]

7.00%

^[1],[2],[4]

7.00%

^[1],[2],[4]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.20%

11.20%

11.20%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 2,623

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.20%

11.20%

11.20%

Principal amount or par value

^[1],[5],[8]

$ 37,477

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[2],[4]

11.20%

11.20%

11.20%

Principal amount or par value

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

$ 3,945

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

10.20%

10.20%

10.20%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 3,027

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.18%

10.18%

10.18%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 37,094

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.18%

10.18%

10.18%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,905

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7],[31]}

$ 1,667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.76%

11.76%

11.76%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,957

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.28%

11.28%

11.28%

Principal amount or par value

^[1],[5],[8]

$ 17,404

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

6.25%

6.25%

6.25%

Total coupon/interest rate

^[1],[2],[4]

11.78%

11.78%

11.78%

Principal amount or par value

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

$ 5,768

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.28%

11.28%

11.28%

Principal amount or par value

^[1],[5],[8]

$ 5,679

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

2,265

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.09%

10.09%

10.09%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 19,821

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.09%

10.09%

10.09%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[12],[13],[19],[32]}

10.50%

^{[12],[13],[19],[32]}

10.50%

^{[12],[13],[19],[32]}

10.50%

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

10.50%

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

10.50%

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

Total coupon/interest rate

10.50%

^{[12],[13],[16],[32]}

10.50%

^{[12],[13],[16],[32]}

10.50%

^{[12],[13],[16],[32]}

10.50%

^{[1],[2],[4],[31]}

10.50%

^{[1],[2],[4],[31]}

10.50%

^{[1],[2],[4],[31]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.50%

6.50%

6.50%

Total coupon/interest rate

^[1],[4],[8]

11.97%

11.97%

11.97%

Principal amount or par value

^[1],[5],[8]

$ 14,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

7.50%

7.50%

7.50%

PIK

^[1],[8]

7.50%

7.50%

7.50%

Total coupon/interest rate

11.98%

^{[12],[14],[15],[16]}

11.98%

^{[12],[14],[15],[16]}

11.98%

^{[12],[14],[15],[16]}

13.00%

^[1],[8]

13.00%

^[1],[8]

13.00%

^[1],[8]

Principal amount or par value

$ 10,628

^{[10],[12],[14],[15]}

$ 10,676

^[1],[5],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[13]

7.50%

7.50%

7.50%

PIK

^[1],[2]

7.50%

7.50%

7.50%

Total coupon/interest rate

11.98%

^{[12],[13],[16]}

11.98%

^{[12],[13],[16]}

11.98%

^{[12],[13],[16]}

13.00%

^[1],[2]

13.00%

^[1],[2]

13.00%

^[1],[2]

Principal amount or par value

$ 340

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

$ 342

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[18],[33]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[16],[18],[33]}

9.26%

9.26%

9.26%

Principal amount or par value

^{[10],[12],[18],[33]}

$ 7,113

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[18]}

1,206

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,190

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

15.00%

15.00%

15.00%

Total coupon/interest rate

^{[12],[13],[16]}

15.00%

15.00%

15.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19],[25]}

11.50%

11.50%

11.50%

Total coupon/interest rate

^{[12],[13],[16],[25]}

11.50%

11.50%

11.50%

Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[18],[19],[33]}

12.50%

12.50%

12.50%

Total coupon/interest rate

^{[12],[16],[18],[33]}

12.50%

12.50%

12.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

7.50%

7.50%

7.50%

PIK

13.25%

^{[12],[13],[19]}

13.25%

^{[12],[13],[19]}

13.25%

^{[12],[13],[19]}

4.50%

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

4.50%

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

4.50%

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

Total coupon/interest rate

17.58%

^{[12],[13],[16]}

17.58%

^{[12],[13],[16]}

17.58%

^{[12],[13],[16]}

17.50%

^[1],[2]

17.50%

^[1],[2]

17.50%

^[1],[2]

Principal amount or par value

$ 22,290

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

$ 18,635

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.52%

11.52%

11.52%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 4,503

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.26%

11.26%

11.26%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 315

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[29]

11.25%

11.25%

11.25%

Principal amount or par value

^[1],[5],[29]

$ 10,290

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[29]

11.28%

11.28%

11.28%

Principal amount or par value

^[1],[5],[29]

$ 3,454

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[29]

11.25%

11.25%

11.25%

Principal amount or par value

^[1],[5],[29]

$ 3,432

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[34]}

$ 1,400

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

1,229

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,085

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[16],[30]}

10.23%

10.23%

10.23%

Principal amount or par value

^{[10],[12],[30]}

$ 10,185

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.48%

10.48%

10.48%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 5,677

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[16],[30]}

10.23%

10.23%

10.23%

Principal amount or par value

^{[10],[12],[30]}

$ 3,419

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[16],[30]}

10.23%

10.23%

10.23%

Principal amount or par value

^{[10],[12],[30]}

$ 3,397

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.02%

11.02%

11.02%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,006

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

11.04%

11.04%

11.04%

Principal amount or par value

^[1],[5],[8]

$ 33,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[2],[4]

11.04%

11.04%

11.04%

Principal amount or par value

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

$ 347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,312

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

4,557

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,095

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

$ 1,090

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 33,356

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 4,075

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.95%

10.95%

10.95%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 143

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.98%

10.98%

10.98%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[8]

$ 17,353

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[9]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[9]

$ 10,092

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[2],[4]

10.95%

10.95%

10.95%

Principal amount or par value

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

$ 1,178

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[2],[4]

10.95%

10.95%

10.95%

Principal amount or par value

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

$ 80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

10.30%

10.30%

10.30%

Principal amount or par value

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

$ 1,001

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.90%

9.90%

9.90%

Principal amount or par value

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

$ 342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,360

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

2,718

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,859

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

$ 4,435

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.93%

9.93%

9.93%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 17,176

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.93%

9.93%

9.93%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 12,020

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[13]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16]}

9.93%

9.93%

9.93%

Principal amount or par value

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

$ 80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

6.50%

6.50%

6.50%

Total coupon/interest rate

^[1],[4],[29]

12.14%

12.14%

12.14%

Principal amount or par value

^[1],[5],[29]

$ 22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.50%

6.50%

6.50%

Total coupon/interest rate

^[1],[4],[8]

12.14%

12.14%

12.14%

Principal amount or par value

^[1],[5],[8]

$ 7,009

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[16],[30]}

11.35%

11.35%

11.35%

Principal amount or par value

^{[10],[12],[30]}

$ 22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[14],[15],[16]}

11.35%

11.35%

11.35%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,009

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[1],[4],[7],[8]}

11.46%

11.46%

11.46%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 451

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[8]

11.46%

11.46%

11.46%

Principal amount or par value

^[1],[5],[8]

$ 40,270

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[29]

11.46%

11.46%

11.46%

Principal amount or par value

^[1],[5],[29]

$ 21,666

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,951

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

$ 3,951

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.21%

9.21%

9.21%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 40,312

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[16],[30]}

9.21%

9.21%

9.21%

Principal amount or par value

^{[10],[12],[30]}

$ 21,448

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

11.00%

11.00%

11.00%

Principal amount or par value

^[1],[5],[8]

$ 34,023

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[29]

11.00%

11.00%

11.00%

Principal amount or par value

^[1],[5],[29]

$ 21,521

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.58%

9.58%

9.58%

Principal amount or par value

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

$ 319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 3,730

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,120

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,821

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.58%

9.58%

9.58%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 34,719

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[16],[30]}

9.58%

9.58%

9.58%

Principal amount or par value

^{[10],[12],[30]}

$ 21,297

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.58%

9.58%

9.58%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,909

Investment, Identifier [Axis]: Galway Borrower LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

8.83%

8.83%

8.83%

Principal amount or par value

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

$ 1,806

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[12],[14],[15],[16]}

8.83%

8.83%

8.83%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 1,090

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.96%

11.96%

11.96%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 579

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

PIK

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

1.50%

1.50%

1.50%

Total coupon/interest rate

^[1],[4],[6]

12.48%

12.48%

12.48%

Principal amount or par value

^[1],[5],[6]

$ 15,463

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

5.50%

5.50%

5.50%

PIK

^[1],[3],[9]

1.50%

1.50%

1.50%

Total coupon/interest rate

^[1],[4],[9]

12.48%

12.48%

12.48%

Principal amount or par value

^[1],[5],[9]

$ 5,981

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

5.50%

5.50%

5.50%

PIK

^[1],[3],[8]

1.50%

1.50%

1.50%

Total coupon/interest rate

^[1],[4],[8]

12.48%

12.48%

12.48%

Principal amount or par value

^[1],[5],[8]

$ 5,899

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[8]

11.48%

11.48%

11.48%

Principal amount or par value

^[1],[5],[8]

$ 4,542

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,834

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 17,901

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.08%

9.08%

9.08%

Principal amount or par value

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

$ 448

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,682

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 4,038

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[9]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[4],[9]

11.93%

11.93%

11.93%

Principal amount or par value

^[5],[9]

$ 6,349

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.08%

11.08%

11.08%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 6,302

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

6.50%

6.50%

6.50%

Total coupon/interest rate

^[1],[4],[6]

11.90%

11.90%

11.90%

Principal amount or par value

^[1],[5],[6]

$ 19,517

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[18]

3.25%

3.25%

3.25%

Total coupon/interest rate

^[16],[18]

7.65%

7.65%

7.65%

Principal amount or par value

^[10],[18]

$ 18,908

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[11],[18]

3.25%

3.25%

3.25%

Total coupon/interest rate

^{[11],[16],[18]}

7.65%

7.65%

7.65%

Principal amount or par value

^{[10],[11],[18]}

$ 557

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[18]}

$ 2,938

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[5],[6],[7]}

891

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,076

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[35]

4.00%

4.00%

4.00%

Total coupon/interest rate

^[1],[4],[35]

4.00%

4.00%

4.00%

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[36]

4.00%

4.00%

4.00%

Total coupon/interest rate

^{[12],[16],[36]}

4.00%

4.00%

4.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[29]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[29]

$ 22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[8]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[8]

$ 4,208

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[30]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[16],[30]

11.44%

11.44%

11.44%

Principal amount or par value

^[10],[30]

$ 22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14],[15]

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[14],[15],[16]}

11.44%

11.44%

11.44%

Principal amount or par value

^{[10],[14],[15]}

$ 4,208

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 8,000

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[9]

11.10%

11.10%

11.10%

Principal amount or par value

^[1],[5],[9]

$ 5,120

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.58%

9.58%

9.58%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 5,069

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,229

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

$ 1,229

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

8.86%

8.86%

8.86%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 3,808

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.11%

9.11%

9.11%

Principal amount or par value

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

$ 2,313

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 5,676

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[9]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[4],[9]

10.71%

10.71%

10.71%

Principal amount or par value

^[5],[9]

$ 6,822

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[17]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[13],[16],[17]}

9.71%

9.71%

9.71%

Principal amount or par value

^{[10],[13],[17]}

$ 14,484

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[8]

11.48%

11.48%

11.48%

Principal amount or par value

^[1],[5],[8]

$ 28,839

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[8]

11.48%

11.48%

11.48%

Principal amount or par value

^[1],[5],[8]

$ 4,214

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,780

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

$ 2,298

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.67%

9.67%

9.67%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 32,799

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.67%

9.67%

9.67%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,542

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[1],[2],[4],[8]}

11.40%

11.40%

11.40%

Principal amount or par value

^[1],[5],[8]

$ 12,844

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.39%

11.39%

11.39%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,139

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.42%

11.42%

11.42%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 62

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

1,487

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,951

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.86%

10.86%

10.86%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 8,696

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 828

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[6]

12.28%

12.28%

12.28%

Principal amount or par value

^[1],[5],[6]

$ 22,500

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[2],[4]

12.28%

12.28%

12.28%

Principal amount or par value

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

$ 3,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[16],[18]}

11.47%

11.47%

11.47%

Principal amount or par value

^{[10],[12],[18]}

$ 15,091

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.47%

11.47%

11.47%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[8]

$ 18,707

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[9]

10.96%

10.96%

10.96%

Principal amount or par value

^[1],[5],[9]

$ 7,844

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,827

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

$ 3,827

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.21%

10.21%

10.21%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 18,372

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.21%

10.21%

10.21%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 7,764

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[12],[13]

7.50%

^[12],[13]

7.50%

^[12],[13]

8.25%

^[1],[2]

8.25%

^[1],[2]

8.25%

^[1],[2]

Total coupon/interest rate

11.93%

^{[12],[13],[16]}

11.93%

^{[12],[13],[16]}

11.93%

^{[12],[13],[16]}

13.70%

^[1],[2],[4]

13.70%

^[1],[2],[4]

13.70%

^[1],[2],[4]

Principal amount or par value

$ 16,953

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

$ 17,245

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

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[8]

12.25%

12.25%

12.25%

Total coupon/interest rate

^[1],[4],[8]

17.60%

17.60%

17.60%

Principal amount or par value

^[1],[5],[8]

$ 4,086

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

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

12.25%

12.25%

12.25%

Total coupon/interest rate

^[1],[2],[4]

17.60%

17.60%

17.60%

Principal amount or par value

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

$ 807

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.25%

^{[12],[13],[17],[19],[22]}

12.25%

^{[12],[13],[17],[19],[22]}

12.25%

^{[12],[13],[17],[19],[22]}

12.25%

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

12.25%

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

12.25%

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

Total coupon/interest rate

16.58%

^{[12],[13],[16],[17],[22]}

16.58%

^{[12],[13],[16],[17],[22]}

16.58%

^{[12],[13],[16],[17],[22]}

17.60%

^[1],[2],[4]

17.60%

^[1],[2],[4]

17.60%

^[1],[2],[4]

Principal amount or par value

$ 7,091

^{[10],[12],[13],[17],[22]}

$ 13,657

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

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[22]

7.00%

7.00%

7.00%

Total coupon/interest rate

^{[13],[16],[22]}

11.46%

11.46%

11.46%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[4],[8]

13.63%

13.63%

13.63%

Principal amount or par value

^[1],[5],[8]

$ 18,750

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[4],[9]

13.63%

13.63%

13.63%

Principal amount or par value

^[1],[5],[9]

$ 18,750

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[8]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[1],[4],[7],[8]}

10.73%

10.73%

10.73%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 1,160

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.23%

11.23%

11.23%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 19

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[9]

10.73%

10.73%

10.73%

Principal amount or par value

^[1],[5],[9]

$ 6,898

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[8]

10.76%

10.76%

10.76%

Principal amount or par value

^[1],[5],[8]

$ 790

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

10.36%

10.36%

10.36%

Principal amount or par value

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

$ 19

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,568

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

$ 1,568

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.19%

10.19%

10.19%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 6,827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.15%

10.15%

10.15%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,149

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.28%

10.28%

10.28%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 782

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

3.50%

3.50%

3.50%

PIK

^[1],[3],[8]

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[4],[8]

11.38%

11.38%

11.38%

Principal amount or par value

^[1],[5],[8]

$ 63,633

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.86%

10.86%

10.86%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 973

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[7]}

3.50%

3.50%

3.50%

PIK

^{[1],[2],[3],[7]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.38%

11.38%

11.38%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 237

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

9.83%

9.83%

9.83%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 973

Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

10.09%

10.09%

10.09%

Principal amount or par value

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

$ 751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

2,865

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

3,616

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,888

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

$ 2,888

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.09%

10.09%

10.09%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 64,124

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.09%

10.09%

10.09%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 238

Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[29]

10.71%

10.71%

10.71%

Principal amount or par value

^[1],[5],[29]

$ 14,796

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,799

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,799

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[12],[16],[30]}

8.84%

8.84%

8.84%

Principal amount or par value

^{[10],[12],[30]}

$ 14,635

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

4.50%

4.50%

4.50%

Total coupon/interest rate

^{[12],[16],[30]}

8.84%

8.84%

8.84%

Principal amount or par value

^{[10],[12],[30]}

$ 2,268

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.84%

9.84%

9.84%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,509

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.59%

9.59%

9.59%

Principal amount or par value

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

$ 162

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 468

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.75%

^{[12],[13],[19],[37]}

10.75%

^{[12],[13],[19],[37]}

10.75%

^{[12],[13],[19],[37]}

11.75%

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

11.75%

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

11.75%

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

Total coupon/interest rate

15.03%

^{[12],[13],[16],[37]}

15.03%

^{[12],[13],[16],[37]}

15.03%

^{[12],[13],[16],[37]}

11.75%

^{[1],[2],[4],[38]}

11.75%

^{[1],[2],[4],[38]}

11.75%

^{[1],[2],[4],[38]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[19],[30]}

2.75%

2.75%

2.75%

PIK

^{[12],[19],[30]}

2.75%

2.75%

2.75%

Total coupon/interest rate

^{[12],[16],[30]}

10.02%

10.02%

10.02%

Principal amount or par value

^{[10],[12],[30]}

$ 6,124

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.41%

9.41%

9.41%

Principal amount or par value

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

$ 72

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[30]}

358

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 644

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

7.50%

7.50%

7.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.86%

11.86%

11.86%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 4,196

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 420

Investment, Identifier [Axis]: MED Parentco, LP, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

8.25%

8.25%

8.25%

Total coupon/interest rate

^[1],[4],[9]

13.72%

13.72%

13.72%

Principal amount or par value

^[1],[5],[9]

$ 20,857

Investment, Identifier [Axis]: MRI Software LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[29]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[29]

$ 21,655

Investment, Identifier [Axis]: MRI Software LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[2],[4]

10.95%

10.95%

10.95%

Principal amount or par value

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

$ 7,670

Investment, Identifier [Axis]: MRI Software LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[8]

$ 4,568

Investment, Identifier [Axis]: MRI Software LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[8]

$ 3,140

Investment, Identifier [Axis]: MRI Software LLC, First Lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.95%

10.95%

10.95%

Principal amount or par value

^[1],[5],[8]

$ 801

Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

9.08%

9.08%

9.08%

Principal amount or par value

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

$ 111

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,891

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

$ 2,002

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[16],[30]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[30]}

$ 21,430

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 7,591

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 4,521

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,107

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 793

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[17]

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[13],[16],[17]}

9.11%

9.11%

9.11%

Principal amount or par value

^{[10],[13],[17]}

$ 4,892

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.33%

9.33%

9.33%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 44,218

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

4,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 9,047

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

2.50%

2.50%

2.50%

PIK

^{[12],[14],[15],[19]}

2.75%

2.75%

2.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.61%

9.61%

9.61%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 5,853

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

669

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,672

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.09%

6.09%

6.09%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.62%

11.62%

11.62%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 5,012

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

6.09%

6.09%

Total coupon/interest rate

^[4]

11.64%

11.64%

11.64%

Principal amount or par value

^[5]

$ 19,259

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.09%

6.09%

6.09%

Total coupon/interest rate

^[1],[4],[8]

11.64%

11.64%

11.64%

Principal amount or par value

^[1],[5],[8]

$ 4,913

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

6.09%

6.09%

Total coupon/interest rate

^[16]

10.85%

10.85%

10.85%

Principal amount or par value

^[10]

$ 19,259

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.09%

6.09%

6.09%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.69%

10.69%

10.69%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 5,012

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.09%

6.09%

6.09%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.85%

10.85%

10.85%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 4,913

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

5.00%

^{[12],[13],[19],[39]}

5.00%

^{[12],[13],[19],[39]}

5.00%

^{[12],[13],[19],[39]}

5.00%

^{[1],[2],[3],[23]}

5.00%

^{[1],[2],[3],[23]}

5.00%

^{[1],[2],[3],[23]}

Total coupon/interest rate

9.85%

^{[12],[13],[16],[39]}

9.85%

^{[12],[13],[16],[39]}

9.85%

^{[12],[13],[16],[39]}

10.66%

^{[1],[2],[4],[23],[40]}

10.66%

^{[1],[2],[4],[23],[40]}

10.66%

^{[1],[2],[4],[23],[40]}

Principal amount or par value

$ 8,281

^{[10],[12],[13],[39]}

$ 8,281

^{[1],[2],[5],[23],[40]}

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

6.00%

6.00%

6.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8]

6.50%

6.50%

6.50%

Total coupon/interest rate

^[4],[8]

11.80%

11.80%

11.80%

Principal amount or par value

^[5],[8]

$ 8,372

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[5],[7]

773

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^[2],[5],[7]

$ 773

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 833

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17],[41]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16],[17],[41]}

9.86%

9.86%

9.86%

Principal amount or par value

^{[10],[11],[12],[13],[17],[41]}

$ 1,097

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[13],[16]}

8.32%

8.32%

8.32%

Principal amount or par value

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

$ 392

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

3,501

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[17],[41]}

6,411

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[13],[17],[41]}

804

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,515

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[41]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[13],[16],[17],[41]}

8.36%

8.36%

8.36%

Principal amount or par value | €

^{[10],[12],[13],[17],[41]}

€ 16,523

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.86%

9.86%

9.86%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 9,023

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[12],[15],[19]}

12.00%

^{[12],[15],[19]}

12.00%

^{[12],[15],[19]}

9.50%

^[1],[3],[8]

9.50%

^[1],[3],[8]

9.50%

^[1],[3],[8]

Total coupon/interest rate

12.00%

^{[12],[15],[16]}

12.00%

^{[12],[15],[16]}

12.00%

^{[12],[15],[16]}

14.96%

^[1],[4],[8]

14.96%

^[1],[4],[8]

14.96%

^[1],[4],[8]

Principal amount or par value

$ 46,068

^{[10],[12],[15]}

$ 41,731

^[1],[5],[8]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[12],[13],[17],[19]}

12.00%

^{[12],[13],[17],[19]}

12.00%

^{[12],[13],[17],[19]}

9.50%

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

9.50%

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

9.50%

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

Total coupon/interest rate

12.00%

^{[12],[13],[16],[17]}

12.00%

^{[12],[13],[16],[17]}

12.00%

^{[12],[13],[16],[17]}

14.96%

^[1],[2],[4]

14.96%

^[1],[2],[4]

14.96%

^[1],[2],[4]

Principal amount or par value

$ 33,155

^{[10],[12],[13],[17]}

$ 19,798

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

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[9]

9.50%

9.50%

9.50%

Total coupon/interest rate

^[1],[4],[9]

14.96%

14.96%

14.96%

Principal amount or par value

^[1],[5],[9]

$ 10,239

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[12],[13],[19]}

12.00%

^{[12],[13],[19]}

12.00%

^{[12],[13],[19]}

12.00%

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

12.00%

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

12.00%

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

Total coupon/interest rate

12.00%

^{[12],[13],[16]}

12.00%

^{[12],[13],[16]}

12.00%

^{[12],[13],[16]}

12.00%

^[1],[2],[4]

12.00%

^[1],[2],[4]

12.00%

^[1],[2],[4]

Principal amount or par value

$ 23,814

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

$ 21,092

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

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

9.00%

9.00%

9.00%

PIK

^[1],[2]

9.00%

9.00%

9.00%

Total coupon/interest rate

13.59%

^{[12],[13],[16],[17]}

13.59%

^{[12],[13],[16],[17]}

13.59%

^{[12],[13],[16],[17]}

14.61%

^[1],[2],[4]

14.61%

^[1],[2],[4]

14.61%

^[1],[2],[4]

Principal amount or par value

$ 23,336

^{[10],[12],[13],[17]}

$ 23,336

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

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

6.00%

6.00%

6.00%

PIK

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

6.00%

6.00%

6.00%

Total coupon/interest rate

10.59%

^{[11],[12],[13],[16],[17]}

10.59%

^{[11],[12],[13],[16],[17]}

10.59%

^{[11],[12],[13],[16],[17]}

11.61%

^{[1],[2],[4],[7]}

11.61%

^{[1],[2],[4],[7]}

11.61%

^{[1],[2],[4],[7]}

Principal amount or par value

$ 20,840

^{[10],[11],[12],[13],[17]}

$ 13,835

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,055

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

$ 8,060

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[8]

12.72%

12.72%

12.72%

Principal amount or par value

^[1],[5],[8]

$ 26,762

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[1],[4],[8]

11.37%

11.37%

11.37%

Principal amount or par value

^[1],[5],[8]

$ 3,520

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.27%

10.27%

10.27%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 3,494

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

903

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

339

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

903

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 339

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

12.28%

12.28%

12.28%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 867

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

12.28%

12.28%

12.28%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 59

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[9]

12.28%

12.28%

12.28%

Principal amount or par value

^[1],[5],[9]

$ 9,950

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[9]

12.28%

12.28%

12.28%

Principal amount or par value

^[1],[5],[9]

$ 9,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 880

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

$ 822

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

4.75%

4.75%

4.75%

PIK

^{[12],[13],[17],[19]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.91%

11.91%

11.91%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 10,058

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

4.75%

4.75%

4.75%

PIK

^{[12],[13],[17],[19]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.91%

11.91%

11.91%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 9,932

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

4.75%

4.75%

4.75%

PIK

^{[12],[13],[17],[19]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.91%

11.91%

11.91%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 877

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.86%

10.86%

10.86%

Principal amount or par value

^[1],[5],[8]

$ 27,707

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

10.86%

10.86%

10.86%

Principal amount or par value

^[1],[5],[8]

$ 1,754

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,600

^{[10],[11],[12],[13],[42]}

$ 3,600

^{[1],[2],[5],[7],[43]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.11%

9.11%

9.11%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 31,513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.11%

9.11%

9.11%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 27,425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.11%

9.11%

9.11%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 1,736

Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[44]

11.00%

11.00%

11.00%

Total coupon/interest rate

^{[1],[4],[44],[45]}

11.00%

11.00%

11.00%

Investment, Identifier [Axis]: OEConnection LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 46,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

8,101

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

5,063

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[8]

12.46%

12.46%

12.46%

Principal amount or par value

^[1],[5],[8]

$ 23,406

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[8]

12.46%

12.46%

12.46%

Principal amount or par value

^[1],[5],[8]

$ 12,044

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[4],[9]

12.88%

12.88%

12.88%

Principal amount or par value

^[1],[5],[9]

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.50%

7.50%

7.50%

Total coupon/interest rate

^[1],[4],[8]

12.88%

12.88%

12.88%

Principal amount or par value

^[1],[5],[8]

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,860

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

$ 1,860

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

7.75%

7.75%

7.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

12.32%

12.32%

12.32%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

7.75%

7.75%

7.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

12.32%

12.32%

12.32%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

7.25%

7.25%

7.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.82%

11.82%

11.82%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[12],[16],[18]}

10.09%

10.09%

10.09%

Principal amount or par value

^{[10],[12],[18]}

$ 18,161

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[18]}

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[11],[12],[16],[18]}

10.00%

10.00%

10.00%

Principal amount or par value

^{[10],[11],[12],[18]}

$ 2,360

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[10],[11],[12],[18]}

1,865

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

1,830

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[6]

11.14%

11.14%

11.14%

Principal amount or par value

^[1],[5],[6]

$ 7,514

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 486

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

486

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[16],[18]}

10.26%

10.26%

10.26%

Principal amount or par value

^{[10],[12],[18]}

$ 22,388

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.26%

10.26%

10.26%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 8,258

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[13]

0.00%

0.00%

0.00%

Total coupon/interest rate

^{[12],[13],[16]}

0.00%

0.00%

0.00%

Principal amount or par value

$ 14,500

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

$ 20,000

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 14,500

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[25],[46]

0.00%

^[25],[46]

0.00%

^[25],[46]

0.00%

^[23],[47]

0.00%

^[23],[47]

0.00%

^[23],[47]

Total coupon/interest rate

0.00%

^{[16],[25],[46]}

0.00%

^{[16],[25],[46]}

0.00%

^{[16],[25],[46]}

0.00%

^{[4],[23],[47]}

0.00%

^{[4],[23],[47]}

0.00%

^{[4],[23],[47]}

Principal amount or par value

$ 0

^{[10],[25],[46]}

$ 0

^{[5],[23],[47]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.61%

9.61%

9.61%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,654

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

9.80%

9.80%

9.80%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 258

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

643

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,201

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19],[25]}

10.00%

10.00%

10.00%

Total coupon/interest rate

^{[12],[13],[16],[25]}

11.00%

11.00%

11.00%

Principal amount or par value

^{[10],[12],[13],[25]}

$ 3,409

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[1],[3],[23],[48]}

10.00%

10.00%

10.00%

Total coupon/interest rate

^{[1],[23],[48]}

10.00%

10.00%

10.00%

Principal amount or par value

^{[1],[5],[23],[48]}

$ 247

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[1],[2],[3],[23]}

10.00%

10.00%

10.00%

Total coupon/interest rate

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

11.00%

11.00%

11.00%

Principal amount or par value

^{[1],[2],[5],[23]}

$ 3,409

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[19],[25],[49]}

10.00%

10.00%

10.00%

Total coupon/interest rate

^{[12],[16],[25],[49]}

10.00%

10.00%

10.00%

Principal amount or par value

^{[10],[12],[25],[49]}

$ 247

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8]

6.00%

6.00%

6.00%

Total coupon/interest rate

^[4],[8]

11.36%

11.36%

11.36%

Principal amount or par value

^[5],[8]

$ 28,430

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

6.00%

6.00%

6.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.36%

10.36%

10.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 28,145

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,708

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

3,708

^[2],[5],[7]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

3,708

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

$ 3,708

^[2],[5],[7]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[9]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[9]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[9]

$ 16,802

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[1],[3],[9]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[9]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[9]

$ 2,303

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 3,284

^{[10],[11],[12],[13],[50]}

$ 2,446

^{[1],[2],[5],[7],[51]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.83%

10.83%

10.83%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 23,089

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.50%

6.50%

6.50%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.83%

10.83%

10.83%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,374

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14],[15]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[14],[15],[16]}

10.08%

10.08%

10.08%

Principal amount or par value

^{[10],[14],[15]}

$ 9,231

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

4.75%

4.75%

4.75%

Total coupon/interest rate

^[1],[4],[6]

10.14%

10.14%

10.14%

Principal amount or par value

^[1],[5],[6]

$ 18,193

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

10.12%

10.12%

10.12%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 214

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[16],[18]}

9.08%

9.08%

9.08%

Principal amount or par value

^{[10],[12],[18]}

$ 22,387

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 4,289

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

$ 4,075

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[16],[30]}

9.61%

9.61%

9.61%

Principal amount or par value

^{[10],[12],[30]}

$ 10,519

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 1,510

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

9.50%

^{[12],[13],[19]}

9.50%

^{[12],[13],[19]}

9.50%

^{[12],[13],[19]}

9.50%

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

9.50%

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

9.50%

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

Total coupon/interest rate

14.10%

^{[12],[13],[16]}

14.10%

^{[12],[13],[16]}

14.10%

^{[12],[13],[16]}

14.85%

^[1],[2],[4]

14.85%

^[1],[2],[4]

14.85%

^[1],[2],[4]

Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.00%

7.00%

7.00%

Total coupon/interest rate

^[1],[4],[8]

12.35%

12.35%

12.35%

Principal amount or par value

^[1],[5],[8]

$ 3,553

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 184

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.50%

5.50%

5.50%

Total coupon/interest rate

^[1],[4],[8]

11.00%

11.00%

11.00%

Principal amount or par value

^[1],[5],[8]

$ 5,109

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 1,161

Investment, Identifier [Axis]: Quartz Holding Company, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[2],[4]

13.46%

13.46%

13.46%

Principal amount or par value

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

$ 10,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14],[15]

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[14],[15]}

$ 3,970

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[9]

10.71%

10.71%

10.71%

Principal amount or par value

^[1],[5],[9]

$ 24,220

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[8]

10.71%

10.71%

10.71%

Principal amount or par value

^[1],[5],[8]

$ 12,524

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 2,981

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[15]

0.00%

0.00%

0.00%

Total coupon/interest rate

^{[12],[15],[16]}

0.00%

0.00%

0.00%

Principal amount or par value

^{[10],[12],[15]}

$ 152

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[13]

0.00%

0.00%

0.00%

Total coupon/interest rate

^{[12],[13],[16]}

0.00%

0.00%

0.00%

Principal amount or par value

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

$ 52

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

6,349

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.25%

5.25%

5.25%

Total coupon/interest rate

^[1],[4],[8]

10.87%

10.87%

10.87%

Principal amount or par value

^[1],[5],[8]

$ 6,904

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.25%

4.25%

4.25%

Total coupon/interest rate

^{[1],[2],[4],[7]}

12.75%

12.75%

12.75%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 384

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 384

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.25%

4.25%

4.25%

Total coupon/interest rate

^{[11],[12],[13],[16]}

11.75%

11.75%

11.75%

Principal amount or par value

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

$ 128

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 128

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.72%

9.72%

9.72%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,446

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.72%

9.72%

9.72%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,523

Investment, Identifier [Axis]: Sierra Enterprises, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

11.34%

11.34%

11.34%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 42,450

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

2.50%

2.50%

2.50%

PIK

^[2],[3]

4.25%

4.25%

4.25%

Total coupon/interest rate

^[2],[4]

12.13%

12.13%

12.13%

Principal amount or par value

^[2],[5]

$ 23,780

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.00%

4.00%

4.00%

Total coupon/interest rate

^{[1],[2],[4],[7]}

9.46%

9.46%

9.46%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 78

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[8]}

11.41%

11.41%

11.41%

Principal amount or par value

^[1],[5],[8]

$ 10,352

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[2],[4]

11.41%

11.41%

11.41%

Principal amount or par value

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

$ 78

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[13],[17]}

4.00%

4.00%

4.00%

Total coupon/interest rate

^{[11],[12],[13],[16],[17]}

9.04%

9.04%

9.04%

Principal amount or par value

^{[10],[11],[12],[13],[17]}

$ 324

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 235

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

$ 481

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.60%

10.60%

10.60%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 10,247

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[13],[16],[17]}

10.66%

10.66%

10.66%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 77

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

11.22%

11.22%

11.22%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 112

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.22%

11.22%

11.22%

Principal amount or par value

^[1],[5],[8]

$ 3,945

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.22%

11.22%

11.22%

Principal amount or par value

^[1],[5],[8]

$ 2,788

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 447

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[12],[18],[19]}

10.50%

^{[12],[18],[19]}

10.50%

^{[12],[18],[19]}

10.50%

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

10.50%

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

10.50%

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

Total coupon/interest rate

14.97%

^{[12],[16],[18]}

14.97%

^{[12],[16],[18]}

14.97%

^{[12],[16],[18]}

16.03%

^[1],[4],[6]

16.03%

^[1],[4],[6]

16.03%

^[1],[4],[6]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[12],[13],[17],[19]}

10.50%

^{[12],[13],[17],[19]}

10.50%

^{[12],[13],[17],[19]}

10.50%

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

10.50%

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

10.50%

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

Total coupon/interest rate

14.97%

^{[12],[13],[16],[17]}

14.97%

^{[12],[13],[16],[17]}

14.97%

^{[12],[13],[16],[17]}

16.03%

^[1],[2],[4]

16.03%

^[1],[2],[4]

16.03%

^[1],[2],[4]

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[4],[6]

13.48%

13.48%

13.48%

Principal amount or par value

^[1],[5],[6]

$ 22,500

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[4],[8]

13.48%

13.48%

13.48%

Principal amount or par value

^[1],[5],[8]

$ 5,697

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

8.00%

8.00%

8.00%

Total coupon/interest rate

^{[12],[16],[18]}

12.89%

12.89%

12.89%

Principal amount or par value

^{[10],[12],[18]}

$ 22,500

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

8.00%

8.00%

8.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

12.89%

12.89%

12.89%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 5,697

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

3.50%

3.50%

3.50%

Total coupon/interest rate

^[1],[4],[8]

9.14%

9.14%

9.14%

Principal amount or par value

^[1],[5],[8]

$ 16,227

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

3.50%

3.50%

3.50%

Total coupon/interest rate

^[1],[4],[9]

9.14%

9.14%

9.14%

Principal amount or par value

^[1],[5],[9]

$ 15,651

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8]

9.50%

9.50%

9.50%

Total coupon/interest rate

^[4],[8]

14.98%

14.98%

14.98%

Principal amount or par value

^[5],[8]

$ 1,033

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[9]

9.50%

9.50%

9.50%

Total coupon/interest rate

^[4],[9]

14.98%

14.98%

14.98%

Principal amount or par value

^[5],[9]

$ 996

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,695

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[15],[19]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[15],[16]}

9.59%

9.59%

9.59%

Principal amount or par value

^{[10],[12],[15]}

$ 12,327

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[17],[19]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.59%

9.59%

9.59%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 9,925

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19]}

2.00%

2.00%

2.00%

PIK

^{[12],[13],[17],[19]}

1.00%

1.00%

1.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

7.34%

7.34%

7.34%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 2,843

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[15],[19]}

11.00%

11.00%

11.00%

Total coupon/interest rate

^{[12],[15],[16]}

11.00%

11.00%

11.00%

Principal amount or par value

^{[10],[12],[15]}

$ 302

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

11.00%

11.00%

11.00%

Total coupon/interest rate

^{[12],[13],[16]}

11.00%

11.00%

11.00%

Principal amount or par value

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

$ 291

Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

6.75%

6.75%

6.75%

Total coupon/interest rate

^[1],[4],[8]

12.22%

12.22%

12.22%

Principal amount or par value

^[1],[5],[8]

$ 7,950

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[12],[13],[19]}

12.00%

^{[12],[13],[19]}

12.00%

^{[12],[13],[19]}

12.00%

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

12.00%

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

12.00%

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

Total coupon/interest rate

12.00%

^{[12],[13],[16]}

12.00%

^{[12],[13],[16]}

12.00%

^{[12],[13],[16]}

12.00%

^[1],[2]

12.00%

^[1],[2]

12.00%

^[1],[2]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

15.00%

15.00%

15.00%

Total coupon/interest rate

^{[12],[13],[16]}

15.00%

15.00%

15.00%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[19],[22]}

3.50%

3.50%

3.50%

PIK

^{[12],[13],[17],[19],[22]}

2.00%

2.00%

2.00%

Total coupon/interest rate

^{[12],[13],[16],[17],[22]}

10.76%

10.76%

10.76%

Principal amount or par value | £

^{[10],[12],[13],[17],[22]}

£ 19,418

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[52]}

5.00%

5.00%

5.00%

PIK

^{[1],[2],[3],[52]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[1],[2],[4],[52]}

12.96%

12.96%

12.96%

Principal amount or par value

$ 16,600

£ 13,039

^{[1],[2],[5],[52]}

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[52]}

5.00%

5.00%

5.00%

PIK

^{[1],[2],[3],[52]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[1],[2],[4],[52]}

12.96%

12.96%

12.96%

Principal amount or par value | £

^{[1],[2],[5],[52]}

£ 10,734

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 14,457

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

PIK

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

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[2],[4]

13.03%

13.03%

13.03%

Principal amount or par value

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

$ 10,312

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

PIK

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

2.50%

2.50%

2.50%

Total coupon/interest rate

^[1],[2],[4]

12.90%

12.90%

12.90%

Principal amount or par value

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

$ 6,373

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[52]}

5.00%

5.00%

5.00%

PIK

^{[1],[2],[3],[52]}

2.50%

2.50%

2.50%

Total coupon/interest rate

^{[1],[2],[4],[52]}

11.47%

11.47%

11.47%

Principal amount or par value | €

^{[1],[2],[5],[52]}

€ 716

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

3.38%

3.38%

3.38%

PIK

^[1],[3],[9]

3.38%

3.38%

3.38%

Total coupon/interest rate

^[1],[4],[9]

12.28%

12.28%

12.28%

Principal amount or par value

^[1],[5],[9]

$ 29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[3],[7],[8]}

3.38%

3.38%

3.38%

PIK

^{[1],[3],[7],[8]}

3.38%

3.38%

3.38%

Total coupon/interest rate

^{[1],[4],[7],[8]}

12.28%

12.28%

12.28%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 1,354

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15],[19]}

3.38%

3.38%

3.38%

PIK

^{[12],[14],[15],[19]}

3.38%

3.38%

3.38%

Total coupon/interest rate

^{[12],[14],[15],[16]}

11.47%

11.47%

11.47%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[11],[12],[15],[19]}

3.38%

3.38%

3.38%

PIK

^{[11],[12],[15],[19]}

3.38%

3.38%

3.38%

Total coupon/interest rate

^{[11],[12],[15],[16]}

11.47%

11.47%

11.47%

Principal amount or par value

^{[10],[11],[12],[15]}

$ 2,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

1,301

^{[10],[11],[12],[15]}

885

^{[1],[5],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

4,267

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

$ 4,267

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[9]

8.00%

8.00%

8.00%

Total coupon/interest rate

^[1],[4],[9]

13.61%

13.61%

13.61%

Principal amount or par value

^[1],[5],[9]

$ 14,500

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[4],[7],[8]}

11.18%

11.18%

11.18%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 4,070

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.29%

11.29%

11.29%

Principal amount or par value

^[1],[5],[8]

$ 15,382

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

785

^{[10],[11],[12],[14],[15]}

1,182

^{[1],[5],[7],[8]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,501

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

$ 1,501

^{[1],[2],[5],[7]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.76%

9.76%

9.76%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 15,382

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.25%

5.25%

5.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.94%

9.94%

9.94%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 4,467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[2],[4],[8]}

11.18%

11.18%

11.18%

Principal amount or par value

^[1],[5],[8]

$ 11,226

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[2],[4]

11.18%

11.18%

11.18%

Principal amount or par value

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

$ 1,462

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 893

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

$ 893

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 6,984

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 5,541

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^{[12],[13],[19]}

20.00%

^{[12],[13],[19]}

20.00%

^{[12],[13],[19]}

20.00%

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

20.00%

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

20.00%

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

Total coupon/interest rate

20.00%

^{[12],[13],[16]}

20.00%

^{[12],[13],[16]}

20.00%

^{[12],[13],[16]}

20.00%

^[1],[2]

20.00%

^[1],[2]

20.00%

^[1],[2]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^{[12],[13],[19]}

20.00%

^{[12],[13],[19]}

20.00%

^{[12],[13],[19]}

20.00%

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

20.00%

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

20.00%

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

Total coupon/interest rate

20.00%

^{[12],[13],[16]}

20.00%

^{[12],[13],[16]}

20.00%

^{[12],[13],[16]}

20.00%

^[1],[2]

20.00%

^[1],[2]

20.00%

^[1],[2]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

19.00%

^{[12],[13],[19],[25]}

19.00%

^{[12],[13],[19],[25]}

19.00%

^{[12],[13],[19],[25]}

19.00%

^{[1],[2],[3],[23]}

19.00%

^{[1],[2],[3],[23]}

19.00%

^{[1],[2],[3],[23]}

Total coupon/interest rate

19.00%

^{[12],[13],[16],[25]}

19.00%

^{[12],[13],[16],[25]}

19.00%

^{[12],[13],[16],[25]}

19.00%

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

19.00%

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

19.00%

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

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

13.50%

^{[12],[15],[19],[25]}

13.50%

^{[12],[15],[19],[25]}

13.50%

^{[12],[15],[19],[25]}

13.50%

^{[1],[3],[8],[23]}

13.50%

^{[1],[3],[8],[23]}

13.50%

^{[1],[3],[8],[23]}

Total coupon/interest rate

13.50%

^{[12],[15],[16],[25]}

13.50%

^{[12],[15],[16],[25]}

13.50%

^{[12],[15],[16],[25]}

13.50%

^[1],[8],[23]

13.50%

^[1],[8],[23]

13.50%

^[1],[8],[23]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

13.50%

^{[12],[13],[19],[25]}

13.50%

^{[12],[13],[19],[25]}

13.50%

^{[12],[13],[19],[25]}

13.50%

^{[1],[2],[3],[23]}

13.50%

^{[1],[2],[3],[23]}

13.50%

^{[1],[2],[3],[23]}

Total coupon/interest rate

13.50%

^{[12],[13],[16],[25]}

13.50%

^{[12],[13],[16],[25]}

13.50%

^{[12],[13],[16],[25]}

13.50%

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

13.50%

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

13.50%

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

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

^{[12],[13],[19]}

15.00%

^{[12],[13],[19]}

15.00%

^{[12],[13],[19]}

15.00%

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

15.00%

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

15.00%

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

Total coupon/interest rate

15.00%

^{[12],[13],[16]}

15.00%

^{[12],[13],[16]}

15.00%

^{[12],[13],[16]}

15.00%

^[1],[2],[4]

15.00%

^[1],[2],[4]

15.00%

^[1],[2],[4]

Principal amount or par value

$ 15,608

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

$ 13,438

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

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

^{[12],[13],[19]}

15.00%

^{[12],[13],[19]}

15.00%

^{[12],[13],[19]}

15.00%

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

15.00%

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

15.00%

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

Total coupon/interest rate

15.00%

^{[12],[13],[16]}

15.00%

^{[12],[13],[16]}

15.00%

^{[12],[13],[16]}

15.00%

^[1],[2],[4]

15.00%

^[1],[2],[4]

15.00%

^[1],[2],[4]

Principal amount or par value

$ 6,919

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

$ 5,957

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

Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 19,795

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17],[41]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17],[41]}

9.70%

9.70%

9.70%

Principal amount or par value

^{[10],[12],[13],[17],[41]}

$ 12,030

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

4,150

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

3,320

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

15,057

Investment, Identifier [Axis]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2]

7.13%

7.13%

7.13%

Total coupon/interest rate

^[2],[4]

7.13%

7.13%

7.13%

Principal amount or par value

^[2],[5]

$ 9,401

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[1],[4],[7],[8]}

11.20%

11.20%

11.20%

Principal amount or par value

^{[1],[5],[7],[8]}

$ 13,336

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.11%

11.11%

11.11%

Principal amount or par value

^[1],[5],[8]

$ 18,758

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.23%

11.23%

11.23%

Principal amount or par value

^[1],[5],[8]

$ 1,241

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

5.75%

5.75%

5.75%

Total coupon/interest rate

^[1],[4],[8]

11.23%

11.23%

11.23%

Principal amount or par value

^[1],[5],[8]

$ 832

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[5],[7],[8]}

2,396

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.55%

9.55%

9.55%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 15,593

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.55%

9.55%

9.55%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 11,908

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[14],[15],[16]}

9.55%

9.55%

9.55%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 6,659

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.50%

9.50%

9.50%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 1,228

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[13],[17]}

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[12],[13],[16],[17]}

9.56%

9.56%

9.56%

Principal amount or par value

^{[10],[12],[13],[17]}

$ 824

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[12],[13],[19]}

13.00%

13.00%

13.00%

Total coupon/interest rate

^{[12],[13],[16]}

13.00%

13.00%

13.00%

Principal amount or par value

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

$ 4,231

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

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

15.00%

15.00%

15.00%

Total coupon/interest rate

^[1],[2],[4]

15.00%

15.00%

15.00%

Principal amount or par value

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

$ 3,513

Investment, Identifier [Axis]: Xactly Corporation, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[6]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[6]

12.74%

12.74%

12.74%

Principal amount or par value

^[1],[5],[6]

$ 22,500

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[18]

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[12],[16],[18]}

10.86%

10.86%

10.86%

Principal amount or par value

^{[10],[12],[18]}

$ 22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 992

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

$ 992

^{[1],[2],[5],[7]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[29]

5.00%

5.00%

5.00%

Total coupon/interest rate

^{[1],[4],[7],[29]}

10.48%

10.48%

10.48%

Principal amount or par value

^{[1],[5],[7],[29]}

$ 1,204

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[7],[29]

5.50%

5.50%

5.50%

Total coupon/interest rate

^{[1],[4],[7],[29]}

10.99%

10.99%

10.99%

Principal amount or par value

^{[1],[5],[7],[29]}

$ 80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.00%

5.00%

5.00%

Total coupon/interest rate

^[1],[4],[29]

10.48%

10.48%

10.48%

Principal amount or par value

^[1],[5],[29]

$ 17,677

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[29]

5.00%

5.00%

5.00%

Total coupon/interest rate

^[1],[4],[29]

10.48%

10.48%

10.48%

Principal amount or par value

^[1],[5],[29]

$ 2,302

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[30]

4.75%

4.75%

4.75%

Total coupon/interest rate

^{[12],[16],[30]}

9.09%

9.09%

9.09%

Principal amount or par value

^{[10],[12],[30]}

$ 21,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[5],[7],[29]}

785

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

$ 3,968

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.75%

6.75%

6.75%

Total coupon/interest rate

^{[1],[2],[4],[7]}

12.10%

12.10%

12.10%

Principal amount or par value

^{[1],[2],[5],[7]}

$ 471

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[9]

3.38%

3.38%

3.38%

PIK

^[1],[3],[9]

3.88%

3.88%

3.88%

Total coupon/interest rate

^[1],[4],[9]

12.62%

12.62%

12.62%

Principal amount or par value

^[1],[5],[9]

$ 30,783

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[8]

7.25%

7.25%

7.25%

Total coupon/interest rate

^[1],[4],[8]

12.62%

12.62%

12.62%

Principal amount or par value

^[1],[5],[8]

$ 7,366

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3],[8]

3.38%

3.38%

3.38%

PIK

^[1],[3],[8]

3.88%

3.88%

3.88%

Total coupon/interest rate

^[1],[4],[8]

12.62%

12.62%

12.62%

Principal amount or par value

^[1],[5],[8]

$ 4,772

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[11],[12],[13],[16]}

10.34%

10.34%

10.34%

Principal amount or par value

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

$ 706

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

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

$ 2,824

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[5],[7],[9]}

6,293

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[5],[7],[8]}

976

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

^{[1],[2],[5],[7]}

2,347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

5.75%

5.75%

5.75%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.38%

10.38%

10.38%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 44,742

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[12],[14],[15]}

6.25%

6.25%

6.25%

Total coupon/interest rate

^{[12],[14],[15],[16]}

10.88%

10.88%

10.88%

Principal amount or par value

^{[10],[12],[14],[15]}

$ 7,366

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

727,619

657,208

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

724,965

656,081

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 2,654

$ 1,127

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.22%

8.22%

8.22%

9.22%

9.22%

9.22%

Principal amount or par value

$ 2,352

$ 2,376

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Total coupon/interest rate

9.78%

9.78%

9.78%

10.65%

10.65%

10.65%

Principal amount or par value

$ 7,218

$ 7,294

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

8.56%

8.56%

8.56%

Principal amount or par value

$ 5,754

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 885

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.51%

8.51%

8.51%

Principal amount or par value

$ 9,400

SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

9.96%

9.96%

9.96%

Principal amount or par value

$ 6,626

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.95%

8.95%

8.95%

Principal amount or par value

$ 5,273

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Total coupon/interest rate

7.36%

7.36%

7.36%

8.97%

8.97%

8.97%

Principal amount or par value

$ 2,787

$ 2,817

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.75%

3.75%

3.75%

Total coupon/interest rate

7.86%

7.86%

7.86%

9.22%

9.22%

9.22%

Principal amount or par value

$ 1,955

$ 1,975

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.72%

8.72%

8.72%

9.72%

9.72%

9.72%

Principal amount or par value

$ 5,715

$ 5,775

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

8.71%

8.71%

8.71%

Principal amount or par value

$ 13,134

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.75%

4.75%

4.75%

Total coupon/interest rate

7.86%

7.86%

7.86%

10.11%

10.11%

10.11%

Principal amount or par value

$ 8,921

$ 7,458

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.11%

8.11%

8.11%

Principal amount or par value

$ 3,580

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

8.66%

8.66%

8.66%

Principal amount or par value

$ 2,742

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.26%

8.26%

8.26%

Principal amount or par value

$ 2,123

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

9.35%

9.35%

9.35%

Principal amount or par value

$ 6,667

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.21%

8.21%

8.21%

9.21%

9.21%

9.21%

Principal amount or par value

$ 7,800

$ 962

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.34%

8.34%

8.34%

9.60%

9.60%

9.60%

Principal amount or par value

$ 15,321

$ 11,883

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

5.00%

5.00%

5.00%

Total coupon/interest rate

8.58%

8.58%

8.58%

10.45%

10.45%

10.45%

Principal amount or par value

$ 14,111

$ 14,253

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

2.50%

3.75%

3.75%

3.75%

Total coupon/interest rate

6.86%

6.86%

6.86%

9.13%

9.13%

9.13%

Principal amount or par value

$ 2,697

$ 3,989

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Total coupon/interest rate

8.05%

8.05%

8.05%

9.02%

9.02%

9.02%

Principal amount or par value

$ 10,700

$ 10,810

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

10.15%

10.15%

10.15%

Principal amount or par value

$ 947

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.96%

8.96%

8.96%

Principal amount or par value

$ 14,213

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Total coupon/interest rate

9.33%

9.33%

9.33%

10.35%

10.35%

10.35%

Principal amount or par value

$ 9,806

$ 9,905

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.98%

8.98%

8.98%

10.00%

10.00%

10.00%

Principal amount or par value

$ 9,720

$ 9,821

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.25%

9.25%

9.25%

Principal amount or par value

$ 14,250

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.12%

8.12%

8.12%

Principal amount or par value

$ 2,131

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 158

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.21%

8.21%

8.21%

9.21%

9.21%

9.21%

Principal amount or par value

$ 12,495

$ 5,692

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

Total coupon/interest rate

10.90%

10.90%

10.90%

Principal amount or par value

$ 3,920

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

8.80%

8.80%

8.80%

Principal amount or par value

$ 6,881

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.54%

9.54%

9.54%

Principal amount or par value

$ 5,658

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

Total coupon/interest rate

11.79%

11.79%

11.79%

Principal amount or par value

$ 3,960

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Total coupon/interest rate

8.47%

8.47%

8.47%

9.47%

9.47%

9.47%

Principal amount or par value

$ 4,653

$ 10,962

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.75%

3.75%

3.75%

Total coupon/interest rate

7.85%

7.85%

7.85%

9.10%

9.10%

9.10%

Principal amount or par value

$ 6,808

$ 6,878

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.09%

8.09%

8.09%

Principal amount or par value

$ 7,959

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

1.00%

5.25%

5.25%

5.25%

PIK

4.25%

4.25%

4.25%

Total coupon/interest rate

9.68%

9.68%

9.68%

10.74%

10.74%

10.74%

Principal amount or par value

$ 8,876

$ 12,838

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.22%

8.22%

8.22%

9.22%

9.22%

9.22%

Principal amount or par value

$ 2,560

$ 3,527

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc, First lien - Funded. 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.38%

9.38%

9.38%

Principal amount or par value

$ 9,583

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.38%

9.38%

9.38%

Principal amount or par value

$ 2,000

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.22%

8.22%

8.22%

9.22%

9.22%

9.22%

Principal amount or par value

$ 10,288

$ 7,313

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 246

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

7.86%

7.86%

7.86%

9.86%

9.86%

9.86%

Principal amount or par value

$ 11,551

$ 9,628

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.38%

4.38%

4.38%

4.38%

4.38%

4.38%

Total coupon/interest rate

8.95%

8.95%

8.95%

9.77%

9.77%

9.77%

Principal amount or par value

$ 9,449

$ 7,029

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.73%

8.73%

8.73%

9.75%

9.75%

9.75%

Principal amount or par value

$ 15,289

$ 15,448

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Total coupon/interest rate

7.61%

7.61%

7.61%

8.97%

8.97%

8.97%

Principal amount or par value

$ 2,816

$ 3,960

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.58%

8.58%

8.58%

9.60%

9.60%

9.60%

Principal amount or par value

$ 7,392

$ 7,468

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

5.25%

5.25%

5.25%

Total coupon/interest rate

8.36%

8.36%

8.36%

10.72%

10.72%

10.72%

Principal amount or par value

$ 8,632

$ 2,190

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.39%

9.39%

9.39%

Principal amount or par value

$ 12,210

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Total coupon/interest rate

9.55%

9.55%

9.55%

Principal amount or par value

$ 10,255

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.07%

8.07%

8.07%

Principal amount or par value

$ 16,508

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.60%

8.60%

8.60%

9.89%

9.89%

9.89%

Principal amount or par value

$ 14,209

$ 9,601

SLP III | Investment, Identifier [Axis]: Groundworks, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 65

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Total coupon/interest rate

7.65%

7.65%

7.65%

Principal amount or par value

$ 259

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Total coupon/interest rate

7.65%

7.65%

7.65%

Principal amount or par value

$ 8,787

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

6.50%

6.50%

Total coupon/interest rate

11.90%

11.90%

11.90%

Principal amount or par value

$ 1,432

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 1,365

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

5.00%

5.00%

5.00%

Total coupon/interest rate

8.86%

8.86%

8.86%

10.36%

10.36%

10.36%

Principal amount or par value

$ 14,036

$ 14,178

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Total coupon/interest rate

8.69%

8.69%

8.69%

9.48%

9.48%

9.48%

Principal amount or par value

$ 17,697

$ 17,883

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

5.50%

5.50%

5.50%

Total coupon/interest rate

8.86%

8.86%

8.86%

10.96%

10.96%

10.96%

Principal amount or par value

$ 8,896

$ 8,987

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.00%

4.00%

4.00%

Total coupon/interest rate

8.07%

8.07%

8.07%

9.64%

9.64%

9.64%

Principal amount or par value

$ 4,682

$ 4,729

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Total coupon/interest rate

9.71%

9.71%

9.71%

10.71%

10.71%

10.71%

Principal amount or par value

$ 8,069

$ 8,151

SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.66%

9.66%

9.66%

Principal amount or par value

$ 6,426

SLP III | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.70%

9.70%

9.70%

Principal amount or par value

$ 3,000

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.28%

9.28%

9.28%

Principal amount or par value

$ 15,642

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

8.68%

8.68%

8.68%

Principal amount or par value

$ 4,500

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

4.25%

4.25%

4.25%

Total coupon/interest rate

7.37%

7.37%

7.37%

9.70%

9.70%

9.70%

Principal amount or par value

$ 10,022

$ 11,811

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Total coupon/interest rate

7.97%

7.97%

7.97%

8.97%

8.97%

8.97%

Principal amount or par value

$ 3,702

$ 3,749

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.97%

8.97%

8.97%

9.97%

9.97%

9.97%

Principal amount or par value

$ 11,973

$ 7,491

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 17,697

$ 17,883

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.25%

4.25%

4.25%

Total coupon/interest rate

7.86%

7.86%

7.86%

9.72%

9.72%

9.72%

Principal amount or par value

$ 9,930

$ 12,458

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

8.56%

8.56%

8.56%

Principal amount or par value

$ 7,094

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

8.56%

8.56%

8.56%

Principal amount or par value

$ 7,000

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.61%

9.61%

9.61%

Principal amount or par value

$ 3,558

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.07%

8.07%

8.07%

9.13%

9.13%

9.13%

Principal amount or par value

$ 2,823

$ 2,837

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Total coupon/interest rate

9.69%

9.69%

9.69%

Principal amount or par value

$ 1,965

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.49%

8.49%

8.49%

Principal amount or par value

$ 8,855

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.10%

9.10%

9.10%

Principal amount or par value

$ 2,463

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.28%

9.28%

9.28%

Principal amount or par value

$ 3,920

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.89%

9.89%

9.89%

Principal amount or par value

$ 2,488

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Total coupon/interest rate

10.47%

10.47%

10.47%

Principal amount or par value

$ 1,985

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.47%

9.47%

9.47%

Principal amount or par value

$ 4,131

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

7.86%

7.86%

7.86%

Principal amount or par value

$ 4,090

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.22%

9.22%

9.22%

Principal amount or par value

$ 3,900

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

6.25%

6.25%

6.25%

Total coupon/interest rate

9.11%

9.11%

9.11%

11.61%

11.61%

11.61%

Principal amount or par value

$ 14,753

$ 14,925

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 556

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

4.25%

4.25%

4.25%

Total coupon/interest rate

7.37%

7.37%

7.37%

9.63%

9.63%

9.63%

Principal amount or par value

$ 8,438

$ 5,919

SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Total coupon/interest rate

10.63%

10.63%

10.63%

Principal amount or par value

$ 6,585

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

7.86%

7.86%

7.86%

9.86%

9.86%

9.86%

Principal amount or par value

$ 11,568

$ 9,650

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 506

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

8.05%

8.05%

8.05%

Principal amount or par value

$ 11,021

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.09%

9.09%

9.09%

Principal amount or par value

$ 2,494

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Total coupon/interest rate

9.60%

9.60%

9.60%

Principal amount or par value

$ 2,405

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.59%

8.59%

8.59%

9.13%

9.13%

9.13%

Principal amount or par value

$ 1,695

$ 1,710

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Total coupon/interest rate

8.21%

8.21%

8.21%

9.21%

9.21%

9.21%

Principal amount or par value

$ 4,103

$ 4,147

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Total coupon/interest rate

9.11%

9.11%

9.11%

Principal amount or par value

$ 6,597

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Total coupon/interest rate

8.74%

8.74%

8.74%

9.53%

9.53%

9.53%

Principal amount or par value

$ 4,188

$ 4,231

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

7.83%

7.83%

7.83%

Principal amount or par value

$ 4,625

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.00%

4.00%

4.00%

Total coupon/interest rate

7.83%

7.83%

7.83%

9.61%

9.61%

9.61%

Principal amount or par value

$ 13,633

$ 10,721

SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.25%

9.25%

9.25%

Principal amount or par value

$ 7,328

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

4.75%

4.75%

4.75%

Total coupon/interest rate

7.58%

7.58%

7.58%

10.11%

10.11%

10.11%

Principal amount or par value

$ 13,642

$ 13,745

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Total coupon/interest rate

7.47%

7.47%

7.47%

Principal amount or par value

$ 4,274

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

5.75%

5.75%

Total coupon/interest rate

11.22%

11.22%

11.22%

Principal amount or par value

$ 4,938

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Total coupon/interest rate

8.72%

8.72%

8.72%

Principal amount or par value

$ 4,308

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

8.83%

8.83%

8.83%

Principal amount or par value

$ 3,120

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

7.86%

7.86%

7.86%

Principal amount or par value

$ 9,084

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Total coupon/interest rate

8.72%

8.72%

8.72%

9.72%

9.72%

9.72%

Principal amount or par value

$ 5,668

$ 5,727

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Total coupon/interest rate

7.59%

7.59%

7.59%

Principal amount or par value

$ 4,261

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.08%

8.08%

8.08%

Principal amount or par value

$ 5,000

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Total coupon/interest rate

8.47%

8.47%

8.47%

Principal amount or par value

$ 4,305

SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Total coupon/interest rate

10.11%

10.11%

10.11%

Principal amount or par value

$ 6,612

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. ,First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Total coupon/interest rate

10.61%

10.61%

10.61%

Principal amount or par value

$ 3,669

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

8.97%

8.97%

8.97%

Principal amount or par value

$ 6,274

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Total coupon/interest rate

9.61%

9.61%

9.61%

Principal amount or par value

$ 3,632

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

9.97%

9.97%

9.97%

Principal amount or par value

$ 6,339

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

6.75%

6.75%

2.50%

2.50%

2.50%

PIK

4.25%

4.25%

4.25%

Total coupon/interest rate

11.34%

11.34%

11.34%

12.13%

12.13%

12.13%

Principal amount or par value

$ 2,540

$ 2,484

SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

10.00%

10.00%

10.00%

Principal amount or par value

$ 6,556

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.33%

8.33%

8.33%

9.85%

9.85%

9.85%

Principal amount or par value

$ 12,225

$ 12,349

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Total coupon/interest rate

7.86%

7.86%

7.86%

8.86%

8.86%

8.86%

Principal amount or par value

$ 3,746

$ 3,785

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

8.08%

8.08%

8.08%

Principal amount or par value

$ 6,000

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

9.19%

9.19%

9.19%

9.98%

9.98%

9.98%

Principal amount or par value

$ 15,400

$ 15,560

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Total coupon/interest rate

9.28%

9.28%

9.28%

9.97%

9.97%

9.97%

Principal amount or par value

$ 14,674

$ 14,588

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

5.00%

5.00%

5.00%

Total coupon/interest rate

8.09%

8.09%

8.09%

10.41%

10.41%

10.41%

Principal amount or par value

$ 2,640

$ 2,667

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.75%

3.75%

3.75%

Total coupon/interest rate

7.97%

7.97%

7.97%

9.22%

9.22%

9.22%

Principal amount or par value

$ 13,884

$ 13,525

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Total coupon/interest rate

8.47%

8.47%

8.47%

9.47%

9.47%

9.47%

Principal amount or par value

$ 4,016

$ 4,058

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.58%

8.58%

8.58%

10.04%

10.04%

10.04%

Principal amount or par value

$ 8,506

$ 6,560

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal amount or par value

$ 80,215

$ 79,458

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

4.50%

4.50%

4.50%

Total coupon/interest rate

7.62%

7.62%

7.62%

9.99%

9.99%

9.99%

Principal amount or par value

$ 5,812

$ 4,975

SLP III | Investment, Identifier [Axis]: USI, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Total coupon/interest rate

8.35%

8.35%

8.35%

Principal amount or par value

$ 2,446

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

Total coupon/interest rate

9.08%

9.08%

9.08%

Principal amount or par value

$ 4,455

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Total coupon/interest rate

9.73%

9.73%

9.73%

Principal amount or par value

$ 2,256

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

PIK

2.25%

2.25%

2.25%

Total coupon/interest rate

8.35%

8.35%

8.35%

Principal amount or par value

$ 3,105

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Total coupon/interest rate

9.21%

9.21%

9.21%

Principal amount or par value

$ 4,459

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

8.59%

8.59%

8.59%

Principal amount or par value

$ 7,100

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Total coupon/interest rate

9.61%

9.61%

9.61%

10.60%

10.60%

10.60%

Principal amount or par value

$ 6,918

$ 5,237

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.47%

9.47%

9.47%

Principal amount or par value

$ 3,983

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

8.59%

8.59%

8.59%

Principal amount or par value

$ 14,109

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Total coupon/interest rate

9.61%

9.61%

9.61%

Principal amount or par value

$ 7,743

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Total coupon/interest rate

9.95%

9.95%

9.95%

Principal amount or par value

$ 5,473

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Total coupon/interest rate

7.83%

7.83%

7.83%

Principal amount or par value

$ 5,587

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.50%

5.50%

5.50%

Total coupon/interest rate

9.84%

9.84%

9.84%

10.86%

10.86%

10.86%

Principal amount or par value

$ 4,031

$ 4,072

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Total coupon/interest rate

7.61%

7.61%

7.61%

8.61%

8.61%

8.61%

Principal amount or par value

$ 6,773

$ 6,843

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.50%

4.50%

4.50%

Total coupon/interest rate

8.36%

8.36%

8.36%

9.96%

9.96%

9.96%

Principal amount or par value

$ 3,594

$ 3,632

[1]	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.
[2]	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.
[3]	All or a portion of interest contains PIK interest.
[4]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2023.
[5]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[6]	Investment is held by New Mountain Finance SBIC, L.P.
[7]	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.
[8]	Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[9]	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.
[10]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11]	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.
[12]	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.
[13]	Investment is held by New Mountain Finance Corporation
[14]	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.
[15]	Investment is held by New Mountain Finance Holdings, L.L.C.
[16]	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 December 31, 2024.
[17]	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
[18]	Investment is held by New Mountain Finance SBIC, L.P.
[19]	All or a portion of interest contains PIK interest.
[20]	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.
[21]	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.
[22]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[23]	Investment is on non-accrual status. See Note 3. Investments, for details.
[24]	The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[25]	Investment is on non-accrual status. See Note 3. Investments, for details.
[26]	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.
[27]	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.
[28]	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.
[29]	Investment is held by New Mountain Finance SBIC II, L.P.
[30]	Investment is held by New Mountain Finance SBIC II, L.P.
[31]	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.
[32]	The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[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]	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.
[35]	Investment is held by NMF HB, Inc.
[36]	Investment is held by NMF HB, Inc.
[37]	The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and two first lien delayed draws in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[38]	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.
[39]	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%.
[40]	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%.
[41]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2024, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,057 and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn delayed draw term loan and undrawn revolver is $17,109, $406 $6,638 and $833, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[42]	The Company holds ordinary shares in OA Topco, L.P., and three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[43]	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.
[44]	Investment is held by NMF OEC, Inc.
[45]	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.
[46]	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 December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[47]	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.
[48]	Investment is held by NMF Permian Holdings, LLC.
[49]	Investment is held by NMF Permian Holdings, LLC.
[50]	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.
[51]	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.
[52]	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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