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

Mar. 31, 2025

USD ($)

Mar. 31, 2025

EUR (€)

Mar. 31, 2025

GBP (£)

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Dec. 31, 2024

GBP (£)

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

May 03, 2013

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

$ 3,092,943

$ 3,101,924

Fair Value

$ 3,034,211

3,091,024

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.25%

6.25%

6.25%

Interest rate

^{[1],[2],[3],[4],[5]}

10.55%

10.55%

10.55%

Principal Amount or Par Value

^{[1],[2],[3],[4],[6]}

$ 4,698

Cost

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

4,657

Fair Value

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

4,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

^[2],[3]

0

^[7],[8]

Fair Value

0

^[2],[3]

0

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,659

^{[2],[3],[6],[9]}

3,659

^{[7],[8],[10],[11]}

Cost

(37)

^[2],[3],[9]

(37)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.67%

^{[2],[5],[12],[13]}

9.67%

^{[2],[5],[12],[13]}

9.67%

^{[2],[5],[12],[13]}

9.71%

^{[7],[14],[15],[16]}

9.71%

^{[7],[14],[15],[16]}

9.71%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 22,675

^{[2],[6],[12],[13]}

$ 22,733

^{[7],[10],[14],[15]}

Cost

22,537

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

22,583

^{[7],[14],[15]}

Fair Value

$ 22,675

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

$ 22,734

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.67%

^{[1],[2],[3],[5]}

9.67%

^{[1],[2],[3],[5]}

9.67%

^{[1],[2],[3],[5]}

9.71%

^{[7],[8],[16],[17]}

9.71%

^{[7],[8],[16],[17]}

9.71%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 20,165

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

$ 20,218

^{[7],[8],[10],[17]}

Cost

20,061

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

20,104

^[7],[8],[17]

Fair Value

$ 20,165

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

$ 20,218

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[18]

5.25%

^[2],[18]

5.25%

^[2],[18]

5.25%

^[7],[19]

5.25%

^[7],[19]

5.25%

^[7],[19]

Interest rate

9.67%

^[2],[5],[18]

9.67%

^[2],[5],[18]

9.67%

^[2],[5],[18]

9.71%

^{[7],[16],[19]}

9.71%

^{[7],[16],[19]}

9.71%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 9,575

^[2],[6],[18]

$ 9,599

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

Cost

9,524

^[2],[18]

9,545

^[7],[19]

Fair Value

$ 9,575

^[2],[18]

$ 9,599

^[7],[19]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[18]

5.25%

^[2],[18]

5.25%

^[2],[18]

5.25%

^[7],[19]

5.25%

^[7],[19]

5.25%

^[7],[19]

Interest rate

9.67%

^[2],[5],[18]

9.67%

^[2],[5],[18]

9.67%

^[2],[5],[18]

9.71%

^{[7],[16],[19]}

9.71%

^{[7],[16],[19]}

9.71%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 7,357

^[2],[6],[18]

$ 7,375

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

Cost

7,312

^[2],[18]

7,327

^[7],[19]

Fair Value

$ 7,357

^[2],[18]

$ 7,375

^[7],[19]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

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

11.50%

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

11.50%

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

11.50%

^{[7],[8],[17],[21]}

11.50%

^{[7],[8],[17],[21]}

11.50%

^{[7],[8],[17],[21]}

Interest rate

11.50%

^{[1],[2],[3],[5]}

11.50%

^{[1],[2],[3],[5]}

11.50%

^{[1],[2],[3],[5]}

11.50%

^{[7],[8],[16],[17]}

11.50%

^{[7],[8],[16],[17]}

11.50%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 16,185

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

$ 15,733

^{[7],[8],[10],[17]}

Cost

16,053

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

15,598

^[7],[8],[17]

Fair Value

$ 15,916

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

$ 15,366

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[2],[18],[20]}

11.50%

^{[2],[18],[20]}

11.50%

^{[2],[18],[20]}

11.50%

^{[7],[19],[21]}

11.50%

^{[7],[19],[21]}

11.50%

^{[7],[19],[21]}

Interest rate

11.50%

^[2],[5],[18]

11.50%

^[2],[5],[18]

11.50%

^[2],[5],[18]

11.50%

^{[7],[16],[19]}

11.50%

^{[7],[16],[19]}

11.50%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 6,347

^[2],[6],[18]

$ 6,170

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

Cost

6,296

^[2],[18]

6,117

^[7],[19]

Fair Value

$ 6,242

^[2],[18]

$ 6,027

^[7],[19]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

Interest rate

9.92%

^{[2],[3],[5],[9]}

9.92%

^{[2],[3],[5],[9]}

9.92%

^{[2],[3],[5],[9]}

9.96%

^{[7],[8],[11],[16]}

9.96%

^{[7],[8],[11],[16]}

9.96%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 282

^{[2],[3],[6],[9]}

$ 235

^{[7],[8],[10],[11]}

Cost

280

^[2],[3],[9]

233

^[7],[8],[11]

Fair Value

272

^[2],[3],[9]

228

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,071

^{[2],[3],[6],[9],[22]}

2,118

^{[7],[8],[10],[11],[16],[23]}

Cost

(21)

^{[2],[3],[9],[22]}

(21)

^{[7],[8],[11],[23]}

Fair Value

$ (74)

^{[2],[3],[9],[22]}

$ (62)

^{[7],[8],[11],[23]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[7],[14],[15],[21]}

2.75%

^{[7],[14],[15],[21]}

2.75%

^{[7],[14],[15],[21]}

PIK

3.25%

^{[2],[12],[13],[20]}

3.25%

^{[2],[12],[13],[20]}

3.25%

^{[2],[12],[13],[20]}

3.25%

^{[7],[14],[15],[21]}

3.25%

^{[7],[14],[15],[21]}

3.25%

^{[7],[14],[15],[21]}

Interest rate

10.42%

^{[2],[5],[12],[13]}

10.42%

^{[2],[5],[12],[13]}

10.42%

^{[2],[5],[12],[13]}

10.46%

^{[7],[14],[15],[16]}

10.46%

^{[7],[14],[15],[16]}

10.46%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 22,089

^{[2],[6],[12],[13]}

$ 21,910

^{[7],[10],[14],[15]}

Cost

21,968

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

21,782

^{[7],[14],[15]}

Fair Value

$ 21,300

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

$ 21,266

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

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

2.75%

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

2.75%

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

2.75%

^{[7],[8],[17],[21]}

2.75%

^{[7],[8],[17],[21]}

2.75%

^{[7],[8],[17],[21]}

PIK

3.25%

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

3.25%

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

3.25%

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

3.25%

^{[7],[8],[17],[21]}

3.25%

^{[7],[8],[17],[21]}

3.25%

^{[7],[8],[17],[21]}

Interest rate

10.42%

^{[1],[2],[3],[5]}

10.42%

^{[1],[2],[3],[5]}

10.42%

^{[1],[2],[3],[5]}

10.46%

^{[7],[8],[16],[17]}

10.46%

^{[7],[8],[16],[17]}

10.46%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 4,240

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

$ 4,206

^{[7],[8],[10],[17]}

Cost

4,206

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

4,170

^[7],[8],[17]

Fair Value

$ 4,089

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

$ 4,082

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

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

2.75%

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

2.75%

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

2.75%

^{[7],[8],[17],[21]}

2.75%

^{[7],[8],[17],[21]}

2.75%

^{[7],[8],[17],[21]}

PIK

3.25%

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

3.25%

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

3.25%

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

3.25%

^{[7],[8],[17],[21]}

3.25%

^{[7],[8],[17],[21]}

3.25%

^{[7],[8],[17],[21]}

Interest rate

10.42%

^{[1],[2],[3],[5]}

10.42%

^{[1],[2],[3],[5]}

10.42%

^{[1],[2],[3],[5]}

10.46%

^{[7],[8],[16],[17]}

10.46%

^{[7],[8],[16],[17]}

10.46%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,915

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

$ 3,884

^{[7],[8],[10],[17]}

Cost

3,890

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

3,858

^[7],[8],[17]

Fair Value

$ 3,776

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

$ 3,769

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.75%

^{[2],[3],[20],[22]}

11.75%

^{[2],[3],[20],[22]}

11.75%

^{[2],[3],[20],[22]}

11.75%

^{[7],[8],[21],[23]}

11.75%

^{[7],[8],[21],[23]}

11.75%

^{[7],[8],[21],[23]}

Interest rate

11.75%

^{[2],[3],[5],[22]}

11.75%

^{[2],[3],[5],[22]}

11.75%

^{[2],[3],[5],[22]}

11.75%

^{[7],[8],[16],[23]}

11.75%

^{[7],[8],[16],[23]}

11.75%

^{[7],[8],[16],[23]}

Cost

$ 18,982

^[2],[3],[22]

$ 18,444

^[7],[8],[23]

Fair Value

$ 16,872

^[2],[3],[22]

$ 16,419

^[7],[8],[23]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

Interest rate

9.03%

^{[1],[2],[3],[5]}

9.03%

^{[1],[2],[3],[5]}

9.03%

^{[1],[2],[3],[5]}

9.03%

^{[7],[8],[16],[17]}

9.03%

^{[7],[8],[16],[17]}

9.03%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,062

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

$ 3,062

^{[7],[8],[10],[17]}

Cost

3,049

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

3,048

^[7],[8],[17]

Fair Value

3,062

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

3,062

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,077

^{[2],[3],[6],[9]}

3,077

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[17],[24]}

6.25%

6.25%

6.25%

Interest rate

^{[7],[8],[16],[17],[24]}

10.58%

10.58%

10.58%

Principal Amount or Par Value

^{[7],[8],[10],[17],[24]}

$ 4,698

Cost

^{[7],[8],[17],[24]}

4,656

Fair Value

^{[7],[8],[17],[24]}

4,698

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,048

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,048

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

667

^{[2],[3],[6],[9]}

667

^{[7],[8],[10],[11]}

Cost

(7)

^[2],[3],[9]

(7)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

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

6.75%

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

6.75%

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

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

Interest rate

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.30%

^{[7],[8],[16],[17]}

11.30%

^{[7],[8],[16],[17]}

11.30%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 8,478

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

$ 8,510

^{[7],[8],[10],[17]}

Cost

8,378

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

8,406

^[7],[8],[17]

Fair Value

8,372

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

8,404

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,348

^[2],[13]

1,348

^[7],[15]

Fair Value

1,291

^[2],[13]

1,348

^[7],[15]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,300

^[2],[3]

1,300

^[7],[8]

Fair Value

1,245

^[2],[3]

1,300

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,969

Cost

^[7],[8],[11]

(10)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,969

Cost

^[2],[3],[9]

(10)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.72%

^{[1],[2],[3],[5]}

9.72%

^{[1],[2],[3],[5]}

9.72%

^{[1],[2],[3],[5]}

9.75%

^{[7],[14],[15],[16]}

9.75%

^{[7],[14],[15],[16]}

9.75%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 18,915

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

$ 18,964

^{[7],[10],[14],[15]}

Cost

18,863

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

18,908

^{[7],[14],[15]}

Fair Value

$ 18,915

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

$ 18,964

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.72%

^{[2],[5],[12],[13]}

9.72%

^{[2],[5],[12],[13]}

9.72%

^{[2],[5],[12],[13]}

9.75%

^{[7],[14],[15],[16]}

9.75%

^{[7],[14],[15],[16]}

9.75%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 5,264

^{[2],[6],[12],[13]}

$ 5,277

^{[7],[10],[14],[15]}

Cost

5,247

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

5,259

^{[7],[14],[15]}

Fair Value

$ 5,264

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

$ 5,277

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.72%

^{[1],[2],[3],[5]}

9.72%

^{[1],[2],[3],[5]}

9.72%

^{[1],[2],[3],[5]}

9.75%

^{[7],[8],[16],[17]}

9.75%

^{[7],[8],[16],[17]}

9.75%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 691

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

$ 693

^{[7],[8],[10],[17]}

Cost

689

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

690

^[7],[8],[17]

Fair Value

691

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

693

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

31,406

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11],[25]}

2,652

Cost

^{[7],[8],[11],[25]}

0

Fair Value

^{[7],[8],[11],[25]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

2,652

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.50%

^{[2],[13],[20],[26]}

0.50%

^{[2],[13],[20],[26]}

0.50%

^{[2],[13],[20],[26]}

0.50%

^{[7],[15],[21]}

0.50%

^{[7],[15],[21]}

0.50%

^{[7],[15],[21]}

PIK

6.75%

^{[2],[13],[20],[26]}

6.75%

^{[2],[13],[20],[26]}

6.75%

^{[2],[13],[20],[26]}

6.75%

^{[7],[15],[21]}

6.75%

^{[7],[15],[21]}

6.75%

^{[7],[15],[21]}

Interest rate

11.67%

^{[2],[5],[13],[26]}

11.67%

^{[2],[5],[13],[26]}

11.67%

^{[2],[5],[13],[26]}

11.90%

^{[7],[15],[16]}

11.90%

^{[7],[15],[16]}

11.90%

^{[7],[15],[16]}

Principal Amount or Par Value

$ 29,879

^{[2],[6],[13],[26]}

$ 29,879

^{[7],[10],[15]}

Cost

29,842

^{[2],[13],[26]}

29,843

^[7],[15]

Fair Value

$ 17,999

^{[2],[13],[26]}

$ 17,999

^[7],[15]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.50%

^{[2],[3],[20],[26]}

0.50%

^{[2],[3],[20],[26]}

0.50%

^{[2],[3],[20],[26]}

0.50%

^[7],[8],[21]

0.50%

^[7],[8],[21]

0.50%

^[7],[8],[21]

PIK

14.50%

^{[2],[3],[20],[26]}

14.50%

^{[2],[3],[20],[26]}

14.50%

^{[2],[3],[20],[26]}

14.50%

^[7],[8],[21]

14.50%

^[7],[8],[21]

14.50%

^[7],[8],[21]

Interest rate

19.42%

^{[2],[3],[5],[26]}

19.42%

^{[2],[3],[5],[26]}

19.42%

^{[2],[3],[5],[26]}

19.65%

^[7],[8],[16]

19.65%

^[7],[8],[16]

19.65%

^[7],[8],[16]

Principal Amount or Par Value

$ 1,527

^{[2],[3],[6],[26]}

$ 1,527

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

Cost

1,527

^[2],[3],[26]

1,527

^[7],[8]

Fair Value

0

^[2],[3],[26]

$ 0

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

31,369

Fair Value

$ 17,999

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

1.00%

^{[2],[3],[20],[26]}

1.00%

^{[2],[3],[20],[26]}

1.00%

^{[2],[3],[20],[26]}

1.00%

^[7],[8],[21]

1.00%

^[7],[8],[21]

1.00%

^[7],[8],[21]

Interest rate

5.46%

^{[2],[3],[5],[26]}

5.46%

^{[2],[3],[5],[26]}

5.46%

^{[2],[3],[5],[26]}

5.74%

^[7],[8],[16]

5.74%

^[7],[8],[16]

5.74%

^[7],[8],[16]

Principal Amount or Par Value

$ 5,230

^{[2],[3],[6],[26]}

$ 5,230

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

Cost

0

^[2],[3],[26]

0

^[7],[8]

Fair Value

$ 0

^[2],[3],[26]

$ 0

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 10,592

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

$ 10,618

^{[7],[8],[10],[17]}

Cost

10,525

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

10,548

^[7],[8],[17]

Fair Value

10,592

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

10,618

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[2],[27]

83

^[7],[28]

Fair Value

$ 0

^[2],[27]

$ 0

^[7],[28]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

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

6.50%

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

6.50%

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

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

Interest rate

11.06%

^{[1],[2],[3],[5]}

11.06%

^{[1],[2],[3],[5]}

11.06%

^{[1],[2],[3],[5]}

11.32%

^{[7],[8],[16],[17]}

11.32%

^{[7],[8],[16],[17]}

11.32%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 49,306

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

$ 49,430

^{[7],[8],[10],[17]}

Cost

49,285

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

49,409

^[7],[8],[17]

Fair Value

$ 49,799

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

$ 49,430

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[3],[9]

6.50%

^[2],[3],[9]

6.50%

^[2],[3],[9]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

Interest rate

11.06%

^{[2],[3],[5],[9]}

11.06%

^{[2],[3],[5],[9]}

11.06%

^{[2],[3],[5],[9]}

11.32%

^{[7],[8],[11],[16]}

11.32%

^{[7],[8],[11],[16]}

11.32%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 953

^{[2],[3],[6],[9]}

$ 641

^{[7],[8],[10],[11]}

Cost

954

^[2],[3],[9]

641

^[7],[8],[11]

Fair Value

$ 962

^[2],[3],[9]

641

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

3,200

Cost

^[7],[8],[11]

(2)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[3],[9]

6.50%

^[2],[3],[9]

6.50%

^[2],[3],[9]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

6.50%

^[7],[8],[11]

Interest rate

11.07%

^{[2],[3],[5],[9]}

11.07%

^{[2],[3],[5],[9]}

11.07%

^{[2],[3],[5],[9]}

11.28%

^{[7],[8],[11],[16]}

11.28%

^{[7],[8],[11],[16]}

11.28%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 2,277

^{[2],[3],[6],[9]}

$ 1,539

^{[7],[8],[10],[11]}

Cost

2,276

^[2],[3],[9]

1,538

^[7],[8],[11]

Fair Value

2,277

^[2],[3],[9]

1,539

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,884

^[2],[3],[6]

1,539

^{[7],[8],[10],[11]}

Cost

(1)

^[2],[3]

(1)

^[7],[8],[11]

Fair Value

29

^[2],[3]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[2],[3],[6]

800

Cost

^[2],[3]

0

Fair Value

^[2],[3]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

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

14.25%

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

14.25%

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

14.25%

^[7],[8],[21]

14.25%

^[7],[8],[21]

14.25%

^[7],[8],[21]

Interest rate

14.25%

^[2],[3],[5]

14.25%

^[2],[3],[5]

14.25%

^[2],[3],[5]

14.25%

^[7],[8],[16]

14.25%

^[7],[8],[16]

14.25%

^[7],[8],[16]

Principal Amount or Par Value

$ 8,243

^[2],[3],[6]

$ 7,959

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

Cost

8,226

^[2],[3]

7,942

^[7],[8]

Fair Value

$ 8,366

^[2],[3]

$ 7,959

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

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

14.25%

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

14.25%

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

14.25%

^[7],[8],[21]

14.25%

^[7],[8],[21]

14.25%

^[7],[8],[21]

Interest rate

14.25%

^[2],[3],[5]

14.25%

^[2],[3],[5]

14.25%

^[2],[3],[5]

14.25%

^[7],[8],[16]

14.25%

^[7],[8],[16]

14.25%

^[7],[8],[16]

Principal Amount or Par Value

$ 3,148

^[2],[3],[6]

$ 3,039

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

Cost

3,141

^[2],[3]

3,033

^[7],[8]

Fair Value

$ 3,195

^[2],[3]

$ 3,039

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.25%

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

8.25%

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

8.25%

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

8.25%

^{[7],[8],[17],[24]}

8.25%

^{[7],[8],[17],[24]}

8.25%

^{[7],[8],[17],[24]}

Interest rate

12.69%

^{[1],[2],[3],[5]}

12.69%

^{[1],[2],[3],[5]}

12.69%

^{[1],[2],[3],[5]}

12.72%

^{[7],[8],[16],[17],[24]}

12.72%

^{[7],[8],[16],[17],[24]}

12.72%

^{[7],[8],[16],[17],[24]}

Principal Amount or Par Value

$ 34,459

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

$ 34,459

^{[7],[8],[10],[17],[24]}

Cost

34,345

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

34,335

^{[7],[8],[17],[24]}

Fair Value

34,459

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

34,459

^{[7],[8],[17],[24]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11],[16],[24]}

320

Cost

^{[7],[8],[11],[24]}

(5)

Fair Value

^{[7],[8],[11],[24]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[4],[6],[9]}

320

Cost

^{[2],[3],[4],[9]}

(5)

Fair Value

^{[2],[3],[4],[9]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.63%

^{[7],[8],[16],[17]}

9.63%

^{[7],[8],[16],[17]}

9.63%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,437

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

$ 3,445

^{[7],[8],[10],[17]}

Cost

3,398

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

3,405

^[7],[8],[17]

Fair Value

$ 3,437

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

$ 3,445

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.63%

^{[7],[8],[16],[17]}

9.63%

^{[7],[8],[16],[17]}

9.63%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 1,338

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

$ 1,342

^{[7],[8],[10],[17]}

Cost

1,327

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

1,330

^[7],[8],[17]

Fair Value

$ 1,338

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

$ 1,342

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Interest rate

^{[1],[2],[3],[5]}

10.14%

10.14%

10.14%

Principal Amount or Par Value

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

$ 36,155

Cost

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

35,945

Fair Value

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

$ 35,446

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

5.75%

5.75%

5.75%

Interest rate

^{[7],[8],[16],[17]}

10.94%

10.94%

10.94%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 21,624

Cost

^[7],[8],[17]

21,492

Fair Value

^[7],[8],[17]

$ 21,138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.75%

5.75%

5.75%

Interest rate

^{[7],[14],[15],[16]}

10.94%

10.94%

10.94%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 14,624

Cost

^{[7],[14],[15]}

14,534

Fair Value

^{[7],[14],[15]}

$ 14,295

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

6.25%

6.25%

6.25%

Interest rate

^{[7],[8],[16],[17]}

10.58%

10.58%

10.58%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 17,198

Cost

^[7],[8],[17]

17,045

Fair Value

^[7],[8],[17]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,720

Cost

^[7],[8],[11]

(21)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[17],[24]}

11.75%

11.75%

11.75%

Interest rate

^{[8],[16],[17],[24]}

11.75%

11.75%

11.75%

Cost

^{[8],[17],[24]}

$ 13,788

Fair Value

^{[8],[17],[24]}

$ 13,867

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

Interest rate

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

9.07%

^{[1],[2],[3],[5]}

9.11%

^{[7],[8],[16],[17]}

9.11%

^{[7],[8],[16],[17]}

9.11%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 13,652

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

$ 13,687

^{[7],[8],[10],[17]}

Cost

13,559

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

13,591

^[7],[8],[17]

Fair Value

13,550

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

13,585

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,065

^{[2],[3],[6],[9]}

2,065

^{[7],[8],[10],[11],[16]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

(15)

^[2],[3],[9]

(15)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,894

^{[2],[3],[6],[9]}

2,894

^{[7],[8],[10],[11],[16]}

Cost

(22)

^[2],[3],[9]

(22)

^[7],[8],[11]

Fair Value

$ (22)

^[2],[3],[9]

$ (22)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

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

7.00%

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

7.00%

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

7.00%

^{[7],[8],[17],[29]}

7.00%

^{[7],[8],[17],[29]}

7.00%

^{[7],[8],[17],[29]}

Interest rate

11.48%

^{[1],[2],[3],[5]}

11.48%

^{[1],[2],[3],[5]}

11.48%

^{[1],[2],[3],[5]}

12.08%

^{[7],[8],[16],[17],[29]}

12.08%

^{[7],[8],[16],[17],[29]}

12.08%

^{[7],[8],[16],[17],[29]}

Principal Amount or Par Value

$ 6,086

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

$ 6,109

^{[7],[8],[10],[17],[29]}

Cost

6,061

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

6,081

^{[7],[8],[17],[29]}

Fair Value

6,086

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

6,109

^{[7],[8],[17],[29]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

417

^{[2],[3],[6],[9]}

417

^{[7],[8],[10],[11],[29]}

Cost

(4)

^[2],[3],[9]

(4)

^{[7],[8],[11],[29]}

Fair Value

$ 0

^[2],[3],[9]

$ 0

^{[7],[8],[11],[29]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[21],[29]}

11.00%

11.00%

11.00%

Interest rate

^{[7],[8],[16],[29]}

11.00%

11.00%

11.00%

Cost

^[7],[8],[29]

$ 3,432

Fair Value

^[7],[8],[29]

$ 3,371

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

4.75%

4.75%

4.75%

Interest rate

^{[2],[3],[5],[9]}

9.18%

9.18%

9.18%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 466

Cost

^[2],[3],[9]

462

Fair Value

^[2],[3],[9]

466

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[11]

4.75%

4.75%

4.75%

Interest rate

^{[7],[8],[11],[16]}

9.18%

9.18%

9.18%

Principal Amount or Par Value

^{[7],[8],[10],[11]}

$ 467

Cost

^[7],[8],[11]

464

Fair Value

^[7],[8],[11]

467

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,685

^{[2],[3],[6],[9]}

1,685

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[3]

5.00%

5.00%

5.00%

Interest rate

^[1],[3],[5]

9.30%

9.30%

9.30%

Principal Amount or Par Value

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

$ 15,065

Cost

^[1],[3]

15,027

Fair Value

^[1],[3]

$ 15,027

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[9]

5.00%

5.00%

5.00%

Interest rate

^[3],[5],[9]

9.30%

9.30%

9.30%

Principal Amount or Par Value

^[3],[6],[9]

$ 266

Cost

^[3],[9]

265

Fair Value

^[3],[9]

265

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[3],[6],[9]

1,629

Cost

^[3],[9]

0

Fair Value

^[3],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[3],[6],[9]

1,363

Cost

^[3],[9]

(3)

Fair Value

^[3],[9]

$ (3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[9],[30]

5.00%

^[2],[9],[30]

5.00%

^[2],[9],[30]

5.00%

^{[7],[11],[31]}

5.00%

^{[7],[11],[31]}

5.00%

^{[7],[11],[31]}

Interest rate

9.32%

^{[2],[5],[9],[30]}

9.32%

^{[2],[5],[9],[30]}

9.32%

^{[2],[5],[9],[30]}

9.36%

^{[7],[11],[16],[31]}

9.36%

^{[7],[11],[16],[31]}

9.36%

^{[7],[11],[16],[31]}

Principal Amount or Par Value

$ 1,316

^{[2],[6],[9],[30]}

$ 1,319

^{[7],[10],[11],[31]}

Cost

1,315

^[2],[9],[30]

1,318

^{[7],[11],[31]}

Fair Value

$ 1,316

^[2],[9],[30]

$ 1,319

^{[7],[11],[31]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[9]

5.00%

^[2],[3],[9]

5.00%

^[2],[3],[9]

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

Interest rate

9.32%

^{[2],[3],[5],[9]}

9.32%

^{[2],[3],[5],[9]}

9.32%

^{[2],[3],[5],[9]}

9.36%

^{[7],[8],[11],[16]}

9.36%

^{[7],[8],[11],[16]}

9.36%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 515

^{[2],[3],[6],[9]}

$ 516

^{[7],[8],[10],[11]}

Cost

518

^[2],[3],[9]

520

^[7],[8],[11]

Fair Value

515

^[2],[3],[9]

516

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

376

^{[2],[3],[6],[9]}

376

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,594

^{[2],[3],[6],[9]}

1,594

^{[7],[8],[10],[11]}

Cost

(6)

^[2],[3],[9]

(6)

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

963

^{[2],[6],[9],[30]}

963

^{[7],[10],[11],[31]}

Cost

(7)

^[2],[9],[30]

(7)

^{[7],[11],[31]}

Fair Value

$ 0

^[2],[9],[30]

$ 0

^{[7],[11],[31]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[30]

5.00%

^[2],[30]

5.00%

^[2],[30]

5.00%

^[7],[31]

5.00%

^[7],[31]

5.00%

^[7],[31]

Interest rate

9.32%

^[2],[5],[30]

9.32%

^[2],[5],[30]

9.32%

^[2],[5],[30]

9.36%

^{[7],[16],[31]}

9.36%

^{[7],[16],[31]}

9.36%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 19,969

^[2],[6],[30]

$ 20,019

^{[7],[10],[31]}

Cost

19,883

^[2],[30]

19,931

^[7],[31]

Fair Value

$ 19,969

^[2],[30]

$ 20,019

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 7,808

^{[2],[6],[12],[13]}

$ 7,827

^{[7],[10],[14],[15]}

Cost

7,808

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

7,827

^{[7],[14],[15]}

Fair Value

7,808

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

7,827

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

935

Cost

^[7],[8],[11]

(4)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[11]

5.00%

5.00%

5.00%

Interest rate

^{[7],[8],[11],[16]}

9.36%

9.36%

9.36%

Principal Amount or Par Value

^{[7],[8],[10],[11]}

$ 417

Cost

^[7],[8],[11]

417

Fair Value

^[7],[8],[11]

417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,847

^{[2],[3],[6],[9]}

1,847

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

935

Cost

^[2],[3],[9]

(4)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 13,206

^{[2],[6],[12],[13]}

$ 13,206

^{[7],[10],[14],[15]}

Cost

13,172

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

13,170

^{[7],[14],[15]}

Fair Value

$ 13,206

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

$ 13,206

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 8,879

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

$ 8,462

^{[7],[8],[10],[17]}

Cost

8,893

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

8,452

^[7],[8],[17]

Fair Value

$ 8,879

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

$ 8,462

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 3,398

^{[2],[6],[12],[13]}

$ 3,398

^{[7],[10],[14],[15]}

Cost

3,394

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

3,394

^{[7],[14],[15]}

Fair Value

$ 3,398

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

$ 3,398

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 761

^{[2],[6],[12],[13]}

$ 761

^{[7],[10],[14],[15]}

Cost

759

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

758

^{[7],[14],[15]}

Fair Value

$ 761

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

$ 761

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 341

^{[2],[6],[12],[13]}

$ 341

^{[7],[10],[14],[15]}

Cost

340

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

340

^{[7],[14],[15]}

Fair Value

$ 341

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

$ 341

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 272

^{[2],[6],[12],[13]}

$ 272

^{[7],[10],[14],[15]}

Cost

271

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

271

^{[7],[14],[15]}

Fair Value

$ 272

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

$ 272

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.25%

5.25%

5.25%

Interest rate

^{[7],[14],[15],[16]}

9.61%

9.61%

9.61%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 3,308

Cost

^{[7],[14],[15]}

3,293

Fair Value

^{[7],[14],[15]}

3,292

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

364

Cost

^[7],[8],[11]

(2)

Fair Value

^[7],[8],[11]

(2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

934

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

$ (5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

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

6.25%

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

6.25%

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

6.25%

^{[7],[14],[15],[21]}

6.25%

^{[7],[14],[15],[21]}

6.25%

^{[7],[14],[15],[21]}

PIK

2.25%

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

2.25%

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

2.25%

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

2.25%

^{[7],[14],[15],[21]}

2.25%

^{[7],[14],[15],[21]}

2.25%

^{[7],[14],[15],[21]}

Interest rate

13.06%

^{[1],[2],[3],[5]}

13.06%

^{[1],[2],[3],[5]}

13.06%

^{[1],[2],[3],[5]}

13.09%

^{[7],[14],[15],[16]}

13.09%

^{[7],[14],[15],[16]}

13.09%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 11,918

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

$ 11,881

^{[7],[10],[14],[15]}

Cost

11,918

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

11,880

^{[7],[14],[15]}

Fair Value

$ 10,429

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

$ 10,693

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[12],[13],[20]}

6.25%

^{[2],[12],[13],[20]}

6.25%

^{[2],[12],[13],[20]}

6.25%

^{[7],[14],[15],[21]}

6.25%

^{[7],[14],[15],[21]}

6.25%

^{[7],[14],[15],[21]}

PIK

2.25%

^{[2],[12],[13],[20]}

2.25%

^{[2],[12],[13],[20]}

2.25%

^{[2],[12],[13],[20]}

2.25%

^{[7],[14],[15],[21]}

2.25%

^{[7],[14],[15],[21]}

2.25%

^{[7],[14],[15],[21]}

Interest rate

13.06%

^{[2],[5],[12],[13]}

13.06%

^{[2],[5],[12],[13]}

13.06%

^{[2],[5],[12],[13]}

13.09%

^{[7],[14],[15],[16]}

13.09%

^{[7],[14],[15],[16]}

13.09%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 3,551

^{[2],[6],[12],[13]}

$ 3,539

^{[7],[10],[14],[15]}

Cost

3,559

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

3,548

^{[7],[14],[15]}

Fair Value

$ 3,107

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

$ 3,185

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[1],[2],[3],[9],[12],[13],[20]}

6.75%

^{[1],[2],[3],[9],[12],[13],[20]}

6.75%

^{[1],[2],[3],[9],[12],[13],[20]}

6.75%

^{[7],[14],[15],[21]}

6.75%

^{[7],[14],[15],[21]}

6.75%

^{[7],[14],[15],[21]}

PIK

2.00%

^{[1],[2],[3],[9],[12],[13],[20]}

2.00%

^{[1],[2],[3],[9],[12],[13],[20]}

2.00%

^{[1],[2],[3],[9],[12],[13],[20]}

2.00%

^{[7],[14],[15],[21]}

2.00%

^{[7],[14],[15],[21]}

2.00%

^{[7],[14],[15],[21]}

Interest rate

13.05%

^{[2],[5],[12],[13]}

13.05%

^{[2],[5],[12],[13]}

13.05%

^{[2],[5],[12],[13]}

13.08%

^{[7],[14],[15],[16]}

13.08%

^{[7],[14],[15],[16]}

13.08%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 8,514

^{[2],[6],[12],[13]}

$ 8,493

^{[7],[10],[14],[15]}

Cost

8,472

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

8,447

^{[7],[14],[15]}

Fair Value

$ 8,514

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

$ 8,449

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[11],[17],[21]}

6.75%

6.75%

6.75%

PIK

^{[7],[8],[11],[17],[21]}

2.00%

2.00%

2.00%

Interest rate

13.08%

^{[1],[2],[3],[5],[9]}

13.08%

^{[1],[2],[3],[5],[9]}

13.08%

^{[1],[2],[3],[5],[9]}

13.11%

^{[7],[8],[11],[16],[17]}

13.11%

^{[7],[8],[11],[16],[17]}

13.11%

^{[7],[8],[11],[16],[17]}

Principal Amount or Par Value

$ 1,073

^{[1],[2],[3],[6],[9]}

$ 954

^{[7],[8],[10],[11],[17]}

Cost

1,061

^{[1],[2],[3],[9]}

945

^{[7],[8],[11],[17]}

Fair Value

1,073

^{[1],[2],[3],[9]}

950

^{[7],[8],[11],[17]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

113

^{[2],[3],[6],[9]}

226

^{[7],[8],[10],[11]}

Cost

(1)

^[2],[3],[9]

(3)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ (1)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 6,500

^{[2],[6],[12],[13]}

$ 6,516

^{[7],[10],[14],[15]}

Cost

6,469

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

6,484

^{[7],[14],[15]}

Fair Value

$ 6,467

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

$ 6,483

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[1],[2],[3],[9]}

5.00%

^{[1],[2],[3],[9]}

5.00%

^{[1],[2],[3],[9]}

5.00%

^{[7],[8],[11],[17]}

5.00%

^{[7],[8],[11],[17]}

5.00%

^{[7],[8],[11],[17]}

Interest rate

9.32%

^{[1],[2],[3],[5],[9]}

9.32%

^{[1],[2],[3],[5],[9]}

9.32%

^{[1],[2],[3],[5],[9]}

9.36%

^{[7],[8],[11],[16],[17]}

9.36%

^{[7],[8],[11],[16],[17]}

9.36%

^{[7],[8],[11],[16],[17]}

Principal Amount or Par Value

$ 565

^{[1],[2],[3],[6],[9]}

$ 489

^{[7],[8],[10],[11],[17]}

Cost

562

^{[1],[2],[3],[9]}

486

^{[7],[8],[11],[17]}

Fair Value

562

^{[1],[2],[3],[9]}

486

^{[7],[8],[11],[17]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

521

^{[2],[3],[6],[9]}

597

^{[7],[8],[10],[11]}

Cost

(3)

^[2],[3],[9]

(3)

^[7],[8],[11]

Fair Value

(3)

^[2],[3],[9]

(3)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,629

^{[2],[3],[6],[9]}

1,629

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ (8)

^[2],[3],[9]

(8)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

850

Cost

^[7],[8],[11]

(6)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

Interest rate

9.81%

^{[2],[3],[5],[9]}

9.81%

^{[2],[3],[5],[9]}

9.81%

^{[2],[3],[5],[9]}

10.02%

^{[7],[8],[11],[16]}

10.02%

^{[7],[8],[11],[16]}

10.02%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 637

^{[2],[3],[6],[9]}

$ 637

^{[7],[8],[10],[11]}

Cost

633

^[2],[3],[9]

633

^[7],[8],[11]

Fair Value

637

^[2],[3],[9]

$ 637

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

850

Cost

^[2],[3],[9]

(6)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[30]

5.50%

^[2],[30]

5.50%

^[2],[30]

5.50%

^[7],[31]

5.50%

^[7],[31]

5.50%

^[7],[31]

Interest rate

9.81%

^[2],[5],[30]

9.81%

^[2],[5],[30]

9.81%

^[2],[5],[30]

10.01%

^{[7],[16],[31]}

10.01%

^{[7],[16],[31]}

10.01%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 12,255

^[2],[6],[30]

$ 12,286

^{[7],[10],[31]}

Cost

12,217

^[2],[30]

12,244

^[7],[31]

Fair Value

$ 12,255

^[2],[30]

$ 12,286

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[30]

5.50%

^[2],[30]

5.50%

^[2],[30]

5.50%

^[7],[31]

5.50%

^[7],[31]

5.50%

^[7],[31]

Interest rate

9.81%

^[2],[5],[30]

9.81%

^[2],[5],[30]

9.81%

^[2],[5],[30]

10.01%

^{[7],[16],[31]}

10.01%

^{[7],[16],[31]}

10.01%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 1,570

^[2],[6],[30]

$ 1,574

^{[7],[10],[31]}

Cost

1,559

^[2],[30]

1,562

^[7],[31]

Fair Value

$ 1,570

^[2],[30]

$ 1,574

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[18]

4.50%

^[18]

4.50%

^[18]

4.50%

^[19]

4.50%

^[19]

4.50%

^[19]

Interest rate

8.95%

^[5],[18]

8.95%

^[5],[18]

8.95%

^[5],[18]

8.98%

^[16],[19]

8.98%

^[16],[19]

8.98%

^[16],[19]

Principal Amount or Par Value

$ 11,700

^[6],[18]

$ 11,730

^[10],[19]

Cost

11,661

^[18]

11,689

^[19]

Fair Value

$ 11,433

^[18]

$ 11,249

^[19]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[2],[18]

7.75%

^[2],[18]

7.75%

^[2],[18]

7.75%

^[7],[19]

7.75%

^[7],[19]

7.75%

^[7],[19]

Interest rate

12.20%

^[2],[5],[18]

12.20%

^[2],[5],[18]

12.20%

^[2],[5],[18]

12.24%

^{[7],[16],[19]}

12.24%

^{[7],[16],[19]}

12.24%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 9,767

^[2],[6],[18]

$ 9,767

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

Cost

9,712

^[2],[18]

9,709

^[7],[19]

Fair Value

9,655

^[2],[18]

$ 9,423

^[7],[19]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15],[21]}

2.88%

2.88%

2.88%

PIK

^{[7],[14],[15],[21]}

3.38%

3.38%

3.38%

Interest rate

^{[7],[14],[15],[16]}

10.63%

10.63%

10.63%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 35,797

Cost

^{[7],[14],[15]}

35,399

Fair Value

^{[7],[14],[15]}

35,797

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,980

^{[2],[3],[6],[9]}

3,980

^{[7],[8],[10],[11]}

Cost

(50)

^[2],[3],[9]

(50)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[12],[13],[20]}

2.88%

2.88%

2.88%

PIK

^{[2],[12],[13],[20]}

3.38%

3.38%

3.38%

Interest rate

^{[2],[5],[12],[13]}

10.57%

10.57%

10.57%

Principal Amount or Par Value

^{[2],[6],[12],[13]}

$ 36,023

Cost

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

35,640

Fair Value

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

36,023

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

2,989

Cost

^[2],[3],[9]

(37)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^{[2],[4],[12],[13]}

6.50%

^{[2],[4],[12],[13]}

6.50%

^{[2],[4],[12],[13]}

6.50%

^{[7],[14],[15],[24]}

6.50%

^{[7],[14],[15],[24]}

6.50%

^{[7],[14],[15],[24]}

Interest rate

10.89%

^{[2],[4],[5],[12],[13]}

10.89%

^{[2],[4],[5],[12],[13]}

10.89%

^{[2],[4],[5],[12],[13]}

11.17%

^{[7],[14],[15],[16],[24]}

11.17%

^{[7],[14],[15],[16],[24]}

11.17%

^{[7],[14],[15],[16],[24]}

Principal Amount or Par Value

$ 9,512

^{[2],[4],[6],[12],[13]}

$ 9,536

^{[7],[10],[14],[15],[24]}

Cost

9,410

^{[2],[4],[12],[13]}

9,430

^{[7],[14],[15],[24]}

Fair Value

9,512

^{[2],[4],[12],[13]}

9,536

^{[7],[14],[15],[24]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

11,955

^{[2],[3],[6],[9]}

11,955

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

2,989

Cost

^[7],[8],[11]

(37)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

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

6.25%

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

6.25%

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

6.25%

^[7],[8],[17]

6.25%

^[7],[8],[17]

6.25%

^[7],[8],[17]

Interest rate

10.56%

^{[1],[2],[3],[5]}

10.56%

^{[1],[2],[3],[5]}

10.56%

^{[1],[2],[3],[5]}

10.90%

^{[7],[8],[16],[17]}

10.90%

^{[7],[8],[16],[17]}

10.90%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,910

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

$ 3,920

^{[7],[8],[10],[17]}

Cost

3,621

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

3,608

^[7],[8],[17]

Fair Value

$ 3,910

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

$ 3,920

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

4.75%

Interest rate

^{[2],[5],[12],[13]}

9.04%

9.04%

9.04%

Principal Amount or Par Value

^{[2],[6],[12],[13]}

$ 1,162

Cost

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

1,159

Fair Value

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

1,159

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

4.75%

4.75%

4.75%

Interest rate

^{[7],[14],[15],[16]}

9.38%

9.38%

9.38%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 1,164

Cost

^{[7],[14],[15]}

1,162

Fair Value

^{[7],[14],[15]}

1,162

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

333

^{[2],[3],[6],[9]}

333

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ (1)

^[2],[3],[9]

$ (1)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

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

1.00%

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

1.00%

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

1.00%

^{[7],[8],[17],[21]}

1.00%

^{[7],[8],[17],[21]}

1.00%

^{[7],[8],[17],[21]}

PIK

4.25%

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

4.25%

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

4.25%

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

4.25%

^{[7],[8],[17],[21]}

4.25%

^{[7],[8],[17],[21]}

4.25%

^{[7],[8],[17],[21]}

Interest rate

9.57%

^{[1],[2],[3],[5]}

9.57%

^{[1],[2],[3],[5]}

9.57%

^{[1],[2],[3],[5]}

9.68%

^{[7],[8],[16],[17]}

9.68%

^{[7],[8],[16],[17]}

9.68%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 13,243

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

$ 13,152

^{[7],[8],[10],[17]}

Cost

13,195

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

13,101

^[7],[8],[17]

Fair Value

$ 12,180

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

$ 11,935

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

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

1.00%

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

1.00%

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

1.00%

^{[7],[8],[17],[21]}

1.00%

^{[7],[8],[17],[21]}

1.00%

^{[7],[8],[17],[21]}

PIK

4.25%

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

4.25%

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

4.25%

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

4.25%

^{[7],[8],[17],[21]}

4.25%

^{[7],[8],[17],[21]}

4.25%

^{[7],[8],[17],[21]}

Interest rate

9.57%

^{[1],[2],[3],[5]}

9.57%

^{[1],[2],[3],[5]}

9.57%

^{[1],[2],[3],[5]}

9.68%

^{[7],[8],[16],[17]}

9.68%

^{[7],[8],[16],[17]}

9.68%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 2,211

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

$ 2,196

^{[7],[8],[10],[17]}

Cost

2,196

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

2,180

^[7],[8],[17]

Fair Value

$ 2,034

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

$ 1,993

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

5.25%

5.25%

5.25%

Interest rate

^{[7],[8],[16],[17]}

9.61%

9.61%

9.61%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 1,050

Cost

^[7],[8],[17]

1,045

Fair Value

^[7],[8],[17]

1,050

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

5.25%

Interest rate

^{[1],[2],[3],[5]}

9.57%

9.57%

9.57%

Principal Amount or Par Value

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

$ 1,047

Cost

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

1,042

Fair Value

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

1,047

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

578

Cost

^[7],[8],[11]

(3)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

578

Cost

^[2],[3],[9]

(3)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.54%

^{[1],[2],[3],[5]}

9.54%

^{[1],[2],[3],[5]}

9.54%

^{[1],[2],[3],[5]}

9.84%

^{[7],[8],[16],[17]}

9.84%

^{[7],[8],[16],[17]}

9.84%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 14,352

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

$ 14,388

^{[7],[8],[10],[17]}

Cost

14,212

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

14,243

^[7],[8],[17]

Fair Value

14,352

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

14,388

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,291

^{[2],[3],[6],[9]}

1,291

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

989

^{[2],[3],[6],[9]}

989

^{[7],[8],[10],[11]}

Cost

(12)

^[2],[3],[9]

(12)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.41%

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

6.41%

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

6.41%

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

6.41%

^{[7],[14],[15]}

6.41%

^{[7],[14],[15]}

6.41%

^{[7],[14],[15]}

Interest rate

10.70%

^{[2],[5],[12],[13]}

10.70%

^{[2],[5],[12],[13]}

10.70%

^{[2],[5],[12],[13]}

10.73%

^{[7],[14],[15],[16]}

10.73%

^{[7],[14],[15],[16]}

10.73%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 1,799

^{[2],[6],[12],[13]}

$ 1,804

^{[7],[10],[14],[15]}

Cost

1,794

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

1,798

^{[7],[14],[15]}

Fair Value

$ 1,761

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

$ 1,758

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

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

6.50%

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

6.50%

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

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

Interest rate

10.80%

^{[1],[2],[3],[5]}

10.80%

^{[1],[2],[3],[5]}

10.80%

^{[1],[2],[3],[5]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 1,008

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

$ 1,011

^{[7],[8],[10],[17]}

Cost

998

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

1,000

^[7],[8],[17]

Fair Value

$ 988

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

$ 987

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[1],[3]

6.75%

^[1],[3]

6.75%

^[1],[3]

6.75%

^[8],[17]

6.75%

^[8],[17]

6.75%

^[8],[17]

Interest rate

11.19%

^[1],[3],[5]

11.19%

^[1],[3],[5]

11.19%

^[1],[3],[5]

11.22%

^{[8],[16],[17]}

11.22%

^{[8],[16],[17]}

11.22%

^{[8],[16],[17]}

Principal Amount or Par Value

$ 20,313

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

$ 20,313

^{[8],[10],[17]}

Cost

20,280

^[1],[3]

20,280

^[8],[17]

Fair Value

$ 20,034

^[1],[3]

20,281

^[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

5.75%

5.75%

5.75%

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien (3)(13)(16) - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[2],[3],[5],[9]}

10.13%

10.13%

10.13%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 481

Cost

^[2],[3],[9]

481

Fair Value

^[2],[3],[9]

479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,924

^{[2],[3],[6],[9]}

2,405

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ (8)

^[2],[3],[9]

$ (13)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

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

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

Interest rate

10.17%

^{[1],[2],[3],[5]}

10.17%

^{[1],[2],[3],[5]}

10.17%

^{[1],[2],[3],[5]}

10.40%

^{[7],[8],[16],[17]}

10.40%

^{[7],[8],[16],[17]}

10.40%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 18,290

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

$ 18,337

^{[7],[8],[10],[17]}

Cost

18,290

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

18,337

^[7],[8],[17]

Fair Value

$ 18,213

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

$ 18,236

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[18]

5.75%

^[2],[18]

5.75%

^[2],[18]

5.75%

^[7],[19]

5.75%

^[7],[19]

5.75%

^[7],[19]

Interest rate

10.17%

^[2],[5],[18]

10.17%

^[2],[5],[18]

10.17%

^[2],[5],[18]

10.40%

^{[7],[16],[19]}

10.40%

^{[7],[16],[19]}

10.40%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 6,849

^[2],[6],[18]

$ 6,867

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

Cost

6,849

^[2],[18]

6,867

^[7],[19]

Fair Value

$ 6,821

^[2],[18]

6,829

^[7],[19]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

5.75%

Interest rate

^{[1],[2],[3],[5]}

10.17%

10.17%

10.17%

Principal Amount or Par Value

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

$ 3,380

Cost

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

3,355

Fair Value

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

3,366

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,046

^{[2],[3],[6],[9]}

3,046

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

986

^{[7],[8],[10],[11]}

Cost

^[2],[3],[9]

(10)

^[7],[8],[11]

Fair Value

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 12,845

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

$ 12,878

^{[7],[8],[10],[17]}

Cost

12,771

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

12,799

^[7],[8],[17]

Fair Value

$ 12,845

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

$ 12,878

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 1,082

^{[2],[6],[12],[13]}

$ 1,085

^{[7],[10],[14],[15]}

Cost

1,076

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

1,078

^{[7],[14],[15]}

Fair Value

$ 1,082

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

$ 1,085

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3]

5.00%

^[2],[3]

5.00%

^[2],[3]

5.00%

^[7],[8]

5.00%

^[7],[8]

5.00%

^[7],[8]

Interest rate

9.32%

^[2],[3],[5]

9.32%

^[2],[3],[5]

9.32%

^[2],[3],[5]

9.36%

^[7],[8],[16]

9.36%

^[7],[8],[16]

9.36%

^[7],[8],[16]

Principal Amount or Par Value

$ 65

^[2],[3],[6]

$ 65

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

Cost

64

^[2],[3]

64

^[7],[8]

Fair Value

65

^[2],[3]

$ 65

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

986

Cost

^[2],[3],[9]

(10)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

7.00%

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

7.00%

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

7.00%

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

7.00%

^{[7],[8],[17],[21]}

7.00%

^{[7],[8],[17],[21]}

7.00%

^{[7],[8],[17],[21]}

Interest rate

7.00%

^{[1],[2],[3],[5]}

7.00%

^{[1],[2],[3],[5]}

7.00%

^{[1],[2],[3],[5]}

7.00%

^{[7],[8],[16],[17]}

7.00%

^{[7],[8],[16],[17]}

7.00%

^{[7],[8],[16],[17]}

Cost

$ 75,928

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

$ 75,927

^[7],[8],[17]

Fair Value

$ 78,578

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

$ 79,222

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[1],[2],[3],[9]}

5.75%

^{[1],[2],[3],[9]}

5.75%

^{[1],[2],[3],[9]}

5.75%

^{[7],[8],[11],[17]}

5.75%

^{[7],[8],[11],[17]}

5.75%

^{[7],[8],[11],[17]}

Interest rate

10.15%

^{[1],[2],[3],[5],[9]}

10.15%

^{[1],[2],[3],[5],[9]}

10.15%

^{[1],[2],[3],[5],[9]}

10.20%

^{[7],[8],[11],[16],[17]}

10.20%

^{[7],[8],[11],[16],[17]}

10.20%

^{[7],[8],[11],[16],[17]}

Principal Amount or Par Value

$ 3,027

^{[1],[2],[3],[6],[9]}

$ 3,027

^{[7],[8],[10],[11],[17]}

Cost

2,997

^{[1],[2],[3],[9]}

2,997

^{[7],[8],[11],[17]}

Fair Value

$ 3,000

^{[1],[2],[3],[9]}

$ 2,987

^{[7],[8],[11],[17]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

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

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

Interest rate

10.15%

^{[2],[5],[12],[13]}

10.15%

^{[2],[5],[12],[13]}

10.15%

^{[2],[5],[12],[13]}

10.18%

^{[7],[14],[15],[16]}

10.18%

^{[7],[14],[15],[16]}

10.18%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 36,998

^{[2],[6],[12],[13]}

$ 37,094

^{[7],[10],[14],[15]}

Cost

36,788

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

36,871

^{[7],[14],[15]}

Fair Value

$ 36,672

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

$ 36,604

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

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

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

Interest rate

10.15%

^{[1],[2],[3],[5]}

10.15%

^{[1],[2],[3],[5]}

10.15%

^{[1],[2],[3],[5]}

10.18%

^{[7],[8],[16],[17]}

10.18%

^{[7],[8],[16],[17]}

10.18%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,894

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

$ 3,905

^{[7],[8],[10],[17]}

Cost

3,872

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

3,880

^[7],[8],[17]

Fair Value

$ 3,860

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

3,853

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

Interest rate

^{[2],[5],[12],[13]}

9.31%

9.31%

9.31%

Principal Amount or Par Value

^{[2],[6],[12],[13]}

$ 19,821

Cost

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

19,755

Fair Value

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

$ 19,821

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

5.00%

Interest rate

^{[1],[2],[3],[5]}

9.31%

9.31%

9.31%

Principal Amount or Par Value

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

$ 3,398

Cost

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

3,387

Fair Value

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

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,265

^{[2],[3],[6],[9]}

2,265

^{[7],[8],[10],[11]}

Cost

(8)

^[2],[3],[9]

(8)

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,398

^{[2],[3],[6],[9]}

3,398

^{[7],[8],[10],[11]}

Cost

(13)

^[2],[3],[9]

(13)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.00%

5.00%

5.00%

Interest rate

^{[7],[14],[15],[16]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 19,821

Cost

^{[7],[14],[15]}

19,753

Fair Value

^{[7],[14],[15]}

$ 19,821

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

5.00%

5.00%

5.00%

Interest rate

^{[7],[8],[16],[17]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 3,398

Cost

^[7],[8],[17]

3,386

Fair Value

^[7],[8],[17]

$ 3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[2],[3],[20],[32]}

10.50%

^{[2],[3],[20],[32]}

10.50%

^{[2],[3],[20],[32]}

10.50%

^{[7],[8],[21],[33]}

10.50%

^{[7],[8],[21],[33]}

10.50%

^{[7],[8],[21],[33]}

Interest rate

10.50%

^{[2],[3],[5],[32]}

10.50%

^{[2],[3],[5],[32]}

10.50%

^{[2],[3],[5],[32]}

10.50%

^{[7],[8],[16],[33]}

10.50%

^{[7],[8],[16],[33]}

10.50%

^{[7],[8],[16],[33]}

Cost

$ 14,912

^[2],[3],[32]

$ 14,162

^[7],[8],[33]

Fair Value

$ 14,364

^[2],[3],[32]

$ 13,609

^[7],[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

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

7.50%

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

7.50%

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

7.50%

^{[7],[14],[15]}

7.50%

^{[7],[14],[15]}

7.50%

^{[7],[14],[15]}

Interest rate

11.95%

^{[2],[5],[12],[13]}

11.95%

^{[2],[5],[12],[13]}

11.95%

^{[2],[5],[12],[13]}

11.98%

^{[7],[14],[15],[16]}

11.98%

^{[7],[14],[15],[16]}

11.98%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 10,628

^{[2],[6],[12],[13]}

$ 10,628

^{[7],[10],[14],[15]}

Cost

10,628

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

10,628

^{[7],[14],[15]}

Fair Value

$ 10,628

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

$ 10,628

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[7],[8]

7.50%

^[7],[8]

7.50%

^[7],[8]

Interest rate

11.95%

^[2],[3],[5]

11.95%

^[2],[3],[5]

11.95%

^[2],[3],[5]

11.98%

^[7],[8],[16]

11.98%

^[7],[8],[16]

11.98%

^[7],[8],[16]

Principal Amount or Par Value

$ 340

^[2],[3],[6]

$ 340

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

Cost

340

^[2],[3]

340

^[7],[8]

Fair Value

340

^[2],[3]

340

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,104

^[2],[3]

4,104

^[7],[8]

Fair Value

$ 7,369

^[2],[3]

$ 8,188

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[18],[34]}

4.75%

^{[2],[18],[34]}

4.75%

^{[2],[18],[34]}

4.75%

^{[7],[19],[35]}

4.75%

^{[7],[19],[35]}

4.75%

^{[7],[19],[35]}

Interest rate

9.06%

^{[2],[5],[18],[34]}

9.06%

^{[2],[5],[18],[34]}

9.06%

^{[2],[5],[18],[34]}

9.26%

^{[7],[16],[19],[35]}

9.26%

^{[7],[16],[19],[35]}

9.26%

^{[7],[16],[19],[35]}

Principal Amount or Par Value

$ 7,113

^{[2],[6],[18],[34]}

$ 7,113

^{[7],[10],[19],[35]}

Cost

7,079

^{[2],[18],[34]}

7,078

^{[7],[19],[35]}

Fair Value

7,078

^{[2],[18],[34]}

7,078

^{[7],[19],[35]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,206

^{[2],[6],[9],[18]}

1,206

^{[7],[10],[11],[19]}

Cost

0

^[2],[9],[18]

0

^{[7],[11],[19]}

Fair Value

(6)

^[2],[9],[18]

(6)

^{[7],[11],[19]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,190

^{[2],[3],[6],[9]}

4,190

^{[7],[8],[10],[11]}

Cost

(21)

^[2],[3],[9]

(21)

^[7],[8],[11]

Fair Value

(21)

^[2],[3],[9]

(21)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

145

^[2],[3]

145

^[7],[8]

Fair Value

$ 305

^[2],[3]

$ 305

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

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

15.00%

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

15.00%

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

15.00%

^[7],[8],[21]

15.00%

^[7],[8],[21]

15.00%

^[7],[8],[21]

Interest rate

15.00%

^[2],[3],[5]

15.00%

^[2],[3],[5]

15.00%

^[2],[3],[5]

15.00%

^[7],[8],[16]

15.00%

^[7],[8],[16]

15.00%

^[7],[8],[16]

Cost

$ 2,900

^[2],[3]

$ 2,900

^[7],[8]

Fair Value

$ 2,900

^[2],[3]

$ 2,900

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

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

11.50%

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

11.50%

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

11.50%

^[7],[8],[21]

11.50%

^[7],[8],[21]

11.50%

^[7],[8],[21]

Interest rate

11.50%

^[2],[3],[5]

11.50%

^[2],[3],[5]

11.50%

^[2],[3],[5]

11.50%

^[7],[8],[16]

11.50%

^[7],[8],[16]

11.50%

^[7],[8],[16]

Cost

$ 2,565

^[2],[3]

$ 2,565

^[7],[8]

Fair Value

2,702

^[2],[3]

$ 2,702

^[7],[8]

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]

PIK

12.50%

^{[2],[18],[20],[34]}

12.50%

^{[2],[18],[20],[34]}

12.50%

^{[2],[18],[20],[34]}

12.50%

^{[7],[19],[21],[35]}

12.50%

^{[7],[19],[21],[35]}

12.50%

^{[7],[19],[21],[35]}

Interest rate

12.50%

^{[2],[5],[18],[34]}

12.50%

^{[2],[5],[18],[34]}

12.50%

^{[2],[5],[18],[34]}

12.50%

^{[7],[16],[19],[35]}

12.50%

^{[7],[16],[19],[35]}

12.50%

^{[7],[16],[19],[35]}

Cost

$ 1,952

^{[2],[18],[34]}

$ 1,952

^{[7],[19],[35]}

Fair Value

$ 1,952

^{[2],[18],[34]}

$ 1,952

^{[7],[19],[35]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

13.50%

^{[2],[3],[20],[36]}

13.50%

^{[2],[3],[20],[36]}

13.50%

^{[2],[3],[20],[36]}

13.25%

^[7],[8],[21]

13.25%

^[7],[8],[21]

13.25%

^[7],[8],[21]

Interest rate

17.80%

^{[2],[3],[5],[36]}

17.80%

^{[2],[3],[5],[36]}

17.80%

^{[2],[3],[5],[36]}

17.58%

^[7],[8],[16]

17.58%

^[7],[8],[16]

17.58%

^[7],[8],[16]

Principal Amount or Par Value

$ 23,277

^{[2],[3],[6],[36]}

$ 22,290

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

Cost

23,214

^[2],[3],[36]

22,223

^[7],[8]

Fair Value

$ 23,277

^[2],[3],[36]

22,290

^[7],[8]

Investment, Identifier [Axis]: Einstein Parent, Inc., First Lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

6.50%

Interest rate

^{[1],[2],[3],[5]}

10.79%

10.79%

10.79%

Principal Amount or Par Value

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

$ 55,582

Cost

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

55,039

Fair Value

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

55,026

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

5,750

Cost

^[2],[3],[9]

(57)

Fair Value

^[2],[3],[9]

(57)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11],[37]}

1,400

Cost

^{[7],[8],[11],[37]}

(14)

Fair Value

^{[7],[8],[11],[37]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

909

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[6],[9],[30]}

2,723

Cost

^[2],[9],[30]

0

Fair Value

^[2],[9],[30]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,400

Cost

^[2],[3],[9]

(14)

Fair Value

^[2],[3],[9]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[30]

5.00%

^[2],[30]

5.00%

^[2],[30]

5.75%

^[7],[31]

5.75%

^[7],[31]

5.75%

^[7],[31]

Interest rate

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 8,527

^[2],[6],[30]

$ 10,185

^{[7],[10],[31]}

Cost

8,483

^[2],[30]

10,127

^[7],[31]

Fair Value

$ 8,527

^[2],[30]

$ 10,185

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

6.00%

^[7],[8],[17]

6.00%

^[7],[8],[17]

6.00%

^[7],[8],[17]

Interest rate

9.45%

^{[1],[2],[3],[5]}

9.45%

^{[1],[2],[3],[5]}

9.45%

^{[1],[2],[3],[5]}

10.48%

^{[7],[8],[16],[17]}

10.48%

^{[7],[8],[16],[17]}

10.48%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 4,753

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

$ 5,677

^{[7],[8],[10],[17]}

Cost

4,721

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

5,636

^[7],[8],[17]

Fair Value

$ 4,753

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

$ 5,677

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[30]

5.00%

^[2],[30]

5.00%

^[2],[30]

5.75%

^[7],[31]

5.75%

^[7],[31]

5.75%

^[7],[31]

Interest rate

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 2,863

^[2],[6],[30]

$ 3,419

^{[7],[10],[31]}

Cost

2,846

^[2],[30]

3,398

^[7],[31]

Fair Value

$ 2,863

^[2],[30]

$ 3,419

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[30]

5.00%

^[2],[30]

5.00%

^[2],[30]

5.75%

^[7],[31]

5.75%

^[7],[31]

5.75%

^[7],[31]

Interest rate

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

9.45%

^[2],[5],[30]

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

10.23%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 2,844

^[2],[6],[30]

$ 3,397

^{[7],[10],[31]}

Cost

2,829

^[2],[30]

3,378

^[7],[31]

Fair Value

2,844

^[2],[30]

3,397

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^{[2],[30],[38]}

5,000

^{[7],[31],[37]}

Fair Value

$ 4,655

^{[2],[30],[38]}

4,618

^{[7],[31],[37]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[20],[39]}

2.25%

2.25%

2.25%

PIK

^{[1],[2],[3],[20],[39]}

2.75%

2.75%

2.75%

Interest rate

^{[1],[2],[3],[5],[39]}

9.29%

9.29%

9.29%

Principal Amount or Par Value

^{[1],[2],[3],[6],[39]}

$ 8,058

Cost

^{[1],[2],[3],[39]}

8,039

Fair Value

^{[1],[2],[3],[39]}

8,038

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

4,740

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

0

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,422

Cost

^[2],[3],[9]

(4)

Fair Value

^[2],[3],[9]

(4)

Investment, Identifier [Axis]: Firebird Co-Invest L.P, LP Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[39]

3,358

Fair Value

^[2],[3],[39]

$ 3,358

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[18]

6.75%

6.75%

6.75%

Interest rate

^[2],[5],[18]

11.19%

11.19%

11.19%

Principal Amount or Par Value

^[2],[6],[18]

$ 15,091

Cost

^[2],[18]

14,967

Fair Value

^[2],[18]

$ 14,319

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.75%

6.75%

6.75%

Interest rate

^{[1],[2],[3],[5]}

11.19%

11.19%

11.19%

Principal Amount or Par Value

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

$ 2,012

Cost

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

2,006

Fair Value

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

$ 1,909

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

5.25%

Interest rate

^{[1],[2],[3],[5]}

9.71%

9.71%

9.71%

Principal Amount or Par Value

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

$ 4,064

Cost

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

4,034

Fair Value

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

$ 4,064

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

5.25%

Interest rate

^{[2],[5],[12],[13]}

9.71%

9.71%

9.71%

Principal Amount or Par Value

^{[2],[6],[12],[13]}

$ 37,095

Cost

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

36,918

Fair Value

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

$ 37,095

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

5.25%

5.25%

5.25%

Interest rate

^{[2],[3],[5],[9]}

9.70%

9.70%

9.70%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 601

Cost

^[2],[3],[9]

597

Fair Value

^[2],[3],[9]

601

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,312

^{[2],[3],[6],[9]}

3,312

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,710

^{[2],[3],[6],[9]}

2,095

^{[7],[8],[10],[11]}

Cost

(17)

^[2],[3],[9]

(21)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

10.17%

^{[2],[5],[12],[13]}

10.17%

^{[2],[5],[12],[13]}

10.17%

^{[2],[5],[12],[13]}

9.71%

^{[7],[14],[15],[16]}

9.71%

^{[7],[14],[15],[16]}

9.71%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 18,372

^{[2],[6],[12],[13]}

$ 33,356

^{[7],[10],[14],[15]}

Cost

18,295

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

33,163

^{[7],[14],[15]}

Fair Value

$ 18,372

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

$ 33,356

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

10.17%

^{[1],[2],[3],[5]}

10.17%

^{[1],[2],[3],[5]}

10.17%

^{[1],[2],[3],[5]}

9.71%

^{[7],[8],[16],[17]}

9.71%

^{[7],[8],[16],[17]}

9.71%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 7,744

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

$ 4,075

^{[7],[8],[10],[17]}

Cost

7,696

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

4,041

^[7],[8],[17]

Fair Value

$ 7,744

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

$ 4,075

^[7],[8],[17]

Investment, Identifier [Axis]: Foreside Financial Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

7.50%

7.50%

7.50%

Interest rate

^[2],[3],[5]

11.90%

11.90%

11.90%

Principal Amount or Par Value

^[2],[3],[6]

$ 16,953

Cost

^[2],[3]

16,802

Fair Value

^[2],[3]

$ 16,953

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

Interest rate

9.90%

^{[2],[3],[5],[9]}

9.90%

^{[2],[3],[5],[9]}

9.90%

^{[2],[3],[5],[9]}

10.30%

^{[7],[8],[11],[16]}

10.30%

^{[7],[8],[11],[16]}

10.30%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 1,287

^{[2],[3],[6],[9]}

$ 1,001

^{[7],[8],[10],[11]}

Cost

1,274

^[2],[3],[9]

990

^[7],[8],[11]

Fair Value

$ 1,287

^[2],[3],[9]

$ 1,001

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

Interest rate

9.90%

^{[2],[3],[5],[9]}

9.90%

^{[2],[3],[5],[9]}

9.90%

^{[2],[3],[5],[9]}

9.90%

^{[7],[8],[11],[16]}

9.90%

^{[7],[8],[11],[16]}

9.90%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 98

^{[2],[3],[6],[9]}

$ 342

^{[7],[8],[10],[11]}

Cost

99

^[2],[3],[9]

343

^[7],[8],[11]

Fair Value

98

^[2],[3],[9]

342

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,262

^{[2],[3],[6],[9]}

3,360

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,573

^{[2],[3],[6],[9]}

1,859

^{[7],[8],[10],[11]}

Cost

(16)

^[2],[3],[9]

(19)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[7],[14],[15]}

5.50%

^{[7],[14],[15]}

5.50%

^{[7],[14],[15]}

Interest rate

9.90%

^{[2],[5],[12],[13]}

9.90%

^{[2],[5],[12],[13]}

9.90%

^{[2],[5],[12],[13]}

9.93%

^{[7],[14],[15],[16]}

9.93%

^{[7],[14],[15],[16]}

9.93%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 17,132

^{[2],[6],[12],[13]}

$ 17,176

^{[7],[10],[14],[15]}

Cost

17,028

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

17,066

^{[7],[14],[15]}

Fair Value

$ 17,132

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

$ 17,176

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

Interest rate

9.90%

^{[1],[2],[3],[5]}

9.90%

^{[1],[2],[3],[5]}

9.90%

^{[1],[2],[3],[5]}

9.93%

^{[7],[8],[16],[17]}

9.93%

^{[7],[8],[16],[17]}

9.93%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 12,330

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

$ 12,020

^{[7],[8],[10],[17]}

Cost

12,260

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

11,946

^[7],[8],[17]

Fair Value

$ 12,330

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

$ 12,020

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3]

5.50%

^[2],[3]

5.50%

^[2],[3]

5.50%

^[7],[8]

5.50%

^[7],[8]

5.50%

^[7],[8]

Interest rate

9.90%

^[2],[3],[5]

9.90%

^[2],[3],[5]

9.90%

^[2],[3],[5]

9.93%

^[7],[8],[16]

9.93%

^[7],[8],[16]

9.93%

^[7],[8],[16]

Principal Amount or Par Value

$ 79

^[2],[3],[6]

$ 80

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

Cost

79

^[2],[3]

79

^[7],[8]

Fair Value

$ 79

^[2],[3]

$ 80

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[30]

6.50%

^[2],[30]

6.50%

^[2],[30]

6.50%

^[7],[31]

6.50%

^[7],[31]

6.50%

^[7],[31]

Interest rate

11.05%

^[2],[5],[30]

11.05%

^[2],[5],[30]

11.05%

^[2],[5],[30]

11.35%

^{[7],[16],[31]}

11.35%

^{[7],[16],[31]}

11.35%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 22,500

^[2],[6],[30]

$ 22,500

^{[7],[10],[31]}

Cost

22,426

^[2],[30]

22,423

^[7],[31]

Fair Value

$ 22,500

^[2],[30]

$ 22,500

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

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

6.50%

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

6.50%

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

6.50%

^{[7],[14],[15]}

6.50%

^{[7],[14],[15]}

6.50%

^{[7],[14],[15]}

Interest rate

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.35%

^{[7],[14],[15],[16]}

11.35%

^{[7],[14],[15],[16]}

11.35%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 10,965

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

$ 7,009

^{[7],[10],[14],[15]}

Cost

10,720

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

6,992

^{[7],[14],[15]}

Fair Value

10,965

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

7,009

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,951

^{[2],[3],[6],[9]}

3,951

^{[7],[8],[10],[11]}

Cost

(30)

^[2],[3],[9]

(30)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

9.17%

^{[2],[5],[12],[13]}

9.17%

^{[2],[5],[12],[13]}

9.17%

^{[2],[5],[12],[13]}

9.21%

^{[7],[14],[15],[16]}

9.21%

^{[7],[14],[15],[16]}

9.21%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 40,211

^{[2],[6],[12],[13]}

$ 40,312

^{[7],[10],[14],[15]}

Cost

39,992

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

40,084

^{[7],[14],[15]}

Fair Value

$ 40,211

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

$ 40,312

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[7],[31]

4.75%

^[7],[31]

4.75%

^[7],[31]

Interest rate

9.17%

^[2],[5],[30]

9.17%

^[2],[5],[30]

9.17%

^[2],[5],[30]

9.21%

^{[7],[16],[31]}

9.21%

^{[7],[16],[31]}

9.21%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 21,395

^[2],[6],[30]

$ 21,448

^{[7],[10],[31]}

Cost

21,335

^[2],[30]

21,386

^[7],[31]

Fair Value

21,395

^[2],[30]

21,448

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

190

^[2],[3]

190

^[7],[8]

Fair Value

$ 50

^[2],[3]

$ 50

^[7],[8]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[9]

5.25%

^[2],[3],[9]

5.25%

^[2],[3],[9]

5.25%

^[7],[8],[11]

5.25%

^[7],[8],[11]

5.25%

^[7],[8],[11]

Interest rate

9.55%

^{[2],[3],[5],[9]}

9.55%

^{[2],[3],[5],[9]}

9.55%

^{[2],[3],[5],[9]}

9.58%

^{[7],[8],[11],[16]}

9.58%

^{[7],[8],[11],[16]}

9.58%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 318

^{[2],[3],[6],[9]}

$ 319

^{[7],[8],[10],[11]}

Cost

318

^[2],[3],[9]

319

^[7],[8],[11]

Fair Value

318

^[2],[3],[9]

319

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,120

^{[2],[3],[6],[9]}

1,120

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,821

^{[2],[3],[6],[9]}

4,821

^{[7],[8],[10],[11]}

Cost

(26)

^[2],[3],[9]

(26)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.55%

^{[2],[5],[12],[13]}

9.55%

^{[2],[5],[12],[13]}

9.55%

^{[2],[5],[12],[13]}

9.58%

^{[7],[14],[15],[16]}

9.58%

^{[7],[14],[15],[16]}

9.58%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 34,628

^{[2],[6],[12],[13]}

$ 34,719

^{[7],[10],[14],[15]}

Cost

34,576

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

34,663

^{[7],[14],[15]}

Fair Value

$ 34,628

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

$ 34,719

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[30]

5.25%

^[2],[30]

5.25%

^[2],[30]

5.25%

^[7],[31]

5.25%

^[7],[31]

5.25%

^[7],[31]

Interest rate

9.55%

^[2],[5],[30]

9.55%

^[2],[5],[30]

9.55%

^[2],[5],[30]

9.58%

^{[7],[16],[31]}

9.58%

^{[7],[16],[31]}

9.58%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 21,241

^[2],[6],[30]

$ 21,297

^{[7],[10],[31]}

Cost

21,209

^[2],[30]

21,263

^[7],[31]

Fair Value

$ 21,241

^[2],[30]

$ 21,297

^[7],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.55%

^{[1],[2],[3],[5]}

9.55%

^{[1],[2],[3],[5]}

9.55%

^{[1],[2],[3],[5]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 2,901

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

$ 2,909

^{[7],[8],[10],[17]}

Cost

2,895

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

2,902

^[7],[8],[17]

Fair Value

$ 2,901

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

$ 2,909

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

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

4.50%

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

4.50%

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

4.50%

^{[7],[14],[15]}

4.50%

^{[7],[14],[15]}

4.50%

^{[7],[14],[15]}

Interest rate

8.80%

^{[2],[5],[12],[13]}

8.80%

^{[2],[5],[12],[13]}

8.80%

^{[2],[5],[12],[13]}

8.83%

^{[7],[14],[15],[16]}

8.83%

^{[7],[14],[15],[16]}

8.83%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 1,087

^{[2],[6],[12],[13]}

$ 1,090

^{[7],[10],[14],[15]}

Cost

1,081

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

1,083

^{[7],[14],[15]}

Fair Value

$ 1,077

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

$ 1,080

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[11]

4.50%

4.50%

4.50%

Interest rate

^{[7],[8],[11],[16]}

8.83%

8.83%

8.83%

Principal Amount or Par Value

^{[7],[8],[10],[11]}

$ 1,806

Cost

^[7],[8],[11]

1,779

Fair Value

^[7],[8],[11]

$ 1,788

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

4.50%

4.50%

4.50%

Interest rate

^{[2],[3],[5],[9]}

8.80%

8.80%

8.80%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 1,801

Cost

^[2],[3],[9]

1,775

Fair Value

^[2],[3],[9]

$ 1,783

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 17,856

^{[2],[6],[12],[13]}

$ 17,901

^{[7],[10],[14],[15]}

Cost

17,815

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

17,858

^{[7],[14],[15]}

Fair Value

$ 17,856

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

$ 17,856

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

Interest rate

9.05%

^{[2],[3],[5],[9]}

9.05%

^{[2],[3],[5],[9]}

9.05%

^{[2],[3],[5],[9]}

9.08%

^{[7],[8],[11],[16]}

9.08%

^{[7],[8],[11],[16]}

9.08%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 446

^{[2],[3],[6],[9]}

$ 448

^{[7],[8],[10],[11]}

Cost

444

^[2],[3],[9]

445

^[7],[8],[11]

Fair Value

446

^[2],[3],[9]

446

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,682

^{[2],[3],[6],[9]}

1,682

^{[7],[8],[10],[11]}

Cost

(4)

^[2],[3],[9]

(4)

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

(4)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,038

^{[2],[3],[6],[9]}

4,038

^{[7],[8],[10],[11]}

Cost

(10)

^[2],[3],[9]

(10)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ (10)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

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

6.75%

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

6.75%

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

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

Interest rate

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.05%

^{[1],[2],[3],[5]}

11.08%

^{[7],[8],[16],[17]}

11.08%

^{[7],[8],[16],[17]}

11.08%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 6,286

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

$ 6,302

^{[7],[8],[10],[17]}

Cost

6,210

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

6,221

^[7],[8],[17]

Fair Value

$ 6,286

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

$ 6,302

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[19]

3.25%

3.25%

3.25%

Interest rate

^[16],[19]

7.65%

7.65%

7.65%

Principal Amount or Par Value

^[10],[19]

$ 18,908

Cost

^[19]

18,734

Fair Value

^[19]

$ 19,034

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[11],[19]

3.25%

3.25%

3.25%

Interest rate

^{[11],[16],[19]}

7.65%

7.65%

7.65%

Principal Amount or Par Value

^{[10],[11],[19]}

$ 557

Cost

^[11],[19]

552

Fair Value

^[11],[19]

560

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[10],[11],[19]}

2,938

Cost

^[11],[19]

(15)

Fair Value

^[11],[19]

$ 20

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[20],[40]}

4.00%

4.00%

4.00%

Interest rate

^[2],[5],[40]

4.00%

4.00%

4.00%

Cost

^[2],[40]

$ 4,733

Fair Value

^[2],[40]

$ 9,532

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[41]

4.00%

4.00%

4.00%

Interest rate

^{[7],[16],[41]}

4.00%

4.00%

4.00%

Cost

^[7],[41]

$ 4,717

Fair Value

^[7],[41]

$ 9,532

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[30]

6.75%

^[30]

6.75%

^[30]

6.75%

^[31]

6.75%

^[31]

6.75%

^[31]

Interest rate

11.14%

^[5],[30]

11.14%

^[5],[30]

11.14%

^[5],[30]

11.44%

^[16],[31]

11.44%

^[16],[31]

11.44%

^[16],[31]

Principal Amount or Par Value

$ 22,500

^[6],[30]

$ 22,500

^[10],[31]

Cost

22,441

^[30]

22,441

^[31]

Fair Value

$ 16,313

^[30]

$ 14,513

^[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[12],[13]

6.75%

^[12],[13]

6.75%

^[12],[13]

6.75%

^[14],[15]

6.75%

^[14],[15]

6.75%

^[14],[15]

Interest rate

11.14%

^{[5],[12],[13]}

11.14%

^{[5],[12],[13]}

11.14%

^{[5],[12],[13]}

11.44%

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

11.44%

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

11.44%

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

Principal Amount or Par Value

$ 4,208

^{[6],[12],[13]}

$ 4,208

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

Cost

4,188

^[12],[13]

4,188

^[14],[15]

Fair Value

$ 3,051

^[12],[13]

$ 2,714

^[14],[15]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.55%

^{[1],[2],[3],[5]}

9.55%

^{[1],[2],[3],[5]}

9.55%

^{[1],[2],[3],[5]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

9.58%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 5,056

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

$ 5,069

^{[7],[8],[10],[17]}

Cost

5,013

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

5,025

^[7],[8],[17]

Fair Value

5,056

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

5,069

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,229

^{[2],[3],[6],[9]}

1,229

^{[7],[8],[10],[11]}

Cost

(12)

^[2],[3],[9]

(12)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

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

4.50%

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

4.50%

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

4.50%

^[7],[8],[17]

4.50%

^[7],[8],[17]

4.50%

^[7],[8],[17]

Interest rate

8.83%

^{[1],[2],[3],[5]}

8.83%

^{[1],[2],[3],[5]}

8.83%

^{[1],[2],[3],[5]}

8.86%

^{[7],[8],[16],[17]}

8.86%

^{[7],[8],[16],[17]}

8.86%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 3,798

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

$ 3,808

^{[7],[8],[10],[17]}

Cost

3,798

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

3,808

^[7],[8],[17]

Fair Value

$ 3,798

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

$ 3,808

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

Interest rate

9.07%

^{[2],[3],[5],[9]}

9.07%

^{[2],[3],[5],[9]}

9.07%

^{[2],[3],[5],[9]}

9.11%

^{[7],[8],[11],[16]}

9.11%

^{[7],[8],[11],[16]}

9.11%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 3,315

^{[2],[3],[6],[9]}

$ 2,313

^{[7],[8],[10],[11]}

Cost

3,300

^[2],[3],[9]

2,302

^[7],[8],[11]

Fair Value

3,315

^[2],[3],[9]

2,313

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,665

^{[2],[3],[6],[9]}

5,676

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[1],[3]

5.25%

^[1],[3]

5.25%

^[1],[3]

5.25%

^[8],[17]

5.25%

^[8],[17]

5.25%

^[8],[17]

Interest rate

9.67%

^[1],[3],[5]

9.67%

^[1],[3],[5]

9.67%

^[1],[3],[5]

9.71%

^{[8],[16],[17]}

9.71%

^{[8],[16],[17]}

9.71%

^{[8],[16],[17]}

Principal Amount or Par Value

$ 14,447

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

$ 14,484

^{[8],[10],[17]}

Cost

14,091

^[1],[3]

14,108

^[8],[17]

Fair Value

14,300

^[1],[3]

14,291

^[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,780

^{[2],[3],[6],[9]}

3,780

^{[7],[8],[10],[11]}

Cost

(38)

^[2],[3],[9]

(38)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.29%

^{[2],[5],[12],[13]}

9.29%

^{[2],[5],[12],[13]}

9.29%

^{[2],[5],[12],[13]}

9.67%

^{[7],[14],[15],[16]}

9.67%

^{[7],[14],[15],[16]}

9.67%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 32,717

^{[2],[6],[12],[13]}

$ 32,799

^{[7],[10],[14],[15]}

Cost

32,540

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

32,611

^{[7],[14],[15]}

Fair Value

$ 32,717

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

$ 32,799

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

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

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.29%

^{[1],[2],[3],[5]}

9.67%

^{[7],[8],[16],[17]}

9.67%

^{[7],[8],[16],[17]}

9.67%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 2,536

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

$ 2,542

^{[7],[8],[10],[17]}

Cost

2,534

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

2,540

^[7],[8],[17]

Fair Value

$ 2,536

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

$ 2,542

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

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

6.50%

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

6.50%

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

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

Interest rate

10.79%

^{[1],[2],[3],[5]}

10.79%

^{[1],[2],[3],[5]}

10.79%

^{[1],[2],[3],[5]}

10.86%

^{[7],[8],[16],[17]}

10.86%

^{[7],[8],[16],[17]}

10.86%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 8,696

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

$ 8,696

^{[7],[8],[10],[17]}

Cost

8,622

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

8,619

^[7],[8],[17]

Fair Value

8,696

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

8,696

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

828

^{[2],[3],[6],[9]}

828

^{[7],[8],[10],[11]}

Cost

(8)

^[2],[3],[9]

(8)

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[19]

6.75%

6.75%

6.75%

Interest rate

^{[7],[16],[19]}

11.47%

11.47%

11.47%

Principal Amount or Par Value

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

$ 15,091

Cost

^[7],[19]

14,961

Fair Value

^[7],[19]

$ 15,091

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

6.75%

6.75%

6.75%

Interest rate

^{[7],[8],[16],[17]}

11.47%

11.47%

11.47%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 2,012

Cost

^[7],[8],[17]

2,006

Fair Value

^[7],[8],[17]

2,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,827

^{[2],[3],[6],[9]}

3,827

^{[7],[8],[10],[11]}

Cost

(29)

^[2],[3],[9]

(29)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.75%

5.75%

5.75%

Interest rate

^{[7],[14],[15],[16]}

10.21%

10.21%

10.21%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 18,372

Cost

^{[7],[14],[15]}

18,291

Fair Value

^{[7],[14],[15]}

$ 18,372

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

5.75%

5.75%

5.75%

Interest rate

^{[7],[8],[16],[17]}

10.21%

10.21%

10.21%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 7,764

Cost

^[7],[8],[17]

7,713

Fair Value

^[7],[8],[17]

$ 7,764

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

7.50%

7.50%

7.50%

Interest rate

^[7],[8],[16]

11.93%

11.93%

11.93%

Principal Amount or Par Value

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

$ 16,953

Cost

^[7],[8]

16,795

Fair Value

^[7],[8]

$ 16,953

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[17],[21],[24]}

12.25%

12.25%

12.25%

Interest rate

^{[7],[8],[16],[17],[24]}

16.58%

16.58%

16.58%

Principal Amount or Par Value

^{[7],[8],[10],[17],[24]}

$ 7,091

Cost

^{[7],[8],[17],[24]}

6,405

Fair Value

^{[7],[8],[17],[24]}

$ 6,331

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[24]

7.00%

7.00%

7.00%

Interest rate

^{[8],[16],[24]}

11.46%

11.46%

11.46%

Cost

^[8],[24]

$ 3,232

Fair Value

^[8],[24]

$ 3,232

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

7.00%

7.00%

7.00%

Interest rate

^[2],[3],[5]

11.46%

11.46%

11.46%

Principal Amount or Par Value

^[2],[3],[6]

$ 3,232

Cost

^[2],[3]

3,232

Fair Value

^[2],[3]

$ 3,232

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[9]

5.75%

^[2],[3],[9]

5.75%

^[2],[3],[9]

5.75%

^[7],[8],[11]

5.75%

^[7],[8],[11]

5.75%

^[7],[8],[11]

Interest rate

10.16%

^{[2],[3],[5],[9]}

10.16%

^{[2],[3],[5],[9]}

10.16%

^{[2],[3],[5],[9]}

10.36%

^{[7],[8],[11],[16]}

10.36%

^{[7],[8],[11],[16]}

10.36%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 19

^{[2],[3],[6],[9]}

$ 19

^{[7],[8],[10],[11]}

Cost

19

^[2],[3],[9]

19

^[7],[8],[11]

Fair Value

18

^[2],[3],[9]

18

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,568

^{[2],[3],[6],[9]}

1,568

^{[7],[8],[10],[11],[16]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ (45)

^[2],[3],[9]

$ (47)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

Interest rate

9.89%

^{[1],[2],[3],[5]}

9.89%

^{[1],[2],[3],[5]}

9.89%

^{[1],[2],[3],[5]}

10.19%

^{[7],[8],[16],[17]}

10.19%

^{[7],[8],[16],[17]}

10.19%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 6,809

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

$ 6,827

^{[7],[8],[10],[17]}

Cost

6,770

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

6,785

^[7],[8],[17]

Fair Value

$ 6,591

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

$ 6,570

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

Interest rate

9.91%

^{[1],[2],[3],[5]}

9.91%

^{[1],[2],[3],[5]}

9.91%

^{[1],[2],[3],[5]}

10.15%

^{[7],[8],[16],[17]}

10.15%

^{[7],[8],[16],[17]}

10.15%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 1,146

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

$ 1,149

^{[7],[8],[10],[17]}

Cost

1,138

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

1,140

^[7],[8],[17]

Fair Value

$ 1,109

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

$ 1,106

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

5.50%

^[7],[8],[17]

Interest rate

9.89%

^{[1],[2],[3],[5]}

9.89%

^{[1],[2],[3],[5]}

9.89%

^{[1],[2],[3],[5]}

10.28%

^{[7],[8],[16],[17]}

10.28%

^{[7],[8],[16],[17]}

10.28%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 780

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

$ 782

^{[7],[8],[10],[17]}

Cost

776

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

777

^[7],[8],[17]

Fair Value

$ 755

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

$ 752

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[11],[17]}

5.50%

5.50%

5.50%

Interest rate

^{[7],[8],[11],[16],[17]}

9.83%

9.83%

9.83%

Principal Amount or Par Value

^{[7],[8],[10],[11],[17]}

$ 973

Cost

^{[7],[8],[11],[17]}

966

Fair Value

^{[7],[8],[11],[17]}

$ 973

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[11]

5.50%

5.50%

5.50%

Interest rate

^{[7],[8],[11],[16]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[8],[10],[11]}

$ 751

Cost

^[7],[8],[11]

746

Fair Value

^[7],[8],[11]

751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

2,865

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

2,888

Cost

^[7],[8],[11]

(22)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.50%

5.50%

5.50%

Interest rate

^{[7],[14],[15],[16]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 64,124

Cost

^{[7],[14],[15]}

63,786

Fair Value

^{[7],[14],[15]}

$ 64,124

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[17]

5.50%

5.50%

5.50%

Interest rate

^{[7],[8],[16],[17]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[8],[10],[17]}

$ 238

Cost

^[7],[8],[17]

237

Fair Value

^[7],[8],[17]

238

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[9]}

4.50%

4.50%

4.50%

Interest rate

^{[1],[2],[3],[5],[9]}

8.82%

8.82%

8.82%

Principal Amount or Par Value

^{[1],[2],[3],[6],[9]}

$ 180

Cost

^{[1],[2],[3],[9]}

179

Fair Value

^{[1],[2],[3],[9]}

$ 180

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[30]

4.50%

4.50%

4.50%

Interest rate

^[2],[5],[30]

8.82%

8.82%

8.82%

Principal Amount or Par Value

^[2],[6],[30]

$ 14,594

Cost

^[2],[30]

14,578

Fair Value

^[2],[30]

$ 14,594

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[30]

4.50%

4.50%

4.50%

Interest rate

^[2],[5],[30]

8.82%

8.82%

8.82%

Principal Amount or Par Value

^[2],[6],[30]

$ 1,261

Cost

^[2],[30]

1,254

Fair Value

^[2],[30]

1,261

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,799

Cost

^[7],[8],[11]

(9)

Fair Value

^[7],[8],[11]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[31]

4.50%

4.50%

4.50%

Interest rate

^{[7],[16],[31]}

8.84%

8.84%

8.84%

Principal Amount or Par Value

^{[7],[10],[31]}

$ 14,635

Cost

^[7],[31]

14,617

Fair Value

^[7],[31]

$ 14,635

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[31]

4.50%

4.50%

4.50%

Interest rate

^{[7],[16],[31]}

8.84%

8.84%

8.84%

Principal Amount or Par Value

^{[7],[10],[31]}

$ 2,268

Cost

^[7],[31]

2,254

Fair Value

^[7],[31]

$ 2,268

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,619

Cost

^[2],[3],[9]

(8)

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Kene Acquisition, Inc, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

5.25%

5.25%

5.25%

Interest rate

^{[2],[3],[5],[9]}

9.54%

9.54%

9.54%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 162

Cost

^[2],[3],[9]

160

Fair Value

^[2],[3],[9]

$ 162

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.54%

^{[2],[5],[12],[13]}

9.54%

^{[2],[5],[12],[13]}

9.54%

^{[2],[5],[12],[13]}

9.84%

^{[7],[14],[15],[16]}

9.84%

^{[7],[14],[15],[16]}

9.84%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 3,500

^{[2],[6],[12],[13]}

$ 3,509

^{[7],[10],[14],[15]}

Cost

3,470

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

3,477

^{[7],[14],[15]}

Fair Value

3,500

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

$ 3,509

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8],[11]

5.25%

5.25%

5.25%

Interest rate

^{[7],[8],[11],[16]}

9.59%

9.59%

9.59%

Principal Amount or Par Value

^{[7],[8],[10],[11]}

$ 162

Cost

^[7],[8],[11]

161

Fair Value

^[7],[8],[11]

162

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,398

^{[2],[3],[6],[9]}

1,398

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

468

^{[2],[3],[6],[9]}

468

^{[7],[8],[10],[11]}

Cost

(5)

^[2],[3],[9]

(5)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.75%

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

10.75%

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

10.75%

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

10.75%

^{[7],[8],[21],[42]}

10.75%

^{[7],[8],[21],[42]}

10.75%

^{[7],[8],[21],[42]}

Interest rate

15.03%

^[2],[3],[5]

15.03%

^[2],[3],[5]

15.03%

^[2],[3],[5]

15.03%

^{[7],[8],[16],[42]}

15.03%

^{[7],[8],[16],[42]}

15.03%

^{[7],[8],[16],[42]}

Cost

$ 13,143

^[2],[3]

$ 20,819

^[7],[8],[42]

Fair Value

$ 13,236

^[2],[3]

$ 21,010

^[7],[8],[42]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[20],[30]}

2.75%

^{[2],[20],[30]}

2.75%

^{[2],[20],[30]}

2.75%

^{[7],[21],[31]}

2.75%

^{[7],[21],[31]}

2.75%

^{[7],[21],[31]}

PIK

2.75%

^{[2],[20],[30]}

2.75%

^{[2],[20],[30]}

2.75%

^{[2],[20],[30]}

2.75%

^{[7],[21],[31]}

2.75%

^{[7],[21],[31]}

2.75%

^{[7],[21],[31]}

Interest rate

9.83%

^[2],[5],[30]

9.83%

^[2],[5],[30]

9.83%

^[2],[5],[30]

10.02%

^{[7],[16],[31]}

10.02%

^{[7],[16],[31]}

10.02%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 6,151

^[2],[6],[30]

$ 6,124

^{[7],[10],[31]}

Cost

6,095

^[2],[30]

6,065

^[7],[31]

Fair Value

$ 6,090

^[2],[30]

$ 6,062

^[7],[31]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[9]

5.00%

^[2],[3],[9]

5.00%

^[2],[3],[9]

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

5.00%

^[7],[8],[11]

Interest rate

9.32%

^{[2],[3],[5],[9]}

9.32%

^{[2],[3],[5],[9]}

9.32%

^{[2],[3],[5],[9]}

9.41%

^{[7],[8],[11],[16]}

9.41%

^{[7],[8],[11],[16]}

9.41%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 333

^{[2],[3],[6],[9]}

$ 72

^{[7],[8],[10],[11]}

Cost

329

^[2],[3],[9]

71

^[7],[8],[11]

Fair Value

329

^[2],[3],[9]

71

^[7],[8],[11]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

358

^{[2],[6],[9],[30]}

358

^[10]

Cost

0

^[2],[9],[30]

0

Fair Value

(4)

^[2],[9],[30]

(4)

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

383

^{[2],[3],[6],[9]}

644

^{[7],[8],[10],[11]}

Cost

(4)

^[2],[3],[9]

(6)

^[7],[8],[11]

Fair Value

$ (4)

^[2],[3],[9]

$ (6)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[7],[8],[17]

7.50%

^[7],[8],[17]

7.50%

^[7],[8],[17]

Interest rate

11.81%

^[2],[3],[5]

11.81%

^[2],[3],[5]

11.81%

^[2],[3],[5]

11.86%

^{[7],[8],[16],[17]}

11.86%

^{[7],[8],[16],[17]}

11.86%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 4,196

^[2],[3],[6]

$ 4,196

^{[7],[8],[10],[17]}

Cost

4,140

^[2],[3]

4,138

^[7],[8],[17]

Fair Value

4,127

^[2],[3]

4,196

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

420

^{[2],[3],[6],[9]}

420

^{[7],[8],[10],[11]}

Cost

(6)

^[2],[3],[9]

(6)

^[7],[8],[11]

Fair Value

$ (7)

^[2],[3],[9]

$ 0

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[2],[3],[9]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

4.75%

^[7],[8],[11]

Interest rate

9.05%

^{[2],[3],[5],[9]}

9.05%

^{[2],[3],[5],[9]}

9.05%

^{[2],[3],[5],[9]}

9.08%

^{[7],[8],[11],[16]}

9.08%

^{[7],[8],[11],[16]}

9.08%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 111

^{[2],[3],[6],[9]}

$ 111

^{[7],[8],[10],[11]}

Cost

111

^[2],[3],[9]

111

^[7],[8],[11]

Fair Value

$ 111

^[2],[3],[9]

111

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,891

Cost

^[7],[8],[11]

(9)

Fair Value

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[7],[31]

4.75%

^[7],[31]

4.75%

^[7],[31]

Interest rate

9.05%

^[2],[5],[30]

9.05%

^[2],[5],[30]

9.05%

^[2],[5],[30]

9.08%

^{[7],[16],[31]}

9.08%

^{[7],[16],[31]}

9.08%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 21,373

^[2],[6],[30]

$ 21,430

^{[7],[10],[31]}

Cost

21,345

^[2],[30]

21,398

^[7],[31]

Fair Value

$ 21,373

^[2],[30]

$ 21,430

^[7],[31]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

Interest rate

9.05%

^{[1],[2],[3],[5]}

9.05%

^{[1],[2],[3],[5]}

9.05%

^{[1],[2],[3],[5]}

9.08%

^{[7],[8],[16],[17]}

9.08%

^{[7],[8],[16],[17]}

9.08%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 7,571

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

$ 7,591

^{[7],[8],[10],[17]}

Cost

7,561

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

7,580

^[7],[8],[17]

Fair Value

$ 7,571

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

$ 7,591

^[7],[8],[17]

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 4,509

^{[2],[6],[12],[13]}

$ 4,521

^{[7],[10],[14],[15]}

Cost

4,509

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

4,516

^{[7],[14],[15]}

Fair Value

$ 4,509

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

$ 4,521

^{[7],[14],[15]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

9.08%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 3,099

^{[2],[6],[12],[13]}

$ 3,107

^{[7],[10],[14],[15]}

Cost

3,096

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

3,103

^{[7],[14],[15]}

Fair Value

$ 3,099

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

$ 3,107

^{[7],[14],[15]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

4.75%

^[7],[8],[17]

Interest rate

9.05%

^{[1],[2],[3],[5]}

9.05%

^{[1],[2],[3],[5]}

9.05%

^{[1],[2],[3],[5]}

9.08%

^{[7],[8],[16],[17]}

9.08%

^{[7],[8],[16],[17]}

9.08%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 791

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

$ 793

^{[7],[8],[10],[17]}

Cost

790

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

792

^[7],[8],[17]

Fair Value

791

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

$ 793

^[7],[8],[17]

Investment, Identifier [Axis]: MRI Software LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,891

Cost

^[2],[3],[9]

(9)

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[17]

4.75%

4.75%

4.75%

Interest rate

^{[8],[16],[17]}

9.11%

9.11%

9.11%

Principal Amount or Par Value

^{[8],[10],[17]}

$ 4,892

Cost

^[8],[17]

4,869

Fair Value

^[8],[17]

$ 4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.05%

^{[2],[5],[12],[13]}

9.33%

^{[7],[14],[15],[16]}

9.33%

^{[7],[14],[15],[16]}

9.33%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 44,107

^{[2],[6],[12],[13]}

$ 44,218

^{[7],[10],[14],[15]}

Cost

43,904

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

44,008

^{[7],[14],[15]}

Fair Value

43,886

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

43,997

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,825

^{[2],[3],[6],[9]}

4,825

^{[7],[8],[10],[11],[16]}

Cost

(24)

^[2],[3],[9]

(24)

^[7],[8],[11]

Fair Value

(24)

^[2],[3],[9]

(24)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

9,047

^{[2],[3],[6],[9]}

9,047

^{[7],[8],[10],[11],[16]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ (45)

^[2],[3],[9]

$ (45)

^[7],[8],[11]

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

^{[2],[12],[13],[20]}

2.50%

^{[2],[12],[13],[20]}

2.50%

^{[2],[12],[13],[20]}

2.50%

^{[7],[14],[15],[21]}

2.50%

^{[7],[14],[15],[21]}

2.50%

^{[7],[14],[15],[21]}

PIK

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[2],[12],[13],[20]}

2.75%

^{[7],[14],[15],[21]}

2.75%

^{[7],[14],[15],[21]}

2.75%

^{[7],[14],[15],[21]}

Interest rate

9.57%

^{[2],[5],[12],[13]}

9.57%

^{[2],[5],[12],[13]}

9.57%

^{[2],[5],[12],[13]}

9.61%

^{[7],[14],[15],[16]}

9.61%

^{[7],[14],[15],[16]}

9.61%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 5,879

^{[2],[6],[12],[13]}

$ 5,853

^{[7],[10],[14],[15]}

Cost

5,851

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

5,825

^{[7],[14],[15]}

Fair Value

5,849

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

5,824

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

669

^{[2],[3],[6],[9]}

669

^{[7],[8],[10],[11]}

Cost

(3)

^[2],[3],[9]

(3)

^[7],[8],[11]

Fair Value

(3)

^[2],[3],[9]

(3)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,672

^{[2],[3],[6],[9]}

1,672

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

(8)

^[2],[3],[9]

(8)

^[7],[8],[11]

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^[2],[3],[43]

4,000

^[7],[8],[44]

Fair Value

0

^[2],[3],[43]

0

^[7],[8],[44]

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^[2],[3],[43]

1,000

^[7],[8],[44]

Fair Value

0

^[2],[3],[43]

0

^[7],[8],[44]

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

850

^[2],[4],[45]

850

^{[7],[24],[46]}

Fair Value

383

^[2],[4],[45]

322

^{[7],[24],[46]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

74,248

^[2],[4],[45]

74,248

^{[7],[24],[46]}

Fair Value

105,211

^[2],[4],[45]

104,512

^{[7],[24],[46]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^[2],[45]

6,272

^[7],[46]

Fair Value

$ 8,927

^[2],[45]

$ 9,960

^[7],[46]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

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

6.09%

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

6.09%

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

6.09%

^[7],[8],[17]

6.09%

^[7],[8],[17]

6.09%

^[7],[8],[17]

Interest rate

10.55%

^{[1],[2],[3],[5]}

10.55%

^{[1],[2],[3],[5]}

10.55%

^{[1],[2],[3],[5]}

10.85%

^{[7],[8],[16],[17]}

10.85%

^{[7],[8],[16],[17]}

10.85%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 19,259

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

$ 19,259

^{[7],[8],[10],[17]}

Cost

19,116

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

19,106

^[7],[8],[17]

Fair Value

$ 19,259

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

$ 19,259

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

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

6.09%

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

6.09%

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

6.09%

^[7],[8],[17]

6.09%

^[7],[8],[17]

6.09%

^[7],[8],[17]

Interest rate

10.55%

^{[1],[2],[3],[5]}

10.55%

^{[1],[2],[3],[5]}

10.55%

^{[1],[2],[3],[5]}

10.69%

^{[7],[8],[16],[17]}

10.69%

^{[7],[8],[16],[17]}

10.69%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 5,012

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

$ 5,012

^{[7],[8],[10],[17]}

Cost

4,997

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

4,996

^[7],[8],[17]

Fair Value

$ 5,012

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

$ 5,012

^[7],[8],[17]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

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

6.09%

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

6.09%

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

6.09%

^{[7],[14],[15]}

6.09%

^{[7],[14],[15]}

6.09%

^{[7],[14],[15]}

Interest rate

10.55%

^{[2],[5],[12],[13]}

10.55%

^{[2],[5],[12],[13]}

10.55%

^{[2],[5],[12],[13]}

10.85%

^{[7],[14],[15],[16]}

10.85%

^{[7],[14],[15],[16]}

10.85%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 4,913

^{[2],[6],[12],[13]}

$ 4,913

^{[7],[10],[14],[15]}

Cost

4,876

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

4,874

^{[7],[14],[15]}

Fair Value

4,913

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

4,913

^{[7],[14],[15]}

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

160,000

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

160,000

^[7],[8],[24]

Fair Value

160,000

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

160,000

^[7],[8],[24]

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

112,400

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

112,400

^[7],[8],[24]

Fair Value

$ 112,400

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

$ 112,400

^[7],[8],[24]

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

5.00%

^{[2],[3],[20],[43]}

5.00%

^{[2],[3],[20],[43]}

5.00%

^{[2],[3],[20],[43]}

5.00%

^{[7],[8],[21],[44]}

5.00%

^{[7],[8],[21],[44]}

5.00%

^{[7],[8],[21],[44]}

Interest rate

9.57%

^{[2],[3],[5],[43]}

9.57%

^{[2],[3],[5],[43]}

9.57%

^{[2],[3],[5],[43]}

9.85%

^{[7],[8],[16],[44]}

9.85%

^{[7],[8],[16],[44]}

9.85%

^{[7],[8],[16],[44]}

Principal Amount or Par Value

$ 8,281

^{[2],[3],[6],[43]}

$ 8,281

^{[7],[8],[10],[44]}

Cost

7,872

^[2],[3],[43]

7,871

^[7],[8],[44]

Fair Value

$ 3,000

^[2],[3],[43]

$ 3,000

^[7],[8],[44]

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

6.00%

6.00%

6.00%

Investment, Identifier [Axis]: Nelipak Holding Company First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,109

Investment, Identifier [Axis]: Nelipak Holding Company First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

406

Investment, Identifier [Axis]: Nelipak Holding Company First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,638

Investment, Identifier [Axis]: Nelipak Holding Company First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 833

Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 226

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[1],[2],[3],[9],[47]}

5.50%

^{[1],[2],[3],[9],[47]}

5.50%

^{[1],[2],[3],[9],[47]}

5.50%

^{[7],[8],[11],[17],[48]}

5.50%

^{[7],[8],[11],[17],[48]}

5.50%

^{[7],[8],[11],[17],[48]}

Interest rate

9.82%

^{[1],[2],[3],[5],[9],[47]}

9.82%

^{[1],[2],[3],[5],[9],[47]}

9.82%

^{[1],[2],[3],[5],[9],[47]}

9.86%

^{[7],[8],[11],[16],[17],[48]}

9.86%

^{[7],[8],[11],[16],[17],[48]}

9.86%

^{[7],[8],[11],[16],[17],[48]}

Principal Amount or Par Value

$ 1,306

^{[1],[2],[3],[6],[9],[47]}

$ 1,097

^{[7],[8],[10],[11],[17],[48]}

Cost

1,296

^{[1],[2],[3],[9],[47]}

1,089

^{[7],[8],[11],[17],[48]}

Fair Value

$ 1,306

^{[1],[2],[3],[9],[47]}

$ 1,097

^{[7],[8],[11],[17],[48]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

5.50%

^[7],[8],[11]

Interest rate

7.88%

^{[2],[3],[5],[9]}

7.88%

^{[2],[3],[5],[9]}

7.88%

^{[2],[3],[5],[9]}

8.32%

^{[7],[8],[11],[16]}

8.32%

^{[7],[8],[11],[16]}

8.32%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

€ 209

^{[2],[3],[6],[9]}

$ 392

^{[7],[8],[10],[11]}

Cost

$ 224

^[2],[3],[9]

406

^[7],[8],[11]

Fair Value

226

^[2],[3],[9]

405

^[7],[8],[11]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,501

^{[2],[3],[6],[9]}

3,501

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,411

^{[1],[2],[3],[6],[9],[47]}

6,411

^{[7],[8],[10],[11],[17],[48]}

Cost

0

^{[1],[2],[3],[9],[47]}

0

^{[7],[8],[11],[17],[48]}

Fair Value

0

^{[1],[2],[3],[9],[47]}

0

^{[7],[8],[11],[17],[48]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

€ 987

^{[1],[2],[3],[6],[9],[47]}

804

^{[7],[8],[10],[11],[17],[48]}

Cost

(7)

^{[1],[2],[3],[9],[47]}

(6)

^{[7],[8],[11],[17],[48]}

Fair Value

0

^{[1],[2],[3],[9],[47]}

0

^{[7],[8],[11],[17],[48]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,306

^{[2],[3],[6],[9]}

1,515

^{[7],[8],[10],[11]}

Cost

(10)

^[2],[3],[9]

(11)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[1],[2],[3],[47]}

5.50%

^{[1],[2],[3],[47]}

5.50%

^{[1],[2],[3],[47]}

5.50%

^{[7],[8],[17],[48]}

5.50%

^{[7],[8],[17],[48]}

5.50%

^{[7],[8],[17],[48]}

Interest rate

7.86%

^{[1],[2],[3],[5],[47]}

7.86%

^{[1],[2],[3],[5],[47]}

7.86%

^{[1],[2],[3],[5],[47]}

8.36%

^{[7],[8],[16],[17],[48]}

8.36%

^{[7],[8],[16],[17],[48]}

8.36%

^{[7],[8],[16],[17],[48]}

Principal Amount or Par Value

$ 17,830

€ 16,482

^{[1],[2],[3],[6],[47]}

€ 16,523

^{[7],[8],[10],[17],[48]}

Cost

17,735

^{[1],[2],[3],[47]}

$ 17,776

^{[7],[8],[17],[48]}

Fair Value

$ 17,830

^{[1],[2],[3],[47]}

$ 17,108

^{[7],[8],[17],[48]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

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

5.50%

^{[7],[14],[15]}

5.50%

^{[7],[14],[15]}

5.50%

^{[7],[14],[15]}

Interest rate

9.80%

^{[2],[5],[12],[13]}

9.80%

^{[2],[5],[12],[13]}

9.80%

^{[2],[5],[12],[13]}

9.86%

^{[7],[14],[15],[16]}

9.86%

^{[7],[14],[15],[16]}

9.86%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 9,001

^{[2],[6],[12],[13]}

$ 9,023

^{[7],[10],[14],[15]}

Cost

8,940

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

8,961

^{[7],[14],[15]}

Fair Value

9,001

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

$ 9,023

^{[7],[14],[15]}

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,935

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,068

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[1],[2],[3],[13],[20]}

12.00%

^{[1],[2],[3],[13],[20]}

12.00%

^{[1],[2],[3],[13],[20]}

12.00%

^{[7],[15],[21]}

12.00%

^{[7],[15],[21]}

12.00%

^{[7],[15],[21]}

Interest rate

12.00%

^[2],[5],[13]

12.00%

^[2],[5],[13]

12.00%

^[2],[5],[13]

12.00%

^{[7],[15],[16]}

12.00%

^{[7],[15],[16]}

12.00%

^{[7],[15],[16]}

Principal Amount or Par Value

$ 47,496

^[2],[6],[13]

$ 46,068

^{[7],[10],[15]}

Cost

47,496

^[2],[13]

46,068

^[7],[15]

Fair Value

$ 47,496

^[2],[13]

$ 46,068

^[7],[15]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[17],[21]}

12.00%

12.00%

12.00%

Interest rate

12.00%

^{[1],[2],[3],[5]}

12.00%

^{[1],[2],[3],[5]}

12.00%

^{[1],[2],[3],[5]}

12.00%

^{[7],[8],[16],[17]}

12.00%

^{[7],[8],[16],[17]}

12.00%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 36,948

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

$ 33,155

^{[7],[8],[10],[17]}

Cost

36,948

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

33,155

^[7],[8],[17]

Fair Value

$ 36,948

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

$ 33,155

^[7],[8],[17]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[21]

12.00%

12.00%

12.00%

Interest rate

12.00%

^[2],[3],[5]

12.00%

^[2],[3],[5]

12.00%

^[2],[3],[5]

12.00%

^[7],[8],[16]

12.00%

^[7],[8],[16]

12.00%

^[7],[8],[16]

Principal Amount or Par Value

$ 24,535

^[2],[3],[6]

$ 23,814

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

Cost

23,776

^[2],[3]

22,942

^[7],[8]

Fair Value

19,628

^[2],[3]

19,051

^[7],[8]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

27,154

^[2],[13]

27,154

^[7],[15]

Fair Value

27,697

^[2],[13]

28,481

^[7],[15]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

12,768

^[2],[3]

12,768

^[7],[8]

Fair Value

12,980

^[2],[3]

13,347

^[7],[8]

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[2],[3]

11,155

^[7],[8]

Fair Value

$ 16,000

^[2],[3]

$ 18,900

^[7],[8]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

9.00%

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

9.00%

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

9.00%

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

9.00%

^[7],[8],[17]

9.00%

^[7],[8],[17]

9.00%

^[7],[8],[17]

Interest rate

13.56%

^{[1],[2],[3],[5]}

13.56%

^{[1],[2],[3],[5]}

13.56%

^{[1],[2],[3],[5]}

13.59%

^{[7],[8],[16],[17]}

13.59%

^{[7],[8],[16],[17]}

13.59%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 23,336

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

$ 23,336

^{[7],[8],[10],[17]}

Cost

23,336

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

23,336

^[7],[8],[17]

Fair Value

$ 23,336

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

$ 23,336

^[7],[8],[17]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[1],[2],[3],[9]}

6.00%

^{[1],[2],[3],[9]}

6.00%

^{[1],[2],[3],[9]}

6.00%

^{[7],[8],[11],[17]}

6.00%

^{[7],[8],[11],[17]}

6.00%

^{[7],[8],[11],[17]}

Interest rate

10.56%

^{[1],[2],[3],[5],[9]}

10.56%

^{[1],[2],[3],[5],[9]}

10.56%

^{[1],[2],[3],[5],[9]}

10.59%

^{[7],[8],[11],[16],[17]}

10.59%

^{[7],[8],[11],[16],[17]}

10.59%

^{[7],[8],[11],[16],[17]}

Principal Amount or Par Value

$ 22,184

^{[1],[2],[3],[6],[9]}

$ 20,840

^{[7],[8],[10],[11],[17]}

Cost

22,184

^{[1],[2],[3],[9]}

20,840

^{[7],[8],[11],[17]}

Fair Value

22,184

^{[1],[2],[3],[9]}

20,840

^{[7],[8],[11],[17]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

9,710

^{[2],[3],[6],[9]}

1,055

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

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

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

Interest rate

9.55%

^{[2],[5],[12],[13]}

9.55%

^{[2],[5],[12],[13]}

9.55%

^{[2],[5],[12],[13]}

10.27%

^{[7],[14],[15],[16]}

10.27%

^{[7],[14],[15],[16]}

10.27%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 6,312

^{[2],[6],[12],[13]}

$ 3,494

^{[7],[10],[14],[15]}

Cost

6,276

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

3,471

^{[7],[14],[15]}

Fair Value

6,312

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

3,494

^{[7],[14],[15]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

903

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

339

Cost

^[7],[8],[11]

(3)

Fair Value

^[7],[8],[11]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

903

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

339

Cost

^[2],[3],[9]

(3)

Fair Value

^[2],[3],[9]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

646

^{[2],[3],[6],[9]}

880

^{[7],[8],[10],[11],[16]}

Cost

(5)

^[2],[3],[9]

(7)

^[7],[8],[11]

Fair Value

$ (99)

^[2],[3],[9]

$ (71)

^[7],[8],[11]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

PIK

2.50%

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

2.50%

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

2.50%

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

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

Interest rate

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 10,096

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

$ 10,058

^{[7],[8],[10],[17]}

Cost

10,058

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

10,017

^[7],[8],[17]

Fair Value

$ 8,553

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

$ 9,241

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

PIK

2.50%

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

2.50%

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

2.50%

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

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

Interest rate

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 9,970

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

$ 9,932

^{[7],[8],[10],[17]}

Cost

9,930

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

9,889

^[7],[8],[17]

Fair Value

$ 8,446

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

$ 9,126

^[7],[8],[17]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

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

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

4.75%

^{[7],[8],[17],[21]}

PIK

2.50%

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

2.50%

^{[1],[2],[3],[20]}

2.50%

^{[1],[2],[3],[20]}

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

2.50%

^{[7],[8],[17],[21]}

Interest rate

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.71%

^{[1],[2],[3],[5]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

11.91%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 880

^{[1],[2],[3],[6]}

$ 877

^{[7],[8],[10],[17]}

Cost

874

^[1],[2],[3]

870

^[7],[8],[17]

Fair Value

$ 745

^[1],[2],[3]

805

^[7],[8],[17]

Investment, Identifier [Axis]: Notorious Topco, LLC, First lien Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

6.75%

6.75%

6.75%

Interest rate

^{[2],[3],[5],[9]}

11.21%

11.21%

11.21%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 235

Cost

^[2],[3],[9]

233

Fair Value

^[2],[3],[9]

199

Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,600

^{[2],[3],[6],[9]}

3,600

^{[7],[8],[10],[11],[49]}

Cost

(36)

^[2],[3],[9]

(36)

^{[7],[8],[11],[49]}

Fair Value

$ 0

^[2],[3],[9]

$ 0

^{[7],[8],[11],[49]}

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 31,434

^{[2],[6],[12],[13]}

$ 31,513

^{[7],[10],[14],[15]}

Cost

31,367

^{[2],[12],[13]}

31,442

^{[7],[14],[15]}

Fair Value

$ 31,434

^{[2],[12],[13]}

$ 31,513

^{[7],[14],[15]}

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 27,355

^{[2],[6],[12],[13]}

$ 27,425

^{[7],[10],[14],[15]}

Cost

27,188

^{[2],[12],[13]}

27,248

^{[7],[14],[15]}

Fair Value

$ 27,355

^{[2],[12],[13]}

$ 27,425

^{[7],[14],[15]}

Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.50%

^{[2],[12],[13]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

4.75%

^{[7],[14],[15]}

Interest rate

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

8.82%

^{[2],[5],[12],[13]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

9.11%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 1,732

^{[2],[6],[12],[13]}

$ 1,736

^{[7],[10],[14],[15]}

Cost

1,721

^{[2],[12],[13]}

1,724

^{[7],[14],[15]}

Fair Value

1,732

^{[2],[12],[13]}

1,736

^{[7],[14],[15]}

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^[2],[3],[50]

2,000

^[7],[8],[49]

Fair Value

$ 14,980

^[2],[3],[50]

$ 7,646

^[7],[8],[49]

Investment, Identifier [Axis]: OEConnection LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[14],[15]}

5.00%

5.00%

5.00%

Interest rate

^{[7],[14],[15],[16]}

9.36%

9.36%

9.36%

Principal Amount or Par Value

^{[7],[10],[14],[15]}

$ 46,430

Cost

^{[7],[14],[15]}

46,214

Fair Value

^{[7],[14],[15]}

46,430

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

8,101

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

5,063

Cost

^[7],[8],[11]

(25)

Fair Value

^[7],[8],[11]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[12],[13]}

5.00%

5.00%

5.00%

Interest rate

^{[2],[5],[12],[13]}

9.32%

9.32%

9.32%

Principal Amount or Par Value

^{[2],[6],[12],[13]}

$ 46,313

Cost

^{[2],[12],[13]}

46,104

Fair Value

^{[2],[12],[13]}

$ 46,313

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.00%

5.00%

5.00%

Interest rate

^{[1],[2],[3],[5]}

9.32%

9.32%

9.32%

Principal Amount or Par Value

^{[1],[2],[3],[6]}

$ 8,081

Cost

^[1],[2],[3]

8,041

Fair Value

^[1],[2],[3]

8,081

Investment, Identifier [Axis]: OEConnection LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

5,063

Cost

^[2],[3],[9]

(25)

Fair Value

^[2],[3],[9]

0

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,860

^{[2],[3],[6],[9]}

1,860

^{[7],[8],[10],[11]}

Cost

(23)

^[2],[3],[9]

(23)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[1],[2],[3]

7.75%

^[1],[2],[3]

7.75%

^[1],[2],[3]

7.75%

^{[7],[14],[15]}

7.75%

^{[7],[14],[15]}

7.75%

^{[7],[14],[15]}

Interest rate

12.04%

^{[1],[2],[3],[5]}

12.04%

^{[1],[2],[3],[5]}

12.04%

^{[1],[2],[3],[5]}

12.32%

^{[7],[14],[15],[16]}

12.32%

^{[7],[14],[15],[16]}

12.32%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 14,880

^{[1],[2],[3],[6]}

$ 7,440

^{[7],[10],[14],[15]}

Cost

14,745

^[1],[2],[3]

7,370

^{[7],[14],[15]}

Fair Value

$ 14,880

^[1],[2],[3]

$ 7,440

^{[7],[14],[15]}

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[1],[2],[3]

7.25%

^[1],[2],[3]

7.25%

^[1],[2],[3]

7.75%

^[7],[8]

7.75%

^[7],[8]

7.75%

^[7],[8]

Interest rate

11.54%

^{[1],[2],[3],[5]}

11.54%

^{[1],[2],[3],[5]}

11.54%

^{[1],[2],[3],[5]}

12.32%

^[7],[8],[16]

12.32%

^[7],[8],[16]

12.32%

^[7],[8],[16]

Principal Amount or Par Value

$ 5,454

^{[1],[2],[3],[6]}

$ 7,440

^[7],[8],[10]

Cost

5,407

^[1],[2],[3]

7,369

^[7],[8]

Fair Value

$ 5,454

^[1],[2],[3]

$ 7,440

^[7],[8]

Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

7.25%

7.25%

7.25%

Interest rate

^[7],[8],[16]

11.82%

11.82%

11.82%

Principal Amount or Par Value

^[7],[8],[10]

$ 5,454

Cost

^[7],[8]

5,404

Fair Value

^[7],[8]

$ 5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[19]

5.50%

5.50%

5.50%

Interest rate

^{[7],[16],[19]}

10.09%

10.09%

10.09%

Principal Amount or Par Value

^{[7],[10],[19]}

$ 18,161

Cost

^[7],[19]

18,078

Fair Value

^[7],[19]

$ 18,161

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^[2],[3],[9]

5.50%

^{[7],[11],[19]}

5.50%

^{[7],[11],[19]}

5.50%

^{[7],[11],[19]}

Interest rate

9.79%

^{[2],[3],[5],[9]}

9.79%

^{[2],[3],[5],[9]}

9.79%

^{[2],[3],[5],[9]}

10.00%

^{[7],[11],[16],[19]}

10.00%

^{[7],[11],[16],[19]}

10.00%

^{[7],[11],[16],[19]}

Principal Amount or Par Value

$ 244

^{[2],[3],[6],[9]}

$ 2,360

^{[7],[10],[11],[19]}

Cost

243

^[2],[3],[9]

2,348

^{[7],[11],[19]}

Fair Value

244

^[2],[3],[9]

2,360

^{[7],[11],[19]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,586

^{[2],[3],[6],[9]}

1,865

^{[7],[10],[11],[19]}

Cost

(8)

^[2],[3],[9]

0

^{[7],[11],[19]}

Fair Value

0

^[2],[3],[9]

0

^{[7],[11],[19]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,865

^{[2],[6],[9],[18]}

1,830

^{[7],[8],[10],[11]}

Cost

0

^[2],[9],[18]

(9)

^[7],[8],[11]

Fair Value

$ 0

^[2],[9],[18]

0

^[7],[8],[11]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[18]

5.50%

5.50%

5.50%

Interest rate

^[2],[5],[18]

9.79%

9.79%

9.79%

Principal Amount or Par Value

^[2],[6],[18]

$ 20,469

Cost

^[2],[18]

20,378

Fair Value

^[2],[18]

$ 20,469

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[3]

5.50%

5.50%

5.50%

Interest rate

^{[1],[2],[3],[5]}

9.79%

9.79%

9.79%

Principal Amount or Par Value

^{[1],[2],[3],[6]}

$ 513

Cost

^[1],[2],[3]

513

Fair Value

^[1],[2],[3]

513

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

486

^{[2],[3],[6],[9]}

486

^{[7],[8],[10],[11]}

Cost

(5)

^[2],[3],[9]

(5)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[18]

5.75%

^[2],[18]

5.75%

^[2],[18]

5.75%

^[7],[19]

5.75%

^[7],[19]

5.75%

^[7],[19]

Interest rate

10.06%

^[2],[5],[18]

10.06%

^[2],[5],[18]

10.06%

^[2],[5],[18]

10.26%

^{[7],[16],[19]}

10.26%

^{[7],[16],[19]}

10.26%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 22,331

^[2],[6],[18]

$ 22,388

^{[7],[10],[19]}

Cost

22,279

^[2],[18]

22,332

^[7],[19]

Fair Value

$ 22,331

^[2],[18]

$ 22,388

^[7],[19]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

Interest rate

10.06%

^{[2],[5],[12],[13]}

10.06%

^{[2],[5],[12],[13]}

10.06%

^{[2],[5],[12],[13]}

10.26%

^{[7],[14],[15],[16]}

10.26%

^{[7],[14],[15],[16]}

10.26%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 8,238

^{[2],[6],[12],[13]}

$ 8,258

^{[7],[10],[14],[15]}

Cost

8,238

^{[2],[12],[13]}

8,258

^{[7],[14],[15]}

Fair Value

$ 8,238

^{[2],[12],[13]}

$ 8,258

^{[7],[14],[15]}

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[2],[3]

0.00%

^[2],[3]

0.00%

^[2],[3]

0.00%

^[7],[8]

0.00%

^[7],[8]

0.00%

^[7],[8]

Interest rate

0.00%

^[2],[3],[5]

0.00%

^[2],[3],[5]

0.00%

^[2],[3],[5]

0.00%

^[7],[8],[16]

0.00%

^[7],[8],[16]

0.00%

^[7],[8],[16]

Principal Amount or Par Value

$ 14,500

^[2],[3],[6]

$ 14,500

^[7],[8],[10]

$ 20,000

Cost

14,500

^[2],[3]

14,500

^[7],[8]

Fair Value

$ 6,525

^[2],[3]

$ 6,525

^[7],[8]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

0.00%

^[26],[51]

0.00%

^[26],[51]

0.00%

^[26],[51]

0.00%

^[52],[53]

0.00%

^[52],[53]

0.00%

^[52],[53]

Interest rate

0.00%

^{[5],[26],[51]}

0.00%

^{[5],[26],[51]}

0.00%

^{[5],[26],[51]}

0.00%

^{[16],[52],[53]}

0.00%

^{[16],[52],[53]}

0.00%

^{[16],[52],[53]}

Principal Amount or Par Value

$ 0

^{[6],[26],[51]}

$ 0

^{[10],[52],[53]}

Cost

0

^[26],[51]

0

^[52],[53]

Fair Value

$ 0

^[26],[51]

$ 0

^[52],[53]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.54%

^{[2],[5],[12],[13]}

9.54%

^{[2],[5],[12],[13]}

9.54%

^{[2],[5],[12],[13]}

9.61%

^{[7],[14],[15],[16]}

9.61%

^{[7],[14],[15],[16]}

9.61%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 7,635

^{[2],[6],[12],[13]}

$ 7,654

^{[7],[10],[14],[15]}

Cost

7,617

^{[2],[12],[13]}

7,635

^{[7],[14],[15]}

Fair Value

$ 7,616

^{[2],[12],[13]}

$ 7,635

^{[7],[14],[15]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[11],[17]}

5.25%

5.25%

5.25%

Interest rate

^{[7],[8],[11],[16],[17]}

9.80%

9.80%

9.80%

Principal Amount or Par Value

^{[7],[8],[10],[11],[17]}

$ 258

Cost

^{[7],[8],[11],[17]}

258

Fair Value

^{[7],[8],[11],[17]}

258

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[9]

5.25%

5.25%

5.25%

Interest rate

^{[2],[3],[5],[9]}

9.57%

9.57%

9.57%

Principal Amount or Par Value

^{[2],[3],[6],[9]}

$ 617

Cost

^[2],[3],[9]

615

Fair Value

^[2],[3],[9]

$ 615

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[9]}

5.25%

5.25%

5.25%

Interest rate

^{[1],[2],[3],[5],[9]}

9.57%

9.57%

9.57%

Principal Amount or Par Value

^{[1],[2],[3],[6],[9]}

$ 210

Cost

^{[1],[2],[3],[9]}

210

Fair Value

^{[1],[2],[3],[9]}

210

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

583

^{[2],[3],[6],[9]}

643

^{[7],[8],[10],[11]}

Cost

(1)

^[2],[3],[9]

(2)

^[7],[8],[11]

Fair Value

(1)

^[2],[3],[9]

(2)

^[7],[8],[11]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

691

^{[2],[3],[6],[9]}

1,201

^{[7],[8],[10],[11]}

Cost

(2)

^[2],[3],[9]

(3)

^[7],[8],[11]

Fair Value

$ (2)

^[2],[3],[9]

$ (3)

^[7],[8],[11]

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^[2],[3],[20]

10.00%

^[2],[3],[20]

10.00%

^[2],[3],[20]

10.00%

^{[7],[8],[21],[52]}

10.00%

^{[7],[8],[21],[52]}

10.00%

^{[7],[8],[21],[52]}

Interest rate

11.00%

^[2],[3],[5]

11.00%

^[2],[3],[5]

11.00%

^[2],[3],[5]

11.00%

^{[7],[8],[16],[52]}

11.00%

^{[7],[8],[16],[52]}

11.00%

^{[7],[8],[16],[52]}

Principal Amount or Par Value

$ 3,409

^[2],[3],[6]

$ 3,409

^{[7],[8],[10],[52]}

Cost

0

^[2],[3]

0

^[7],[8],[52]

Fair Value

$ 0

^[2],[3]

$ 0

^[7],[8],[52]

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[2],[20],[54]}

10.00%

^{[2],[20],[54]}

10.00%

^{[2],[20],[54]}

10.00%

^{[7],[21],[52],[55]}

10.00%

^{[7],[21],[52],[55]}

10.00%

^{[7],[21],[52],[55]}

Interest rate

10.00%

^[2],[5],[54]

10.00%

^[2],[5],[54]

10.00%

^[2],[5],[54]

10.00%

^{[7],[16],[52],[55]}

10.00%

^{[7],[16],[52],[55]}

10.00%

^{[7],[16],[52],[55]}

Principal Amount or Par Value

$ 247

^[2],[6],[54]

$ 247

^{[7],[10],[52],[55]}

Cost

0

^[2],[54]

0

^{[7],[52],[55]}

Fair Value

$ 0

^[2],[54]

$ 0

^{[7],[52],[55]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.00%

^{[7],[14],[15]}

6.00%

^{[7],[14],[15]}

6.00%

^{[7],[14],[15]}

Interest rate

10.32%

^{[1],[2],[3],[5]}

10.32%

^{[1],[2],[3],[5]}

10.32%

^{[1],[2],[3],[5]}

10.36%

^{[7],[14],[15],[16]}

10.36%

^{[7],[14],[15],[16]}

10.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 28,074

^{[1],[2],[3],[6]}

$ 28,145

^{[7],[10],[14],[15]}

Cost

27,833

^[1],[2],[3]

27,895

^{[7],[14],[15]}

Fair Value

27,614

^[1],[2],[3]

28,145

^{[7],[14],[15]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[2],[3],[6],[9]}

3,708

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

(61)

^[2],[3],[9]

0

^[7],[8],[11]

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,708

^{[2],[3],[6],[9]}

3,708

^{[7],[8],[10],[11]}

Cost

(37)

^[2],[3],[9]

(37)

^[7],[8],[11]

Fair Value

$ (61)

^[2],[3],[9]

0

^[7],[8],[11]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11],[56]}

3,284

Cost

^{[7],[8],[11],[56]}

(26)

Fair Value

^{[7],[8],[11],[56]}

$ 0

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

Interest rate

10.30%

^{[1],[2],[3],[5]}

10.30%

^{[1],[2],[3],[5]}

10.30%

^{[1],[2],[3],[5]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 23,089

^{[1],[2],[3],[6]}

$ 23,089

^{[7],[8],[10],[17]}

Cost

23,002

^[1],[2],[3]

22,997

^[7],[8],[17]

Fair Value

$ 23,089

^[1],[2],[3]

$ 23,089

^[7],[8],[17]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.00%

^[1],[2],[3]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

6.50%

^[7],[8],[17]

Interest rate

10.30%

^{[1],[2],[3],[5]}

10.30%

^{[1],[2],[3],[5]}

10.30%

^{[1],[2],[3],[5]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

10.83%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 2,374

^{[1],[2],[3],[6]}

$ 2,374

^{[7],[8],[10],[17]}

Cost

2,364

^[1],[2],[3]

2,364

^[7],[8],[17]

Fair Value

2,374

^[1],[2],[3]

2,374

^[7],[8],[17]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9],[57]}

3,284

Cost

^{[2],[3],[9],[57]}

(26)

Fair Value

^{[2],[3],[9],[57]}

0

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,000

^{[2],[57],[58]}

2,000

^{[7],[56],[59]}

Fair Value

$ 2,000

^{[2],[57],[58]}

$ 2,000

^{[7],[56],[59]}

Investment, Identifier [Axis]: Planview Parent, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[1],[3]

5.75%

^[1],[3]

5.75%

^[1],[3]

5.75%

^[14],[15]

5.75%

^[14],[15]

5.75%

^[14],[15]

Interest rate

10.05%

^[1],[3],[5]

10.05%

^[1],[3],[5]

10.05%

^[1],[3],[5]

10.08%

^{[14],[15],[16]}

10.08%

^{[14],[15],[16]}

10.08%

^{[14],[15],[16]}

Principal Amount or Par Value

$ 9,231

^[1],[3],[6]

$ 9,231

^{[10],[14],[15]}

Cost

9,209

^[1],[3]

9,208

^[14],[15]

Fair Value

$ 9,196

^[1],[3]

$ 9,208

^[14],[15]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[18]

4.75%

^[2],[18]

4.75%

^[2],[18]

4.75%

^[7],[19]

4.75%

^[7],[19]

4.75%

^[7],[19]

Interest rate

9.05%

^[2],[5],[18]

9.05%

^[2],[5],[18]

9.05%

^[2],[5],[18]

9.08%

^{[7],[16],[19]}

9.08%

^{[7],[16],[19]}

9.08%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 22,331

^[2],[6],[18]

$ 22,387

^{[7],[10],[19]}

Cost

22,177

^[2],[18]

22,228

^[7],[19]

Fair Value

22,331

^[2],[18]

22,387

^[7],[19]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,289

^{[2],[3],[6],[9]}

4,289

^{[7],[8],[10],[11]}

Cost

(43)

^[2],[3],[9]

(43)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[30]

5.25%

^[2],[30]

5.25%

^[2],[30]

5.25%

^[7],[31]

5.25%

^[7],[31]

5.25%

^[7],[31]

Interest rate

9.57%

^[2],[5],[30]

9.57%

^[2],[5],[30]

9.57%

^[2],[5],[30]

9.61%

^{[7],[16],[31]}

9.61%

^{[7],[16],[31]}

9.61%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 10,493

^[2],[6],[30]

$ 10,519

^{[7],[10],[31]}

Cost

10,446

^[2],[30]

10,470

^[7],[31]

Fair Value

10,493

^[2],[30]

10,519

^[7],[31]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

1,510

Cost

^[7],[8],[11]

(8)

Fair Value

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

1,510

Cost

^[2],[3],[9]

(8)

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

9.50%

^[2],[3],[20]

9.50%

^[2],[3],[20]

9.50%

^[2],[3],[20]

9.50%

^[7],[8],[21]

9.50%

^[7],[8],[21]

9.50%

^[7],[8],[21]

Interest rate

13.95%

^[2],[3],[5]

13.95%

^[2],[3],[5]

13.95%

^[2],[3],[5]

14.10%

^[7],[8],[16]

14.10%

^[7],[8],[16]

14.10%

^[7],[8],[16]

Cost

$ 16,492

^[2],[3]

$ 15,929

^[7],[8]

Fair Value

$ 15,548

^[2],[3]

$ 14,833

^[7],[8]

Investment, Identifier [Axis]: RLG Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[12],[13]

5.00%

^[12],[13]

5.00%

^[12],[13]

5.00%

^[14],[15]

5.00%

^[14],[15]

5.00%

^[14],[15]

Interest rate

9.32%

^{[5],[12],[13]}

9.32%

^{[5],[12],[13]}

9.32%

^{[5],[12],[13]}

9.36%

^{[14],[15],[16]}

9.36%

^{[14],[15],[16]}

9.36%

^{[14],[15],[16]}

Principal Amount or Par Value

$ 3,959

^{[6],[12],[13]}

$ 3,970

^{[10],[14],[15]}

Cost

3,959

^[12],[13]

3,970

^[14],[15]

Fair Value

3,660

^[12],[13]

$ 3,934

^[14],[15]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[15]

0.00%

0.00%

0.00%

Interest rate

^{[7],[15],[16]}

0.00%

0.00%

0.00%

Principal Amount or Par Value

152

^[2],[6],[13]

$ 152

^{[7],[10],[15]}

Cost

152

^[2],[13]

152

^[7],[15]

Fair Value

152

^[2],[13]

$ 152

^[7],[15]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[7],[8]

0.00%

0.00%

0.00%

Interest rate

^[7],[8],[16]

0.00%

0.00%

0.00%

Principal Amount or Par Value

52

^[2],[3],[6]

$ 52

^[7],[8],[10]

Cost

52

^[2],[3]

52

^[7],[8]

Fair Value

52

^[2],[3]

52

^[7],[8]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

183

^[2],[13]

182

^[7],[15]

Fair Value

272

^[2],[13]

327

^[7],[15]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

63

^[2],[3]

62

^[7],[8]

Fair Value

93

^[2],[3]

112

^[7],[8]

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

6,349

Cost

^[7],[8],[11]

0

Fair Value

^[7],[8],[11]

0

Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

6,349

Cost

^[2],[3],[9]

0

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

384

Cost

^[7],[8],[11]

(2)

Fair Value

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^[2],[3],[9]

4.25%

^[2],[3],[9]

4.25%

^[2],[3],[9]

4.25%

^[7],[8],[11]

4.25%

^[7],[8],[11]

4.25%

^[7],[8],[11]

Interest rate

11.75%

^{[2],[3],[5],[9]}

11.75%

^{[2],[3],[5],[9]}

11.75%

^{[2],[3],[5],[9]}

11.75%

^{[7],[8],[11],[16]}

11.75%

^{[7],[8],[11],[16]}

11.75%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 128

^{[2],[3],[6],[9]}

$ 128

^{[7],[8],[10],[11]}

Cost

127

^[2],[3],[9]

127

^[7],[8],[11]

Fair Value

128

^[2],[3],[9]

$ 128

^[7],[8],[11]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

384

Cost

^[2],[3],[9]

(2)

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.69%

^{[2],[5],[12],[13]}

9.69%

^{[2],[5],[12],[13]}

9.69%

^{[2],[5],[12],[13]}

9.72%

^{[7],[14],[15],[16]}

9.72%

^{[7],[14],[15],[16]}

9.72%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 7,427

^{[2],[6],[12],[13]}

$ 7,446

^{[7],[10],[14],[15]}

Cost

7,408

^{[2],[12],[13]}

7,425

^{[7],[14],[15]}

Fair Value

$ 7,427

^{[2],[12],[13]}

$ 7,446

^{[7],[14],[15]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[1],[2],[3]

5.25%

^[1],[2],[3]

5.25%

^[1],[2],[3]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

5.25%

^[7],[8],[17]

Interest rate

9.69%

^{[1],[2],[3],[5]}

9.69%

^{[1],[2],[3],[5]}

9.69%

^{[1],[2],[3],[5]}

9.72%

^{[7],[8],[16],[17]}

9.72%

^{[7],[8],[16],[17]}

9.72%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 1,519

^{[1],[2],[3],[6]}

$ 1,523

^{[7],[8],[10],[17]}

Cost

1,519

^[1],[2],[3]

1,523

^[7],[8],[17]

Fair Value

$ 1,519

^[1],[2],[3]

$ 1,523

^[7],[8],[17]

Investment, Identifier [Axis]: Sierra Enterprises, LLC

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[1],[2],[3]

6.25%

^[1],[2],[3]

6.25%

^[1],[2],[3]

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

6.75%

^[7],[8],[17]

Interest rate

10.54%

^{[1],[2],[3],[5]}

10.54%

^{[1],[2],[3],[5]}

10.54%

^{[1],[2],[3],[5]}

11.34%

^{[7],[8],[16],[17]}

11.34%

^{[7],[8],[16],[17]}

11.34%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 42,345

^{[1],[2],[3],[6]}

$ 42,450

^{[7],[8],[10],[17]}

Cost

39,073

^[1],[2],[3]

38,840

^[7],[8],[17]

Fair Value

42,345

^[1],[2],[3]

42,450

^[7],[8],[17]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,501

^[2],[13]

11,501

^[7],[15]

Fair Value

1,799

^[2],[13]

1,799

^[7],[15]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[2],[3]

1,282

^[7],[8]

Fair Value

$ 201

^[2],[3]

$ 201

^[7],[8]

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

^{[1],[2],[3],[9]}

4.00%

^{[1],[2],[3],[9]}

4.00%

^{[1],[2],[3],[9]}

4.00%

^{[7],[8],[11],[17]}

4.00%

^{[7],[8],[11],[17]}

4.00%

^{[7],[8],[11],[17]}

Interest rate

8.44%

^{[1],[2],[3],[5],[9]}

8.44%

^{[1],[2],[3],[5],[9]}

8.44%

^{[1],[2],[3],[5],[9]}

9.04%

^{[7],[8],[11],[16],[17]}

9.04%

^{[7],[8],[11],[16],[17]}

9.04%

^{[7],[8],[11],[16],[17]}

Principal Amount or Par Value

$ 235

^{[1],[2],[3],[6],[9]}

$ 324

^{[7],[8],[10],[11],[17]}

Cost

231

^{[1],[2],[3],[9]}

319

^{[7],[8],[11],[17]}

Fair Value

228

^{[1],[2],[3],[9]}

315

^{[7],[8],[11],[17]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

324

^{[2],[3],[6],[9]}

235

^{[7],[8],[10],[11]}

Cost

(5)

^[2],[3],[9]

(4)

^[7],[8],[11]

Fair Value

$ (9)

^[2],[3],[9]

$ (7)

^[7],[8],[11]

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

Interest rate

10.32%

^{[2],[5],[12],[13]}

10.32%

^{[2],[5],[12],[13]}

10.32%

^{[2],[5],[12],[13]}

10.60%

^{[7],[14],[15],[16]}

10.60%

^{[7],[14],[15],[16]}

10.60%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 10,220

^{[2],[6],[12],[13]}

$ 10,247

^{[7],[10],[14],[15]}

Cost

10,145

^{[2],[12],[13]}

10,167

^{[7],[14],[15]}

Fair Value

$ 9,927

^{[2],[12],[13]}

$ 9,953

^{[7],[14],[15]}

Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[1],[2],[3]

5.75%

^[1],[2],[3]

5.75%

^[1],[2],[3]

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

5.75%

^[7],[8],[17]

Interest rate

10.31%

^{[1],[2],[3],[5]}

10.31%

^{[1],[2],[3],[5]}

10.31%

^{[1],[2],[3],[5]}

10.66%

^{[7],[8],[16],[17]}

10.66%

^{[7],[8],[16],[17]}

10.66%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 77

^{[1],[2],[3],[6]}

$ 77

^{[7],[8],[10],[17]}

Cost

75

^[1],[2],[3]

76

^[7],[8],[17]

Fair Value

$ 75

^[1],[2],[3]

$ 75

^[7],[8],[17]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[2],[18],[20]}

10.50%

^{[2],[18],[20]}

10.50%

^{[2],[18],[20]}

10.50%

^{[7],[19],[21]}

10.50%

^{[7],[19],[21]}

10.50%

^{[7],[19],[21]}

Interest rate

14.94%

^[2],[5],[18]

14.94%

^[2],[5],[18]

14.94%

^[2],[5],[18]

14.97%

^{[7],[16],[19]}

14.97%

^{[7],[16],[19]}

14.97%

^{[7],[16],[19]}

Cost

$ 16,979

^[2],[18]

$ 16,363

^[7],[19]

Fair Value

$ 16,815

^[2],[18]

$ 16,450

^[7],[19]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[1],[2],[3],[20]}

10.50%

^{[1],[2],[3],[20]}

10.50%

^{[1],[2],[3],[20]}

10.50%

^{[7],[8],[17],[21]}

10.50%

^{[7],[8],[17],[21]}

10.50%

^{[7],[8],[17],[21]}

Interest rate

14.94%

^{[1],[2],[3],[5]}

14.94%

^{[1],[2],[3],[5]}

14.94%

^{[1],[2],[3],[5]}

14.97%

^{[7],[8],[16],[17]}

14.97%

^{[7],[8],[16],[17]}

14.97%

^{[7],[8],[16],[17]}

Cost

$ 5,853

^[1],[2],[3]

$ 5,641

^[7],[8],[17]

Fair Value

$ 5,797

^[1],[2],[3]

$ 5,671

^[7],[8],[17]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[2],[18]

8.00%

^[2],[18]

8.00%

^[2],[18]

8.00%

^[7],[19]

8.00%

^[7],[19]

8.00%

^[7],[19]

Interest rate

12.55%

^[2],[5],[18]

12.55%

^[2],[5],[18]

12.55%

^[2],[5],[18]

12.89%

^{[7],[16],[19]}

12.89%

^{[7],[16],[19]}

12.89%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 22,500

^[2],[6],[18]

$ 22,500

^{[7],[10],[19]}

Cost

22,402

^[2],[18]

22,397

^[7],[19]

Fair Value

$ 22,500

^[2],[18]

$ 22,500

^[7],[19]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^{[2],[12],[13]}

8.00%

^{[2],[12],[13]}

8.00%

^{[2],[12],[13]}

8.00%

^{[7],[14],[15]}

8.00%

^{[7],[14],[15]}

8.00%

^{[7],[14],[15]}

Interest rate

12.55%

^{[2],[5],[12],[13]}

12.55%

^{[2],[5],[12],[13]}

12.55%

^{[2],[5],[12],[13]}

12.89%

^{[7],[14],[15],[16]}

12.89%

^{[7],[14],[15],[16]}

12.89%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 5,697

^{[2],[6],[12],[13]}

$ 5,697

^{[7],[10],[14],[15]}

Cost

5,706

^{[2],[12],[13]}

5,706

^{[7],[14],[15]}

Fair Value

5,697

^{[2],[12],[13]}

5,697

^{[7],[14],[15]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,695

^{[2],[3],[6],[9]}

2,695

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[20]}

3.25%

3.25%

3.25%

PIK

2.00%

^{[2],[13],[20]}

2.00%

^{[2],[13],[20]}

2.00%

^{[2],[13],[20]}

5.25%

^{[7],[15],[21]}

5.25%

^{[7],[15],[21]}

5.25%

^{[7],[15],[21]}

Interest rate

9.58%

^[2],[5],[13]

9.58%

^[2],[5],[13]

9.58%

^[2],[5],[13]

9.59%

^{[7],[15],[16]}

9.59%

^{[7],[15],[16]}

9.59%

^{[7],[15],[16]}

Principal Amount or Par Value

$ 12,475

^[2],[6],[13]

$ 12,327

^{[7],[10],[15]}

Cost

11,951

^[2],[13]

11,782

^[7],[15]

Fair Value

$ 10,526

^[2],[13]

$ 10,402

^[7],[15]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[20]}

3.25%

3.25%

3.25%

PIK

2.00%

^{[1],[2],[3],[20]}

2.00%

^{[1],[2],[3],[20]}

2.00%

^{[1],[2],[3],[20]}

5.25%

^[7],[8],[21]

5.25%

^[7],[8],[21]

5.25%

^[7],[8],[21]

Interest rate

9.58%

^{[1],[2],[3],[5]}

9.58%

^{[1],[2],[3],[5]}

9.58%

^{[1],[2],[3],[5]}

9.59%

^[7],[8],[16]

9.59%

^[7],[8],[16]

9.59%

^[7],[8],[16]

Principal Amount or Par Value

$ 10,043

^{[1],[2],[3],[6]}

$ 9,925

^[7],[8],[10]

Cost

9,941

^[1],[2],[3]

9,818

^[7],[8]

Fair Value

$ 8,474

^[1],[2],[3]

$ 8,374

^[7],[8]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

^{[1],[2],[3],[20]}

3.00%

^{[1],[2],[3],[20]}

3.00%

^{[1],[2],[3],[20]}

2.00%

^[7],[8],[21]

2.00%

^[7],[8],[21]

2.00%

^[7],[8],[21]

PIK

1.00%

^{[1],[2],[3],[20]}

1.00%

^{[1],[2],[3],[20]}

1.00%

^{[1],[2],[3],[20]}

1.00%

^[7],[8],[21]

1.00%

^[7],[8],[21]

1.00%

^[7],[8],[21]

Interest rate

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

8.32%

^{[1],[2],[3],[5]}

7.34%

^[7],[8],[16]

7.34%

^[7],[8],[16]

7.34%

^[7],[8],[16]

Principal Amount or Par Value

$ 2,863

^{[1],[2],[3],[6]}

$ 2,843

^[7],[8],[10]

Cost

2,359

^[1],[2],[3]

2,317

^[7],[8]

Fair Value

$ 2,368

^[1],[2],[3]

$ 2,351

^[7],[8]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^{[2],[13],[20]}

11.00%

^{[2],[13],[20]}

11.00%

^{[2],[13],[20]}

11.00%

^{[7],[15],[21]}

11.00%

^{[7],[15],[21]}

11.00%

^{[7],[15],[21]}

Interest rate

11.00%

^[2],[5],[13]

11.00%

^[2],[5],[13]

11.00%

^[2],[5],[13]

11.00%

^{[7],[15],[16]}

11.00%

^{[7],[15],[16]}

11.00%

^{[7],[15],[16]}

Principal Amount or Par Value

$ 311

^[2],[6],[13]

$ 302

^{[7],[10],[15]}

Cost

311

^[2],[13]

302

^[7],[15]

Fair Value

$ 311

^[2],[13]

$ 302

^[7],[15]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^[2],[3],[20]

11.00%

^[2],[3],[20]

11.00%

^[2],[3],[20]

11.00%

^[7],[8],[21]

11.00%

^[7],[8],[21]

11.00%

^[7],[8],[21]

Interest rate

11.00%

^[2],[3],[5]

11.00%

^[2],[3],[5]

11.00%

^[2],[3],[5]

11.00%

^[7],[8],[16]

11.00%

^[7],[8],[16]

11.00%

^[7],[8],[16]

Principal Amount or Par Value

$ 300

^[2],[3],[6]

$ 291

^[7],[8],[10]

Cost

300

^[2],[3]

291

^[7],[8]

Fair Value

$ 300

^[2],[3]

$ 291

^[7],[8]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^[2],[3],[20]

12.00%

^[2],[3],[20]

12.00%

^[2],[3],[20]

12.00%

^[7],[8],[21]

12.00%

^[7],[8],[21]

12.00%

^[7],[8],[21]

Interest rate

12.00%

^[2],[3],[5]

12.00%

^[2],[3],[5]

12.00%

^[2],[3],[5]

12.00%

^[7],[8],[16]

12.00%

^[7],[8],[16]

12.00%

^[7],[8],[16]

Cost

$ 68,051

^[2],[3]

$ 66,651

^[7],[8]

Fair Value

$ 59,136

^[2],[3]

$ 59,978

^[7],[8]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

15.00%

^[2],[3],[20]

15.00%

^[2],[3],[20]

15.00%

^[2],[3],[20]

15.00%

^[7],[8],[21]

15.00%

^[7],[8],[21]

15.00%

^[7],[8],[21]

Interest rate

15.00%

^[2],[3],[5]

15.00%

^[2],[3],[5]

15.00%

^[2],[3],[5]

15.00%

^[7],[8],[16]

15.00%

^[7],[8],[16]

15.00%

^[7],[8],[16]

Cost

$ 7,807

^[2],[3]

$ 7,525

^[7],[8]

Fair Value

$ 7,808

^[2],[3]

$ 9,352

^[7],[8]

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[7],[8],[17],[21],[24]}

3.50%

3.50%

3.50%

PIK

^{[7],[8],[17],[21],[24]}

2.00%

2.00%

2.00%

Interest rate

^{[7],[8],[16],[17],[24]}

10.76%

10.76%

10.76%

Principal Amount or Par Value | £

^{[7],[8],[10],[17],[24]}

£ 19,418

Cost

^{[7],[8],[17],[24]}

$ 19,326

Fair Value

^{[7],[8],[17],[24]}

$ 19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[20]}

3.50%

3.50%

3.50%

PIK

^{[1],[2],[3],[20]}

2.00%

2.00%

2.00%

Interest rate

^{[1],[2],[3],[5]}

9.76%

9.76%

9.76%

Principal Amount or Par Value | £

^{[1],[2],[3],[6]}

£ 19,617

Cost

^[1],[2],[3]

$ 19,564

Fair Value

^[1],[2],[3]

$ 19,519

Investment, Identifier [Axis]: TigerConnect, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[7],[14],[15],[21]}

3.38%

^{[7],[14],[15],[21]}

3.38%

^{[7],[14],[15],[21]}

PIK

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[1],[2],[3],[20]}

3.38%

^{[7],[14],[15],[21]}

3.38%

^{[7],[14],[15],[21]}

3.38%

^{[7],[14],[15],[21]}

Interest rate

11.19%

^{[1],[2],[3],[5]}

11.19%

^{[1],[2],[3],[5]}

11.19%

^{[1],[2],[3],[5]}

11.47%

^{[7],[14],[15],[16]}

11.47%

^{[7],[14],[15],[16]}

11.47%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 29,868

^{[1],[2],[3],[6]}

$ 29,868

^{[7],[10],[14],[15]}

Cost

29,701

^[1],[2],[3]

29,689

^{[7],[14],[15]}

Fair Value

$ 29,868

^[1],[2],[3]

$ 29,868

^{[7],[14],[15]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[7],[11],[15],[21]}

3.38%

^{[7],[11],[15],[21]}

3.38%

^{[7],[11],[15],[21]}

PIK

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[2],[9],[13],[20]}

3.38%

^{[7],[11],[15],[21]}

3.38%

^{[7],[11],[15],[21]}

3.38%

^{[7],[11],[15],[21]}

Interest rate

11.19%

^{[2],[5],[9],[13]}

11.19%

^{[2],[5],[9],[13]}

11.19%

^{[2],[5],[9],[13]}

11.47%

^{[7],[11],[15],[16]}

11.47%

^{[7],[11],[15],[16]}

11.47%

^{[7],[11],[15],[16]}

Principal Amount or Par Value

$ 2,724

^{[2],[6],[9],[13]}

$ 2,440

^{[7],[10],[11],[15]}

Cost

2,724

^[2],[9],[13]

2,440

^{[7],[11],[15]}

Fair Value

2,724

^[2],[9],[13]

2,440

^{[7],[11],[15]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,017

^{[2],[6],[9],[13]}

1,301

^{[7],[10],[11],[15]}

Cost

0

^[2],[9],[13]

0

^{[7],[11],[15]}

Fair Value

0

^[2],[9],[13]

0

^{[7],[11],[15]}

Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,267

^{[2],[3],[6],[9]}

4,267

^{[7],[8],[10],[11]}

Cost

(43)

^[2],[3],[9]

(43)

^[7],[8],[11]

Fair Value

0

^[2],[3],[9]

0

^[7],[8],[11]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

95

^{[2],[6],[9],[12],[13]}

785

^{[7],[10],[11],[14],[15]}

Cost

0

^{[2],[9],[12],[13]}

0

^{[7],[11],[14],[15]}

Fair Value

0

^{[2],[9],[12],[13]}

0

^{[7],[11],[14],[15]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,501

^{[2],[3],[6],[9]}

1,501

^{[7],[8],[10],[11]}

Cost

(15)

^[2],[3],[9]

(15)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.76%

^{[2],[5],[12],[13]}

9.76%

^{[2],[5],[12],[13]}

9.76%

^{[2],[5],[12],[13]}

9.76%

^{[7],[14],[15],[16]}

9.76%

^{[7],[14],[15],[16]}

9.76%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 15,382

^{[2],[6],[12],[13]}

$ 15,382

^{[7],[10],[14],[15]}

Cost

15,308

^{[2],[12],[13]}

15,303

^{[7],[14],[15]}

Fair Value

$ 15,382

^{[2],[12],[13]}

$ 15,382

^{[7],[14],[15]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[2],[12],[13]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

5.25%

^{[7],[14],[15]}

Interest rate

9.62%

^{[2],[5],[12],[13]}

9.62%

^{[2],[5],[12],[13]}

9.62%

^{[2],[5],[12],[13]}

9.94%

^{[7],[14],[15],[16]}

9.94%

^{[7],[14],[15],[16]}

9.94%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 4,467

^{[2],[6],[12],[13]}

$ 4,467

^{[7],[10],[14],[15]}

Cost

4,440

^{[2],[12],[13]}

4,438

^{[7],[14],[15]}

Fair Value

$ 4,467

^{[2],[12],[13]}

4,467

^{[7],[14],[15]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[9],[12],[13]}

4.50%

4.50%

4.50%

Interest rate

^{[2],[5],[9],[12],[13]}

8.82%

8.82%

8.82%

Principal Amount or Par Value

^{[2],[6],[9],[12],[13]}

$ 690

Cost

^{[2],[9],[12],[13]}

687

Fair Value

^{[2],[9],[12],[13]}

690

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

893

^{[2],[3],[6],[9]}

893

^{[7],[8],[10],[11]}

Cost

(9)

^[2],[3],[9]

(9)

^[7],[8],[11]

Fair Value

$ 0

^[2],[3],[9]

$ 0

^[7],[8],[11]

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

9.36%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 6,966

^{[1],[2],[3],[6]}

$ 6,984

^{[7],[8],[10],[17]}

Cost

6,930

^[1],[2],[3]

6,946

^[7],[8],[17]

Fair Value

$ 6,966

^[1],[2],[3]

$ 6,984

^[7],[8],[17]

Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.32%

^{[2],[5],[12],[13]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

9.36%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 5,527

^{[2],[6],[12],[13]}

$ 5,541

^{[7],[10],[14],[15]}

Cost

5,499

^{[2],[12],[13]}

5,512

^{[7],[14],[15]}

Fair Value

5,527

^{[2],[12],[13]}

5,541

^{[7],[14],[15]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^[2],[13]

1,925

Fair Value

0

^[2],[13]

0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[2],[3]

532

^[7],[8]

Fair Value

$ 0

^[2],[3]

$ 0

^[7],[8]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^[2],[3],[20]

20.00%

^[2],[3],[20]

20.00%

^[2],[3],[20]

20.00%

^[7],[8],[21]

20.00%

^[7],[8],[21]

20.00%

^[7],[8],[21]

Interest rate

20.00%

^[2],[3],[5]

20.00%

^[2],[3],[5]

20.00%

^[2],[3],[5]

20.00%

^[7],[8],[16]

20.00%

^[7],[8],[16]

20.00%

^[7],[8],[16]

Cost

$ 52,381

^[2],[3]

$ 22,803

^[7],[8]

Fair Value

45,347

^[2],[3]

$ 20,646

^[7],[8]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[21]

20.00%

20.00%

20.00%

Interest rate

^[7],[8],[16]

20.00%

20.00%

20.00%

Cost

29,318

^[2],[3]

$ 13,553

^[7],[8]

Fair Value

21,388

^[2],[3]

$ 12,682

^[7],[8]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[21],[52]}

19.00%

19.00%

19.00%

Interest rate

^{[7],[8],[16],[52]}

19.00%

19.00%

19.00%

Cost

26,946

^[2],[13]

$ 19,795

^[7],[8],[52]

Fair Value

0

^[2],[13]

$ 3,080

^[7],[8],[52]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[15],[21],[52]}

13.50%

13.50%

13.50%

Interest rate

^{[15],[16],[52]}

13.50%

13.50%

13.50%

Cost

7,447

^[2],[3]

$ 26,946

^[15],[52]

Fair Value

0

^[2],[3]

$ 0

^[15],[52]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[7],[8],[21],[52]}

13.50%

13.50%

13.50%

Interest rate

^{[7],[8],[16],[52]}

13.50%

13.50%

13.50%

Cost

^[7],[8],[52]

$ 7,447

Fair Value

^[7],[8],[52]

$ 0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[21]

15.00%

15.00%

15.00%

Interest rate

^[7],[8],[16]

15.00%

15.00%

15.00%

Principal Amount or Par Value

^[7],[8],[10]

$ 15,608

Cost

^[7],[8]

15,608

Fair Value

^[7],[8]

$ 15,459

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[7],[8],[21]

15.00%

15.00%

15.00%

Interest rate

^[7],[8],[16]

15.00%

15.00%

15.00%

Principal Amount or Par Value

^[7],[8],[10]

$ 6,919

Cost

^[7],[8]

6,919

Fair Value

^[7],[8]

6,853

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[7],[8]

0

Fair Value

^[7],[8]

$ 48,804

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,503

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[1],[2],[3],[47]}

5.00%

^{[1],[2],[3],[47]}

5.00%

^{[1],[2],[3],[47]}

5.00%

^{[7],[8],[17],[48]}

5.00%

^{[7],[8],[17],[48]}

5.00%

^{[7],[8],[17],[48]}

Interest rate

9.46%

^{[1],[2],[3],[5],[47]}

9.46%

^{[1],[2],[3],[5],[47]}

9.46%

^{[1],[2],[3],[5],[47]}

9.70%

^{[7],[8],[16],[17],[48]}

9.70%

^{[7],[8],[16],[17],[48]}

9.70%

^{[7],[8],[16],[17],[48]}

Principal Amount or Par Value

$ 12,000

^{[1],[2],[3],[6],[47]}

$ 12,030

^{[7],[8],[10],[17],[48]}

Cost

15,142

^{[1],[2],[3],[47]}

15,181

^{[7],[8],[17],[48]}

Fair Value

15,425

^{[1],[2],[3],[47]}

14,981

^{[7],[8],[17],[48]}

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,150

^{[2],[3],[6],[9]}

4,150

^{[7],[8],[10],[11]}

Cost

0

^[2],[3],[9]

0

^[7],[8],[11]

Fair Value

(21)

^[2],[3],[9]

0

^[7],[8],[11]

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,320

^{[2],[3],[6],[9]}

3,320

^{[7],[8],[10],[11]}

Cost

(17)

^[2],[3],[9]

(17)

^[7],[8],[11]

Fair Value

$ (17)

^[2],[3],[9]

(17)

^[7],[8],[11]

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

15,057

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[7],[8],[10],[11]}

2,040

Cost

^[7],[8],[11]

(6)

Fair Value

^[7],[8],[11]

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.30%

^{[2],[5],[12],[13]}

9.30%

^{[2],[5],[12],[13]}

9.30%

^{[2],[5],[12],[13]}

9.55%

^{[7],[14],[15],[16]}

9.55%

^{[7],[14],[15],[16]}

9.55%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 15,553

^{[2],[6],[12],[13]}

$ 15,593

^{[7],[10],[14],[15]}

Cost

15,527

^{[2],[12],[13]}

15,565

^{[7],[14],[15]}

Fair Value

$ 15,553

^{[2],[12],[13]}

$ 15,593

^{[7],[14],[15]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.55%

^{[7],[8],[16],[17]}

9.55%

^{[7],[8],[16],[17]}

9.55%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 11,878

^{[1],[2],[3],[6]}

$ 11,908

^{[7],[8],[10],[17]}

Cost

11,858

^[1],[2],[3]

11,887

^[7],[8],[17]

Fair Value

$ 11,878

^[1],[2],[3]

$ 11,908

^[7],[8],[17]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[2],[12],[13]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

5.00%

^{[7],[14],[15]}

Interest rate

9.30%

^{[2],[5],[12],[13]}

9.30%

^{[2],[5],[12],[13]}

9.30%

^{[2],[5],[12],[13]}

9.55%

^{[7],[14],[15],[16]}

9.55%

^{[7],[14],[15],[16]}

9.55%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 6,642

^{[2],[6],[12],[13]}

$ 6,659

^{[7],[10],[14],[15]}

Cost

6,627

^{[2],[12],[13]}

6,644

^{[7],[14],[15]}

Fair Value

$ 6,642

^{[2],[12],[13]}

$ 6,659

^{[7],[14],[15]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.32%

^{[1],[2],[3],[5]}

9.50%

^{[7],[8],[16],[17]}

9.50%

^{[7],[8],[16],[17]}

9.50%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 1,225

^{[1],[2],[3],[6]}

$ 1,228

^{[7],[8],[10],[17]}

Cost

1,219

^[1],[2],[3]

1,221

^[7],[8],[17]

Fair Value

$ 1,225

^[1],[2],[3]

$ 1,228

^[7],[8],[17]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[1],[2],[3]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

5.00%

^[7],[8],[17]

Interest rate

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.30%

^{[1],[2],[3],[5]}

9.56%

^{[7],[8],[16],[17]}

9.56%

^{[7],[8],[16],[17]}

9.56%

^{[7],[8],[16],[17]}

Principal Amount or Par Value

$ 822

^{[1],[2],[3],[6]}

$ 824

^{[7],[8],[10],[17]}

Cost

817

^[1],[2],[3]

819

^[7],[8],[17]

Fair Value

822

^[1],[2],[3]

$ 824

^[7],[8],[17]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[6],[9]}

2,040

Cost

^[2],[3],[9]

(6)

Fair Value

^[2],[3],[9]

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

13.00%

^[2],[3],[20]

13.00%

^[2],[3],[20]

13.00%

^[2],[3],[20]

13.00%

^[7],[8],[21]

13.00%

^[7],[8],[21]

13.00%

^[7],[8],[21]

Interest rate

13.00%

^[2],[3],[5]

13.00%

^[2],[3],[5]

13.00%

^[2],[3],[5]

13.00%

^[7],[8],[16]

13.00%

^[7],[8],[16]

13.00%

^[7],[8],[16]

Principal Amount or Par Value

$ 4,235

^[2],[3],[6]

$ 4,231

^[7],[8],[10]

Cost

4,190

^[2],[3]

4,185

^[7],[8]

Fair Value

$ 4,235

^[2],[3]

$ 4,231

^[7],[8]

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[2],[18]

6.25%

^[2],[18]

6.25%

^[2],[18]

6.25%

^[7],[19]

6.25%

^[7],[19]

6.25%

^[7],[19]

Interest rate

10.66%

^[2],[5],[18]

10.66%

^[2],[5],[18]

10.66%

^[2],[5],[18]

10.86%

^{[7],[16],[19]}

10.86%

^{[7],[16],[19]}

10.86%

^{[7],[16],[19]}

Principal Amount or Par Value

$ 22,500

^[2],[6],[18]

$ 22,500

^{[7],[10],[19]}

Cost

22,484

^[2],[18]

22,483

^[7],[19]

Fair Value

22,286

^[2],[18]

22,250

^[7],[19]

Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

992

^{[2],[3],[6],[9]}

992

^{[7],[8],[10],[11]}

Cost

(10)

^[2],[3],[9]

(10)

^[7],[8],[11]

Fair Value

$ (9)

^[2],[3],[9]

$ (11)

^[7],[8],[11]

Investment, Identifier [Axis]: YLG Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[2],[30]

4.75%

^[7],[31]

4.75%

^[7],[31]

4.75%

^[7],[31]

Interest rate

9.05%

^[2],[5],[30]

9.05%

^[2],[5],[30]

9.05%

^[2],[5],[30]

9.09%

^{[7],[16],[31]}

9.09%

^{[7],[16],[31]}

9.09%

^{[7],[16],[31]}

Principal Amount or Par Value

$ 21,825

^[2],[6],[30]

$ 21,825

^{[7],[10],[31]}

Cost

21,799

^[2],[30]

21,798

^[7],[31]

Fair Value

21,825

^[2],[30]

$ 21,825

^[7],[31]

Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[3],[6],[9]

1,889

Cost

^[3],[9]

(9)

Fair Value

^[3],[9]

(9)

Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[3],[6],[9]

2,040

Cost

^[3],[9]

0

Fair Value

^[3],[9]

(11)

Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[3],[6],[9]

1,074

Cost

^[3],[9]

(11)

Fair Value

^[3],[9]

$ (11)

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3]

4.75%

4.75%

4.75%

Interest rate

^[3],[5]

9.07%

9.07%

9.07%

Principal Amount or Par Value

^[3],[6]

$ 11,380

Cost

^[3]

11,266

Fair Value

^[3]

$ 11,266

Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[9]

4.75%

4.75%

4.75%

Interest rate

^[3],[5],[9]

9.07%

9.07%

9.07%

Principal Amount or Par Value

^[3],[6],[9]

$ 107

Cost

^[3],[9]

96

Fair Value

^[3],[9]

$ 107

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[9]

5.75%

^[2],[3],[9]

5.75%

^[2],[3],[9]

5.75%

^[7],[8],[11]

5.75%

^[7],[8],[11]

5.75%

^[7],[8],[11]

Interest rate

10.04%

^{[2],[3],[5],[9]}

10.04%

^{[2],[3],[5],[9]}

10.04%

^{[2],[3],[5],[9]}

10.34%

^{[7],[8],[11],[16]}

10.34%

^{[7],[8],[11],[16]}

10.34%

^{[7],[8],[11],[16]}

Principal Amount or Par Value

$ 388

^{[2],[3],[6],[9]}

$ 706

^{[7],[8],[10],[11]}

Cost

390

^[2],[3],[9]

705

^[7],[8],[11]

Fair Value

383

^[2],[3],[9]

701

^[7],[8],[11]

Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,142

^{[2],[3],[6],[9]}

2,824

^{[7],[8],[10],[11]}

Cost

(27)

^[2],[3],[9]

(25)

^[7],[8],[11]

Fair Value

$ (41)

^[2],[3],[9]

$ (21)

^[7],[8],[11]

Investment, Identifier [Axis]: iCIMS, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[2],[12],[13]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

5.75%

^{[7],[14],[15]}

Interest rate

10.04%

^{[2],[5],[12],[13]}

10.04%

^{[2],[5],[12],[13]}

10.04%

^{[2],[5],[12],[13]}

10.38%

^{[7],[14],[15],[16]}

10.38%

^{[7],[14],[15],[16]}

10.38%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 44,742

^{[2],[6],[12],[13]}

$ 44,742

^{[7],[10],[14],[15]}

Cost

44,549

^{[2],[12],[13]}

44,537

^{[7],[14],[15]}

Fair Value

$ 44,151

^{[2],[12],[13]}

$ 44,406

^{[7],[14],[15]}

Investment, Identifier [Axis]: iCIMS, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[12],[13]}

6.25%

^{[2],[12],[13]}

6.25%

^{[2],[12],[13]}

6.25%

^{[7],[14],[15]}

6.25%

^{[7],[14],[15]}

6.25%

^{[7],[14],[15]}

Interest rate

10.54%

^{[2],[5],[12],[13]}

10.54%

^{[2],[5],[12],[13]}

10.54%

^{[2],[5],[12],[13]}

10.88%

^{[7],[14],[15],[16]}

10.88%

^{[7],[14],[15],[16]}

10.88%

^{[7],[14],[15],[16]}

Principal Amount or Par Value

$ 7,366

^{[2],[6],[12],[13]}

$ 7,366

^{[7],[10],[14],[15]}

Cost

7,323

^{[2],[12],[13]}

7,321

^{[7],[14],[15]}

Fair Value

7,269

^{[2],[12],[13]}

7,311

^{[7],[14],[15]}

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

710,505

727,619

Cost

697,918

716,654

Fair Value

688,213

715,096

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

705,596

724,965

Cost

697,931

716,661

Fair Value

688,246

715,076

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,909

2,654

Cost

(13)

(7)

Fair Value

$ (33)

$ 20

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.22%

8.22%

8.22%

Principal Amount or Par Value

$ 2,346

$ 2,352

Cost

2,340

2,345

Fair Value

$ 2,331

$ 2,318

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.57%

9.57%

9.57%

9.78%

9.78%

9.78%

Principal Amount or Par Value

$ 7,199

$ 7,218

Cost

7,191

7,208

Fair Value

$ 6,911

$ 6,821

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 5,754

$ 5,754

Cost

5,725

5,725

Fair Value

5,754

5,797

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

885

885

Cost

(2)

(2)

Fair Value

$ 0

$ 7

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

3.75%

3.75%

3.75%

Interest rate

7.04%

7.04%

7.04%

8.51%

8.51%

8.51%

Principal Amount or Par Value

$ 6,400

$ 9,400

Cost

6,371

9,354

Fair Value

$ 6,320

$ 9,459

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.36%

7.36%

7.36%

Principal Amount or Par Value

$ 2,787

Cost

2,778

Fair Value

$ 2,815

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 1,950

$ 1,955

Cost

1,948

1,953

Fair Value

$ 1,955

$ 1,962

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.69%

8.69%

8.69%

8.72%

8.72%

8.72%

Principal Amount or Par Value

$ 5,700

$ 5,715

Cost

5,685

5,698

Fair Value

$ 5,447

$ 5,486

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.67%

8.67%

8.67%

8.71%

8.71%

8.71%

Principal Amount or Par Value

$ 13,101

$ 13,134

Cost

13,013

13,041

Fair Value

$ 12,999

$ 13,167

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest rate

7.57%

7.57%

7.57%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 9,896

$ 8,921

Cost

9,835

8,863

Fair Value

$ 9,775

$ 8,981

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.07%

8.07%

8.07%

8.11%

8.11%

8.11%

Principal Amount or Par Value

$ 3,571

$ 3,580

Cost

3,534

3,541

Fair Value

$ 3,577

$ 3,616

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.46%

8.46%

8.46%

8.66%

8.66%

8.66%

Principal Amount or Par Value

$ 2,735

$ 2,742

Cost

2,593

2,592

Fair Value

$ 2,285

$ 2,453

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.75%

3.75%

3.75%

Interest rate

7.50%

7.50%

7.50%

8.26%

8.26%

8.26%

Principal Amount or Par Value

$ 2,123

$ 2,123

Cost

2,119

2,118

Fair Value

$ 2,125

$ 2,143

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

9.05%

9.05%

9.05%

9.35%

9.35%

9.35%

Principal Amount or Par Value

$ 6,649

$ 6,667

Cost

6,612

6,629

Fair Value

$ 6,648

$ 6,667

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.75%

3.75%

3.75%

Interest rate

7.57%

7.57%

7.57%

8.21%

8.21%

8.21%

Principal Amount or Par Value

$ 7,780

$ 7,800

Cost

7,762

7,780

Fair Value

$ 7,774

$ 7,859

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.75%

3.75%

3.75%

Interest rate

7.29%

7.29%

7.29%

8.34%

8.34%

8.34%

Principal Amount or Par Value

$ 15,321

$ 15,321

Cost

15,285

15,284

Fair Value

$ 15,074

$ 15,470

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 14,075

$ 14,111

Cost

13,790

13,805

Fair Value

$ 14,137

$ 14,256

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.50%

2.50%

2.50%

Interest rate

6.86%

6.86%

6.86%

Principal Amount or Par Value

$ 2,697

Cost

2,648

Fair Value

$ 2,708

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 10,700

Cost

10,654

Fair Value

$ 10,761

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.30%

9.30%

9.30%

9.33%

9.33%

9.33%

Principal Amount or Par Value

$ 9,781

$ 9,806

Cost

9,435

9,444

Fair Value

$ 9,402

$ 9,455

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.95%

8.95%

8.95%

8.98%

8.98%

8.98%

Principal Amount or Par Value

$ 9,695

$ 9,720

Cost

9,572

9,586

Fair Value

$ 9,474

$ 9,321

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

8.12%

8.12%

8.12%

Principal Amount or Par Value

$ 2,126

$ 2,131

Cost

2,126

2,131

Fair Value

2,133

2,151

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

158

Cost

0

Fair Value

$ 0

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

158

Cost

0

Fair Value

$ 1

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.17%

8.17%

8.17%

8.21%

8.21%

8.21%

Principal Amount or Par Value

$ 12,463

$ 12,495

Cost

12,310

12,333

Fair Value

$ 12,291

$ 12,514

SLP III | Investment, Identifier [Axis]: Clubessential, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.29%

7.29%

7.29%

Principal Amount or Par Value

$ 4,713

Cost

4,713

Fair Value

$ 4,687

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 5,312

Cost

5,285

Fair Value

5,312

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,230

Cost

(6)

Fair Value

$ 0

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest rate

10.56%

10.56%

10.56%

10.90%

10.90%

10.90%

Principal Amount or Par Value

$ 3,910

$ 3,920

Cost

3,609

3,596

Fair Value

$ 3,910

$ 3,920

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.46%

8.46%

8.46%

8.80%

8.80%

8.80%

Principal Amount or Par Value

$ 6,863

$ 6,881

Cost

6,810

6,823

Fair Value

$ 6,666

$ 6,540

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.44%

8.44%

8.44%

8.47%

8.47%

8.47%

Principal Amount or Par Value

$ 4,640

$ 4,653

Cost

4,626

4,638

Fair Value

$ 4,408

$ 4,554

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest rate

7.55%

7.55%

7.55%

7.85%

7.85%

7.85%

Principal Amount or Par Value

$ 6,791

$ 6,808

Cost

6,770

6,786

Fair Value

$ 6,825

$ 6,842

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

8.06%

8.06%

8.06%

8.09%

8.09%

8.09%

Principal Amount or Par Value

$ 7,938

$ 7,959

Cost

7,921

7,940

Fair Value

$ 7,942

$ 8,022

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

1.00%

1.00%

1.00%

1.00%

PIK

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

9.57%

9.57%

9.57%

9.68%

9.68%

9.68%

Principal Amount or Par Value

$ 8,938

$ 8,876

Cost

8,805

8,737

Fair Value

$ 8,220

$ 8,055

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.22%

8.22%

8.22%

Principal Amount or Par Value

$ 2,553

$ 2,560

Cost

2,546

2,552

Fair Value

$ 2,236

$ 2,257

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.22%

8.22%

8.22%

Principal Amount or Par Value

$ 10,261

$ 10,288

Cost

10,234

10,258

Fair Value

10,290

10,406

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

246

246

Cost

(1)

(1)

Fair Value

$ 1

$ 3

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.32%

7.32%

7.32%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 11,522

$ 11,551

Cost

11,469

11,496

Fair Value

$ 11,565

$ 11,580

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.38%

4.38%

4.38%

Interest rate

8.04%

8.04%

8.04%

8.95%

8.95%

8.95%

Principal Amount or Par Value

$ 9,449

$ 9,449

Cost

9,030

9,012

Fair Value

$ 9,362

$ 9,517

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.70%

8.70%

8.70%

8.73%

8.73%

8.73%

Principal Amount or Par Value

$ 15,250

$ 15,289

Cost

14,998

15,019

Fair Value

$ 14,392

$ 14,611

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.61%

7.61%

7.61%

Principal Amount or Par Value

$ 2,809

$ 2,816

Cost

2,791

2,798

Fair Value

$ 2,735

$ 2,831

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 7,373

$ 7,392

Cost

7,277

7,291

Fair Value

$ 7,032

$ 7,261

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

8.36%

8.36%

8.36%

Principal Amount or Par Value

$ 8,610

$ 8,632

Cost

8,552

8,571

Fair Value

$ 8,616

$ 8,745

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.29%

9.29%

9.29%

9.55%

9.55%

9.55%

Principal Amount or Par Value

$ 10,255

$ 10,255

Cost

10,056

10,050

Fair Value

$ 9,537

$ 10,037

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 16,466

$ 16,508

Cost

16,456

16,496

Fair Value

$ 15,277

$ 16,226

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.30%

8.30%

8.30%

8.60%

8.60%

8.60%

Principal Amount or Par Value

$ 14,173

$ 14,209

Cost

14,074

14,104

Fair Value

$ 13,500

$ 13,925

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.65%

7.65%

7.65%

Principal Amount or Par Value

$ 258

$ 259

Cost

256

257

Fair Value

$ 252

$ 260

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.65%

7.65%

7.65%

Principal Amount or Par Value

$ 8,765

$ 8,787

Cost

8,718

8,738

Fair Value

8,568

8,846

SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,365

1,365

Cost

(4)

(4)

Fair Value

$ (31)

$ 9

SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 7,147

Cost

7,080

Fair Value

$ 6,915

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.82%

8.82%

8.82%

8.86%

8.86%

8.86%

Principal Amount or Par Value

$ 14,001

$ 14,036

Cost

13,623

13,631

Fair Value

$ 13,992

$ 14,080

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.39%

8.39%

8.39%

8.69%

8.69%

8.69%

Principal Amount or Par Value

$ 17,650

$ 17,697

Cost

17,599

17,638

Fair Value

$ 16,212

$ 15,640

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.83%

8.83%

8.83%

8.86%

8.86%

8.86%

Principal Amount or Par Value

$ 8,874

$ 8,896

Cost

8,836

8,856

Fair Value

$ 8,874

$ 8,897

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 4,682

Cost

4,656

Fair Value

$ 4,707

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.67%

9.67%

9.67%

9.71%

9.71%

9.71%

Principal Amount or Par Value

$ 8,048

$ 8,069

Cost

7,846

7,856

Fair Value

$ 7,966

$ 7,961

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.65%

8.65%

8.65%

8.68%

8.68%

8.68%

Principal Amount or Par Value

$ 4,500

$ 4,500

Cost

4,471

4,470

Fair Value

$ 4,348

$ 4,449

SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.57%

7.57%

7.57%

Principal Amount or Par Value

$ 5,140

Cost

5,115

Fair Value

$ 5,114

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.29%

7.29%

7.29%

7.37%

7.37%

7.37%

Principal Amount or Par Value

$ 3,777

$ 10,022

Cost

3,769

10,001

Fair Value

$ 3,748

$ 10,046

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.94%

7.94%

7.94%

7.97%

7.97%

7.97%

Principal Amount or Par Value

$ 3,691

$ 3,702

Cost

3,686

3,697

Fair Value

$ 3,704

$ 3,716

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.80%

8.80%

8.80%

8.97%

8.97%

8.97%

Principal Amount or Par Value

$ 11,973

$ 11,973

Cost

11,913

11,883

Fair Value

11,913

12,070

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,650

$ 17,697

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 9,905

$ 9,930

Cost

9,860

9,883

Fair Value

$ 9,901

$ 9,987

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 7,094

Cost

6,973

Fair Value

$ 7,111

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.57%

8.57%

8.57%

Principal Amount or Par Value

$ 9,834

Cost

9,737

Fair Value

$ 9,038

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 7,000

Cost

6,930

Fair Value

$ 6,950

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.57%

8.57%

8.57%

Principal Amount or Par Value

$ 4,214

Cost

4,147

Fair Value

$ 4,027

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.84%

7.84%

7.84%

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 2,823

$ 2,823

Cost

2,787

2,785

Fair Value

$ 2,855

$ 2,855

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.39%

9.39%

9.39%

9.69%

9.69%

9.69%

Principal Amount or Par Value

$ 1,960

$ 1,965

Cost

1,900

1,901

Fair Value

$ 1,967

$ 1,968

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.49%

8.49%

8.49%

Principal Amount or Par Value

$ 8,832

$ 8,855

Cost

8,807

8,828

Fair Value

$ 8,857

$ 8,869

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.80%

8.80%

8.80%

9.10%

9.10%

9.10%

Principal Amount or Par Value

$ 2,456

$ 2,463

Cost

2,374

2,374

Fair Value

$ 2,465

$ 2,466

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.31%

7.31%

7.31%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 4,090

$ 4,090

Cost

4,080

4,079

Fair Value

$ 4,070

$ 4,123

SLP III | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

Principal Amount or Par Value

$ 5,575

Cost

5,575

Fair Value

$ 5,568

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.75%

4.75%

4.75%

Interest rate

7.82%

7.82%

7.82%

9.11%

9.11%

9.11%

Principal Amount or Par Value

$ 15,295

$ 14,753

Cost

14,128

13,504

Fair Value

$ 15,261

$ 14,720

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

Interest rate

7.37%

7.37%

7.37%

Principal Amount or Par Value

$ 8,438

Cost

8,379

Fair Value

$ 8,483

SLP III | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

Principal Amount or Par Value

$ 4,421

Cost

4,410

Fair Value

$ 4,416

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 11,539

$ 11,568

Cost

11,430

11,452

Fair Value

$ 11,461

$ 11,627

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 11,021

Cost

10,912

Fair Value

$ 11,066

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.54%

7.54%

7.54%

Principal Amount or Par Value

$ 4,119

Cost

4,103

Fair Value

$ 4,126

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 1,695

Cost

1,692

Fair Value

$ 1,712

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.17%

8.17%

8.17%

8.21%

8.21%

8.21%

Principal Amount or Par Value

$ 4,092

$ 4,103

Cost

4,082

4,093

Fair Value

$ 3,650

$ 3,830

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

4.75%

4.75%

4.75%

Interest rate

9.07%

9.07%

9.07%

9.11%

9.11%

9.11%

Principal Amount or Par Value

$ 6,580

$ 6,597

Cost

6,554

6,570

Fair Value

$ 6,181

$ 6,509

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

Interest rate

10.30%

10.30%

10.30%

Principal Amount or Par Value

$ 2,379

Cost

2,311

Fair Value

$ 2,220

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

PIK

2.50%

2.50%

2.50%

Interest rate

8.45%

8.45%

8.45%

Principal Amount or Par Value

$ 2,752

Cost

2,735

Fair Value

$ 1,454

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.74%

8.74%

8.74%

Principal Amount or Par Value

$ 4,188

Cost

4,160

Fair Value

$ 1,766

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

7.83%

7.83%

7.83%

Principal Amount or Par Value

$ 4,625

$ 4,625

Cost

4,603

4,602

Fair Value

$ 4,694

$ 4,694

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

7.83%

7.83%

7.83%

Principal Amount or Par Value

$ 13,606

$ 13,633

Cost

13,440

13,454

Fair Value

$ 13,532

$ 13,747

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest rate

7.55%

7.55%

7.55%

7.58%

7.58%

7.58%

Principal Amount or Par Value

$ 13,608

$ 13,642

Cost

13,377

13,403

Fair Value

$ 13,744

$ 13,748

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.44%

7.44%

7.44%

7.47%

7.47%

7.47%

Principal Amount or Par Value

$ 2,269

$ 4,274

Cost

2,263

4,263

Fair Value

$ 2,264

$ 4,299

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.50%

4.50%

4.50%

Interest rate

8.30%

8.30%

8.30%

8.83%

8.83%

8.83%

Principal Amount or Par Value

$ 5,606

$ 3,120

Cost

5,575

3,090

Fair Value

$ 5,606

$ 3,147

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 6,397

$ 9,084

Cost

6,373

9,044

Fair Value

$ 6,368

$ 9,129

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.69%

8.69%

8.69%

8.72%

8.72%

8.72%

Principal Amount or Par Value

$ 5,654

$ 5,668

Cost

5,639

5,652

Fair Value

$ 5,173

$ 5,613

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.59%

7.59%

7.59%

Principal Amount or Par Value

$ 4,261

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]

Spread

3.75%

3.75%

3.75%

Interest rate

8.08%

8.08%

8.08%

Principal Amount or Par Value

$ 5,000

Cost

4,975

Fair Value

$ 5,028

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 5,000

Cost

4,977

Fair Value

$ 5,010

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.94%

8.94%

8.94%

8.97%

8.97%

8.97%

Principal Amount or Par Value

$ 6,258

$ 6,274

Cost

6,192

6,203

Fair Value

$ 6,259

$ 6,274

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.57%

9.57%

9.57%

9.61%

9.61%

9.61%

Principal Amount or Par Value

$ 2,637

$ 3,632

Cost

2,594

3,568

Fair Value

$ 2,637

$ 3,632

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 8,505

Cost

8,463

Fair Value

8,484

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,025

Cost

0

Fair Value

$ (3)

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

6.75%

6.75%

6.75%

Interest rate

10.54%

10.54%

10.54%

11.34%

11.34%

11.34%

Principal Amount or Par Value

$ 2,534

$ 2,540

Cost

2,533

2,539

Fair Value

$ 2,534

$ 2,540

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.30%

8.30%

8.30%

8.33%

8.33%

8.33%

Principal Amount or Par Value

$ 13,264

$ 12,225

Cost

13,136

12,093

Fair Value

$ 13,263

$ 12,315

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest rate

7.57%

7.57%

7.57%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 3,746

$ 3,746

Cost

3,742

3,741

Fair Value

$ 3,729

$ 3,776

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.07%

8.07%

8.07%

8.08%

8.08%

8.08%

Principal Amount or Par Value

$ 6,000

$ 6,000

Cost

5,971

5,971

Fair Value

$ 6,000

$ 6,000

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.89%

8.89%

8.89%

9.19%

9.19%

9.19%

Principal Amount or Par Value

$ 15,360

$ 15,400

Cost

15,296

15,331

Fair Value

$ 13,411

$ 14,122

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

9.07%

9.07%

9.07%

9.28%

9.28%

9.28%

Principal Amount or Par Value

$ 14,636

$ 14,674

Cost

14,587

14,622

Fair Value

$ 14,636

$ 14,720

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

3.50%

3.50%

3.50%

Interest rate

7.05%

7.05%

7.05%

8.09%

8.09%

8.09%

Principal Amount or Par Value

$ 1,885

$ 2,640

Cost

1,858

2,600

Fair Value

$ 1,890

$ 2,657

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.32%

7.32%

7.32%

7.97%

7.97%

7.97%

Principal Amount or Par Value

$ 9,448

$ 13,884

Cost

9,417

13,836

Fair Value

$ 9,368

$ 14,018

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.44%

8.44%

8.44%

8.47%

8.47%

8.47%

Principal Amount or Par Value

$ 4,006

$ 4,016

Cost

3,995

4,005

Fair Value

$ 3,345

$ 3,414

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 8,484

$ 8,506

Cost

8,465

8,485

Fair Value

8,484

8,506

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 80,092

$ 80,215

SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.30%

7.30%

7.30%

7.62%

7.62%

7.62%

Principal Amount or Par Value

$ 5,798

$ 5,812

Cost

5,793

5,808

Fair Value

$ 5,795

$ 5,861

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.75%

4.75%

4.75%

Interest rate

8.05%

8.05%

8.05%

9.08%

9.08%

9.08%

Principal Amount or Par Value

$ 5,289

$ 4,455

Cost

5,270

4,436

Fair Value

$ 5,302

$ 4,475

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.57%

9.57%

9.57%

9.73%

9.73%

9.73%

Principal Amount or Par Value

$ 2,256

$ 2,256

Cost

2,236

2,235

Fair Value

$ 2,279

$ 2,328

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

1.50%

1.50%

1.50%

PIK

2.25%

2.25%

2.25%

2.25%

2.25%

2.25%

Interest rate

8.19%

8.19%

8.19%

8.35%

8.35%

8.35%

Principal Amount or Par Value

$ 3,122

$ 3,105

Cost

3,122

3,105

Fair Value

$ 2,668

$ 2,738

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 7,082

$ 7,100

Cost

7,048

7,065

Fair Value

$ 7,098

$ 7,188

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.57%

9.57%

9.57%

9.61%

9.61%

9.61%

Principal Amount or Par Value

$ 6,900

$ 6,918

Cost

6,661

6,667

Fair Value

$ 6,856

$ 6,869

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.56%

8.56%

8.56%

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 14,073

$ 14,109

Cost

14,052

14,086

Fair Value

$ 13,422

$ 13,597

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

7.83%

7.83%

7.83%

Principal Amount or Par Value

$ 5,573

$ 5,587

Cost

5,547

5,560

Fair Value

$ 5,613

$ 5,651

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.54%

9.54%

9.54%

9.84%

9.84%

9.84%

Principal Amount or Par Value

$ 4,021

$ 4,031

Cost

3,914

3,916

Fair Value

$ 4,021

$ 4,082

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.61%

7.61%

7.61%

Principal Amount or Par Value

$ 6,773

$ 6,773

Cost

6,592

6,582

Fair Value

6,714

$ 6,806

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.36%

8.36%

8.36%

Principal Amount or Par Value

$ 3,594

Cost

3,594

Fair Value

3,620

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

467,692

481,040

Cost

460,308

474,738

Fair Value

451,133

469,326

SLP IV | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

464,920

479,828

Cost

460,316

474,743

Fair Value

451,149

469,318

SLP IV | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,772

Cost

(8)

(5)

Fair Value

$ (16)

$ 8

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

1.00%

1.00%

1.00%

1.00%

PIK

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

8.45%

8.45%

8.45%

8.48%

8.48%

8.48%

Principal Amount or Par Value

$ 18,015

$ 17,933

Cost

18,011

17,928

Fair Value

$ 15,545

$ 15,544

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.22%

8.22%

8.22%

Principal Amount or Par Value

$ 1,809

$ 1,814

Cost

1,805

1,809

Fair Value

$ 1,798

$ 1,788

SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 2,986

Cost

2,971

Fair Value

3,009

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

Principal Amount or Par Value

$ 2,986

Cost

2,971

Fair Value

2,986

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

459

Cost

(1)

Fair Value

$ 0

SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

459

Cost

(1)

Fair Value

$ 3

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.36%

7.36%

7.36%

Principal Amount or Par Value

$ 4,127

Cost

4,115

Fair Value

$ 4,168

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.71%

8.71%

8.71%

Principal Amount or Par Value

$ 9,692

Cost

9,623

Fair Value

$ 9,716

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.67%

8.67%

8.67%

Principal Amount or Par Value

$ 9,667

Cost

9,603

Fair Value

$ 9,592

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest rate

7.57%

7.57%

7.57%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 5,285

$ 5,299

Cost

5,250

5,264

Fair Value

$ 5,221

$ 5,334

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.07%

8.07%

8.07%

8.11%

8.11%

8.11%

Principal Amount or Par Value

$ 2,703

$ 2,709

Cost

2,675

2,679

Fair Value

$ 2,707

$ 2,736

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.46%

8.46%

8.46%

8.66%

8.66%

8.66%

Principal Amount or Par Value

$ 2,019

$ 2,024

Cost

1,913

1,913

Fair Value

$ 1,686

$ 1,810

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.75%

3.75%

3.75%

Interest rate

7.50%

7.50%

7.50%

8.26%

8.26%

8.26%

Principal Amount or Par Value

$ 1,607

$ 1,607

Cost

1,603

1,603

Fair Value

$ 1,608

$ 1,621

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

Interest rate

9.09%

9.09%

9.09%

Principal Amount or Par Value

$ 4,900

Cost

4,793

Fair Value

$ 4,551

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

9.05%

9.05%

9.05%

9.35%

9.35%

9.35%

Principal Amount or Par Value

$ 8,834

$ 8,853

Cost

8,803

8,820

Fair Value

$ 8,834

$ 8,853

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.75%

3.75%

3.75%

Interest rate

7.57%

7.57%

7.57%

8.21%

8.21%

8.21%

Principal Amount or Par Value

$ 743

$ 745

Cost

742

743

Fair Value

$ 742

$ 751

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

Interest rate

7.08%

7.08%

7.08%

Principal Amount or Par Value

$ 3,861

Cost

3,846

Fair Value

$ 3,885

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.75%

3.75%

3.75%

Interest rate

7.29%

7.29%

7.29%

8.34%

8.34%

8.34%

Principal Amount or Par Value

$ 10,440

$ 10,440

Cost

10,418

10,415

Fair Value

$ 10,271

$ 10,541

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 4,339

$ 4,350

Cost

4,251

4,255

Fair Value

$ 4,358

$ 4,394

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 8,013

Cost

7,978

Fair Value

$ 8,058

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.30%

9.30%

9.30%

9.33%

9.33%

9.33%

Principal Amount or Par Value

$ 6,573

$ 6,589

Cost

6,432

6,442

Fair Value

$ 6,318

$ 6,354

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

8.12%

8.12%

8.12%

Principal Amount or Par Value

$ 1,569

$ 1,573

Cost

1,569

1,573

Fair Value

1,574

1,588

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

116

116

Cost

0

0

Fair Value

$ 0

$ 1

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.17%

8.17%

8.17%

8.21%

8.21%

8.21%

Principal Amount or Par Value

$ 9,298

$ 9,322

Cost

9,182

9,199

Fair Value

$ 9,170

$ 9,336

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 3,676

Cost

3,658

Fair Value

3,676

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

851

Cost

(4)

Fair Value

$ 0

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

6.25%

6.25%

6.25%

Interest rate

10.56%

10.56%

10.56%

10.90%

10.90%

10.90%

Principal Amount or Par Value

$ 538

$ 539

Cost

538

539

Fair Value

$ 538

$ 539

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.46%

8.46%

8.46%

8.80%

8.80%

8.80%

Principal Amount or Par Value

$ 4,057

$ 4,067

Cost

3,926

3,926

Fair Value

$ 3,940

$ 3,866

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.20%

8.20%

8.20%

Principal Amount or Par Value

$ 9,675

Cost

9,649

Fair Value

$ 8,629

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

Interest rate

9.29%

9.29%

9.29%

Principal Amount or Par Value

$ 943

Cost

943

Fair Value

$ 943

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.44%

8.44%

8.44%

8.47%

8.47%

8.47%

Principal Amount or Par Value

$ 3,106

$ 3,115

Cost

3,097

3,104

Fair Value

$ 2,951

$ 3,048

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest rate

7.55%

7.55%

7.55%

7.85%

7.85%

7.85%

Principal Amount or Par Value

$ 6,791

$ 6,808

Cost

6,770

6,786

Fair Value

$ 6,825

$ 6,842

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

1.00%

1.00%

1.00%

1.00%

1.00%

PIK

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

9.57%

9.57%

9.57%

9.68%

9.68%

9.68%

Principal Amount or Par Value

$ 3,437

$ 3,414

Cost

3,387

3,360

Fair Value

$ 3,161

$ 3,098

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.22%

8.22%

8.22%

Principal Amount or Par Value

$ 1,823

$ 1,828

Cost

1,818

1,823

Fair Value

$ 1,597

$ 1,612

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.32%

7.32%

7.32%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 10,454

$ 10,480

Cost

10,406

10,431

Fair Value

$ 10,493

$ 10,507

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.38%

4.38%

4.38%

Interest rate

8.04%

8.04%

8.04%

8.95%

8.95%

8.95%

Principal Amount or Par Value

$ 5,788

$ 5,788

Cost

5,475

5,461

Fair Value

$ 5,734

$ 5,830

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.70%

8.70%

8.70%

8.73%

8.73%

8.73%

Principal Amount or Par Value

$ 9,649

$ 9,674

Cost

9,584

9,604

Fair Value

$ 9,106

$ 9,245

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.61%

7.61%

7.61%

Principal Amount or Par Value

$ 993

$ 995

Cost

987

990

Fair Value

$ 966

$ 1,000

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 7,386

$ 7,405

Cost

7,297

7,312

Fair Value

$ 7,044

$ 7,273

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

8.36%

8.36%

8.36%

Principal Amount or Par Value

$ 5,014

$ 5,026

Cost

4,969

4,980

Fair Value

$ 5,017

$ 5,092

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.29%

9.29%

9.29%

9.55%

9.55%

9.55%

Principal Amount or Par Value

$ 7,270

$ 7,270

Cost

7,129

7,126

Fair Value

$ 6,762

$ 7,116

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 10,031

$ 10,056

Cost

9,990

10,012

Fair Value

$ 9,306

$ 9,885

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.30%

8.30%

8.30%

8.60%

8.60%

8.60%

Principal Amount or Par Value

$ 11,015

$ 11,044

Cost

10,917

10,939

Fair Value

$ 10,492

$ 10,823

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.65%

7.65%

7.65%

Principal Amount or Par Value

$ 121

$ 121

Cost

120

121

Fair Value

$ 118

$ 122

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.65%

7.65%

7.65%

Principal Amount or Par Value

$ 4,093

$ 4,103

Cost

4,056

4,065

Fair Value

4,000

4,130

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

637

637

Cost

(3)

(4)

Fair Value

$ (14)

$ 4

SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 5,103

Cost

5,055

Fair Value

$ 4,937

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.82%

8.82%

8.82%

8.86%

8.86%

8.86%

Principal Amount or Par Value

$ 9,985

$ 10,011

Cost

9,784

9,795

Fair Value

$ 9,979

$ 10,042

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.39%

8.39%

8.39%

8.69%

8.69%

8.69%

Principal Amount or Par Value

$ 9,581

$ 9,607

Cost

9,569

9,593

Fair Value

$ 8,800

$ 8,490

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.67%

9.67%

9.67%

9.71%

9.71%

9.71%

Principal Amount or Par Value

$ 6,231

$ 6,246

Cost

6,075

6,083

Fair Value

$ 6,167

$ 6,163

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.65%

8.65%

8.65%

8.68%

8.68%

8.68%

Principal Amount or Par Value

$ 3,949

$ 3,949

Cost

3,927

3,926

Fair Value

$ 3,816

$ 3,905

SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.57%

7.57%

7.57%

Principal Amount or Par Value

$ 3,557

Cost

3,540

Fair Value

$ 3,539

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.29%

7.29%

7.29%

7.37%

7.37%

7.37%

Principal Amount or Par Value

$ 1,292

$ 4,560

Cost

1,289

4,549

Fair Value

$ 1,282

$ 4,571

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.80%

8.80%

8.80%

8.97%

8.97%

8.97%

Principal Amount or Par Value

$ 9,774

$ 9,774

Cost

9,725

9,721

Fair Value

9,725

9,853

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,015

$ 17,933

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 7,309

$ 7,327

Cost

7,276

7,293

Fair Value

$ 7,306

$ 7,370

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.57%

8.57%

8.57%

Principal Amount or Par Value

$ 5,443

Cost

5,389

Fair Value

$ 5,002

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.57%

8.57%

8.57%

Principal Amount or Par Value

$ 3,620

Cost

3,561

Fair Value

$ 3,460

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 3,000

Cost

2,970

Fair Value

$ 2,979

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

Interest rate

8.56%

8.56%

8.56%

Principal Amount or Par Value

$ 6,095

Cost

5,989

Fair Value

$ 6,110

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.23%

8.23%

8.23%

Principal Amount or Par Value

$ 9,700

Cost

9,672

Fair Value

$ 7,954

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.84%

7.84%

7.84%

8.07%

8.07%

8.07%

Principal Amount or Par Value

$ 2,029

$ 2,029

Cost

2,003

2,002

Fair Value

$ 2,052

$ 2,052

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

5.00%

5.00%

5.00%

5.00%

5.00%

Interest rate

9.39%

9.39%

9.39%

9.69%

9.69%

9.69%

Principal Amount or Par Value

$ 1,960

$ 1,965

Cost

1,900

1,900

Fair Value

$ 1,966

$ 1,968

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

3.75%

3.75%

3.75%

Interest rate

8.19%

8.19%

8.19%

8.49%

8.49%

8.49%

Principal Amount or Par Value

$ 7,740

$ 7,761

Cost

7,721

7,739

Fair Value

$ 7,762

$ 7,773

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.31%

7.31%

7.31%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 8,180

$ 8,180

Cost

8,157

8,158

Fair Value

$ 8,140

$ 8,246

SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

Principal Amount or Par Value

$ 3,858

Cost

3,858

Fair Value

$ 3,854

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

4.75%

4.75%

4.75%

Interest rate

7.82%

7.82%

7.82%

9.11%

9.11%

9.11%

Principal Amount or Par Value

$ 14,000

$ 9,836

Cost

13,230

9,009

Fair Value

$ 13,969

$ 9,813

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

2.75%

Interest rate

7.37%

7.37%

7.37%

Principal Amount or Par Value

$ 4,970

Cost

4,928

Fair Value

$ 4,997

SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

7.79%

7.79%

7.79%

Principal Amount or Par Value

$ 3,060

Cost

3,052

Fair Value

$ 3,056

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 11,403

$ 11,432

Cost

11,321

11,344

Fair Value

$ 11,326

$ 11,490

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 8,828

Cost

8,742

Fair Value

$ 8,864

SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

Interest rate

7.54%

7.54%

7.54%

Principal Amount or Par Value

$ 2,850

Cost

2,840

Fair Value

$ 2,855

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 1,307

Cost

1,305

Fair Value

$ 1,321

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

4.75%

4.75%

4.75%

4.75%

Interest rate

9.07%

9.07%

9.07%

9.11%

9.11%

9.11%

Principal Amount or Par Value

$ 4,856

$ 4,868

Cost

4,836

4,848

Fair Value

$ 4,562

$ 4,803

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

6.00%

6.00%

Interest rate

10.30%

10.30%

10.30%

Principal Amount or Par Value

$ 1,798

Cost

1,747

Fair Value

$ 1,678

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

PIK

2.50%

2.50%

2.50%

Interest rate

8.45%

8.45%

8.45%

Principal Amount or Par Value

$ 2,080

Cost

2,067

Fair Value

$ 1,099

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.74%

8.74%

8.74%

Principal Amount or Par Value

$ 3,165

Cost

3,144

Fair Value

$ 1,334

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

7.83%

7.83%

7.83%

Principal Amount or Par Value

$ 2,992

$ 2,993

Cost

2,985

2,985

Fair Value

$ 2,976

$ 3,018

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.25%

3.25%

3.25%

Interest rate

7.55%

7.55%

7.55%

7.58%

7.58%

7.58%

Principal Amount or Par Value

$ 9,781

$ 9,806

Cost

9,615

9,633

Fair Value

$ 9,879

$ 9,882

SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.44%

7.44%

7.44%

7.47%

7.47%

7.47%

Principal Amount or Par Value

$ 973

$ 4,975

Cost

969

4,955

Fair Value

$ 971

$ 5,004

SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.30%

8.30%

8.30%

Principal Amount or Par Value

$ 3,990

Cost

3,990

Fair Value

$ 3,990

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.82%

7.82%

7.82%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 4,841

$ 6,874

Cost

4,823

6,845

Fair Value

$ 4,820

$ 6,909

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.05%

8.05%

8.05%

Principal Amount or Par Value

$ 2,000

Cost

1,991

Fair Value

$ 2,004

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

Interest rate

7.59%

7.59%

7.59%

Principal Amount or Par Value

$ 1,357

Cost

1,354

Fair Value

$ 1,357

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

Interest rate

8.08%

8.08%

8.08%

Principal Amount or Par Value

$ 2,000

Cost

1,990

Fair Value

$ 2,011

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.94%

8.94%

8.94%

8.97%

8.97%

8.97%

Principal Amount or Par Value

$ 7,268

$ 7,287

Cost

7,250

7,268

Fair Value

$ 7,268

$ 7,287

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.83%

9.83%

9.83%

10.03%

10.03%

10.03%

Principal Amount or Par Value

$ 3,974

$ 3,984

Cost

3,896

3,892

Fair Value

$ 3,855

$ 3,941

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

7.25%

7.25%

7.25%

7.25%

7.25%

Interest rate

11.83%

11.83%

11.83%

12.03%

12.03%

12.03%

Principal Amount or Par Value

$ 2,243

$ 2,248

Cost

2,206

2,205

Fair Value

$ 2,243

$ 2,248

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.29%

8.29%

8.29%

Principal Amount or Par Value

$ 5,886

Cost

5,857

Fair Value

5,871

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

709

Cost

0

Fair Value

$ (2)

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

6.25%

6.25%

6.75%

6.75%

6.75%

Interest rate

10.54%

10.54%

10.54%

11.34%

11.34%

11.34%

Principal Amount or Par Value

$ 4,439

$ 4,450

Cost

4,435

4,445

Fair Value

$ 4,439

$ 4,450

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.30%

8.30%

8.30%

8.33%

8.33%

8.33%

Principal Amount or Par Value

$ 10,232

$ 9,431

Cost

10,132

9,327

Fair Value

$ 10,232

$ 9,500

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.25%

3.50%

3.50%

3.50%

Interest rate

7.57%

7.57%

7.57%

7.86%

7.86%

7.86%

Principal Amount or Par Value

$ 3,880

$ 3,880

Cost

3,875

3,867

Fair Value

$ 3,862

$ 3,911

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

8.89%

8.89%

8.89%

9.19%

9.19%

9.19%

Principal Amount or Par Value

$ 3,678

$ 3,688

Cost

3,673

3,683

Fair Value

$ 3,212

$ 3,382

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

4.50%

4.50%

4.50%

4.50%

4.50%

Interest rate

9.07%

9.07%

9.07%

9.28%

9.28%

9.28%

Principal Amount or Par Value

$ 9,772

$ 9,798

Cost

9,764

9,788

Fair Value

$ 9,772

$ 9,828

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.50%

3.50%

3.50%

Interest rate

7.32%

7.32%

7.32%

7.97%

7.97%

7.97%

Principal Amount or Par Value

$ 5,372

$ 9,973

Cost

5,355

9,939

Fair Value

$ 5,327

$ 10,070

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.44%

8.44%

8.44%

8.47%

8.47%

8.47%

Principal Amount or Par Value

$ 5,892

$ 5,908

Cost

5,876

5,891

Fair Value

$ 4,920

$ 5,021

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

4.25%

4.25%

4.25%

4.25%

Interest rate

8.55%

8.55%

8.55%

8.58%

8.58%

8.58%

Principal Amount or Par Value

$ 5,634

$ 5,648

Cost

5,620

5,634

Fair Value

5,634

5,648

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 66,265

$ 62,752

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

3.75%

4.75%

4.75%

4.75%

Interest rate

8.05%

8.05%

8.05%

9.08%

9.08%

9.08%

Principal Amount or Par Value

$ 3,948

$ 3,372

Cost

3,934

3,357

Fair Value

$ 3,958

$ 3,387

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.00%

3.00%

3.00%

Interest rate

7.30%

7.30%

7.30%

7.33%

7.33%

7.33%

Principal Amount or Par Value

$ 5,710

$ 5,724

Cost

5,662

5,675

Fair Value

$ 5,714

$ 5,771

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest rate

9.73%

9.73%

9.73%

Principal Amount or Par Value

$ 1,641

Cost

1,625

Fair Value

$ 1,693

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

Interest rate

9.57%

9.57%

9.57%

Principal Amount or Par Value

$ 1,641

Cost

1,626

Fair Value

$ 1,658

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

1.50%

1.50%

1.50%

1.50%

PIK

2.25%

2.25%

2.25%

2.25%

2.25%

2.25%

Interest rate

8.19%

8.19%

8.19%

8.35%

8.35%

8.35%

Principal Amount or Par Value

$ 2,271

$ 2,258

Cost

2,271

2,258

Fair Value

$ 1,941

$ 1,992

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.32%

8.32%

8.32%

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 2,494

$ 2,500

Cost

2,482

2,488

Fair Value

$ 2,499

$ 2,531

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.57%

9.57%

9.57%

9.61%

9.61%

9.61%

Principal Amount or Par Value

$ 3,989

$ 3,999

Cost

3,806

3,807

Fair Value

$ 3,963

$ 3,971

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

4.00%

4.00%

4.00%

Interest rate

8.56%

8.56%

8.56%

8.59%

8.59%

8.59%

Principal Amount or Par Value

$ 9,277

$ 9,300

Cost

9,251

9,273

Fair Value

$ 8,848

$ 8,963

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.50%

3.50%

3.50%

3.50%

Interest rate

7.80%

7.80%

7.80%

7.83%

7.83%

7.83%

Principal Amount or Par Value

$ 4,055

$ 4,065

Cost

4,036

4,046

Fair Value

$ 4,084

$ 4,112

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

5.25%

5.25%

5.25%

5.25%

5.25%

Interest rate

9.54%

9.54%

9.54%

9.84%

9.84%

9.84%

Principal Amount or Par Value

$ 3,102

$ 3,110

Cost

3,027

3,032

Fair Value

$ 3,102

$ 3,149

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

Interest rate

10.27%

10.27%

10.27%

Principal Amount or Par Value

$ 2,138

Cost

2,112

Fair Value

$ 2,086

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

5.50%

5.50%

5.50%

Interest rate

9.94%

9.94%

9.94%

10.27%

10.27%

10.27%

Principal Amount or Par Value

$ 9,700

$ 9,725

Cost

9,592

9,609

Fair Value

$ 9,623

$ 9,489

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

5.50%

5.50%

Interest rate

9.94%

9.94%

9.94%

Principal Amount or Par Value

$ 2,132

Cost

2,109

Fair Value

$ 2,115

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.00%

3.25%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.32%

7.61%

7.61%

7.61%

Principal Amount or Par Value

$ 2,349

$ 2,349

Cost

2,342

2,342

Fair Value

$ 2,329

$ 2,361

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.00%

Interest rate

8.36%

8.36%

8.36%

Principal Amount or Par Value

$ 2,167

Cost

2,160

Fair Value

$ 2,183

[1]	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
[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]	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 March 31, 2025, 14.2% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[5]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of March 31, 2025.
[6]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[7]	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.
[8]	Investment is held by New Mountain Finance Corporation
[9]	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.
[10]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11]	Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[12]	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 Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[15]	Investment is held by New Mountain Finance Holdings, L.L.C.
[16]	Total Coupon is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest and dividends at a rate that may be determined by reference to the Secured Overnight Financing Rate (SOFR), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA) and Euro Interbank Offered Rate (EURIBOR) and which resets daily (D), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current coupon rate provided reflects the rate in effect as of December 31, 2024.
[17]	Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[18]	Investment is held by New Mountain Finance SBIC, L.P.
[19]	Investment is held by New Mountain Finance SBIC, L.P.
[20]	All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[21]	All or a portion of interest contains PIK interest.
[22]	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.
[23]	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.
[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, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25]	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.
[26]	Investment is on non-accrual status. See Note 3. Investments, for details.
[27]	Investment is held by NMF Ancora Holdings, Inc.
[28]	Investment is held by NMF Ancora Holdings, Inc.
[29]	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.
[30]	Investment is held by New Mountain Finance SBIC II, L.P.
[31]	Investment is held by New Mountain Finance SBIC II, L.P.
[32]	The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[33]	The Company holds 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.
[34]	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.
[35]	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.
[36]	The Company holds ordinary shares and preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC.
[37]	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.
[38]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[39]	The Company holds a LP Interest in Firebird Co-Invest L.P. and holds a first lien term loan, a first lien delayed and a first lien revolver in Firebird Acquisition Corp, Inc., a wholly-owned subsidiary of Firebird Co-Invest L.P. .
[40]	Investment is held by NMF HB, Inc.
[41]	Investment is held by NMF HB, Inc.
[42]	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.
[43]	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%.
[44]	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%.
[45]	Investment is held by New Mountain Net Lease Corporation.
[46]	Investment is held by New Mountain Net Lease Corporation.
[47]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of March 31, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,503 and the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $17,830, $6,935, $1,068 and $226, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[48]	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.
[49]	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.
[50]	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.
[51]	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 March 31, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[52]	Investment is on non-accrual status. See Note 3. Investments, for details.
[53]	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.
[54]	Investment is held by NMF Permian Holdings, LLC.
[55]	Investment is held by NMF Permian Holdings, LLC.
[56]	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.
[57]	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.
[58]	Investment is held by NMF Pioneer, Inc.
[59]	Investment is held by NMF Pioneer, Inc.

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