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Investments - Individual Investments in the Portfolios of SLP III Cost and Fair Value (Details) - USD ($)
$ in Thousands

Dec. 31, 2024

Dec. 31, 2023

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

$ 3,101,924

$ 3,038,208

Fair Value

3,091,024

3,011,322

Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

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

0

^[4],[5],[6]

Fair Value

0

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

0

^[4],[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

13,865

Fair Value

^[5],[6]

13,420

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

5,437

Fair Value

^[5],[7]

5,263

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

22,772

Fair Value

^[5],[8],[9]

22,965

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7],[8]

7,388

Fair Value

^[5],[7],[8]

7,450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

20,278

Fair Value

^[5],[10]

20,426

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

9,628

Fair Value

^[5],[7]

9,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(37)

^[2],[3],[11]

(37)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

22,583

Fair Value

^{[2],[12],[13]}

22,734

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

20,104

Fair Value

^[2],[3],[14]

20,218

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

9,545

Fair Value

^[2],[15]

9,599

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

7,327

Fair Value

^[2],[15]

7,375

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

15,598

Fair Value

^[2],[3],[14]

15,366

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

6,117

Fair Value

^[2],[15]

6,027

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

1,384

Fair Value

^[5],[6],[8]

1,364

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

350

Fair Value

^[5],[6],[8]

345

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

21,868

Fair Value

^[5],[9]

21,498

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

3,871

Fair Value

^[5],[6]

3,810

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

233

Fair Value

^[2],[3],[11]

228

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[16]}

(21)

Fair Value

^{[2],[3],[11],[16]}

(62)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(20)

Fair Value

^[5],[6],[8]

(48)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

(70)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

21,782

Fair Value

^{[2],[12],[13]}

21,266

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

4,170

Fair Value

^[2],[3],[14]

4,082

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,858

Fair Value

^[2],[3],[14]

3,769

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

18,444

^[2],[3],[16]

16,414

^[5],[6],[17]

Fair Value

16,419

^[2],[3],[16]

15,040

^[5],[6],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,048

Fair Value

^[2],[3],[14]

3,062

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[14],[18]}

4,656

Fair Value

^{[2],[3],[14],[18]}

4,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(7)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

13,433

Fair Value

^[5],[10]

13,444

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

8,406

Fair Value

^[2],[3],[14]

8,404

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[13]

1,348

Fair Value

^[2],[13]

1,348

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

1,300

Fair Value

^[2],[3]

1,300

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

697

Fair Value

^[5],[6],[8]

700

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

19,089

Fair Value

^[5],[9]

19,159

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

5,308

Fair Value

^[5],[9]

5,331

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(10)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(10)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

18,908

Fair Value

^{[2],[12],[13]}

18,964

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

5,259

Fair Value

^{[2],[12],[13]}

5,277

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

690

Fair Value

^[2],[3],[14]

693

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9],[19]

29,842

Fair Value

^[5],[9],[19]

20,586

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[19]

1,527

Fair Value

^[5],[6],[19]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[19]

0

Fair Value

^[5],[6],[19]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[4],[5],[6],[8]}

0

Fair Value

^{[4],[5],[6],[8]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[13],[20]}

29,843

Fair Value

^{[2],[13],[20]}

17,999

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[20]

1,527

Fair Value

^[2],[3],[20]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

31,370

Fair Value

17,999

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[20]

0

Fair Value

^[2],[3],[20]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

10,535

Fair Value

^[5],[9]

10,618

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

10,548

Fair Value

^[2],[3],[14]

10,618

Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[2],[21]

83

^[5],[22]

Fair Value

0

^[2],[21]

0

^[5],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

2,992

Fair Value

^[5],[6]

2,863

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[10],[23]}

6,150

Fair Value

^{[5],[10],[23]}

6,188

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[6],[8],[23]}

(4)

Fair Value

^{[5],[6],[8],[23]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

1,246

Fair Value

^[5],[6],[8]

1,252

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

33,604

Fair Value

^[5],[9]

33,701

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

9,007

Fair Value

^[5],[9]

9,037

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

9,006

Fair Value

^[5],[10]

9,036

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

5,439

Fair Value

^[5],[10]

5,457

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

4,327

Fair Value

^[5],[10]

4,341

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,102

Fair Value

^[5],[9]

4,121

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

49,409

Fair Value

^[2],[3],[14]

49,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

641

Fair Value

^[2],[3],[11]

641

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(2)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

1,538

Fair Value

^[2],[3],[11]

1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(11)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(1)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

7,942

Fair Value

^[2],[3]

7,959

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

3,033

Fair Value

^[2],[3]

3,039

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

34,335

^{[2],[3],[14],[18]}

34,301

^{[5],[10],[24]}

Fair Value

34,459

^{[2],[3],[14],[18]}

34,458

^{[5],[10],[24]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,407

Fair Value

^[5],[9]

3,454

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[9]

1,332

Fair Value

^[9]

1,332

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[18]}

(5)

Fair Value

^{[2],[3],[11],[18]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[6],[8],[24]}

(5)

Fair Value

^{[5],[6],[8],[24]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,405

Fair Value

^[2],[3],[14]

3,445

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,330

Fair Value

^[2],[3],[14]

1,342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

21,684

Fair Value

^[5],[10]

21,473

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

14,664

Fair Value

^[5],[9]

14,522

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

21,492

Fair Value

^[2],[3],[14]

21,138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

14,534

Fair Value

^{[2],[12],[13]}

14,295

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

17,015

Fair Value

^[5],[10]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

17,045

Fair Value

^[2],[3],[14]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(21)

^[2],[3],[11]

(21)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,788

^{[3],[14],[18]}

12,189

^[5],[6],[24]

Fair Value

13,867

^{[3],[14],[18]}

11,742

^[5],[6],[24]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

13,591

Fair Value

^[2],[3],[14]

13,585

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(15)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(22)

Fair Value

^[2],[3],[11]

(22)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[14],[25]}

6,081

Fair Value

^{[2],[3],[14],[25]}

6,109

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[25]}

(4)

Fair Value

^{[2],[3],[11],[25]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[25]

3,432

Fair Value

^[2],[3],[25]

3,371

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

464

Fair Value

^[2],[3],[11]

467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

20,071

Fair Value

^[5],[26]

20,070

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[27]}

1,318

Fair Value

^{[2],[11],[27]}

1,319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

520

Fair Value

^[2],[3],[11]

516

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[8],[26]

Fair Value

0

^[2],[3],[11]

0

^[5],[8],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(6)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[27]}

(7)

Fair Value

^{[2],[11],[27]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

19,931

Fair Value

^[2],[27]

20,019

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

7,827

Fair Value

^{[2],[12],[13]}

7,827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(6)

Fair Value

^[5],[6],[8]

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

16,432

Fair Value

^[5],[9]

16,487

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,401

Fair Value

^[5],[9]

3,407

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

760

Fair Value

^[5],[9]

763

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

341

Fair Value

^[5],[9]

342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

272

Fair Value

^[5],[9]

273

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(4)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

417

Fair Value

^[2],[3],[11]

417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(6)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

13,170

Fair Value

^{[2],[12],[13]}

13,206

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

8,452

Fair Value

^[2],[3],[14]

8,462

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,394

Fair Value

^{[2],[12],[13]}

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

758

Fair Value

^{[2],[12],[13]}

761

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

340

Fair Value

^{[2],[12],[13]}

341

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

271

Fair Value

^{[2],[12],[13]}

272

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,293

Fair Value

^{[2],[12],[13]}

3,292

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(2)

Fair Value

^[2],[3],[11]

(2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

11,181

Fair Value

^[5],[9]

9,775

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,330

Fair Value

^[5],[9]

2,912

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

11,880

Fair Value

^{[2],[12],[13]}

10,693

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,548

Fair Value

^{[2],[12],[13]}

3,185

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

8,447

Fair Value

^{[2],[12],[13]}

8,449

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

945

Fair Value

^{[2],[3],[11],[14]}

950

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(3)

^[2],[3],[11]

(3)

^[5],[6],[8]

Fair Value

(1)

^[2],[3],[11]

(10)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

8,342

Fair Value

^[5],[9]

8,039

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

925

Fair Value

^[5],[6],[8]

894

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

6,985

Fair Value

^[5],[7]

7,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

4,436

Fair Value

^[5],[6]

4,454

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

18,237

Fair Value

^[5],[6]

18,184

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

7,488

Fair Value

^[5],[10]

7,467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

6,484

Fair Value

^{[2],[12],[13]}

6,483

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

486

Fair Value

^{[2],[3],[11],[14]}

486

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(3)

Fair Value

^[2],[3],[11]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(8)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[26]

12,290

Fair Value

^[26]

12,224

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6],[8]

843

Fair Value

^[6],[8]

841

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(6)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

633

Fair Value

^[2],[3],[11]

637

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6],[8]

(5)

Fair Value

^[6],[8]

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

12,244

Fair Value

^[2],[27]

12,286

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

1,562

Fair Value

^[2],[27]

1,574

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7]

11,798

Fair Value

^[7]

10,919

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

9,698

Fair Value

^[5],[7]

8,975

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[15]

11,689

Fair Value

^[15]

11,249

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

9,709

Fair Value

^[2],[15]

9,423

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

35,399

Fair Value

^{[2],[12],[13]}

35,797

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(50)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

47,581

Fair Value

^[5],[6]

45,072

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

7,459

Fair Value

^[5],[10]

7,066

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13],[18]}

9,430

Fair Value

^{[2],[12],[13],[18]}

9,536

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(37)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

3,564

Fair Value

^[5],[6]

3,960

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,608

Fair Value

^[2],[3],[14]

3,920

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,037

Fair Value

^[5],[9]

6,899

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(4)

Fair Value

^[5],[6],[8]

(11)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

(23)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

1,162

Fair Value

^{[2],[12],[13]}

1,162

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(1)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

18,928

Fair Value

^[5],[7]

16,768

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

3,146

Fair Value

^[5],[7]

2,800

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

13,101

Fair Value

^[2],[3],[14]

11,935

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,180

Fair Value

^[2],[3],[14]

1,993

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,045

Fair Value

^[2],[3],[14]

1,050

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(3)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,147

Fair Value

^[5],[9]

7,303

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

7,147

Fair Value

^[5],[10]

7,303

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

13

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(12)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

14,243

Fair Value

^[2],[3],[14]

14,388

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(12)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[26]

13,625

Fair Value

^[26]

13,653

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[26]

2,445

Fair Value

^[26]

2,457

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6],[8]

(5)

Fair Value

^[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

4,450

Fair Value

^[5],[6]

4,450

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(4)

Fair Value

^[5],[6],[8]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

1,815

Fair Value

^[5],[9]

1,768

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

1,007

Fair Value

^[5],[6],[8]

992

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

1,798

Fair Value

^{[2],[12],[13]}

1,758

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,000

Fair Value

^[2],[3],[14]

987

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6]

20,275

Fair Value

^[6]

18,333

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[14]

20,280

Fair Value

^[3],[14]

20,281

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

18,572

Fair Value

^[5],[10]

18,238

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

6,955

Fair Value

^[5],[7]

6,830

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

(13)

^[2],[3],[11]

(43)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

18,337

Fair Value

^[2],[3],[14]

18,236

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

6,867

Fair Value

^[2],[15]

6,829

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,377

Fair Value

^[5],[9]

7,564

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

65

Fair Value

^[5],[6],[8]

66

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

65

Fair Value

^[5],[6],[8]

66

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

12,914

Fair Value

^[5],[10]

13,011

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

1,088

Fair Value

^[5],[9]

1,096

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(10)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(9)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

12,799

Fair Value

^[2],[3],[14]

12,878

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

1,078

Fair Value

^{[2],[12],[13]}

1,085

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

64

Fair Value

^[2],[3]

65

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

75,927

^[2],[3],[14]

70,383

^[5],[6]

Fair Value

79,222

^[2],[3],[14]

74,768

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

2,597

Fair Value

^[5],[6],[8]

2,576

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

37,204

Fair Value

^[5],[9]

36,791

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

3,915

Fair Value

^[5],[6]

3,873

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

2,997

Fair Value

^{[2],[3],[11],[14]}

2,987

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(4)

Fair Value

^[5],[6],[8]

(7)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

36,871

Fair Value

^{[2],[12],[13]}

36,604

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,880

Fair Value

^[2],[3],[14]

3,853

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[6],[8],[28]}

(8)

Fair Value

^{[5],[6],[8],[28]}

(33)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

1,947

Fair Value

^[5],[6],[8]

1,919

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

17,369

Fair Value

^[5],[9]

16,998

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

5,755

Fair Value

^[5],[6]

5,654

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

5,667

Fair Value

^[5],[9]

5,546

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(8)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(13)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

19,753

Fair Value

^{[2],[12],[13]}

19,821

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,386

Fair Value

^[2],[3],[14]

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,162

^[2],[3],[29]

12,771

^[5],[6],[28]

Fair Value

13,609

^[2],[3],[29]

12,162

^[5],[6],[28]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

14,695

Fair Value

^[5],[9]

14,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,628

^{[2],[12],[13]}

10,676

^[5],[9]

Fair Value

10,628

^{[2],[12],[13]}

10,676

^[5],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

340

^[2],[3]

342

^[5],[6]

Fair Value

340

^[2],[3]

342

^[5],[6]

Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,104

^[2],[3]

4,102

^[5],[6]

Fair Value

8,188

^[2],[3]

6,855

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[15],[30]}

7,078

Fair Value

^{[2],[15],[30]}

7,078

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[15]}

0

Fair Value

^{[2],[11],[15]}

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(21)

Fair Value

^[2],[3],[11]

(21)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

145

Fair Value

^[2],[3]

305

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

2,900

Fair Value

^[2],[3]

2,900

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[20]

2,565

Fair Value

^[2],[3],[20]

2,702

Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,565

Fair Value

2,702

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[15],[30]}

1,952

Fair Value

^{[2],[15],[30]}

1,952

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

22,223

^[2],[3]

18,544

^[5],[6]

Fair Value

22,290

^[2],[3]

18,635

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

4,462

Fair Value

^[5],[6],[8]

4,466

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

312

Fair Value

^[5],[6],[8]

310

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

10,217

Fair Value

^[5],[26]

10,125

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

3,427

Fair Value

^[5],[26]

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

3,407

Fair Value

^[5],[26]

3,378

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[31]}

(14)

Fair Value

^{[2],[3],[11],[31]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

(10)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(11)

Fair Value

^[5],[6],[8]

(17)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

10,127

Fair Value

^[2],[27]

10,185

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

5,636

Fair Value

^[2],[3],[14]

5,677

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

3,398

Fair Value

^[2],[27]

3,419

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

3,378

Fair Value

^[2],[27]

3,397

Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^{[2],[27],[31]}

5,000

^{[5],[26],[32]}

Fair Value

4,618

^{[2],[27],[31]}

4,454

^{[5],[26],[32]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

996

Fair Value

^[5],[6],[8]

1,006

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

33,444

Fair Value

^[5],[9]

33,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

344

Fair Value

^[5],[6]

347

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(21)

^[2],[3],[11]

(11)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

33,163

Fair Value

^{[2],[12],[13]}

33,356

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

4,041

Fair Value

^[2],[3],[14]

4,075

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

142

Fair Value

^[5],[6],[8]

142

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

137

Fair Value

^[5],[6],[8]

138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

17,219

Fair Value

^[5],[9]

17,243

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

10,017

Fair Value

^[5],[10]

10,028

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

1,168

Fair Value

^[5],[6]

1,171

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

80

Fair Value

^[5],[6]

80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

990

Fair Value

^[2],[3],[11]

1,001

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

343

Fair Value

^[2],[3],[11]

342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

(27)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(17)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(19)

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(28)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

17,066

Fair Value

^{[2],[12],[13]}

17,176

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

11,946

Fair Value

^[2],[3],[14]

12,020

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

79

Fair Value

^[2],[3]

80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

22,412

Fair Value

^[5],[26]

22,100

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

6,989

Fair Value

^[5],[9]

6,884

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

22,423

Fair Value

^[2],[27]

22,500

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

6,992

Fair Value

^{[2],[12],[13]}

7,009

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

446

Fair Value

^[5],[8],[9]

451

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

40,008

Fair Value

^[5],[9]

40,270

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

21,591

Fair Value

^[5],[26]

21,666

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(30)

^[2],[3],[11]

(30)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

40,084

Fair Value

^{[2],[12],[13]}

40,312

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

21,386

Fair Value

^[2],[27]

21,448

Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

190

Fair Value

^[5],[6]

150

Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

190

Fair Value

^[2],[3]

50

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

33,947

Fair Value

^[5],[9]

34,023

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

21,476

Fair Value

^[5],[26]

21,521

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

319

Fair Value

^[2],[3],[11]

319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(23)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(26)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

34,663

Fair Value

^{[2],[12],[13]}

34,719

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

21,263

Fair Value

^[2],[27]

21,297

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,902

Fair Value

^[2],[3],[14]

2,909

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

1,779

Fair Value

^[2],[3],[11]

1,788

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

1,083

Fair Value

^{[2],[12],[13]}

1,080

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

575

Fair Value

^[5],[6],[8]

579

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

15,396

Fair Value

^[5],[7]

15,463

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

5,954

Fair Value

^[5],[10]

5,981

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

5,874

Fair Value

^[5],[9]

5,899

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,511

Fair Value

^[5],[9]

4,542

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(14)

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

17,858

Fair Value

^{[2],[12],[13]}

17,856

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

445

Fair Value

^[2],[3],[11]

446

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(4)

Fair Value

^[2],[3],[11]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(10)

Fair Value

^[2],[3],[11]

(10)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[10]

6,254

Fair Value

^[10]

6,254

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

6,221

Fair Value

^[2],[3],[14]

6,302

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

19,245

Fair Value

^[5],[7]

19,330

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[15]

18,734

Fair Value

^[15]

19,034

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[11],[15]

552

Fair Value

^[11],[15]

560

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[11],[15]

(15)

Fair Value

^[11],[15]

20

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7],[8]

0

Fair Value

^[5],[7],[8]

(9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(16)

Fair Value

^[5],[6],[8]

(10)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[33]

4,777

Fair Value

^[5],[33]

5,125

Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[34]

4,717

Fair Value

^[2],[34]

9,532

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

22,429

Fair Value

^[5],[26]

21,059

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,184

Fair Value

^[5],[9]

3,938

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[27]

22,441

Fair Value

^[27]

14,513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[12],[13]

4,188

Fair Value

^[12],[13]

2,714

Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[35]

0

Fair Value

^[5],[35]

3,323

Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[36]

0

Fair Value

^[5],[36]

96

Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

5,070

Fair Value

^[5],[10]

5,069

Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

5,025

Fair Value

^[2],[3],[14]

5,069

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(12)

^[2],[3],[11]

(12)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(12)

^[5],[6],[8]

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

3,808

Fair Value

^[2],[3],[14]

3,808

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

2,302

Fair Value

^[2],[3],[11]

2,313

Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[10]

6,430

Fair Value

^[10]

6,704

Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[14]

14,108

Fair Value

^[3],[14]

14,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

28,625

Fair Value

^[5],[9]

28,839

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,197

Fair Value

^[5],[9]

4,214

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(38)

^[2],[3],[11]

(23)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

32,611

Fair Value

^{[2],[12],[13]}

32,799

Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,540

Fair Value

^[2],[3],[14]

2,542

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

12,739

Fair Value

^[5],[9]

12,742

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

1,128

Fair Value

^[5],[6],[8]

1,130

Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

61

Fair Value

^[5],[6],[8]

61

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(15)

Fair Value

^[5],[6],[8]

(12)

Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

(16)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

8,619

Fair Value

^[2],[3],[14]

8,696

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(8)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

22,273

Fair Value

^[5],[7]

22,500

Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

2,989

Fair Value

^[5],[6]

3,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

14,961

Fair Value

^[2],[15]

15,091

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,006

Fair Value

^[2],[3],[14]

2,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

18,605

Fair Value

^[5],[9]

18,707

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

7,781

Fair Value

^[5],[10]

7,844

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(29)

^[2],[3],[11]

(29)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

18,291

Fair Value

^{[2],[12],[13]}

18,372

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

7,713

Fair Value

^[2],[3],[14]

7,764

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

16,795

^[2],[3]

17,060

^[5],[6]

Fair Value

16,953

^[2],[3]

17,245

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,085

Fair Value

^[5],[9]

4,086

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

805

Fair Value

^[5],[6]

807

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,405

^{[2],[3],[14],[18]}

12,888

^[5],[6]

Fair Value

6,331

^{[2],[3],[14],[18]}

13,231

^[5],[6]

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[18]

3,232

Fair Value

^[3],[18]

3,232

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

18,673

Fair Value

^[5],[9]

17,079

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

18,673

Fair Value

^[5],[10]

17,079

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

1,150

Fair Value

^[5],[8],[9]

1,138

Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

19

Fair Value

^[5],[6],[8]

19

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

6,846

Fair Value

^[5],[10]

6,763

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

784

Fair Value

^[5],[9]

774

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

19

Fair Value

^[2],[3],[11]

18

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

(47)

^[2],[3],[11]

(16)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

6,785

Fair Value

^[2],[3],[14]

6,570

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,140

Fair Value

^[2],[3],[14]

1,106

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

777

Fair Value

^[2],[3],[14]

752

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

63,237

Fair Value

^[5],[9]

63,633

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

966

Fair Value

^[5],[6],[8]

973

Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

235

Fair Value

^[5],[6],[8]

237

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

966

Fair Value

^{[2],[3],[11],[14]}

973

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

746

Fair Value

^[2],[3],[11]

751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(22)

^[2],[3],[11]

(22)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

63,786

Fair Value

^{[2],[12],[13]}

64,124

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

237

Fair Value

^[2],[3],[14]

238

Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

14,767

Fair Value

^[5],[26]

14,796

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(9)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(9)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

14,617

Fair Value

^[2],[27]

14,635

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

2,254

Fair Value

^[2],[27]

2,268

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,477

Fair Value

^{[2],[12],[13]}

3,509

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

161

Fair Value

^[2],[3],[11]

162

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(5)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

20,819

^[2],[3],[37]

16,837

^[5],[6],[38]

Fair Value

21,010

^[2],[3],[37]

17,019

^[5],[6],[38]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

6,065

Fair Value

^[2],[27]

6,062

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

71

Fair Value

^[2],[3],[11]

71

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[27]}

0

Fair Value

^{[2],[11],[27]}

(4)

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(6)

Fair Value

^[2],[3],[11]

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

4,138

Fair Value

^[2],[3],[14]

4,196

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(6)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: MED Parentco, LP, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

20,769

Fair Value

^[5],[10]

20,119

Investment, Identifier [Axis]: MRI Software LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

21,610

Fair Value

^[5],[26]

21,598

Investment, Identifier [Axis]: MRI Software LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

7,655

Fair Value

^[5],[6]

7,650

Investment, Identifier [Axis]: MRI Software LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,561

Fair Value

^[5],[9]

4,557

Investment, Identifier [Axis]: MRI Software LLC, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,133

Fair Value

^[5],[9]

3,132

Investment, Identifier [Axis]: MRI Software LLC, First Lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

799

Fair Value

^[5],[9]

800

Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

111

Fair Value

^[2],[3],[11]

111

Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(9)

^[2],[3],[11]

(10)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(5)

^[5],[6],[8]

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

21,398

Fair Value

^[2],[27]

21,430

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

7,580

Fair Value

^[2],[3],[14]

7,591

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

4,516

Fair Value

^{[2],[12],[13]}

4,521

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,103

Fair Value

^{[2],[12],[13]}

3,107

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

792

Fair Value

^[2],[3],[14]

793

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[3],[14]

4,869

Fair Value

^[3],[14]

4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

44,008

Fair Value

^{[2],[12],[13]}

43,997

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(24)

Fair Value

^[2],[3],[11]

(24)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(45)

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

5,825

Fair Value

^{[2],[12],[13]}

5,824

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(3)

Fair Value

^[2],[3],[11]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

(8)

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^[2],[3],[39]

4,000

^[5],[6],[40]

Fair Value

0

^[2],[3],[39]

0

^[5],[6],[40]

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^[2],[3],[39]

1,000

^[5],[6],[40]

Fair Value

0

^[2],[3],[39]

0

^[5],[6],[40]

Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[24],[41]}

0

Fair Value

^{[5],[24],[41]}

7

Investment, Identifier [Axis]: NM CLFX LP, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[41]

12,278

Fair Value

^[5],[41]

11,731

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

850

^{[2],[18],[42]}

861

^{[5],[24],[41]}

Fair Value

322

^{[2],[18],[42]}

1,048

^{[5],[24],[41]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

74,248

^{[2],[18],[42]}

76,371

^{[5],[24],[41]}

Fair Value

104,512

^{[2],[18],[42]}

96,071

^{[5],[24],[41]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^[2],[42]

6,272

^[5],[41]

Fair Value

9,960

^[2],[42]

9,550

^[5],[41]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

4,992

Fair Value

^[5],[6],[8]

4,979

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

19,067

Fair Value

19,133

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,864

Fair Value

^[5],[9]

4,881

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

19,106

Fair Value

19,259

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

4,996

Fair Value

^[2],[3],[14]

5,012

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

4,874

Fair Value

^[2],[3],[14]

4,913

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

160,000

^[2],[3],[18]

140,000

^[5],[6],[24]

Fair Value

160,000

^[2],[3],[18]

140,000

^[5],[6],[24]

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

112,400

^[2],[3],[18]

112,400

^[5],[6],[24]

Fair Value

112,400

^[2],[3],[18]

112,400

^[5],[6],[24]

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,871

^[2],[3],[39]

7,872

^{[5],[6],[19],[40]}

Fair Value

3,000

^[2],[3],[39]

3,000

^{[5],[6],[19],[40]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[9]

8,268

Fair Value

^[9]

8,267

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6],[8]

0

Fair Value

^[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6],[8]

(10)

Fair Value

^[6],[8]

(10)

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14],[43]}

1,089

Fair Value

^{[2],[3],[11],[14],[43]}

1,097

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

406

Fair Value

^[2],[3],[11]

405

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14],[43]}

0

Fair Value

^{[2],[3],[11],[14],[43]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14],[43]}

(6)

Fair Value

^{[2],[3],[11],[14],[43]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(11)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[14],[43]}

17,776

Fair Value

^{[2],[3],[14],[43]}

17,108

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

8,961

Fair Value

^{[2],[12],[13]}

9,023

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

46,068

^[2],[13]

41,731

^[5],[9]

Fair Value

46,068

^[2],[13]

41,731

^[5],[9]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

33,155

^[2],[3],[14]

19,798

^[5],[6]

Fair Value

33,155

^[2],[3],[14]

19,798

^[5],[6]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

10,239

Fair Value

^[5],[10]

10,239

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

22,942

^[2],[3]

19,801

^[5],[6]

Fair Value

19,051

^[2],[3]

16,874

^[5],[6]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

27,154

^[2],[13]

27,154

^[5],[9]

Fair Value

28,481

^[2],[13]

31,838

^[5],[9]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,768

^[2],[3]

6,662

^[5],[10]

Fair Value

13,347

^[2],[3]

7,812

^[5],[10]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

6,108

Fair Value

^[5],[6]

7,109

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[2],[3]

11,155

^[5],[6]

Fair Value

18,900

^[2],[3]

26,000

^[5],[6]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

23,336

^[2],[3],[14]

23,336

^[5],[6]

Fair Value

23,336

^[2],[3],[14]

23,335

^[5],[6]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

20,840

^{[2],[3],[11],[14]}

13,835

^[5],[6],[8]

Fair Value

20,840

^{[2],[3],[11],[14]}

13,835

^[5],[6],[8]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

26,663

Fair Value

^[5],[9]

1,421

Investment, Identifier [Axis]: Next Holdco, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,494

Fair Value

^[5],[9]

3,494

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

3,471

Fair Value

^{[2],[12],[13]}

3,494

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(3)

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

0

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(3)

Fair Value

^[5],[6],[8]

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

858

Fair Value

^[5],[6],[8]

803

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

59

Fair Value

^[5],[6],[8]

55

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

9,896

Fair Value

^[5],[10]

9,215

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

9,769

Fair Value

^[5],[10]

9,100

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(7)

^[2],[3],[11]

(6)

^[5],[6],[8]

Fair Value

(71)

^[2],[3],[11]

(61)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

10,017

Fair Value

^[2],[3],[14]

9,241

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

9,889

Fair Value

^[2],[3],[14]

9,126

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

870

Fair Value

^[2],[3],[14]

805

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

27,493

Fair Value

^[5],[9]

27,707

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

1,740

Fair Value

^[5],[9]

1,754

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(36)

^{[2],[3],[11],[44]}

(36)

^{[5],[6],[8],[45]}

Fair Value

0

^{[2],[3],[11],[44]}

0

^{[5],[6],[8],[45]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

31,442

Fair Value

^{[2],[12],[13]}

31,513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

27,248

Fair Value

^{[2],[12],[13]}

27,425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

1,724

Fair Value

^{[2],[12],[13]}

1,736

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^[2],[3],[44]

2,000

^[5],[6],[45]

Fair Value

7,646

^[2],[3],[44]

3,343

^[5],[6],[45]

Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[46],[47]}

8,431

Fair Value

^{[5],[46],[47]}

8,115

Investment, Identifier [Axis]: OEConnection LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

46,214

Fair Value

^{[2],[12],[13]}

46,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(25)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

23,239

Fair Value

^[5],[9]

23,406

Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

11,977

Fair Value

^[5],[9]

12,044

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

7,357

Fair Value

^[5],[10]

7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,357

Fair Value

^[5],[9]

7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(23)

^[2],[3],[11]

(23)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

7,370

Fair Value

^{[2],[12],[13]}

7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

7,369

Fair Value

^[2],[3],[14]

7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

5,404

Fair Value

^[2],[3],[14]

5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

18,078

Fair Value

^[2],[15]

18,161

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[15]}

2,348

Fair Value

^{[2],[11],[15]}

2,360

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[15]}

0

Fair Value

^{[2],[11],[15]}

0

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(9)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

7,449

Fair Value

^[5],[7]

7,514

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(5)

^[2],[3],[11]

(5)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

22,332

Fair Value

^[2],[15]

22,388

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

8,258

Fair Value

^{[2],[12],[13]}

8,258

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

14,500

Fair Value

^[2],[3]

6,525

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

14,500

Fair Value

^[5],[6]

7,975

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[20],[48]

0

^[19],[49]

Fair Value

0

^[20],[48]

0

^[19],[49]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

7,635

Fair Value

^{[2],[12],[13]}

7,635

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

258

Fair Value

^{[2],[3],[11],[14]}

258

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(2)

Fair Value

^[2],[3],[11]

(2)

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(3)

Fair Value

^[2],[3],[11]

(3)

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[20]

0

Fair Value

^[2],[3],[20]

0

Investment, Identifier [Axis]: Permian Trust, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[5],[19],[50]}

0

Fair Value

^{[5],[19],[50]}

0

Investment, Identifier [Axis]: Permian Trust, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[19]

0

Fair Value

^[5],[6],[19]

0

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[20],[51]}

0

Fair Value

^{[2],[20],[51]}

0

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[9]

28,148

Fair Value

^[9]

28,439

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

27,895

Fair Value

^{[2],[12],[13]}

28,145

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3],[11]

0

^[6],[8]

Fair Value

0

^[2],[3],[11]

1

^[6],[8]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(37)

^[2],[3],[11]

(37)

^[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

16,700

Fair Value

^[5],[10]

16,802

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

2,287

Fair Value

^[5],[10]

2,303

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(26)

^{[2],[3],[11],[52]}

(24)

^{[5],[6],[8],[53]}

Fair Value

0

^{[2],[3],[11],[52]}

0

^{[5],[6],[8],[53]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

22,997

Fair Value

^[2],[3],[14]

23,089

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,364

Fair Value

^[2],[3],[14]

2,374

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^{[2],[52],[54]}

2,000

^{[5],[53],[55]}

Fair Value

2,000

^{[2],[52],[54]}

1,796

^{[5],[53],[55]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[12],[13]

9,208

Fair Value

^[12],[13]

9,208

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

18,013

Fair Value

^[5],[7]

18,011

Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

212

Fair Value

^[5],[6],[8]

212

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

22,228

Fair Value

^[2],[15]

22,387

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(43)

^[2],[3],[11]

(41)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(41)

^[5],[6],[8]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

10,470

Fair Value

^[2],[27]

10,519

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(8)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,929

^[2],[3]

13,754

^[5],[6]

Fair Value

14,833

^[2],[3]

12,382

^[5],[6]

Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,513

Fair Value

^[5],[9]

3,553

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(3)

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

5,071

Fair Value

^[5],[9]

5,109

Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(16)

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: Quartz Holding Company, Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

9,900

Fair Value

^[5],[6]

10,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[12],[13]

3,970

Fair Value

^[12],[13]

3,934

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

24,147

Fair Value

^[5],[10]

24,220

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

12,484

Fair Value

^[5],[9]

12,524

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(20)

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[13]

152

Fair Value

^[2],[13]

152

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

52

Fair Value

^[2],[3]

52

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[13]

182

Fair Value

^[2],[13]

327

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

62

Fair Value

^[2],[3]

112

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

6,881

Fair Value

^[5],[9]

6,904

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

382

Fair Value

^[5],[6],[8]

384

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(2)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

127

Fair Value

^[2],[3],[11]

128

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(1)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

7,425

Fair Value

^{[2],[12],[13]}

7,446

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,523

Fair Value

^[2],[3],[14]

1,523

Investment, Identifier [Axis]: Sierra Enterprises, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

38,840

Fair Value

^[2],[3],[14]

42,450

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6]

20,370

Fair Value

^[6]

22,055

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,501

^[2],[13]

11,500

^[5],[9]

Fair Value

1,799

^[2],[13]

1,799

^[5],[9]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[2],[3]

1,282

^[5],[6]

Fair Value

201

^[2],[3]

201

^[5],[6]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

77

Fair Value

^[5],[6],[8]

76

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

10,253

Fair Value

^[5],[9]

9,938

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

76

Fair Value

^[5],[6]

76

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[11],[14]}

319

Fair Value

^{[2],[3],[11],[14]}

315

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(4)

^[2],[3],[11]

(7)

^[5],[6],[8]

Fair Value

(7)

^[2],[3],[11]

(17)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

10,167

Fair Value

^{[2],[12],[13]}

9,953

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

76

Fair Value

^[2],[3],[14]

75

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

113

Fair Value

^[5],[6],[8]

110

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

3,919

Fair Value

^[5],[9]

3,878

Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

2,757

Fair Value

^[5],[9]

2,740

Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(6)

Fair Value

^[5],[6],[8]

(8)

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

16,363

^[2],[15]

13,999

^[5],[7]

Fair Value

16,450

^[2],[15]

13,807

^[5],[7]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,641

^[2],[3],[14]

4,826

^[5],[6]

Fair Value

5,671

^[2],[3],[14]

4,759

^[5],[6]

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

22,379

Fair Value

^[5],[7]

22,500

Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

5,708

Fair Value

^[5],[9]

5,697

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

22,397

Fair Value

^[2],[15]

22,500

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

5,706

Fair Value

^{[2],[12],[13]}

5,697

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

15,852

Fair Value

^[5],[9]

9,736

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

15,190

Fair Value

^[5],[10]

9,392

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[9]

1,033

Fair Value

^[9]

1,033

Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[10]

996

Fair Value

^[10]

996

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[13]

11,782

Fair Value

^[2],[13]

10,402

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

9,818

Fair Value

^[2],[3],[14]

8,374

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

2,317

Fair Value

^[2],[3],[14]

2,351

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[13]

302

Fair Value

^[2],[13]

302

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

291

Fair Value

^[2],[3]

291

Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,918

Fair Value

^[5],[9]

7,711

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

66,651

^[2],[3]

61,449

^[5],[6]

Fair Value

59,978

^[2],[3]

95,151

^[5],[6]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

7,525

Fair Value

^[2],[3]

9,352

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[14],[18]}

19,326

Fair Value

^{[2],[3],[14],[18]}

19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[56]

17,864

Fair Value

^[5],[6],[56]

16,600

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[56]

13,407

Fair Value

^[5],[6],[56]

13,664

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

10,200

Fair Value

^[5],[6]

10,312

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

6,300

Fair Value

^[5],[6]

6,373

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[56]

726

Fair Value

^[5],[6],[56]

791

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

29,644

Fair Value

^[5],[10]

29,614

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

1,354

Fair Value

^[5],[8],[9]

1,343

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

29,689

Fair Value

^{[2],[12],[13]}

29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[11],[13]}

2,440

Fair Value

^{[2],[11],[13]}

2,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^{[2],[11],[13]}

0

^[5],[8],[9]

Fair Value

0

^{[2],[11],[13]}

(8)

^[5],[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(43)

^[2],[3],[11]

(43)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

(36)

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

14,445

Fair Value

^[5],[10]

7,250

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

4,038

Fair Value

^[5],[8],[9]

4,070

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

15,283

Fair Value

^[5],[9]

15,382

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^{[2],[11],[12],[13]}

0

^[5],[8],[9]

Fair Value

0

^{[2],[11],[12],[13]}

0

^[5],[8],[9]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(15)

^[2],[3],[11]

(15)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

15,303

Fair Value

^{[2],[12],[13]}

15,382

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

4,438

Fair Value

^{[2],[12],[13]}

4,467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

11,152

Fair Value

^[5],[9]

11,226

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

1,451

Fair Value

^[5],[6]

1,462

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(9)

^[2],[3],[11]

(9)

^[5],[6],[8]

Fair Value

0

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

6,946

Fair Value

^[2],[3],[14]

6,984

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

5,512

Fair Value

^{[2],[12],[13]}

5,541

Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

34,393

Fair Value

0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^[2],[13]

1,925

^[5],[9]

Fair Value

0

^[2],[13]

0

^[5],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[2],[3]

532

^[5],[6]

Fair Value

0

^[2],[3]

0

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

22,803

^[2],[3]

18,760

^[5],[6]

Fair Value

20,646

^[2],[3]

16,348

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,553

^[2],[3]

11,150

^[5],[6]

Fair Value

12,682

^[2],[3]

10,119

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

19,795

^[2],[3],[20]

19,795

^[5],[6],[19]

Fair Value

3,080

^[2],[3],[20]

4,210

^[5],[6],[19]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

26,946

^{[2],[13],[20]}

26,946

^[5],[9],[19]

Fair Value

0

^{[2],[13],[20]}

0

^[5],[9],[19]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,447

^[2],[3],[20]

7,447

^[5],[6],[19]

Fair Value

0

^[2],[3],[20]

0

^[5],[6],[19]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,608

^[2],[3]

13,438

^[5],[6]

Fair Value

15,459

^[2],[3]

12,893

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,919

^[2],[3]

5,957

^[5],[6]

Fair Value

6,853

^[2],[3]

5,713

^[5],[6]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

19,795

Fair Value

3,080

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3]

0

^[5],[6]

Fair Value

48,804

^[2],[3]

42,716

^[5],[6]

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[3],[14],[43]}

15,181

Fair Value

^{[2],[3],[14],[43]}

14,981

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

0

Fair Value

^[2],[3],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(17)

Fair Value

^[2],[3],[11]

(17)

Investment, Identifier [Axis]: Virtusa Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[6]

7,565

Fair Value

^[6]

8,077

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

13,307

Fair Value

^[5],[8],[9]

13,336

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

18,715

Fair Value

^[5],[9]

18,758

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

1,232

Fair Value

^[5],[9]

1,241

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

826

Fair Value

^[5],[9]

832

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(6)

Fair Value

^[2],[3],[11]

0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

0

Fair Value

^[5],[8],[9]

0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(6)

Fair Value

^[5],[6],[8]

0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

15,565

Fair Value

^{[2],[12],[13]}

15,593

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

11,887

Fair Value

^[2],[3],[14]

11,908

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

6,644

Fair Value

^{[2],[12],[13]}

6,659

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

1,221

Fair Value

^[2],[3],[14]

1,228

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[14]

819

Fair Value

^[2],[3],[14]

824

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

4,185

Fair Value

^[2],[3]

4,231

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6]

3,464

Fair Value

^[5],[6]

3,459

Investment, Identifier [Axis]: Xactly Corporation, First Lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[7]

22,472

Fair Value

^[5],[7]

22,500

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[15]

22,483

Fair Value

^[2],[15]

22,250

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(10)

^[2],[3],[11]

(10)

^[5],[6],[8]

Fair Value

(11)

^[2],[3],[11]

0

^[5],[6],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[26]

1,196

Fair Value

^[5],[8],[26]

1,204

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[26]

80

Fair Value

^[5],[8],[26]

80

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

17,646

Fair Value

^[5],[26]

17,676

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[26]

2,298

Fair Value

^[5],[26]

2,301

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[27]

21,798

Fair Value

^[2],[27]

21,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[26]

0

Fair Value

^[5],[8],[26]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(20)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

467

Fair Value

^[5],[6],[8]

471

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[10]

30,569

Fair Value

^[5],[10]

31,008

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

7,311

Fair Value

^[5],[9]

7,440

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[9]

4,726

Fair Value

^[5],[9]

4,807

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

705

Fair Value

^[2],[3],[11]

701

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[11]

(25)

Fair Value

^[2],[3],[11]

(21)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[10]

0

Fair Value

^[5],[8],[10]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[8],[9]

0

Fair Value

^[5],[8],[9]

0

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[5],[6],[8]

(21)

Fair Value

^[5],[6],[8]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

44,537

Fair Value

^{[2],[12],[13]}

44,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[12],[13]}

7,321

Fair Value

^{[2],[12],[13]}

7,311

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

716,654

646,315

Fair Value

715,096

636,560

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

716,661

646,319

Fair Value

715,076

636,554

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(7)

(4)

Fair Value

20

6

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,345

2,368

Fair Value

2,318

2,261

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,208

7,279

Fair Value

6,821

7,174

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,725

Fair Value

5,797

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(2)

Fair Value

7

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,354

Fair Value

9,459

SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,480

Fair Value

6,634

SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,259

Fair Value

4,968

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,778

2,806

Fair Value

2,815

2,817

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,953

1,921

Fair Value

1,962

1,986

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,698

5,749

Fair Value

5,486

4,929

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,041

Fair Value

13,167

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,863

7,390

Fair Value

8,981

7,490

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,541

Fair Value

3,616

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,592

Fair Value

2,453

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,118

Fair Value

2,143

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,629

Fair Value

6,667

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,780

955

Fair Value

7,859

956

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,284

11,764

Fair Value

15,470

11,992

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,805

13,870

Fair Value

14,256

14,280

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,648

3,905

Fair Value

2,708

4,006

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,654

10,754

Fair Value

10,761

10,729

SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

947

Fair Value

947

SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,194

Fair Value

14,261

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,444

9,483

Fair Value

9,455

9,909

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,586

9,646

Fair Value

9,321

9,048

SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,240

Fair Value

13,817

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,131

Fair Value

2,151

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

Fair Value

1

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,333

5,553

Fair Value

12,514

5,654

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,596

Fair Value

3,920

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,823

Fair Value

6,540

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,641

Fair Value

5,378

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,548

Fair Value

3,960

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,638

10,919

Fair Value

4,554

10,771

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,786

6,851

Fair Value

6,842

6,878

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,940

Fair Value

8,022

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,737

12,559

Fair Value

8,055

11,483

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,552

3,514

Fair Value

2,257

3,432

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc, First lien - Funded. 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,545

Fair Value

7,539

SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,989

Fair Value

1,573

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,258

7,293

Fair Value

10,406

7,263

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(1)

Fair Value

3

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,496

9,617

Fair Value

11,580

9,680

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,012

6,538

Fair Value

9,517

6,943

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,019

15,105

Fair Value

14,611

14,550

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,798

3,929

Fair Value

2,831

3,958

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,291

7,346

Fair Value

7,261

7,403

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,571

2,113

Fair Value

8,745

2,195

SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,202

Fair Value

6,114

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,050

Fair Value

10,037

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

16,496

Fair Value

16,226

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,104

9,508

Fair Value

13,925

9,601

SLP III | Investment, Identifier [Axis]: Groundworks, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(1)

Fair Value

(1)

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

257

Fair Value

260

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,738

Fair Value

8,846

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,395

Fair Value

1,419

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(4)

Fair Value

9

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,631

13,668

Fair Value

14,080

14,160

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

17,638

17,795

Fair Value

15,640

17,048

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,856

8,938

Fair Value

8,897

8,987

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,656

4,697

Fair Value

4,707

4,720

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,856

7,898

Fair Value

7,961

8,009

SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,363

Fair Value

6,463

SLP III | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,978

Fair Value

2,998

SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,633

Fair Value

15,584

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,470

Fair Value

4,449

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,001

11,778

Fair Value

10,046

11,841

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,697

3,743

Fair Value

3,716

3,763

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,883

7,462

Fair Value

12,070

7,407

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,883

12,407

Fair Value

9,987

12,361

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,973

Fair Value

7,111

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,930

Fair Value

6,950

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,479

Fair Value

3,505

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,785

2,795

Fair Value

2,855

2,856

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,901

Fair Value

1,968

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,828

Fair Value

8,869

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,374

Fair Value

2,466

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,907

Fair Value

3,875

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,377

Fair Value

2,463

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,904

Fair Value

1,962

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,118

Fair Value

4,144

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,079

Fair Value

4,123

SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,900

Fair Value

3,913

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,504

13,402

Fair Value

14,720

14,639

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

(3)

Fair Value

4

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,379

5,862

Fair Value

8,483

5,960

SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,396

Fair Value

6,308

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,452

9,559

Fair Value

11,627

9,693

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited , First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

Fair Value

3

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

10,912

Fair Value

11,066

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,457

Fair Value

2,499

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,333

Fair Value

2,418

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,692

1,707

Fair Value

1,712

1,698

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,093

4,133

Fair Value

3,830

4,161

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,570

Fair Value

6,509

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,160

4,197

Fair Value

1,766

4,010

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,602

Fair Value

4,694

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,454

10,528

Fair Value

13,747

10,669

SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,319

Fair Value

7,200

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,403

13,474

Fair Value

13,748

13,859

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,263

Fair Value

4,299

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,817

Fair Value

5,018

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,293

Fair Value

4,310

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,090

Fair Value

3,147

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

9,044

Fair Value

9,129

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,652

5,707

Fair Value

5,613

5,403

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,255

Fair Value

4,259

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,975

Fair Value

5,028

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,298

Fair Value

4,288

SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,429

Fair Value

6,644

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. ,First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,586

Fair Value

3,669

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,203

Fair Value

6,274

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,568

Fair Value

3,632

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,247

Fair Value

6,327

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,539

2,483

Fair Value

2,540

2,304

SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,506

Fair Value

6,425

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,093

12,198

Fair Value

12,315

12,390

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,741

3,779

Fair Value

3,776

3,782

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,971

Fair Value

6,000

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

15,331

15,470

Fair Value

14,122

13,978

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,622

14,519

Fair Value

14,720

14,588

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,600

2,616

Fair Value

2,657

2,685

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

13,836

13,470

Fair Value

14,018

13,548

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,005

4,043

Fair Value

3,414

3,763

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

8,485

6,535

Fair Value

8,506

6,475

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,808

4,880

Fair Value

5,861

5,004

SLP III | Investment, Identifier [Axis]: USI, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,403

Fair Value

2,456

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,436

Fair Value

4,475

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,235

Fair Value

2,328

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,105

Fair Value

2,738

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,449

Fair Value

3,552

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,065

Fair Value

7,188

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,667

4,944

Fair Value

6,869

5,045

SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,978

Fair Value

4,003

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

14,086

Fair Value

13,597

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

7,732

Fair Value

7,772

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,386

Fair Value

5,495

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,560

Fair Value

5,651

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,916

3,926

Fair Value

4,082

3,999

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,582

6,612

Fair Value

6,806

6,828

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

3,594

3,631

Fair Value

$ 3,620

$ 3,632

[1]	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.
[2]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[3]	Investment is held by New Mountain Finance Corporation
[4]	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.
[5]	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.
[6]	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.
[7]	Investment is held by New Mountain Finance SBIC, L.P.
[8]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[9]	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.
[10]	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.
[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]	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.
[13]	Investment is held by New Mountain Finance Holdings, L.L.C.
[14]	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
[15]	Investment is held by New Mountain Finance SBIC, L.P.
[16]	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.
[17]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[18]	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.
[19]	Investment is on non-accrual status. See Note 3. Investments, for details.
[20]	Investment is on non-accrual status. See Note 3. Investments, for details.
[21]	Investment is held by NMF Ancora Holdings, Inc.
[22]	Investment is held by NMF Ancora Holdings, Inc.
[23]	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.
[24]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2023, 14.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25]	The Company holds preferred equity in 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.
[26]	Investment is held by New Mountain Finance SBIC II, L.P.
[27]	Investment is held by New Mountain Finance SBIC II, L.P.
[28]	The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.5% per annum.
[29]	The Company holds 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.
[30]	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.
[31]	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.
[32]	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.
[33]	Investment is held by NMF HB, Inc.
[34]	Investment is held by NMF HB, Inc.
[35]	Investment is held by NMF TRM, LLC.
[36]	Investment is held by NMF QID NGL Holdings, 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 held by New Mountain Net Lease Corporation.
[42]	Investment is held by New Mountain Net Lease Corporation.
[43]	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.
[44]	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.
[45]	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.
[46]	Investment is held by NMF OEC, Inc.
[47]	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.
[48]	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.
[49]	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.
[50]	Investment is held by NMF Permian Holdings, LLC.
[51]	Investment is held by NMF Permian Holdings, LLC.
[52]	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.
[53]	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.
[54]	Investment is held by NMF Pioneer, Inc.
[55]	Investment is held by NMF Pioneer, Inc.
[56]	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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