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

Jun. 30, 2025

USD ($)

Jun. 30, 2025

EUR (€)

Dec. 31, 2024

USD ($)

Dec. 31, 2024

EUR (€)

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Mar. 30, 2020

May 03, 2013

USD ($)

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.75%

6.75%

Cost

$ 3,097,390

^[4]

$ 3,101,924

^[5]

Fair Value

3,000,696

^[4]

3,091,024

^[5]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

0

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

0

^[7],[8],[9]

Fair Value

0

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

0

^[7],[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,659

Cost

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

(37)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,659

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.68%

^{[2],[13],[14],[17]}

9.68%

^{[2],[13],[14],[17]}

9.71%

^{[8],[15],[16],[18]}

9.71%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 22,618

^{[2],[10],[13],[14]}

$ 22,733

^{[8],[11],[15],[16]}

Cost

22,490

^{[2],[13],[14]}

22,583

^{[8],[15],[16]}

Fair Value

$ 22,618

^{[2],[13],[14]}

$ 22,734

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.68%

^{[2],[3],[17],[19]}

9.68%

^{[2],[3],[17],[19]}

9.71%

^{[8],[9],[18],[20]}

9.71%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 20,113

^{[2],[3],[10],[19]}

$ 20,218

^{[8],[9],[11],[20]}

Cost

20,017

^[2],[3],[19]

20,104

^[8],[9],[20]

Fair Value

$ 20,113

^[2],[3],[19]

$ 20,218

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[21]

5.25%

^[2],[21]

5.25%

^[8],[22]

5.25%

^[8],[22]

Interest rate

9.68%

^{[2],[17],[21]}

9.68%

^{[2],[17],[21]}

9.71%

^{[8],[18],[22]}

9.71%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 9,550

^{[2],[10],[21]}

$ 9,599

^{[8],[11],[22]}

Cost

9,504

^[2],[21]

9,545

^[8],[22]

Fair Value

$ 9,550

^[2],[21]

$ 9,599

^[8],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[21]

5.25%

^[2],[21]

5.25%

^[8],[22]

5.25%

^[8],[22]

Interest rate

9.68%

^{[2],[17],[21]}

9.68%

^{[2],[17],[21]}

9.71%

^{[8],[18],[22]}

9.71%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 7,338

^{[2],[10],[21]}

$ 7,375

^{[8],[11],[22]}

Cost

7,297

^[2],[21]

7,327

^[8],[22]

Fair Value

$ 7,338

^[2],[21]

$ 7,375

^[8],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[2],[3],[19],[23]}

11.50%

^{[2],[3],[19],[23]}

11.50%

^{[8],[9],[20],[24]}

11.50%

^{[8],[9],[20],[24]}

Interest rate

11.50%

^{[2],[3],[17],[19]}

11.50%

^{[2],[3],[17],[19]}

11.50%

^{[8],[9],[18],[20]}

11.50%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 16,655

^{[2],[3],[10],[19]}

$ 15,733

^{[8],[9],[11],[20]}

Cost

16,527

^[2],[3],[19]

15,598

^[8],[9],[20]

Fair Value

$ 16,444

^[2],[3],[19]

$ 15,366

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.50%

^{[2],[21],[23]}

11.50%

^{[2],[21],[23]}

11.50%

^{[8],[22],[24]}

11.50%

^{[8],[22],[24]}

Interest rate

11.50%

^{[2],[17],[21]}

11.50%

^{[2],[17],[21]}

11.50%

^{[8],[18],[22]}

11.50%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 6,532

^{[2],[10],[21]}

$ 6,170

^{[8],[11],[22]}

Cost

6,481

^[2],[21]

6,117

^[8],[22]

Fair Value

6,449

^[2],[21]

$ 6,027

^[8],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[25]}

1,836

Cost

^{[1],[2],[3],[25]}

(18)

Fair Value

^{[1],[2],[3],[25]}

$ (184)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

9.96%

9.96%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 235

Cost

^[8],[9],[12]

233

Fair Value

^[8],[9],[12]

228

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.50%

5.50%

Interest rate

^{[1],[2],[3],[17]}

9.93%

9.93%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 518

Cost

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

513

Fair Value

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

$ 466

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[26]}

2,118

Cost

^{[8],[9],[12],[26]}

(21)

Fair Value

^{[8],[9],[12],[26]}

$ (62)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[13],[14]}

2.75%

^{[2],[13],[14]}

2.75%

^{[8],[15],[16],[24]}

2.75%

^{[8],[15],[16],[24]}

PIK

3.25%

^{[2],[13],[14]}

3.25%

^{[2],[13],[14]}

3.25%

^{[8],[15],[16],[24]}

3.25%

^{[8],[15],[16],[24]}

Interest rate

10.43%

^{[2],[13],[14],[17]}

10.43%

^{[2],[13],[14],[17]}

10.46%

^{[8],[15],[16],[18]}

10.46%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 22,271

^{[2],[10],[13],[14]}

$ 21,910

^{[8],[11],[15],[16]}

Cost

22,158

^{[2],[13],[14]}

21,782

^{[8],[15],[16]}

Fair Value

$ 20,043

^{[2],[13],[14]}

$ 21,266

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^[2],[3],[19]

2.75%

^[2],[3],[19]

2.75%

^{[8],[9],[20],[24]}

2.75%

^{[8],[9],[20],[24]}

PIK

3.25%

^[2],[3],[19]

3.25%

^[2],[3],[19]

3.25%

^{[8],[9],[20],[24]}

3.25%

^{[8],[9],[20],[24]}

Interest rate

10.43%

^{[2],[3],[17],[19]}

10.43%

^{[2],[3],[17],[19]}

10.46%

^{[8],[9],[18],[20]}

10.46%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,275

^{[2],[3],[10],[19]}

$ 4,206

^{[8],[9],[11],[20]}

Cost

4,243

^[2],[3],[19]

4,170

^[8],[9],[20]

Fair Value

$ 3,847

^[2],[3],[19]

$ 4,082

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^[2],[3],[19]

2.75%

^[2],[3],[19]

2.75%

^{[8],[9],[20],[24]}

2.75%

^{[8],[9],[20],[24]}

PIK

3.25%

^[2],[3],[19]

3.25%

^[2],[3],[19]

3.25%

^{[8],[9],[20],[24]}

3.25%

^{[8],[9],[20],[24]}

Interest rate

10.43%

^{[2],[3],[17],[19]}

10.43%

^{[2],[3],[17],[19]}

10.46%

^{[8],[9],[18],[20]}

10.46%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,947

^{[2],[3],[10],[19]}

$ 3,884

^{[8],[9],[11],[20]}

Cost

3,924

^[2],[3],[19]

3,858

^[8],[9],[20]

Fair Value

$ 3,553

^[2],[3],[19]

$ 3,769

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.75%

^{[2],[3],[23],[25]}

11.75%

^{[2],[3],[23],[25]}

11.75%

^{[8],[9],[24],[26]}

11.75%

^{[8],[9],[24],[26]}

Interest rate

11.75%

^{[2],[3],[17],[25]}

11.75%

^{[2],[3],[17],[25]}

11.75%

^{[8],[9],[18],[26]}

11.75%

^{[8],[9],[18],[26]}

Principal Amount or Par Value

$ 19,666

Cost

19,542

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

$ 18,444

^[8],[9],[26]

Fair Value

$ 14,751

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

$ 16,419

^[8],[9],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

8.99%

^{[2],[3],[17],[19]}

8.99%

^{[2],[3],[17],[19]}

9.03%

^{[8],[9],[18],[20]}

9.03%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,062

^{[2],[3],[10],[19]}

$ 3,062

^{[8],[9],[11],[20]}

Cost

3,049

^[2],[3],[19]

3,048

^[8],[9],[20]

Fair Value

3,062

^[2],[3],[19]

3,062

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,077

^{[1],[2],[3],[10]}

3,077

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,048

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

667

Cost

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

(7)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[2],[3],[27]

6.25%

^[2],[3],[27]

6.25%

^{[8],[9],[20],[28]}

6.25%

^{[8],[9],[20],[28]}

Interest rate

10.55%

^{[2],[3],[17],[27]}

10.55%

^{[2],[3],[17],[27]}

10.58%

^{[8],[9],[18],[20],[28]}

10.58%

^{[8],[9],[18],[20],[28]}

Principal Amount or Par Value

$ 4,698

^{[2],[3],[10],[27]}

$ 4,698

^{[8],[9],[11],[20],[28]}

Cost

4,659

^[2],[3],[27]

4,656

^{[8],[9],[20],[28]}

Fair Value

$ 4,698

^[2],[3],[27]

4,698

^{[8],[9],[20],[28]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,048

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

667

Cost

^[8],[9],[12]

(7)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.75%

6.75%

Interest rate

^{[2],[3],[17],[19]}

11.03%

11.03%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,446

Cost

^[2],[3],[19]

8,351

Fair Value

^[2],[3],[19]

8,341

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.75%

6.75%

Interest rate

^{[8],[9],[18],[20]}

11.30%

11.30%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 8,510

Cost

^[8],[9],[20]

8,406

Fair Value

^[8],[9],[20]

8,404

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

1,348

Fair Value

^[2],[14]

781

Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

1,300

Fair Value

^[2],[3]

753

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

1,348

Fair Value

^[8],[16]

1,348

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

1,300

Fair Value

^[8],[9]

1,300

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,969

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,969

Cost

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

(10)

Fair Value

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

$ (23)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.97%

^{[2],[3],[17],[19]}

9.97%

^{[2],[3],[17],[19]}

9.75%

^{[8],[15],[16],[18]}

9.75%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 18,867

^{[2],[3],[10],[19]}

$ 18,964

^{[8],[11],[15],[16]}

Cost

18,818

^[2],[3],[19]

18,908

^{[8],[15],[16]}

Fair Value

$ 18,646

^[2],[3],[19]

$ 18,964

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.97%

^{[2],[13],[14],[17]}

9.97%

^{[2],[13],[14],[17]}

9.75%

^{[8],[15],[16],[18]}

9.75%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,250

^{[2],[10],[13],[14]}

$ 5,277

^{[8],[11],[15],[16]}

Cost

5,235

^{[2],[13],[14]}

5,259

^{[8],[15],[16]}

Fair Value

$ 5,189

^{[2],[13],[14]}

$ 5,277

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.97%

^{[2],[3],[17],[19]}

9.97%

^{[2],[3],[17],[19]}

9.75%

^{[8],[9],[18],[20]}

9.75%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 690

^{[2],[3],[10],[19]}

$ 693

^{[8],[9],[11],[20]}

Cost

687

^[2],[3],[19]

690

^[8],[9],[20]

Fair Value

681

^[2],[3],[19]

693

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[6],[10]}

2,652

Cost

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

0

Fair Value

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

0

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],[9],[11],[12]}

2,652

Cost

^{[7],[8],[9],[12]}

0

Fair Value

^{[7],[8],[9],[12]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[2],[14],[23],[29]}

6.75%

^{[2],[14],[23],[29]}

0.50%

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

0.50%

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

PIK

0.50%

^{[2],[14],[23],[29]}

0.50%

^{[2],[14],[23],[29]}

6.75%

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

6.75%

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

Interest rate

11.67%

^{[2],[14],[17]}

11.67%

^{[2],[14],[17]}

11.90%

^{[8],[16],[18]}

11.90%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 29,879

^{[2],[10],[14]}

$ 29,879

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

Cost

29,842

^[2],[14]

29,843

^[8],[16]

Fair Value

$ 17,999

^[2],[14]

$ 17,999

^[8],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

14.50%

^{[2],[3],[23],[29]}

14.50%

^{[2],[3],[23],[29]}

0.50%

^[8],[9],[24]

0.50%

^[8],[9],[24]

PIK

0.50%

^{[2],[3],[23],[29]}

0.50%

^{[2],[3],[23],[29]}

14.50%

^[8],[9],[24]

14.50%

^[8],[9],[24]

Interest rate

19.42%

^[2],[3],[17]

19.42%

^[2],[3],[17]

19.65%

^[8],[9],[18]

19.65%

^[8],[9],[18]

Principal Amount or Par Value

$ 1,527

^[2],[3],[10]

$ 1,527

^[8],[9],[11]

Cost

1,527

^[2],[3]

1,527

^[8],[9]

Fair Value

0

^[2],[3]

$ 0

^[8],[9]

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],[23],[29]}

1.00%

^{[2],[3],[23],[29]}

1.00%

^[8],[9],[24]

1.00%

^[8],[9],[24]

Interest rate

5.45%

^[2],[3],[17]

5.45%

^[2],[3],[17]

5.74%

^[8],[9],[18]

5.74%

^[8],[9],[18]

Principal Amount or Par Value

$ 5,230

^[2],[3],[10]

$ 5,230

^[8],[9],[11]

Cost

0

^[2],[3]

0

^[8],[9]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9]

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

4.50%

^[2],[3],[19]

4.50%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

8.82%

^{[2],[3],[17],[19]}

8.82%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,565

^{[2],[3],[10],[19]}

$ 10,618

^{[8],[9],[11],[20]}

Cost

10,494

^[2],[3],[19]

10,548

^[8],[9],[20]

Fair Value

10,565

^[2],[3],[19]

10,618

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

83

^[2],[30]

83

^[8],[31]

Fair Value

$ 0

^[2],[30]

$ 0

^[8],[31]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

11.02%

11.02%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 1,260

Cost

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

1,260

Fair Value

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

1,260

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.50%

6.50%

Interest rate

^{[8],[9],[18],[20]}

11.32%

11.32%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 49,430

Cost

^[8],[9],[20]

49,409

Fair Value

^[8],[9],[20]

$ 49,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

6.50%

6.50%

Interest rate

^{[8],[9],[12],[18]}

11.32%

11.32%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 641

Cost

^[8],[9],[12]

641

Fair Value

^[8],[9],[12]

641

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

377

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,573

^{[1],[2],[3],[10]}

3,200

^{[8],[9],[11],[12]}

Cost

(1)

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

(2)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

6.50%

6.50%

Interest rate

^{[8],[9],[12],[18]}

11.28%

11.28%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,539

Cost

^[8],[9],[12]

1,538

Fair Value

^[8],[9],[12]

1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,539

Cost

^[8],[9],[12]

(1)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

11.02%

11.02%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 49,181

Cost

^[2],[3],[19]

49,161

Fair Value

^[2],[3],[19]

$ 49,181

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

11.08%

11.08%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 2,701

Cost

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

2,699

Fair Value

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

$ 2,701

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[2],[3],[23]

14.25%

^[2],[3],[23]

14.25%

^[8],[9],[24]

14.25%

^[8],[9],[24]

Interest rate

14.25%

^[2],[3],[17]

14.25%

^[2],[3],[17]

14.25%

^[8],[9],[18]

14.25%

^[8],[9],[18]

Principal Amount or Par Value

$ 8,540

^[2],[3],[10]

$ 7,959

^[8],[9],[11]

Cost

8,524

^[2],[3]

7,942

^[8],[9]

Fair Value

$ 8,711

^[2],[3]

$ 7,959

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

14.25%

^[2],[3],[23]

14.25%

^[2],[3],[23]

14.25%

^[8],[9],[24]

14.25%

^[8],[9],[24]

Interest rate

14.25%

^[2],[3],[17]

14.25%

^[2],[3],[17]

14.25%

^[8],[9],[18]

14.25%

^[8],[9],[18]

Principal Amount or Par Value

$ 3,261

^[2],[3],[10]

$ 3,039

^[8],[9],[11]

Cost

3,255

^[2],[3]

3,033

^[8],[9]

Fair Value

$ 3,342

^[2],[3]

$ 3,039

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[27]}

8.25%

8.25%

Interest rate

^{[2],[3],[17],[19],[27]}

12.69%

12.69%

Principal Amount or Par Value

^{[2],[3],[10],[19],[27]}

$ 34,459

Cost

^{[2],[3],[19],[27]}

34,354

Fair Value

^{[2],[3],[19],[27]}

34,459

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[20],[28]}

8.25%

8.25%

Interest rate

^{[8],[9],[18],[20],[28]}

12.72%

12.72%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 34,459

Cost

^{[8],[9],[20],[28]}

34,335

Fair Value

^{[8],[9],[20],[28]}

34,459

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[27]}

790

Cost

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

(6)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[28]}

320

Cost

^{[8],[9],[12],[28]}

(5)

Fair Value

^{[8],[9],[12],[28]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.32%

^{[2],[13],[14],[17]}

9.32%

^{[2],[13],[14],[17]}

9.63%

^{[8],[9],[18],[20]}

9.63%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,485

^{[2],[10],[13],[14]}

$ 3,445

^{[8],[9],[11],[20]}

Cost

4,474

^{[2],[13],[14]}

3,405

^[8],[9],[20]

Fair Value

$ 4,474

^{[2],[13],[14]}

$ 3,445

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.27%

^{[2],[3],[17],[19]}

9.27%

^{[2],[3],[17],[19]}

9.63%

^{[8],[9],[18],[20]}

9.63%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,428

^{[2],[3],[10],[19]}

$ 1,342

^{[8],[9],[11],[20]}

Cost

3,391

^[2],[3],[19]

1,330

^[8],[9],[20]

Fair Value

$ 3,428

^[2],[3],[19]

$ 1,342

^[8],[9],[20]

Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.00%

5.00%

Interest rate

^{[2],[3],[17],[19]}

9.27%

9.27%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 1,335

Cost

^[2],[3],[19]

1,324

Fair Value

^[2],[3],[19]

$ 1,335

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.75%

5.75%

Interest rate

^{[2],[3],[17],[19]}

10.14%

10.14%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 36,155

Cost

^[2],[3],[19]

35,958

Fair Value

^[2],[3],[19]

35,446

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

5.75%

5.75%

Interest rate

^{[8],[9],[18],[20]}

10.94%

10.94%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 21,624

Cost

^[8],[9],[20]

21,492

Fair Value

^[8],[9],[20]

$ 21,138

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.75%

5.75%

Interest rate

^{[8],[15],[16],[18]}

10.94%

10.94%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 14,624

Cost

^{[8],[15],[16]}

14,534

Fair Value

^{[8],[15],[16]}

$ 14,295

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.25%

6.25%

Interest rate

^{[8],[9],[18],[20]}

10.58%

10.58%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 17,198

Cost

^[8],[9],[20]

17,045

Fair Value

^[8],[9],[20]

17,198

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,720

Cost

^[8],[9],[12]

(21)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[9],[20],[28]}

11.75%

11.75%

Interest rate

^{[9],[18],[20],[28]}

11.75%

11.75%

Cost

^{[9],[20],[28]}

$ 13,788

Fair Value

^{[9],[20],[28]}

$ 13,867

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

4.75%

4.75%

Interest rate

^{[8],[9],[18],[20]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 13,687

Cost

^[8],[9],[20]

13,591

Fair Value

^[8],[9],[20]

13,585

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,500

^{[1],[2],[3],[10]}

2,065

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

(13)

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

(15)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,707

^{[1],[2],[3],[10]}

2,894

^{[8],[9],[11],[12]}

Cost

(26)

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

(22)

^[8],[9],[12]

Fair Value

$ (19)

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

$ (22)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 15,681

Cost

^[2],[3],[19]

15,576

Fair Value

^[2],[3],[19]

$ 15,681

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.50%

4.50%

Interest rate

^{[2],[13],[14],[17]}

8.83%

8.83%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 5,782

Cost

^{[2],[13],[14]}

5,754

Fair Value

^{[2],[13],[14]}

$ 5,753

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

7.00%

^{[8],[9],[20],[32]}

7.00%

^{[8],[9],[20],[32]}

Interest rate

9.22%

^{[2],[3],[17],[19]}

9.22%

^{[2],[3],[17],[19]}

12.08%

^{[8],[9],[18],[20],[32]}

12.08%

^{[8],[9],[18],[20],[32]}

Principal Amount or Par Value

$ 3,046

^{[2],[3],[10],[19]}

$ 6,109

^{[8],[9],[11],[20],[32]}

Cost

3,035

^[2],[3],[19]

6,081

^{[8],[9],[20],[32]}

Fair Value

3,046

^[2],[3],[19]

6,109

^{[8],[9],[20],[32]}

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

^{[1],[2],[3],[10]}

417

^{[8],[9],[11],[12],[32]}

Cost

(4)

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

(4)

^{[8],[9],[12],[32]}

Fair Value

0

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

$ 0

^{[8],[9],[12],[32]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[32]}

11.00%

11.00%

Interest rate

^{[8],[9],[18],[32]}

11.00%

11.00%

Cost

^[8],[9],[32]

$ 3,432

Fair Value

^[8],[9],[32]

$ 3,371

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,685

Cost

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

0

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.08%

^{[1],[2],[3],[17]}

9.08%

^{[1],[2],[3],[17]}

9.18%

^{[8],[9],[12],[18]}

9.18%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 465

^{[1],[2],[3],[10]}

$ 467

^{[8],[9],[11],[12]}

Cost

461

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

464

^[8],[9],[12]

Fair Value

$ 465

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

467

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,685

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.00%

5.00%

Interest rate

^{[2],[3],[17],[19]}

9.30%

9.30%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 15,065

Cost

^[2],[3],[19]

15,028

Fair Value

^[2],[3],[19]

$ 15,027

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.30%

9.30%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 347

Cost

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

346

Fair Value

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

346

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,282

Cost

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

(3)

Fair Value

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

(3)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,629

Cost

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

0

Fair Value

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

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,594

Cost

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

(6)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[12],[33]}

5.00%

5.00%

Interest rate

^{[8],[12],[18],[33]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[11],[12],[33]}

$ 1,319

Cost

^{[8],[12],[33]}

1,318

Fair Value

^{[8],[12],[33]}

$ 1,319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 516

Cost

^[8],[9],[12]

520

Fair Value

^[8],[9],[12]

516

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

376

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,594

Cost

^[8],[9],[12]

(6)

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[33]}

963

Cost

^{[8],[12],[33]}

(7)

Fair Value

^{[8],[12],[33]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.00%

^[8],[33]

5.00%

^[8],[33]

Interest rate

9.33%

^{[2],[17],[34]}

9.33%

^{[2],[17],[34]}

9.36%

^{[8],[18],[33]}

9.36%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 19,919

^{[2],[10],[34]}

$ 20,019

^{[8],[11],[33]}

Cost

19,836

^[2],[34]

19,931

^[8],[33]

Fair Value

$ 19,919

^[2],[34]

$ 20,019

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,788

^{[2],[10],[13],[14]}

$ 7,827

^{[8],[11],[15],[16]}

Cost

7,788

^{[2],[13],[14]}

7,827

^{[8],[15],[16]}

Fair Value

$ 7,788

^{[2],[13],[14]}

7,827

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[34]

5.00%

5.00%

Interest rate

^{[2],[17],[34]}

9.33%

9.33%

Principal Amount or Par Value

^{[2],[10],[34]}

$ 1,313

Cost

^[2],[34]

1,304

Fair Value

^[2],[34]

$ 1,313

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

5.00%

5.00%

Interest rate

^[2],[3],[17]

9.33%

9.33%

Principal Amount or Par Value

^[2],[3],[10]

$ 513

Cost

^[2],[3]

517

Fair Value

^[2],[3]

513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

935

Cost

^[8],[9],[12]

(4)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 417

Cost

^[8],[9],[12]

417

Fair Value

^[8],[9],[12]

417

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,847

^{[1],[2],[3],[10]}

1,847

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

935

Cost

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

(4)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 13,206

^{[2],[10],[13],[14]}

$ 13,206

^{[8],[11],[15],[16]}

Cost

13,173

^{[2],[13],[14]}

13,170

^{[8],[15],[16]}

Fair Value

$ 13,206

^{[2],[13],[14]}

$ 13,206

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 8,879

^{[2],[3],[10],[19]}

$ 8,462

^{[8],[9],[11],[20]}

Cost

8,917

^[2],[3],[19]

8,452

^[8],[9],[20]

Fair Value

$ 8,879

^[2],[3],[19]

$ 8,462

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,398

^{[2],[10],[13],[14]}

$ 3,398

^{[8],[11],[15],[16]}

Cost

3,394

^{[2],[13],[14]}

3,394

^{[8],[15],[16]}

Fair Value

$ 3,398

^{[2],[13],[14]}

$ 3,398

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 761

^{[2],[10],[13],[14]}

$ 761

^{[8],[11],[15],[16]}

Cost

759

^{[2],[13],[14]}

758

^{[8],[15],[16]}

Fair Value

$ 761

^{[2],[13],[14]}

$ 761

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 341

^{[2],[10],[13],[14]}

$ 341

^{[8],[11],[15],[16]}

Cost

340

^{[2],[13],[14]}

340

^{[8],[15],[16]}

Fair Value

$ 341

^{[2],[13],[14]}

$ 341

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 272

^{[2],[10],[13],[14]}

$ 272

^{[8],[11],[15],[16]}

Cost

271

^{[2],[13],[14]}

271

^{[8],[15],[16]}

Fair Value

$ 272

^{[2],[13],[14]}

$ 272

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.25%

5.25%

Interest rate

^{[8],[15],[16],[18]}

9.61%

9.61%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 3,308

Cost

^{[8],[15],[16]}

3,293

Fair Value

^{[8],[15],[16]}

3,292

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

364

Cost

^[8],[9],[12]

(2)

Fair Value

^[8],[9],[12]

(2)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

934

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (5)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[3],[19],[23]}

6.25%

^{[2],[3],[19],[23]}

6.25%

^{[8],[15],[16],[24]}

6.25%

^{[8],[15],[16],[24]}

PIK

2.25%

^{[2],[3],[19],[23]}

2.25%

^{[2],[3],[19],[23]}

2.25%

^{[8],[15],[16],[24]}

2.25%

^{[8],[15],[16],[24]}

Interest rate

13.06%

^{[2],[3],[17],[19]}

13.06%

^{[2],[3],[17],[19]}

13.09%

^{[8],[15],[16],[18]}

13.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 11,957

^{[2],[3],[10],[19]}

$ 11,881

^{[8],[11],[15],[16]}

Cost

11,957

^[2],[3],[19]

11,880

^{[8],[15],[16]}

Fair Value

$ 10,462

^[2],[3],[19]

$ 10,693

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[13],[14],[23]}

6.25%

^{[2],[13],[14],[23]}

6.25%

^{[8],[15],[16],[24]}

6.25%

^{[8],[15],[16],[24]}

PIK

2.25%

^{[2],[13],[14],[23]}

2.25%

^{[2],[13],[14],[23]}

2.25%

^{[8],[15],[16],[24]}

2.25%

^{[8],[15],[16],[24]}

Interest rate

13.06%

^{[2],[13],[14],[17]}

13.06%

^{[2],[13],[14],[17]}

13.09%

^{[8],[15],[16],[18]}

13.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,562

^{[2],[10],[13],[14]}

$ 3,539

^{[8],[11],[15],[16]}

Cost

3,571

^{[2],[13],[14]}

3,548

^{[8],[15],[16]}

Fair Value

$ 3,117

^{[2],[13],[14]}

$ 3,185

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[2],[13],[14],[23]}

6.75%

^{[2],[13],[14],[23]}

6.75%

^{[8],[15],[16],[24]}

6.75%

^{[8],[15],[16],[24]}

PIK

2.00%

^{[2],[13],[14],[23]}

2.00%

^{[2],[13],[14],[23]}

2.00%

^{[8],[15],[16],[24]}

2.00%

^{[8],[15],[16],[24]}

Interest rate

13.05%

^{[2],[13],[14],[17]}

13.05%

^{[2],[13],[14],[17]}

13.08%

^{[8],[15],[16],[18]}

13.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 8,537

^{[2],[10],[13],[14]}

$ 8,493

^{[8],[11],[15],[16]}

Cost

8,499

^{[2],[13],[14]}

8,447

^{[8],[15],[16]}

Fair Value

$ 8,537

^{[2],[13],[14]}

$ 8,449

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^{[1],[2],[3],[19],[23]}

6.75%

^{[1],[2],[3],[19],[23]}

6.75%

^{[8],[9],[12],[20],[24]}

6.75%

^{[8],[9],[12],[20],[24]}

PIK

2.00%

^{[1],[2],[3],[19],[23]}

2.00%

^{[1],[2],[3],[19],[23]}

2.00%

^{[8],[9],[12],[20],[24]}

2.00%

^{[8],[9],[12],[20],[24]}

Interest rate

13.08%

^{[1],[2],[3],[17],[19]}

13.08%

^{[1],[2],[3],[17],[19]}

13.11%

^{[8],[9],[12],[18],[20]}

13.11%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 1,078

^{[1],[2],[3],[10],[19]}

$ 954

^{[8],[9],[11],[12],[20]}

Cost

1,067

^{[1],[2],[3],[19]}

945

^{[8],[9],[12],[20]}

Fair Value

1,078

^{[1],[2],[3],[19]}

950

^{[8],[9],[12],[20]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

113

^{[1],[2],[3],[10]}

226

^{[8],[9],[11],[12]}

Cost

(1)

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

(3)

^[8],[9],[12]

Fair Value

$ 0

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

$ (1)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,483

^{[2],[10],[13],[14]}

$ 6,516

^{[8],[11],[15],[16]}

Cost

6,454

^{[2],[13],[14]}

6,484

^{[8],[15],[16]}

Fair Value

6,451

^{[2],[13],[14]}

$ 6,483

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.00%

5.00%

Interest rate

^{[8],[9],[12],[18],[20]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 489

Cost

^{[8],[9],[12],[20]}

486

Fair Value

^{[8],[9],[12],[20]}

486

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,086

^{[1],[2],[3],[10]}

597

^{[8],[9],[11],[12]}

Cost

(5)

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

(3)

^[8],[9],[12]

Fair Value

(5)

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

(3)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,629

^{[1],[2],[3],[10]}

1,629

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

(8)

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

(8)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

850

^{[1],[2],[3],[10]}

850

^{[8],[9],[11],[12]}

Cost

(6)

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

(6)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

^[8],[9],[12]

5.50%

^[8],[9],[12]

Interest rate

9.83%

^{[1],[2],[3],[17]}

9.83%

^{[1],[2],[3],[17]}

10.02%

^{[8],[9],[12],[18]}

10.02%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 637

^{[1],[2],[3],[10]}

$ 637

^{[8],[9],[11],[12]}

Cost

633

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

633

^[8],[9],[12]

Fair Value

$ 637

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

$ 637

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[34]

5.50%

^[2],[34]

5.50%

^[8],[33]

5.50%

^[8],[33]

Interest rate

9.83%

^{[2],[17],[34]}

9.83%

^{[2],[17],[34]}

10.01%

^{[8],[18],[33]}

10.01%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 12,224

^{[2],[10],[34]}

$ 12,286

^{[8],[11],[33]}

Cost

12,190

^[2],[34]

12,244

^[8],[33]

Fair Value

$ 12,224

^[2],[34]

$ 12,286

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[34]

5.50%

^[2],[34]

5.50%

^[8],[33]

5.50%

^[8],[33]

Interest rate

9.83%

^{[2],[17],[34]}

9.83%

^{[2],[17],[34]}

10.01%

^{[8],[18],[33]}

10.01%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 1,566

^{[2],[10],[34]}

$ 1,574

^{[8],[11],[33]}

Cost

1,557

^[2],[34]

1,562

^[8],[33]

Fair Value

$ 1,566

^[2],[34]

$ 1,574

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[21]

4.50%

^[21]

4.50%

^[22]

4.50%

^[22]

Interest rate

8.95%

^[17],[21]

8.95%

^[17],[21]

8.98%

^[18],[22]

8.98%

^[18],[22]

Principal Amount or Par Value

$ 11,670

^[10],[21]

$ 11,730

^[11],[22]

Cost

11,634

^[21]

11,689

^[22]

Fair Value

$ 11,398

^[21]

$ 11,249

^[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[2],[21]

7.75%

^[2],[21]

7.75%

^[8],[22]

7.75%

^[8],[22]

Interest rate

12.19%

^{[2],[17],[21]}

12.19%

^{[2],[17],[21]}

12.24%

^{[8],[18],[22]}

12.24%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 9,767

^{[2],[10],[21]}

$ 9,767

^{[8],[11],[22]}

Cost

9,715

^[2],[21]

9,709

^[8],[22]

Fair Value

$ 9,613

^[2],[21]

$ 9,423

^[8],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[13],[14],[23]}

2.75%

^{[2],[13],[14],[23]}

2.88%

^{[8],[15],[16],[24]}

2.88%

^{[8],[15],[16],[24]}

PIK

3.38%

^{[2],[13],[14],[23]}

3.38%

^{[2],[13],[14],[23]}

3.38%

^{[8],[15],[16],[24]}

3.38%

^{[8],[15],[16],[24]}

Interest rate

10.32%

^{[2],[13],[14],[17]}

10.32%

^{[2],[13],[14],[17]}

10.63%

^{[8],[15],[16],[18]}

10.63%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 36,254

^{[2],[10],[13],[14]}

$ 35,797

^{[8],[11],[15],[16]}

Cost

35,886

^{[2],[13],[14]}

35,399

^{[8],[15],[16]}

Fair Value

36,254

^{[2],[13],[14]}

35,797

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,980

^{[1],[2],[3],[10]}

3,980

^{[8],[9],[11],[12]}

Cost

(50)

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

(50)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

6.50%

6.50%

Interest rate

^{[1],[2],[3],[17]}

10.91%

10.91%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 5,366

Cost

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

5,301

Fair Value

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

5,366

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

6,575

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,989

Cost

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

(37)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^{[2],[13],[14]}

6.50%

^{[2],[13],[14]}

6.50%

^{[8],[15],[16],[28]}

6.50%

^{[8],[15],[16],[28]}

Interest rate

10.88%

^{[2],[13],[14],[17]}

10.88%

^{[2],[13],[14],[17]}

11.17%

^{[8],[15],[16],[18],[28]}

11.17%

^{[8],[15],[16],[18],[28]}

Principal Amount or Par Value

$ 9,488

^{[2],[10],[13],[14]}

$ 9,536

^{[8],[11],[15],[16],[28]}

Cost

9,390

^{[2],[13],[14]}

9,430

^{[8],[15],[16],[28]}

Fair Value

$ 9,488

^{[2],[13],[14]}

9,536

^{[8],[15],[16],[28]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

11,955

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,989

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14],[27]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17],[27]}

9.07%

9.07%

Principal Amount or Par Value

^{[2],[10],[13],[14],[27]}

$ 8,406

Cost

^{[2],[13],[14],[27]}

8,113

Fair Value

^{[2],[13],[14],[27]}

$ 8,123

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[3],[19]

6.25%

^[3],[19]

6.25%

^[8],[9],[20]

6.25%

^[8],[9],[20]

Interest rate

10.51%

^{[3],[17],[19]}

10.51%

^{[3],[17],[19]}

10.90%

^{[8],[9],[18],[20]}

10.90%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,900

^{[3],[10],[19]}

$ 3,920

^{[8],[9],[11],[20]}

Cost

3,634

^[3],[19]

3,608

^[8],[9],[20]

Fair Value

$ 3,900

^[3],[19]

$ 3,920

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.02%

^{[2],[13],[14],[17]}

9.02%

^{[2],[13],[14],[17]}

9.38%

^{[8],[15],[16],[18]}

9.38%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,846

^{[2],[10],[13],[14]}

$ 1,164

^{[8],[11],[15],[16]}

Cost

7,793

^{[2],[13],[14]}

1,162

^{[8],[15],[16]}

Fair Value

7,827

^{[2],[13],[14]}

1,162

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,253

^{[1],[2],[3],[10]}

333

^{[8],[9],[11],[12]}

Cost

(14)

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

0

^[8],[9],[12]

Fair Value

$ (6)

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

$ (1)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[8],[9],[20],[24]}

1.00%

^{[8],[9],[20],[24]}

PIK

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[8],[9],[20],[24]}

4.25%

^{[8],[9],[20],[24]}

Interest rate

9.65%

^{[2],[3],[17],[19]}

9.65%

^{[2],[3],[17],[19]}

9.68%

^{[8],[9],[18],[20]}

9.68%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 13,337

^{[2],[3],[10],[19]}

$ 13,152

^{[8],[9],[11],[20]}

Cost

13,292

^[2],[3],[19]

13,101

^[8],[9],[20]

Fair Value

$ 12,154

^[2],[3],[19]

$ 11,935

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[8],[9],[20],[24]}

1.00%

^{[8],[9],[20],[24]}

PIK

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[2],[3],[19],[23]}

4.25%

^{[8],[9],[20],[24]}

4.25%

^{[8],[9],[20],[24]}

Interest rate

9.57%

^{[2],[3],[17],[19]}

9.57%

^{[2],[3],[17],[19]}

9.68%

^{[8],[9],[18],[20]}

9.68%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,227

^{[2],[3],[10],[19]}

$ 2,196

^{[8],[9],[11],[20]}

Cost

2,213

^[2],[3],[19]

2,180

^[8],[9],[20]

Fair Value

$ 2,030

^[2],[3],[19]

$ 1,993

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.58%

^{[2],[3],[17],[19]}

9.58%

^{[2],[3],[17],[19]}

9.61%

^{[8],[9],[18],[20]}

9.61%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,044

^{[2],[3],[10],[19]}

$ 1,050

^{[8],[9],[11],[20]}

Cost

1,040

^[2],[3],[19]

1,045

^[8],[9],[20]

Fair Value

1,044

^[2],[3],[19]

1,050

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

578

Cost

^[8],[9],[12]

(3)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

578

Cost

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

(3)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.53%

^{[2],[3],[17],[19]}

9.53%

^{[2],[3],[17],[19]}

9.84%

^{[8],[9],[18],[20]}

9.84%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 14,316

^{[2],[3],[10],[19]}

$ 14,388

^{[8],[9],[11],[20]}

Cost

14,182

^[2],[3],[19]

14,243

^[8],[9],[20]

Fair Value

14,316

^[2],[3],[19]

14,388

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,291

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

989

Cost

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

(12)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,291

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

989

Cost

^[8],[9],[12]

(12)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.41%

^{[2],[13],[14]}

6.41%

^{[2],[13],[14]}

6.41%

^{[8],[15],[16]}

6.41%

^{[8],[15],[16]}

Interest rate

10.70%

^{[2],[13],[14],[17]}

10.70%

^{[2],[13],[14],[17]}

10.73%

^{[8],[15],[16],[18]}

10.73%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,795

^{[2],[10],[13],[14]}

$ 1,804

^{[8],[11],[15],[16]}

Cost

1,790

^{[2],[13],[14]}

1,798

^{[8],[15],[16]}

Fair Value

$ 1,634

^{[2],[13],[14]}

$ 1,758

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[3],[19]

6.50%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.80%

^{[2],[3],[17],[19]}

10.80%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,006

^{[2],[3],[10],[19]}

$ 1,011

^{[8],[9],[11],[20]}

Cost

996

^[2],[3],[19]

1,000

^[8],[9],[20]

Fair Value

$ 918

^[2],[3],[19]

$ 987

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[3],[19]

6.75%

^[3],[19]

6.75%

^[9],[20]

6.75%

^[9],[20]

Interest rate

11.19%

^{[3],[17],[19]}

11.19%

^{[3],[17],[19]}

11.22%

^{[9],[18],[20]}

11.22%

^{[9],[18],[20]}

Principal Amount or Par Value

$ 20,313

^{[3],[10],[19]}

$ 20,313

^{[9],[11],[20]}

Cost

20,282

^[3],[19]

20,280

^[9],[20]

Fair Value

$ 20,244

^[3],[19]

20,281

^[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.75%

5.75%

Interest rate

^{[1],[2],[3],[17]}

10.13%

10.13%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 120

Cost

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

120

Fair Value

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

119

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,284

^{[1],[2],[3],[10]}

2,405

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

$ (20)

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

$ (13)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.17%

^{[2],[3],[17],[19]}

10.17%

^{[2],[3],[17],[19]}

10.40%

^{[8],[9],[18],[20]}

10.40%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 18,243

^{[2],[3],[10],[19]}

$ 18,337

^{[8],[9],[11],[20]}

Cost

18,243

^[2],[3],[19]

18,337

^[8],[9],[20]

Fair Value

$ 18,081

^[2],[3],[19]

$ 18,236

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[21]

5.75%

^[2],[21]

5.75%

^[8],[22]

5.75%

^[8],[22]

Interest rate

10.17%

^{[2],[17],[21]}

10.17%

^{[2],[17],[21]}

10.40%

^{[8],[18],[22]}

10.40%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 6,832

^{[2],[10],[21]}

$ 6,867

^{[8],[11],[22]}

Cost

6,832

^[2],[21]

6,867

^[8],[22]

Fair Value

$ 6,771

^[2],[21]

6,829

^[8],[22]

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.75%

5.75%

Interest rate

^{[2],[3],[17],[19]}

10.18%

10.18%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 3,371

Cost

^[2],[3],[19]

3,348

Fair Value

^[2],[3],[19]

3,341

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,046

Cost

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

0

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,046

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: DT1 Midco Corp, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

5.00%

5.00%

Interest rate

^{[13],[14],[17]}

9.32%

9.32%

Principal Amount or Par Value

^{[10],[13],[14]}

$ 1,348

Cost

^[13],[14]

1,342

Fair Value

^[13],[14]

$ 1,342

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.32%

9.32%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 32

Cost

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

32

Fair Value

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

32

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

674

Cost

^[1],[3]

(3)

Fair Value

^[1],[3]

(3)

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

4,462

Cost

^[1],[3]

0

Fair Value

^[1],[3]

(22)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

986

Cost

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

(10)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

986

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.08%

^{[2],[3],[17],[19]}

9.08%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 12,812

^{[2],[3],[10],[19]}

$ 12,878

^{[8],[9],[11],[20]}

Cost

12,742

^[2],[3],[19]

12,799

^[8],[9],[20]

Fair Value

$ 12,812

^[2],[3],[19]

$ 12,878

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.08%

^{[2],[13],[14],[17]}

9.08%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,080

^{[2],[10],[13],[14]}

$ 1,085

^{[8],[11],[15],[16]}

Cost

1,073

^{[2],[13],[14]}

1,078

^{[8],[15],[16]}

Fair Value

$ 1,080

^{[2],[13],[14]}

$ 1,085

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3]

4.75%

^[2],[3]

5.00%

^[8],[9]

5.00%

^[8],[9]

Interest rate

9.08%

^[2],[3],[17]

9.08%

^[2],[3],[17]

9.36%

^[8],[9],[18]

9.36%

^[8],[9],[18]

Principal Amount or Par Value

$ 65

^[2],[3],[10]

$ 65

^[8],[9],[11]

Cost

64

^[2],[3]

64

^[8],[9]

Fair Value

65

^[2],[3]

$ 65

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 84,739

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

7.00%

^{[2],[3],[19],[23],[35]}

7.00%

^{[2],[3],[19],[23],[35]}

7.00%

^{[8],[9],[20],[24]}

7.00%

^{[8],[9],[20],[24]}

Interest rate

7.00%

^{[2],[3],[17],[19],[35]}

7.00%

^{[2],[3],[17],[19],[35]}

7.00%

^{[8],[9],[18],[20]}

7.00%

^{[8],[9],[18],[20]}

Cost

$ 75,927

^{[2],[3],[19],[35]}

$ 75,927

^[8],[9],[20]

Fair Value

$ 77,553

^{[2],[3],[19],[35]}

$ 79,222

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.75%

5.75%

Interest rate

^{[8],[9],[12],[18],[20]}

10.20%

10.20%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 3,027

Cost

^{[8],[9],[12],[20]}

2,997

Fair Value

^{[8],[9],[12],[20]}

$ 2,987

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.75%

5.75%

Interest rate

^{[1],[2],[3],[17],[19]}

10.15%

10.15%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 3,027

Cost

^{[1],[2],[3],[19]}

2,997

Fair Value

^{[1],[2],[3],[19]}

$ 2,947

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.15%

^{[2],[13],[14],[17]}

10.15%

^{[2],[13],[14],[17]}

10.18%

^{[8],[15],[16],[18]}

10.18%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 36,902

^{[2],[10],[13],[14]}

$ 37,094

^{[8],[11],[15],[16]}

Cost

36,706

^{[2],[13],[14]}

36,871

^{[8],[15],[16]}

Fair Value

$ 35,928

^{[2],[13],[14]}

$ 36,604

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.15%

^{[2],[3],[17],[19]}

10.15%

^{[2],[3],[17],[19]}

10.18%

^{[8],[9],[18],[20]}

10.18%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,884

^{[2],[3],[10],[19]}

$ 3,905

^{[8],[9],[11],[20]}

Cost

3,863

^[2],[3],[19]

3,880

^[8],[9],[20]

Fair Value

3,782

^[2],[3],[19]

3,853

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,096

Cost

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

(8)

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,398

Cost

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

(13)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.00%

5.00%

Interest rate

^{[1],[2],[3],[17]}

9.33%

9.33%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 170

Cost

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

169

Fair Value

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

$ 170

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,265

Cost

^[8],[9],[12]

(8)

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,398

Cost

^[8],[9],[12]

(13)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

10.09%

^{[8],[15],[16],[18]}

10.09%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 19,821

^{[2],[10],[13],[14]}

$ 19,821

^{[8],[11],[15],[16]}

Cost

19,758

^{[2],[13],[14]}

19,753

^{[8],[15],[16]}

Fair Value

$ 19,821

^{[2],[13],[14]}

$ 19,821

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

10.09%

^{[8],[9],[18],[20]}

10.09%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,398

^{[2],[3],[10],[19]}

$ 3,398

^{[8],[9],[11],[20]}

Cost

3,387

^[2],[3],[19]

3,386

^[8],[9],[20]

Fair Value

$ 3,398

^[2],[3],[19]

$ 3,398

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.50%

^{[2],[3],[23],[36]}

10.50%

^{[2],[3],[23],[36]}

10.50%

^{[8],[9],[24],[37]}

10.50%

^{[8],[9],[24],[37]}

Interest rate

10.50%

^{[2],[3],[17],[36]}

10.50%

^{[2],[3],[17],[36]}

10.50%

^{[8],[9],[18],[37]}

10.50%

^{[8],[9],[18],[37]}

Principal Amount or Par Value

$ 15,037

Cost

14,912

^[2],[3],[36]

$ 14,162

^[8],[9],[37]

Fair Value

$ 14,277

^[2],[3],[36]

$ 13,609

^[8],[9],[37]

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],[13],[14]}

7.50%

^{[2],[13],[14]}

7.50%

^{[8],[15],[16]}

7.50%

^{[8],[15],[16]}

Interest rate

11.95%

^{[2],[13],[14],[17]}

11.95%

^{[2],[13],[14],[17]}

11.98%

^{[8],[15],[16],[18]}

11.98%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 10,628

^{[2],[10],[13],[14]}

$ 10,628

^{[8],[11],[15],[16]}

Cost

10,628

^{[2],[13],[14]}

10,628

^{[8],[15],[16]}

Fair Value

$ 10,628

^{[2],[13],[14]}

$ 10,628

^{[8],[15],[16]}

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%

^[8],[9]

7.50%

^[8],[9]

Interest rate

11.95%

^[2],[3],[17]

11.95%

^[2],[3],[17]

11.98%

^[8],[9],[18]

11.98%

^[8],[9],[18]

Principal Amount or Par Value

$ 340

^[2],[3],[10]

$ 340

^[8],[9],[11]

Cost

340

^[2],[3]

340

^[8],[9]

Fair Value

340

^[2],[3]

340

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,104

^[2],[3]

4,104

^[8],[9]

Fair Value

$ 7,370

^[2],[3]

$ 8,188

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[21],[38]}

4.75%

^{[2],[21],[38]}

4.75%

^{[8],[22],[39]}

4.75%

^{[8],[22],[39]}

Interest rate

9.06%

^{[2],[17],[21],[38]}

9.06%

^{[2],[17],[21],[38]}

9.26%

^{[8],[18],[22],[39]}

9.26%

^{[8],[18],[22],[39]}

Principal Amount or Par Value

$ 7,113

^{[2],[10],[21],[38]}

$ 7,113

^{[8],[11],[22],[39]}

Cost

7,080

^{[2],[21],[38]}

7,078

^{[8],[22],[39]}

Fair Value

7,077

^{[2],[21],[38]}

7,078

^{[8],[22],[39]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[21]}

1,206

Cost

^[1],[2],[21]

0

Fair Value

^[1],[2],[21]

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[22]}

1,206

Cost

^{[8],[12],[22]}

0

Fair Value

^{[8],[12],[22]}

(6)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,190

^{[1],[2],[3],[10]}

4,190

^{[8],[9],[11],[12]}

Cost

(21)

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

(21)

^[8],[9],[12]

Fair Value

(21)

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

(21)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

145

^[2],[3]

145

^[8],[9]

Fair Value

$ 305

^[2],[3]

$ 305

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Cost

^[8],[9]

$ 2,900

Fair Value

^[8],[9]

$ 2,900

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

11.50%

11.50%

Interest rate

^[8],[9],[18]

11.50%

11.50%

Cost

^[8],[9]

$ 2,565

Fair Value

^[8],[9]

$ 2,702

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

15.00%

15.00%

Interest rate

^[2],[3],[17]

15.00%

15.00%

Principal Amount or Par Value

$ 3,335

Cost

^[2],[3]

3,335

Fair Value

^[2],[3]

$ 3,335

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[23],[29]}

11.50%

11.50%

Interest rate

^[2],[3],[17]

11.50%

11.50%

Principal Amount or Par Value

$ 3,691

Cost

^[2],[3]

2,565

Fair Value

^[2],[3]

2,702

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

2,565

Fair Value

$ 2,702

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.50%

^{[2],[21],[23],[38]}

12.50%

^{[2],[21],[23],[38]}

12.50%

^{[8],[22],[24],[39]}

12.50%

^{[8],[22],[24],[39]}

Interest rate

12.50%

^{[2],[17],[21],[38]}

12.50%

^{[2],[17],[21],[38]}

12.50%

^{[8],[18],[22],[39]}

12.50%

^{[8],[18],[22],[39]}

Principal Amount or Par Value

$ 2,094

Cost

2,075

^{[2],[21],[38]}

$ 1,952

^{[8],[22],[39]}

Fair Value

$ 2,073

^{[2],[21],[38]}

$ 1,952

^{[8],[22],[39]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[23],[40]}

13.50%

13.50%

Interest rate

^{[2],[3],[17],[40]}

18.20%

18.20%

Principal Amount or Par Value

^{[2],[3],[10],[40]}

$ 24,333

Cost

^[2],[3],[40]

24,274

Fair Value

^[2],[3],[40]

24,333

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

13.25%

13.25%

Interest rate

^[8],[9],[18]

17.58%

17.58%

Principal Amount or Par Value

^[8],[9],[11]

$ 22,290

Cost

^[8],[9]

22,223

Fair Value

^[8],[9]

22,290

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,750

Cost

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

(57)

Fair Value

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

$ (57)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

10.77%

10.77%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 55,582

Cost

^[2],[3],[19]

55,056

Fair Value

^[2],[3],[19]

55,026

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

909

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[34]}

2,723

Cost

^[1],[2],[34]

0

Fair Value

^[1],[2],[34]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,400

Cost

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

(14)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[41]}

1,400

Cost

^{[8],[9],[12],[41]}

(14)

Fair Value

^{[8],[9],[12],[41]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 8,501

^{[2],[10],[34]}

$ 10,185

^{[8],[11],[33]}

Cost

8,458

^[2],[34]

10,127

^[8],[33]

Fair Value

$ 8,501

^[2],[34]

$ 10,185

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

6.00%

^[8],[9],[20]

6.00%

^[8],[9],[20]

Interest rate

9.45%

^{[2],[3],[17],[19]}

9.45%

^{[2],[3],[17],[19]}

10.48%

^{[8],[9],[18],[20]}

10.48%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,739

^{[2],[3],[10],[19]}

$ 5,677

^{[8],[9],[11],[20]}

Cost

4,708

^[2],[3],[19]

5,636

^[8],[9],[20]

Fair Value

$ 4,739

^[2],[3],[19]

$ 5,677

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 2,854

^{[2],[10],[34]}

$ 3,419

^{[8],[11],[33]}

Cost

2,838

^[2],[34]

3,398

^[8],[33]

Fair Value

$ 2,854

^[2],[34]

$ 3,419

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[34]

5.00%

^[2],[34]

5.75%

^[8],[33]

5.75%

^[8],[33]

Interest rate

9.45%

^{[2],[17],[34]}

9.45%

^{[2],[17],[34]}

10.23%

^{[8],[18],[33]}

10.23%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 2,836

^{[2],[10],[34]}

$ 3,397

^{[8],[11],[33]}

Cost

2,821

^[2],[34]

3,378

^[8],[33]

Fair Value

2,836

^[2],[34]

3,397

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

5,000

^{[2],[34],[42]}

5,000

^{[8],[33],[41]}

Fair Value

$ 4,845

^{[2],[34],[42]}

4,618

^{[8],[33],[41]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

2.25%

2.25%

PIK

^{[2],[3],[19],[23]}

2.75%

2.75%

Interest rate

^{[2],[3],[17],[19]}

9.28%

9.28%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,113

Cost

^[2],[3],[19]

8,094

Fair Value

^[2],[3],[19]

$ 8,093

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17]}

8.81%

8.81%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 278

Cost

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

278

Fair Value

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

278

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,422

Cost

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

(4)

Fair Value

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

(4)

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,462

Cost

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

0

Fair Value

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

(11)

Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3],[43]

3,358

Fair Value

^[2],[3],[43]

$ 3,358

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[21]

6.75%

6.75%

Interest rate

^[17],[21]

11.18%

11.18%

Principal Amount or Par Value

^[10],[21]

$ 10,719

Cost

^[21]

10,666

Fair Value

^[21]

$ 9,486

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[3],[19]

6.75%

6.75%

Interest rate

^{[3],[17],[19]}

11.18%

11.18%

Principal Amount or Par Value

^{[3],[10],[19]}

$ 1,429

Cost

^[3],[19]

1,426

Fair Value

^[3],[19]

1,265

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,710

Cost

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

(17)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.72%

9.72%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 601

Cost

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

597

Fair Value

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

$ 601

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.64%

9.64%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 387

Cost

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

383

Fair Value

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

387

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

2,924

^{[1],[2],[3],[10]}

3,312

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

$ 0

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

0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,095

Cost

^[8],[9],[12]

(21)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.73%

^{[2],[13],[14],[17]}

9.73%

^{[2],[13],[14],[17]}

9.71%

^{[8],[15],[16],[18]}

9.71%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 37,000

^{[2],[10],[13],[14]}

$ 33,356

^{[8],[11],[15],[16]}

Cost

36,839

^{[2],[13],[14]}

33,163

^{[8],[15],[16]}

Fair Value

$ 37,000

^{[2],[13],[14]}

$ 33,356

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.73%

^{[2],[3],[17],[19]}

9.73%

^{[2],[3],[17],[19]}

9.71%

^{[8],[9],[18],[20]}

9.71%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 4,054

^{[2],[3],[10],[19]}

$ 4,075

^{[8],[9],[11],[20]}

Cost

4,027

^[2],[3],[19]

4,041

^[8],[9],[20]

Fair Value

4,054

^[2],[3],[19]

$ 4,075

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,145

Cost

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

(21)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.50%

5.50%

Interest rate

^{[1],[2],[3],[17],[19]}

9.90%

9.90%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 715

Cost

^{[1],[2],[3],[19]}

708

Fair Value

^{[1],[2],[3],[19]}

$ 715

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

10.30%

10.30%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,001

Cost

^[8],[9],[12]

990

Fair Value

^[8],[9],[12]

$ 1,001

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

9.90%

9.90%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 342

Cost

^[8],[9],[12]

343

Fair Value

^[8],[9],[12]

342

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,360

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,859

Cost

^[8],[9],[12]

(19)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.50%

^{[8],[15],[16]}

5.50%

^{[8],[15],[16]}

Interest rate

9.90%

^{[2],[13],[14],[17]}

9.90%

^{[2],[13],[14],[17]}

9.93%

^{[8],[15],[16],[18]}

9.93%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 17,087

^{[2],[10],[13],[14]}

$ 17,176

^{[8],[11],[15],[16]}

Cost

16,991

^{[2],[13],[14]}

17,066

^{[8],[15],[16]}

Fair Value

$ 17,087

^{[2],[13],[14]}

$ 17,176

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.90%

^{[2],[3],[17],[19]}

9.90%

^{[2],[3],[17],[19]}

9.93%

^{[8],[9],[18],[20]}

9.93%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 12,298

^{[2],[3],[10],[19]}

$ 12,020

^{[8],[9],[11],[20]}

Cost

12,233

^[2],[3],[19]

11,946

^[8],[9],[20]

Fair Value

$ 12,298

^[2],[3],[19]

$ 12,020

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9]

5.50%

^[8],[9]

Interest rate

9.91%

^{[2],[3],[17],[19]}

9.91%

^{[2],[3],[17],[19]}

9.93%

^[8],[9],[18]

9.93%

^[8],[9],[18]

Principal Amount or Par Value

$ 977

^{[2],[3],[10],[19]}

$ 80

^[8],[9],[11]

Cost

978

^[2],[3],[19]

79

^[8],[9]

Fair Value

$ 977

^[2],[3],[19]

$ 80

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

5.50%

5.50%

Interest rate

^[2],[3],[17]

9.90%

9.90%

Principal Amount or Par Value

^[2],[3],[10]

$ 79

Cost

^[2],[3]

79

Fair Value

^[2],[3]

$ 79

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14]

3.75%

3.75%

Interest rate

^[14],[17]

8.29%

8.29%

Principal Amount or Par Value

^[10],[14]

$ 6,400

Cost

^[14]

5,856

Fair Value

^[14]

$ 5,851

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.50%

^[2],[34]

6.50%

^[2],[34]

6.50%

^[8],[33]

6.50%

^[8],[33]

Interest rate

11.04%

^{[2],[17],[34]}

11.04%

^{[2],[17],[34]}

11.35%

^{[8],[18],[33]}

11.35%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[34]}

$ 22,500

^{[8],[11],[33]}

Cost

22,430

^[2],[34]

22,423

^[8],[33]

Fair Value

$ 22,500

^[2],[34]

$ 22,500

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

6.50%

6.50%

Interest rate

^{[8],[15],[16],[18]}

11.35%

11.35%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 7,009

Cost

^{[8],[15],[16]}

6,992

Fair Value

^{[8],[15],[16]}

7,009

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.50%

6.50%

Interest rate

^{[2],[3],[17],[19]}

11.04%

11.04%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 10,965

Cost

^[2],[3],[19]

10,731

Fair Value

^[2],[3],[19]

10,965

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,951

Cost

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

(30)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,951

Cost

^[8],[9],[12]

(30)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.18%

^{[2],[13],[14],[17]}

9.18%

^{[2],[13],[14],[17]}

9.21%

^{[8],[15],[16],[18]}

9.21%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 40,110

^{[2],[10],[13],[14]}

$ 40,312

^{[8],[11],[15],[16]}

Cost

39,899

^{[2],[13],[14]}

40,084

^{[8],[15],[16]}

Fair Value

$ 40,110

^{[2],[13],[14]}

$ 40,312

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[34]

4.75%

^[2],[34]

4.75%

^[8],[33]

4.75%

^[8],[33]

Interest rate

9.18%

^{[2],[17],[34]}

9.18%

^{[2],[17],[34]}

9.21%

^{[8],[18],[33]}

9.21%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,341

^{[2],[10],[34]}

$ 21,448

^{[8],[11],[33]}

Cost

21,283

^[2],[34]

21,386

^[8],[33]

Fair Value

21,341

^[2],[34]

21,448

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

190

^[2],[3]

190

^[8],[9]

Fair Value

$ 50

^[2],[3]

$ 50

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.25%

5.25%

Interest rate

^{[8],[9],[12],[18]}

9.58%

9.58%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 319

Cost

^[8],[9],[12]

319

Fair Value

^[8],[9],[12]

319

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.55%

9.55%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 451

Cost

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

450

Fair Value

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

$ 448

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17]}

9.55%

9.55%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 357

Cost

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

359

Fair Value

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

355

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

759

^{[1],[2],[3],[10]}

1,120

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

(4)

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

0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,464

^{[1],[2],[3],[10]}

4,821

^{[8],[9],[11],[12]}

Cost

(27)

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

(26)

^[8],[9],[12]

Fair Value

$ (22)

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.55%

^{[2],[13],[14],[17]}

9.55%

^{[2],[13],[14],[17]}

9.58%

^{[8],[15],[16],[18]}

9.58%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 25,212

^{[2],[10],[13],[14]}

$ 34,719

^{[8],[11],[15],[16]}

Cost

25,176

^{[2],[13],[14]}

34,663

^{[8],[15],[16]}

Fair Value

$ 25,086

^{[2],[13],[14]}

$ 34,719

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[34]

5.25%

^[2],[34]

5.25%

^[8],[33]

5.25%

^[8],[33]

Interest rate

9.55%

^{[2],[17],[34]}

9.55%

^{[2],[17],[34]}

9.58%

^{[8],[18],[33]}

9.58%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,185

^{[2],[10],[34]}

$ 21,297

^{[8],[11],[33]}

Cost

21,155

^[2],[34]

21,263

^[8],[33]

Fair Value

$ 21,080

^[2],[34]

$ 21,297

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.55%

^{[2],[3],[17],[19]}

9.55%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,894

^{[2],[3],[10],[19]}

$ 2,909

^{[8],[9],[11],[20]}

Cost

2,888

^[2],[3],[19]

2,902

^[8],[9],[20]

Fair Value

$ 2,879

^[2],[3],[19]

$ 2,909

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[13],[14]}

4.50%

^{[2],[13],[14]}

4.50%

^{[8],[15],[16]}

4.50%

^{[8],[15],[16]}

Interest rate

8.80%

^{[2],[13],[14],[17]}

8.80%

^{[2],[13],[14],[17]}

8.83%

^{[8],[15],[16],[18]}

8.83%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 1,084

^{[2],[10],[13],[14]}

$ 1,090

^{[8],[11],[15],[16]}

Cost

1,078

^{[2],[13],[14]}

1,083

^{[8],[15],[16]}

Fair Value

$ 1,074

^{[2],[13],[14]}

$ 1,080

^{[8],[15],[16]}

Investment, Identifier [Axis]: Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17],[19]}

8.80%

8.80%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 1,796

Cost

^{[1],[2],[3],[19]}

1,771

Fair Value

^{[1],[2],[3],[19]}

$ 1,778

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

4.50%

4.50%

Interest rate

^{[8],[9],[12],[18]}

8.83%

8.83%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 1,806

Cost

^[8],[9],[12]

1,779

Fair Value

^[8],[9],[12]

$ 1,788

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

^{[2],[13],[14]}

3.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

11.25%

^{[2],[13],[14],[17]}

11.25%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 17,811

^{[2],[10],[13],[14]}

$ 17,901

^{[8],[11],[15],[16]}

Cost

17,771

^{[2],[13],[14]}

17,858

^{[8],[15],[16]}

Fair Value

17,811

^{[2],[13],[14]}

$ 17,856

^{[8],[15],[16]}

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,682

Cost

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

(4)

Fair Value

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

0

Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,038

Cost

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

(10)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

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

3.75%

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

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

11.25%

^{[1],[2],[3],[17]}

11.25%

^{[1],[2],[3],[17]}

9.08%

^{[8],[9],[12],[18]}

9.08%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 445

^{[1],[2],[3],[10]}

$ 448

^{[8],[9],[11],[12]}

Cost

443

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

445

^[8],[9],[12]

Fair Value

$ 445

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

446

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,682

Cost

^[8],[9],[12]

(4)

Fair Value

^[8],[9],[12]

(4)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,038

Cost

^[8],[9],[12]

(10)

Fair Value

^[8],[9],[12]

$ (10)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[2],[3],[19]

6.75%

^[2],[3],[19]

6.75%

^[8],[9],[20]

6.75%

^[8],[9],[20]

Interest rate

11.05%

^{[2],[3],[17],[19]}

11.05%

^{[2],[3],[17],[19]}

11.08%

^{[8],[9],[18],[20]}

11.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,270

^{[2],[3],[10],[19]}

$ 6,302

^{[8],[9],[11],[20]}

Cost

6,198

^[2],[3],[19]

6,221

^[8],[9],[20]

Fair Value

$ 6,270

^[2],[3],[19]

$ 6,302

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[22]

3.25%

3.25%

Interest rate

^[18],[22]

7.65%

7.65%

Principal Amount or Par Value

^[11],[22]

$ 18,908

Cost

^[22]

18,734

Fair Value

^[22]

$ 19,034

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[12],[22]

3.25%

3.25%

Interest rate

^{[12],[18],[22]}

7.65%

7.65%

Principal Amount or Par Value

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

$ 557

Cost

^[12],[22]

552

Fair Value

^[12],[22]

560

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,938

Cost

^[12],[22]

(15)

Fair Value

^[12],[22]

$ 20

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[23],[44],[45]}

4.00%

4.00%

Interest rate

^{[2],[17],[44],[45]}

4.00%

4.00%

Cost

^{[2],[44],[45]}

$ 4,750

Fair Value

^{[2],[44],[45]}

9,532

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[46]

4.00%

4.00%

Interest rate

^{[8],[18],[46]}

4.00%

4.00%

Cost

^[8],[46]

$ 4,717

Fair Value

^[8],[46]

$ 9,532

Investment, Identifier [Axis]: HBWM Holdings, LLC.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,750

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[34]

6.75%

^[34]

6.75%

^[33]

6.75%

^[33]

Interest rate

11.13%

^[17],[34]

11.13%

^[17],[34]

11.44%

^[18],[33]

11.44%

^[18],[33]

Principal Amount or Par Value

$ 22,500

^[10],[34]

$ 22,500

^[11],[33]

Cost

22,441

^[34]

22,441

^[33]

Fair Value

$ 17,044

^[34]

$ 14,513

^[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.75%

^[13],[14]

6.75%

^[13],[14]

6.75%

^[15],[16]

6.75%

^[15],[16]

Interest rate

11.13%

^{[13],[14],[17]}

11.13%

^{[13],[14],[17]}

11.44%

^{[15],[16],[18]}

11.44%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 4,208

^{[10],[13],[14]}

$ 4,208

^{[11],[15],[16]}

Cost

4,188

^[13],[14]

4,188

^[15],[16]

Fair Value

$ 3,188

^[13],[14]

$ 2,714

^[15],[16]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[3],[19]

5.25%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.55%

^{[2],[3],[17],[19]}

9.55%

^{[2],[3],[17],[19]}

9.58%

^{[8],[9],[18],[20]}

9.58%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 5,044

^{[2],[3],[10],[19]}

$ 5,069

^{[8],[9],[11],[20]}

Cost

5,002

^[2],[3],[19]

5,025

^[8],[9],[20]

Fair Value

5,044

^[2],[3],[19]

5,069

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,229

^{[1],[2],[3],[10]}

1,229

^{[8],[9],[11],[12]}

Cost

(12)

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

(12)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[3],[19]

4.50%

^[2],[3],[19]

4.50%

^[8],[9],[20]

4.50%

^[8],[9],[20]

Interest rate

8.83%

^{[2],[3],[17],[19]}

8.83%

^{[2],[3],[17],[19]}

8.86%

^{[8],[9],[18],[20]}

8.86%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 3,788

^{[2],[3],[10],[19]}

$ 3,808

^{[8],[9],[11],[20]}

Cost

3,788

^[2],[3],[19]

3,808

^[8],[9],[20]

Fair Value

$ 3,788

^[2],[3],[19]

$ 3,808

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.08%

^{[1],[2],[3],[17]}

9.08%

^{[1],[2],[3],[17]}

9.11%

^{[8],[9],[12],[18]}

9.11%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 4,063

^{[1],[2],[3],[10]}

$ 2,313

^{[8],[9],[11],[12]}

Cost

4,045

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

2,302

^[8],[9],[12]

Fair Value

4,063

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

2,313

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,907

^{[1],[2],[3],[10]}

5,676

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[3],[19]

5.25%

^[3],[19]

5.25%

^[9],[20]

5.25%

^[9],[20]

Interest rate

9.63%

^{[3],[17],[19]}

9.63%

^{[3],[17],[19]}

9.71%

^{[9],[18],[20]}

9.71%

^{[9],[18],[20]}

Principal Amount or Par Value

$ 14,410

^{[3],[10],[19]}

$ 14,484

^{[9],[11],[20]}

Cost

14,075

^[3],[19]

14,108

^[9],[20]

Fair Value

14,189

^[3],[19]

14,291

^[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,780

Cost

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

(38)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,780

Cost

^[8],[9],[12]

(38)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.28%

^{[2],[13],[14],[17]}

9.28%

^{[2],[13],[14],[17]}

9.67%

^{[8],[15],[16],[18]}

9.67%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 32,635

^{[2],[10],[13],[14]}

$ 32,799

^{[8],[11],[15],[16]}

Cost

32,469

^{[2],[13],[14]}

32,611

^{[8],[15],[16]}

Fair Value

$ 32,635

^{[2],[13],[14]}

$ 32,799

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.28%

^{[2],[3],[17],[19]}

9.28%

^{[2],[3],[17],[19]}

9.67%

^{[8],[9],[18],[20]}

9.67%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,529

^{[2],[3],[10],[19]}

$ 2,542

^{[8],[9],[11],[20]}

Cost

2,528

^[2],[3],[19]

2,540

^[8],[9],[20]

Fair Value

$ 2,529

^[2],[3],[19]

$ 2,542

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.03%

^{[2],[3],[17],[19]}

10.03%

^{[2],[3],[17],[19]}

10.86%

^{[8],[9],[18],[20]}

10.86%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 8,696

^{[2],[3],[10],[19]}

$ 8,696

^{[8],[9],[11],[20]}

Cost

8,625

^[2],[3],[19]

8,619

^[8],[9],[20]

Fair Value

8,696

^[2],[3],[19]

8,696

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

828

Cost

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

(8)

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

828

Cost

^[8],[9],[12]

(8)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[22]

6.75%

6.75%

Interest rate

^{[8],[18],[22]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[11],[22]}

$ 15,091

Cost

^[8],[22]

14,961

Fair Value

^[8],[22]

$ 15,091

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

6.75%

6.75%

Interest rate

^{[8],[9],[18],[20]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 2,012

Cost

^[8],[9],[20]

2,006

Fair Value

^[8],[9],[20]

2,012

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,827

Cost

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

(29)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,827

Cost

^[8],[9],[12]

(29)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.18%

^{[2],[13],[14],[17]}

10.18%

^{[2],[13],[14],[17]}

10.21%

^{[8],[15],[16],[18]}

10.21%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 18,372

^{[2],[10],[13],[14]}

$ 18,372

^{[8],[11],[15],[16]}

Cost

18,300

^{[2],[13],[14]}

18,291

^{[8],[15],[16]}

Fair Value

$ 18,372

^{[2],[13],[14]}

$ 18,372

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.18%

^{[2],[3],[17],[19]}

10.18%

^{[2],[3],[17],[19]}

10.21%

^{[8],[9],[18],[20]}

10.21%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 7,724

^{[2],[3],[10],[19]}

$ 7,764

^{[8],[9],[11],[20]}

Cost

7,680

^[2],[3],[19]

7,713

^[8],[9],[20]

Fair Value

$ 7,724

^[2],[3],[19]

$ 7,764

^[8],[9],[20]

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.50%

^[2],[3]

7.50%

^[2],[3]

7.50%

^[8],[9]

7.50%

^[8],[9]

Interest rate

11.90%

^[2],[3],[17]

11.90%

^[2],[3],[17]

11.93%

^[8],[9],[18]

11.93%

^[8],[9],[18]

Principal Amount or Par Value

$ 16,953

^[2],[3],[10]

$ 16,953

^[8],[9],[11]

Cost

16,809

^[2],[3]

16,795

^[8],[9]

Fair Value

$ 16,953

^[2],[3]

$ 16,953

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[20],[24],[28]}

12.25%

12.25%

Interest rate

^{[8],[9],[18],[20],[28]}

16.58%

16.58%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 7,091

Cost

^{[8],[9],[20],[28]}

6,405

Fair Value

^{[8],[9],[20],[28]}

$ 6,331

Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

7.00%

Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.00%

^[2],[3],[27]

7.00%

^[2],[3],[27]

7.00%

^[9],[28]

7.00%

^[9],[28]

Interest rate

11.46%

^{[2],[3],[17],[27]}

11.46%

^{[2],[3],[17],[27]}

11.46%

^{[9],[18],[28]}

11.46%

^{[9],[18],[28]}

Principal Amount or Par Value

^{[2],[3],[10],[27]}

$ 3,232

Cost

3,232

^[2],[3],[27]

$ 3,232

^[9],[28]

Fair Value

3,249

^[2],[3],[27]

$ 3,232

^[9],[28]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,568

Cost

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

0

Fair Value

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

$ (68)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

^[8],[9],[12]

5.75%

^[8],[9],[12]

Interest rate

10.18%

^{[1],[2],[3],[17]}

10.18%

^{[1],[2],[3],[17]}

10.36%

^{[8],[9],[12],[18]}

10.36%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 19

^{[1],[2],[3],[10]}

$ 19

^{[8],[9],[11],[12]}

Cost

19

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

19

^[8],[9],[12]

Fair Value

$ 18

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

18

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,568

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (47)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.88%

^{[2],[3],[17],[19]}

9.88%

^{[2],[3],[17],[19]}

10.19%

^{[8],[9],[18],[20]}

10.19%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,792

^{[2],[3],[10],[19]}

$ 6,827

^{[8],[9],[11],[20]}

Cost

6,755

^[2],[3],[19]

6,785

^[8],[9],[20]

Fair Value

$ 6,473

^[2],[3],[19]

$ 6,570

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.90%

^{[2],[3],[17],[19]}

9.90%

^{[2],[3],[17],[19]}

10.15%

^{[8],[9],[18],[20]}

10.15%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,143

^{[2],[3],[10],[19]}

$ 1,149

^{[8],[9],[11],[20]}

Cost

1,135

^[2],[3],[19]

1,140

^[8],[9],[20]

Fair Value

$ 1,089

^[2],[3],[19]

$ 1,106

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.50%

^[8],[9],[20]

5.50%

^[8],[9],[20]

Interest rate

9.81%

^{[2],[3],[17],[19]}

9.81%

^{[2],[3],[17],[19]}

10.28%

^{[8],[9],[18],[20]}

10.28%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 778

^{[2],[3],[10],[19]}

$ 782

^{[8],[9],[11],[20]}

Cost

774

^[2],[3],[19]

777

^[8],[9],[20]

Fair Value

$ 742

^[2],[3],[19]

$ 752

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18],[20]}

9.83%

9.83%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 973

Cost

^{[8],[9],[12],[20]}

966

Fair Value

^{[8],[9],[12],[20]}

$ 973

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[12]

5.50%

5.50%

Interest rate

^{[8],[9],[12],[18]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[9],[11],[12]}

$ 751

Cost

^[8],[9],[12]

746

Fair Value

^[8],[9],[12]

751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,865

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,888

Cost

^[8],[9],[12]

(22)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.50%

5.50%

Interest rate

^{[8],[15],[16],[18]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 64,124

Cost

^{[8],[15],[16]}

63,786

Fair Value

^{[8],[15],[16]}

$ 64,124

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

5.50%

5.50%

Interest rate

^{[8],[9],[18],[20]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 238

Cost

^[8],[9],[20]

237

Fair Value

^[8],[9],[20]

238

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17],[19]}

8.83%

8.83%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 1,799

Cost

^{[1],[2],[3],[19]}

1,790

Fair Value

^{[1],[2],[3],[19]}

$ 1,799

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,799

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[34]

4.50%

^[2],[34]

4.50%

^[8],[33]

4.50%

^[8],[33]

Interest rate

8.83%

^{[2],[17],[34]}

8.83%

^{[2],[17],[34]}

8.84%

^{[8],[18],[33]}

8.84%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 14,554

^{[2],[10],[34]}

$ 14,635

^{[8],[11],[33]}

Cost

14,539

^[2],[34]

14,617

^[8],[33]

Fair Value

$ 14,554

^[2],[34]

$ 14,635

^[8],[33]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^[2],[34]

4.50%

^[2],[34]

4.50%

^[8],[33]

4.50%

^[8],[33]

Interest rate

8.83%

^{[2],[17],[34]}

8.83%

^{[2],[17],[34]}

8.84%

^{[8],[18],[33]}

8.84%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 1,254

^{[2],[10],[34]}

$ 2,268

^{[8],[11],[33]}

Cost

1,248

^[2],[34]

2,254

^[8],[33]

Fair Value

$ 1,254

^[2],[34]

$ 2,268

^[8],[33]

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.53%

^{[2],[13],[14],[17]}

9.53%

^{[2],[13],[14],[17]}

9.84%

^{[8],[15],[16],[18]}

9.84%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,492

^{[2],[10],[13],[14]}

$ 3,509

^{[8],[11],[15],[16]}

Cost

3,462

^{[2],[13],[14]}

3,477

^{[8],[15],[16]}

Fair Value

3,492

^{[2],[13],[14]}

$ 3,509

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,398

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

468

Cost

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

(5)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

^[8],[9],[12]

5.25%

^[8],[9],[12]

Interest rate

9.53%

^{[1],[2],[3],[17]}

9.53%

^{[1],[2],[3],[17]}

9.59%

^{[8],[9],[12],[18]}

9.59%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 161

^{[1],[2],[3],[10]}

$ 162

^{[8],[9],[11],[12]}

Cost

160

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

161

^[8],[9],[12]

Fair Value

$ 161

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

162

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,398

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

468

Cost

^[8],[9],[12]

(5)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.75%

^{[2],[3],[23],[47]}

10.75%

^{[2],[3],[23],[47]}

10.75%

^{[8],[9],[24],[48]}

10.75%

^{[8],[9],[24],[48]}

Interest rate

14.89%

^{[2],[3],[17],[47]}

14.89%

^{[2],[3],[17],[47]}

15.03%

^{[8],[9],[18],[48]}

15.03%

^{[8],[9],[18],[48]}

Principal Amount or Par Value

$ 14,237

Cost

14,138

^[2],[3],[47]

$ 20,819

^[8],[9],[48]

Fair Value

$ 14,237

^[2],[3],[47]

$ 21,010

^[8],[9],[48]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[13],[14]

4.50%

4.50%

Interest rate

^{[13],[14],[17]}

8.80%

8.80%

Principal Amount or Par Value

^{[10],[13],[14]}

$ 5,168

Cost

^[13],[14]

5,066

Fair Value

^[13],[14]

$ 5,081

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

^{[2],[23],[34]}

2.75%

^{[2],[23],[34]}

2.75%

^{[8],[24],[33]}

2.75%

^{[8],[24],[33]}

PIK

2.75%

^{[2],[23],[34]}

2.75%

^{[2],[23],[34]}

2.75%

^{[8],[24],[33]}

2.75%

^{[8],[24],[33]}

Interest rate

9.82%

^{[2],[17],[34]}

9.82%

^{[2],[17],[34]}

10.02%

^{[8],[18],[33]}

10.02%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 6,178

^{[2],[10],[34]}

$ 6,124

^{[8],[11],[33]}

Cost

6,123

^[2],[34]

6,065

^[8],[33]

Fair Value

$ 6,116

^[2],[34]

$ 6,062

^[8],[33]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

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

5.00%

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

5.00%

^[8],[9],[12]

5.00%

^[8],[9],[12]

Interest rate

9.32%

^{[1],[2],[3],[17]}

9.32%

^{[1],[2],[3],[17]}

9.41%

^{[8],[9],[12],[18]}

9.41%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 286

^{[1],[2],[3],[10]}

$ 72

^{[8],[9],[11],[12]}

Cost

283

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

71

^[8],[9],[12]

Fair Value

283

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

71

^[8],[9],[12]

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

358

^{[1],[2],[10],[34]}

358

^{[8],[11],[12],[33]}

Cost

0

^[1],[2],[34]

0

^{[8],[12],[33]}

Fair Value

(4)

^[1],[2],[34]

(4)

^{[8],[12],[33]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

429

^{[1],[2],[3],[10]}

644

^{[8],[9],[11],[12]}

Cost

(4)

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

(6)

^[8],[9],[12]

Fair Value

$ (4)

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

$ (6)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3]

7.50%

7.50%

Interest rate

^[2],[3],[17]

11.83%

11.83%

Principal Amount or Par Value

^[2],[3],[10]

$ 4,196

Cost

^[2],[3]

4,143

Fair Value

^[2],[3]

4,080

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9],[20]

7.50%

7.50%

Interest rate

^{[8],[9],[18],[20]}

11.86%

11.86%

Principal Amount or Par Value

^{[8],[9],[11],[20]}

$ 4,196

Cost

^[8],[9],[20]

4,138

Fair Value

^[8],[9],[20]

4,196

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

420

^{[1],[2],[3],[10]}

420

^{[8],[9],[11],[12]}

Cost

(6)

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

(6)

^[8],[9],[12]

Fair Value

$ (12)

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

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 16,902

Cost

^[2],[3],[19]

16,839

Fair Value

^[2],[3],[19]

16,839

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,257

Cost

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

0

Fair Value

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

0

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

819

Cost

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

(3)

Fair Value

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

(3)

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,317

Cost

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

(9)

Fair Value

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

(9)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,891

Cost

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

(9)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

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

4.75%

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

4.75%

^[8],[9],[12]

4.75%

^[8],[9],[12]

Interest rate

9.05%

^{[1],[2],[3],[17]}

9.05%

^{[1],[2],[3],[17]}

9.08%

^{[8],[9],[12],[18]}

9.08%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 111

^{[1],[2],[3],[10]}

$ 111

^{[8],[9],[11],[12]}

Cost

111

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

111

^[8],[9],[12]

Fair Value

$ 111

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

111

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,891

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[34]

4.75%

^[2],[34]

4.75%

^[8],[33]

4.75%

^[8],[33]

Interest rate

9.05%

^{[2],[17],[34]}

9.05%

^{[2],[17],[34]}

9.08%

^{[8],[18],[33]}

9.08%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 21,317

^{[2],[10],[34]}

$ 21,430

^{[8],[11],[33]}

Cost

21,293

^[2],[34]

21,398

^[8],[33]

Fair Value

$ 21,317

^[2],[34]

$ 21,430

^[8],[33]

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

9.05%

^{[2],[3],[17],[19]}

9.05%

^{[2],[3],[17],[19]}

9.08%

^{[8],[9],[18],[20]}

9.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 7,551

^{[2],[3],[10],[19]}

$ 7,591

^{[8],[9],[11],[20]}

Cost

7,543

^[2],[3],[19]

7,580

^[8],[9],[20]

Fair Value

$ 7,551

^[2],[3],[19]

$ 7,591

^[8],[9],[20]

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.05%

^{[2],[13],[14],[17]}

9.05%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 4,498

^{[2],[10],[13],[14]}

$ 4,521

^{[8],[11],[15],[16]}

Cost

4,494

^{[2],[13],[14]}

4,516

^{[8],[15],[16]}

Fair Value

$ 4,498

^{[2],[13],[14]}

$ 4,521

^{[8],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

4.75%

^{[8],[15],[16]}

4.75%

^{[8],[15],[16]}

Interest rate

9.05%

^{[2],[13],[14],[17]}

9.05%

^{[2],[13],[14],[17]}

9.08%

^{[8],[15],[16],[18]}

9.08%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 3,091

^{[2],[10],[13],[14]}

$ 3,107

^{[8],[11],[15],[16]}

Cost

3,088

^{[2],[13],[14]}

3,103

^{[8],[15],[16]}

Fair Value

$ 3,091

^{[2],[13],[14]}

$ 3,107

^{[8],[15],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

4.75%

^[8],[9],[20]

4.75%

^[8],[9],[20]

Interest rate

9.05%

^{[2],[3],[17],[19]}

9.05%

^{[2],[3],[17],[19]}

9.08%

^{[8],[9],[18],[20]}

9.08%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 789

^{[2],[3],[10],[19]}

$ 793

^{[8],[9],[11],[20]}

Cost

788

^[2],[3],[19]

792

^[8],[9],[20]

Fair Value

789

^[2],[3],[19]

$ 793

^[8],[9],[20]

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

256

Cost

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

(1)

Fair Value

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

(1)

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,692

Cost

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

0

Fair Value

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

$ (18)

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien- Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 52

Cost

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

52

Fair Value

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

$ 52

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[9],[20]

4.75%

4.75%

Interest rate

^{[9],[18],[20]}

9.11%

9.11%

Principal Amount or Par Value

^{[9],[11],[20]}

$ 4,892

Cost

^[9],[20]

4,869

Fair Value

^[9],[20]

$ 4,910

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.00%

5.00%

Interest rate

^{[8],[15],[16],[18]}

9.33%

9.33%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 44,218

Cost

^{[8],[15],[16]}

44,008

Fair Value

^{[8],[15],[16]}

43,997

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 43,996

Cost

^{[2],[13],[14]}

43,800

Fair Value

^{[2],[13],[14]}

43,996

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

9,047

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,825

Cost

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

(24)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,825

Cost

^[8],[9],[12]

(24)

Fair Value

^[8],[9],[12]

(24)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

9,047

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ (45)

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.50%

^{[2],[13],[14]}

4.50%

^{[2],[13],[14]}

2.50%

^{[8],[15],[16],[24]}

2.50%

^{[8],[15],[16],[24]}

PIK

^{[8],[15],[16],[24]}

2.75%

2.75%

Interest rate

8.83%

^{[2],[13],[14],[17]}

8.83%

^{[2],[13],[14],[17]}

9.61%

^{[8],[15],[16],[18]}

9.61%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,891

^{[2],[10],[13],[14]}

$ 5,853

^{[8],[11],[15],[16]}

Cost

5,865

^{[2],[13],[14]}

5,825

^{[8],[15],[16]}

Fair Value

5,862

^{[2],[13],[14]}

5,824

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

669

^{[1],[2],[3],[10]}

669

^{[8],[9],[11],[12]}

Cost

(3)

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

(3)

^[8],[9],[12]

Fair Value

(3)

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

(3)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,672

^{[1],[2],[3],[10]}

1,672

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

(8)

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

(8)

^[8],[9],[12]

Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

4,000

^[2],[3],[49]

4,000

^[8],[9],[50]

Fair Value

0

^[2],[3],[49]

0

^[8],[9],[50]

Investment, Identifier [Axis]: NHME Holdings Corp., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,000

^[2],[3],[49]

1,000

^[8],[9],[50]

Fair Value

0

^[2],[3],[49]

0

^[8],[9],[50]

Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

850

^{[2],[27],[51]}

850

^{[8],[28],[52]}

Fair Value

393

^{[2],[27],[51]}

322

^{[8],[28],[52]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[10],[27],[51]}

0

Cost

74,248

^{[2],[27],[51]}

74,248

^{[8],[28],[52]}

Fair Value

104,973

^{[2],[27],[51]}

104,512

^{[8],[28],[52]}

Investment, Identifier [Axis]: NM YI, LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

6,272

^[2],[51]

6,272

^[8],[52]

Fair Value

$ 8,874

^[2],[51]

$ 9,960

^[8],[52]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[2],[3],[19]

6.09%

^[2],[3],[19]

6.09%

^[8],[9],[20]

6.09%

^[8],[9],[20]

Interest rate

10.52%

^{[2],[3],[17],[19]}

10.52%

^{[2],[3],[17],[19]}

10.85%

^{[8],[9],[18],[20]}

10.85%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 19,259

^{[2],[3],[10],[19]}

$ 19,259

^{[8],[9],[11],[20]}

Cost

19,127

^[2],[3],[19]

19,106

^[8],[9],[20]

Fair Value

$ 19,259

^[2],[3],[19]

$ 19,259

^[8],[9],[20]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^[2],[3],[19]

6.09%

^[2],[3],[19]

6.09%

^[8],[9],[20]

6.09%

^[8],[9],[20]

Interest rate

10.56%

^{[2],[3],[17],[19]}

10.56%

^{[2],[3],[17],[19]}

10.69%

^{[8],[9],[18],[20]}

10.69%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 5,012

^{[2],[3],[10],[19]}

$ 5,012

^{[8],[9],[11],[20]}

Cost

4,998

^[2],[3],[19]

4,996

^[8],[9],[20]

Fair Value

$ 5,012

^[2],[3],[19]

$ 5,012

^[8],[9],[20]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.09%

^{[2],[13],[14]}

6.09%

^{[2],[13],[14]}

6.09%

^{[8],[15],[16]}

6.09%

^{[8],[15],[16]}

Interest rate

10.52%

^{[2],[13],[14],[17]}

10.52%

^{[2],[13],[14],[17]}

10.85%

^{[8],[15],[16],[18]}

10.85%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 4,913

^{[2],[10],[13],[14]}

$ 4,913

^{[8],[11],[15],[16]}

Cost

4,879

^{[2],[13],[14]}

4,874

^{[8],[15],[16]}

Fair Value

$ 4,913

^{[2],[13],[14]}

4,913

^{[8],[15],[16]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.24%

6.24%

Interest rate

^{[2],[3],[17],[19]}

10.67%

10.67%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 4,706

Cost

^[2],[3],[19]

4,684

Fair Value

^[2],[3],[19]

4,706

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[10],[27]}

0

Cost

160,000

^[2],[3],[27]

160,000

^[8],[9],[28]

Fair Value

160,000

^[2],[3],[27]

160,000

^[8],[9],[28]

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[2],[3],[10],[27]}

0

Cost

112,400

^[2],[3],[27]

112,400

^[8],[9],[28]

Fair Value

$ 112,400

^[2],[3],[27]

$ 112,400

^[8],[9],[28]

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

5.00%

^{[2],[3],[23],[29],[49]}

5.00%

^{[2],[3],[23],[29],[49]}

5.00%

^{[8],[9],[24],[50]}

5.00%

^{[8],[9],[24],[50]}

Interest rate

9.56%

^{[2],[3],[17],[49]}

9.56%

^{[2],[3],[17],[49]}

9.85%

^{[8],[9],[18],[50]}

9.85%

^{[8],[9],[18],[50]}

Principal Amount or Par Value

$ 8,281

^{[2],[3],[10],[49]}

$ 8,281

^{[8],[9],[11],[50]}

Cost

7,872

^[2],[3],[49]

7,871

^[8],[9],[50]

Fair Value

$ 3,000

^[2],[3],[49]

$ 3,000

^[8],[9],[50]

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%

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%

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

$ 92

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,501

Cost

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

0

Fair Value

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

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[10],[19],[53]}

€ 6,411

Cost

^{[1],[2],[3],[19],[53]}

0

Fair Value

^{[1],[2],[3],[19],[53]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,071

Cost

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

(8)

Fair Value

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

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[10],[19],[53]}

€ 1,118

Cost

^{[1],[2],[3],[19],[53]}

(8)

Fair Value

^{[1],[2],[3],[19],[53]}

$ 0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[1],[2],[3],[19],[53]}

5.50%

^{[1],[2],[3],[19],[53]}

5.50%

^{[8],[9],[12],[20],[54]}

5.50%

^{[8],[9],[12],[20],[54]}

Interest rate

9.83%

^{[1],[2],[3],[17],[19],[53]}

9.83%

^{[1],[2],[3],[17],[19],[53]}

9.86%

^{[8],[9],[12],[18],[20],[54]}

9.86%

^{[8],[9],[12],[18],[20],[54]}

Principal Amount or Par Value

$ 1,541

^{[1],[2],[3],[10],[19],[53]}

$ 1,097

^{[8],[9],[11],[12],[20],[54]}

Cost

1,530

^{[1],[2],[3],[19],[53]}

1,089

^{[8],[9],[12],[20],[54]}

Fair Value

$ 1,541

^{[1],[2],[3],[19],[53]}

$ 1,097

^{[8],[9],[12],[20],[54]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

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

5.50%

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

5.50%

^[8],[9],[12]

5.50%

^[8],[9],[12]

Interest rate

7.37%

^{[1],[2],[3],[17]}

7.37%

^{[1],[2],[3],[17]}

8.32%

^{[8],[9],[12],[18]}

8.32%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

€ 78

^{[1],[2],[3],[10]}

$ 392

^{[8],[9],[11],[12]}

Cost

$ 89

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

406

^[8],[9],[12]

Fair Value

$ 93

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

405

^[8],[9],[12]

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,501

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[20],[54]}

6,411

Cost

^{[8],[9],[12],[20],[54]}

0

Fair Value

^{[8],[9],[12],[20],[54]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[20],[54]}

804

Cost

^{[8],[9],[12],[20],[54]}

(6)

Fair Value

^{[8],[9],[12],[20],[54]}

0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,515

Cost

^[8],[9],[12]

(11)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[3],[19],[53]}

5.50%

^{[2],[3],[19],[53]}

5.50%

^{[8],[9],[20],[54]}

5.50%

^{[8],[9],[20],[54]}

Interest rate

7.48%

^{[2],[3],[17],[19],[53]}

7.48%

^{[2],[3],[17],[19],[53]}

8.36%

^{[8],[9],[18],[20],[54]}

8.36%

^{[8],[9],[18],[20],[54]}

Principal Amount or Par Value

$ 19,383

€ 16,440

^{[2],[3],[10],[19],[53]}

€ 16,523

^{[8],[9],[11],[20],[54]}

Cost

17,695

^{[2],[3],[19],[53]}

$ 17,776

^{[8],[9],[20],[54]}

Fair Value

$ 19,386

^{[2],[3],[19],[53]}

$ 17,108

^{[8],[9],[20],[54]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.50%

^{[8],[15],[16]}

5.50%

^{[8],[15],[16]}

Interest rate

9.80%

^{[2],[13],[14],[17]}

9.80%

^{[2],[13],[14],[17]}

9.86%

^{[8],[15],[16],[18]}

9.86%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 8,978

^{[2],[10],[13],[14]}

$ 9,023

^{[8],[11],[15],[16]}

Cost

8,919

^{[2],[13],[14]}

8,961

^{[8],[15],[16]}

Fair Value

8,978

^{[2],[13],[14]}

$ 9,023

^{[8],[15],[16]}

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

7,558

Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,318

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[2],[14],[23]}

12.00%

^{[2],[14],[23]}

12.00%

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

12.00%

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

Interest rate

12.00%

^{[2],[14],[17]}

12.00%

^{[2],[14],[17]}

12.00%

^{[8],[16],[18]}

12.00%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 48,905

^{[2],[10],[14]}

$ 46,068

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

Cost

48,905

^[2],[14]

46,068

^[8],[16]

Fair Value

$ 48,905

^[2],[14]

$ 46,068

^[8],[16]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^{[2],[3],[19],[23]}

12.00%

^{[2],[3],[19],[23]}

12.00%

^{[8],[9],[20],[24]}

12.00%

^{[8],[9],[20],[24]}

Interest rate

12.00%

^{[2],[3],[17],[19]}

12.00%

^{[2],[3],[17],[19]}

12.00%

^{[8],[9],[18],[20]}

12.00%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 38,682

^{[2],[3],[10],[19]}

$ 33,155

^{[8],[9],[11],[20]}

Cost

38,682

^[2],[3],[19]

33,155

^[8],[9],[20]

Fair Value

$ 38,682

^[2],[3],[19]

$ 33,155

^[8],[9],[20]

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

12.00%

^[2],[3],[23]

12.00%

^[2],[3],[23]

12.00%

^[8],[9],[24]

12.00%

^[8],[9],[24]

Interest rate

12.00%

^[2],[3],[17]

12.00%

^[2],[3],[17]

12.00%

^[8],[9],[18]

12.00%

^[8],[9],[18]

Principal Amount or Par Value

$ 25,287

^[2],[3],[10]

$ 23,814

^[8],[9],[11]

Cost

24,644

^[2],[3]

22,942

^[8],[9]

Fair Value

20,230

^[2],[3]

19,051

^[8],[9]

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

27,154

Fair Value

^[2],[14]

27,667

Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

12,768

Fair Value

^[2],[3]

12,966

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

27,154

Fair Value

^[8],[16]

28,481

Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

12,768

Fair Value

^[8],[9]

13,347

Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,155

^[2],[3]

11,155

^[8],[9]

Fair Value

$ 14,000

^[2],[3]

$ 18,900

^[8],[9]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

9.00%

^[2],[3],[19]

9.00%

^[2],[3],[19]

9.00%

^[8],[9],[20]

9.00%

^[8],[9],[20]

Interest rate

13.56%

^{[2],[3],[17],[19]}

13.56%

^{[2],[3],[17],[19]}

13.59%

^{[8],[9],[18],[20]}

13.59%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 23,336

^{[2],[3],[10],[19]}

$ 23,336

^{[8],[9],[11],[20]}

Cost

23,336

^[2],[3],[19]

23,336

^[8],[9],[20]

Fair Value

$ 23,336

^[2],[3],[19]

$ 23,336

^[8],[9],[20]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[1],[2],[3],[19]}

6.00%

^{[1],[2],[3],[19]}

6.00%

^{[8],[9],[12],[20]}

6.00%

^{[8],[9],[12],[20]}

Interest rate

10.56%

^{[1],[2],[3],[17],[19]}

10.56%

^{[1],[2],[3],[17],[19]}

10.59%

^{[8],[9],[12],[18],[20]}

10.59%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 25,501

^{[1],[2],[3],[10],[19]}

$ 20,840

^{[8],[9],[11],[12],[20]}

Cost

25,501

^{[1],[2],[3],[19]}

20,840

^{[8],[9],[12],[20]}

Fair Value

25,501

^{[1],[2],[3],[19]}

20,840

^{[8],[9],[12],[20]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

6,394

^{[1],[2],[3],[10]}

1,055

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

9.55%

^{[2],[13],[14],[17]}

9.55%

^{[2],[13],[14],[17]}

10.27%

^{[8],[15],[16],[18]}

10.27%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,296

^{[2],[10],[13],[14]}

$ 3,494

^{[8],[11],[15],[16]}

Cost

6,261

^{[2],[13],[14]}

3,471

^{[8],[15],[16]}

Fair Value

6,296

^{[2],[13],[14]}

3,494

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

903

^{[1],[2],[3],[10]}

903

^{[8],[9],[11],[12]}

Cost

0

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

0

^[8],[9],[12]

Fair Value

0

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

0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

339

Cost

^[8],[9],[12]

(3)

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

339

Cost

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

(3)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[1],[2],[3],[17]}

11.22%

11.22%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 880

Cost

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

874

Fair Value

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

$ 616

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

880

Cost

^[8],[9],[12]

(7)

Fair Value

^[8],[9],[12]

$ (71)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,160

^{[2],[3],[10],[19]}

$ 10,058

^{[8],[9],[11],[20]}

Cost

10,122

^[2],[3],[19]

10,017

^[8],[9],[20]

Fair Value

$ 7,115

^[2],[3],[19]

$ 9,241

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 10,033

^{[2],[3],[10],[19]}

$ 9,932

^{[8],[9],[11],[20]}

Cost

9,993

^[2],[3],[19]

9,889

^[8],[9],[20]

Fair Value

$ 7,026

^[2],[3],[19]

$ 9,126

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[2],[3],[19],[23]}

4.75%

^{[8],[9],[20],[24]}

4.75%

^{[8],[9],[20],[24]}

PIK

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[2],[3],[19],[23]}

2.50%

^{[8],[9],[20],[24]}

2.50%

^{[8],[9],[20],[24]}

Interest rate

11.73%

^{[2],[3],[17],[19]}

11.73%

^{[2],[3],[17],[19]}

11.91%

^{[8],[9],[18],[20]}

11.91%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 885

^{[2],[3],[10],[19]}

$ 877

^{[8],[9],[11],[20]}

Cost

879

^[2],[3],[19]

870

^[8],[9],[20]

Fair Value

620

^[2],[3],[19]

805

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[55]}

3,600

Cost

^{[8],[9],[12],[55]}

(36)

Fair Value

^{[8],[9],[12],[55]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 31,513

Cost

^{[8],[15],[16]}

31,442

Fair Value

^{[8],[15],[16]}

$ 31,513

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 27,425

Cost

^{[8],[15],[16]}

27,248

Fair Value

^{[8],[15],[16]}

$ 27,425

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

4.75%

4.75%

Interest rate

^{[8],[15],[16],[18]}

9.11%

9.11%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 1,736

Cost

^{[8],[15],[16]}

1,724

Fair Value

^{[8],[15],[16]}

1,736

Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9],[55]

2,000

Fair Value

^[8],[9],[55]

$ 7,646

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.00%

5.00%

Interest rate

^{[8],[15],[16],[18]}

9.36%

9.36%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 46,430

Cost

^{[8],[15],[16]}

46,214

Fair Value

^{[8],[15],[16]}

46,430

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

5,063

Cost

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

(25)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

8,101

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

5,063

Cost

^[8],[9],[12]

(25)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

5.25%

5.25%

Interest rate

^{[2],[13],[14],[17]}

9.58%

9.58%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 46,197

Cost

^{[2],[13],[14]}

45,995

Fair Value

^{[2],[13],[14]}

$ 46,197

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.25%

5.25%

Interest rate

^{[2],[3],[17],[19]}

9.58%

9.58%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 8,061

Cost

^[2],[3],[19]

8,020

Fair Value

^[2],[3],[19]

8,061

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,860

Cost

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

(23)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,860

Cost

^[8],[9],[12]

(23)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.75%

^[2],[3],[19]

7.75%

^[2],[3],[19]

7.75%

^{[8],[15],[16]}

7.75%

^{[8],[15],[16]}

Interest rate

12.03%

^{[2],[3],[17],[19]}

12.03%

^{[2],[3],[17],[19]}

12.32%

^{[8],[15],[16],[18]}

12.32%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 14,880

^{[2],[3],[10],[19]}

$ 7,440

^{[8],[11],[15],[16]}

Cost

14,752

^[2],[3],[19]

7,370

^{[8],[15],[16]}

Fair Value

$ 14,880

^[2],[3],[19]

$ 7,440

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

7.25%

^[2],[3],[19]

7.25%

^[2],[3],[19]

7.75%

^[8],[9]

7.75%

^[8],[9]

Interest rate

11.53%

^{[2],[3],[17],[19]}

11.53%

^{[2],[3],[17],[19]}

12.32%

^[8],[9],[18]

12.32%

^[8],[9],[18]

Principal Amount or Par Value

$ 5,454

^{[2],[3],[10],[19]}

$ 7,440

^[8],[9],[11]

Cost

5,409

^[2],[3],[19]

7,369

^[8],[9]

Fair Value

$ 5,454

^[2],[3],[19]

$ 7,440

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

7.25%

7.25%

Interest rate

^[8],[9],[18]

11.82%

11.82%

Principal Amount or Par Value

^[8],[9],[11]

$ 5,454

Cost

^[8],[9]

5,404

Fair Value

^[8],[9]

$ 5,454

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[22]

5.50%

5.50%

Interest rate

^{[8],[18],[22]}

10.09%

10.09%

Principal Amount or Par Value

^{[8],[11],[22]}

$ 18,161

Cost

^[8],[22]

18,078

Fair Value

^[8],[22]

$ 18,161

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[12],[22]}

5.50%

5.50%

Interest rate

^{[8],[12],[18],[22]}

10.00%

10.00%

Principal Amount or Par Value

^{[8],[11],[12],[22]}

$ 2,360

Cost

^{[8],[12],[22]}

2,348

Fair Value

^{[8],[12],[22]}

2,360

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[1],[2],[21]

5.50%

5.50%

Interest rate

^{[1],[2],[17],[21]}

9.78%

9.78%

Principal Amount or Par Value

^{[1],[2],[10],[21]}

$ 1,865

Cost

^[1],[2],[21]

1,856

Fair Value

^[1],[2],[21]

$ 1,865

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.50%

4.50%

Interest rate

^{[1],[2],[3],[17]}

12.00%

12.00%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 732

Cost

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

728

Fair Value

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

732

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

0

^{[1],[2],[10],[21]}

1,865

^{[8],[11],[12],[22]}

Cost

0

^[1],[2],[21]

0

^{[8],[12],[22]}

Fair Value

0

^[1],[2],[21]

0

^{[8],[12],[22]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,098

^{[1],[2],[3],[10]}

1,830

^{[8],[9],[11],[12]}

Cost

(5)

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

(9)

^[8],[9],[12]

Fair Value

$ 0

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

0

^[8],[9],[12]

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[21]

5.50%

5.50%

Interest rate

^{[2],[17],[21]}

9.78%

9.78%

Principal Amount or Par Value

^{[2],[10],[21]}

$ 20,419

Cost

^[2],[21]

20,331

Fair Value

^[2],[21]

$ 20,419

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

5.50%

5.50%

Interest rate

^{[2],[3],[17],[19]}

9.78%

9.78%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 513

Cost

^[2],[3],[19]

513

Fair Value

^[2],[3],[19]

513

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

486

^{[1],[2],[3],[10]}

486

^{[8],[9],[11],[12]}

Cost

(5)

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

(5)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[21]

5.75%

^[2],[21]

5.75%

^[8],[22]

5.75%

^[8],[22]

Interest rate

10.08%

^{[2],[17],[21]}

10.08%

^{[2],[17],[21]}

10.26%

^{[8],[18],[22]}

10.26%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,275

^{[2],[10],[21]}

$ 22,388

^{[8],[11],[22]}

Cost

22,225

^[2],[21]

22,332

^[8],[22]

Fair Value

$ 22,275

^[2],[21]

$ 22,388

^[8],[22]

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

5.75%

5.75%

Interest rate

^{[8],[15],[16],[18]}

10.26%

10.26%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 8,258

Cost

^{[8],[15],[16]}

8,258

Fair Value

^{[8],[15],[16]}

$ 8,258

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

5.75%

5.75%

Interest rate

^{[2],[13],[14],[17]}

10.08%

10.08%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 8,217

Cost

^{[2],[13],[14]}

8,217

Fair Value

^{[2],[13],[14]}

8,217

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

0.00%

0.00%

Interest rate

^[8],[9],[18]

0.00%

0.00%

Principal Amount or Par Value

14,500

^[2],[3],[10]

$ 14,500

^[8],[9],[11]

$ 20,000

Cost

14,500

^[2],[3]

14,500

^[8],[9]

Fair Value

6,525

^[2],[3]

$ 6,525

^[8],[9]

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[56],[57]

0.00%

0.00%

Interest rate

^{[18],[56],[57]}

0.00%

0.00%

Principal Amount or Par Value

0

^{[10],[29],[58]}

$ 0

^{[11],[56],[57]}

Cost

0

^[29],[58]

0

^[56],[57]

Fair Value

$ 0

^[29],[58]

$ 0

^[56],[57]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^{[2],[13],[14]}

5.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.53%

^{[2],[13],[14],[17]}

9.53%

^{[2],[13],[14],[17]}

9.61%

^{[8],[15],[16],[18]}

9.61%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,615

^{[2],[10],[13],[14]}

$ 7,654

^{[8],[11],[15],[16]}

Cost

7,598

^{[2],[13],[14]}

7,635

^{[8],[15],[16]}

Fair Value

$ 7,596

^{[2],[13],[14]}

$ 7,635

^{[8],[15],[16]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

5.25%

5.25%

Interest rate

^{[1],[2],[3],[17],[19]}

9.58%

9.58%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 264

Cost

^{[1],[2],[3],[19]}

264

Fair Value

^{[1],[2],[3],[19]}

$ 264

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

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

5.25%

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

5.25%

^{[8],[9],[12],[20]}

5.25%

^{[8],[9],[12],[20]}

Interest rate

9.56%

^{[1],[2],[3],[17]}

9.56%

^{[1],[2],[3],[17]}

9.80%

^{[8],[9],[12],[18],[20]}

9.80%

^{[8],[9],[12],[18],[20]}

Principal Amount or Par Value

$ 623

^{[1],[2],[3],[10]}

$ 258

^{[8],[9],[11],[12],[20]}

Cost

619

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

258

^{[8],[9],[12],[20]}

Fair Value

622

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

258

^{[8],[9],[12],[20]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

575

^{[1],[2],[3],[10]}

643

^{[8],[9],[11],[12]}

Cost

(1)

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

(2)

^[8],[9],[12]

Fair Value

(1)

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

(2)

^[8],[9],[12]

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

637

^{[1],[2],[3],[10]}

1,201

^{[8],[9],[11],[12]}

Cost

(2)

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

(3)

^[8],[9],[12]

Fair Value

$ (2)

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

$ (3)

^[8],[9],[12]

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[2],[3],[23],[29]}

10.00%

^{[2],[3],[23],[29]}

10.00%

^{[8],[9],[24],[56]}

10.00%

^{[8],[9],[24],[56]}

Interest rate

11.00%

^[2],[3],[17]

11.00%

^[2],[3],[17]

11.00%

^{[8],[9],[18],[56]}

11.00%

^{[8],[9],[18],[56]}

Principal Amount or Par Value

$ 3,409

^[2],[3],[10]

$ 3,409

^{[8],[9],[11],[56]}

Cost

0

^[2],[3]

0

^[8],[9],[56]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9],[56]

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

10.00%

^{[2],[23],[29],[59]}

10.00%

^{[2],[23],[29],[59]}

10.00%

^{[8],[24],[56],[60]}

10.00%

^{[8],[24],[56],[60]}

Interest rate

10.00%

^{[2],[17],[59]}

10.00%

^{[2],[17],[59]}

10.00%

^{[8],[18],[56],[60]}

10.00%

^{[8],[18],[56],[60]}

Principal Amount or Par Value

$ 247

^{[2],[10],[59]}

$ 247

^{[8],[11],[56],[60]}

Cost

0

^[2],[59]

0

^{[8],[56],[60]}

Fair Value

0

^[2],[59]

$ 0

^{[8],[56],[60]}

Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,708

Cost

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

0

Fair Value

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

(91)

Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,708

Cost

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

(37)

Fair Value

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

$ (91)

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16]}

6.00%

6.00%

Interest rate

^{[8],[15],[16],[18]}

10.36%

10.36%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 28,145

Cost

^{[8],[15],[16]}

27,895

Fair Value

^{[8],[15],[16]}

28,145

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

6.00%

6.00%

Interest rate

^{[2],[3],[17],[19]}

10.33%

10.33%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 28,003

Cost

^[2],[3],[19]

27,770

Fair Value

^[2],[3],[19]

27,317

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,708

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

3,708

Cost

^[8],[9],[12]

(37)

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10],[61]}

3,284

Cost

^{[1],[2],[3],[61]}

(26)

Fair Value

^{[1],[2],[3],[61]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12],[62]}

3,284

Cost

^{[8],[9],[12],[62]}

(26)

Fair Value

^{[8],[9],[12],[62]}

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[2],[3],[19]

6.00%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.30%

^{[2],[3],[17],[19]}

10.30%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 23,089

^{[2],[3],[10],[19]}

$ 23,089

^{[8],[9],[11],[20]}

Cost

23,007

^[2],[3],[19]

22,997

^[8],[9],[20]

Fair Value

$ 23,089

^[2],[3],[19]

$ 23,089

^[8],[9],[20]

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^[2],[3],[19]

6.00%

^[2],[3],[19]

6.50%

^[8],[9],[20]

6.50%

^[8],[9],[20]

Interest rate

10.30%

^{[2],[3],[17],[19]}

10.30%

^{[2],[3],[17],[19]}

10.83%

^{[8],[9],[18],[20]}

10.83%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 2,374

^{[2],[3],[10],[19]}

$ 2,374

^{[8],[9],[11],[20]}

Cost

2,365

^[2],[3],[19]

2,364

^[8],[9],[20]

Fair Value

2,374

^[2],[3],[19]

2,374

^[8],[9],[20]

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[2],[61],[63]}

2,000

Fair Value

^{[2],[61],[63]}

$ 2,160

Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^{[8],[62],[64]}

2,000

Fair Value

^{[8],[62],[64]}

$ 2,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^[2],[3],[19]

5.75%

^[2],[3],[19]

5.75%

^[15],[16]

5.75%

^[15],[16]

Interest rate

10.05%

^{[2],[3],[17],[19]}

10.05%

^{[2],[3],[17],[19]}

10.08%

^{[15],[16],[18]}

10.08%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 9,231

^{[2],[3],[10],[19]}

$ 9,231

^{[11],[15],[16]}

Cost

9,210

^[2],[3],[19]

9,208

^[15],[16]

Fair Value

$ 9,138

^[2],[3],[19]

$ 9,208

^[15],[16]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[21]

4.75%

^[2],[21]

4.75%

^[8],[22]

4.75%

^[8],[22]

Interest rate

9.05%

^{[2],[17],[21]}

9.05%

^{[2],[17],[21]}

9.08%

^{[8],[18],[22]}

9.08%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,274

^{[2],[10],[21]}

$ 22,387

^{[8],[11],[22]}

Cost

22,126

^[2],[21]

22,228

^[8],[22]

Fair Value

22,274

^[2],[21]

22,387

^[8],[22]

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,032

Cost

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

(40)

Fair Value

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

$ 0

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.06%

9.06%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 257

Cost

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

255

Fair Value

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

$ 257

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,289

Cost

^[8],[9],[12]

(43)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.25%

^[2],[34]

5.25%

^[2],[34]

5.25%

^[8],[33]

5.25%

^[8],[33]

Interest rate

9.57%

^{[2],[17],[34]}

9.57%

^{[2],[17],[34]}

9.61%

^{[8],[18],[33]}

9.61%

^{[8],[18],[33]}

Principal Amount or Par Value

$ 10,466

^{[2],[10],[34]}

$ 10,519

^{[8],[11],[33]}

Cost

10,421

^[2],[34]

10,470

^[8],[33]

Fair Value

10,467

^[2],[34]

10,519

^[8],[33]

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,510

^{[1],[2],[3],[10]}

1,510

^{[8],[9],[11],[12]}

Cost

(8)

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

(8)

^[8],[9],[12]

Fair Value

$ 0

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

$ 0

^[8],[9],[12]

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

9.50%

9.50%

Interest rate

^[8],[9],[18]

14.10%

14.10%

Cost

^[8],[9]

$ 15,929

Fair Value

^[8],[9]

$ 14,833

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[13],[14]

5.00%

^[13],[14]

5.00%

^[15],[16]

5.00%

^[15],[16]

Interest rate

9.33%

^{[13],[14],[17]}

9.33%

^{[13],[14],[17]}

9.36%

^{[15],[16],[18]}

9.36%

^{[15],[16],[18]}

Principal Amount or Par Value

$ 3,949

^{[10],[13],[14]}

$ 3,970

^{[11],[15],[16]}

Cost

3,949

^[13],[14]

3,970

^[15],[16]

Fair Value

$ 3,438

^[13],[14]

$ 3,934

^[15],[16]

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.50%

4.50%

Interest rate

^{[2],[13],[14],[17]}

8.83%

8.83%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 5,843

Cost

^{[2],[13],[14]}

5,814

Fair Value

^{[2],[13],[14]}

5,813

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,798

Cost

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

0

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

899

Cost

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

(4)

Fair Value

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

(4)

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[14]

182

Fair Value

^[2],[14]

272

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[2],[3]

62

Fair Value

^[2],[3]

93

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[16]

0.00%

0.00%

Interest rate

^{[8],[16],[18]}

0.00%

0.00%

Principal Amount or Par Value

152

^{[2],[10],[14]}

$ 152

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

Cost

152

^[2],[14]

152

^[8],[16]

Fair Value

152

^[2],[14]

$ 152

^[8],[16]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[9]

0.00%

0.00%

Interest rate

^[8],[9],[18]

0.00%

0.00%

Principal Amount or Par Value

52

^[2],[3],[10]

$ 52

^[8],[9],[11]

Cost

52

^[2],[3]

52

^[8],[9]

Fair Value

52

^[2],[3]

52

^[8],[9]

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[16]

182

Fair Value

^[8],[16]

327

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

62

Fair Value

^[8],[9]

112

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

6,349

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

6,349

Cost

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

0

Fair Value

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

$ 0

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

384

Cost

^[8],[9],[12]

(2)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

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

3.75%

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

4.25%

^[8],[9],[12]

4.25%

^[8],[9],[12]

Interest rate

11.25%

^{[1],[2],[3],[17]}

11.25%

^{[1],[2],[3],[17]}

11.75%

^{[8],[9],[12],[18]}

11.75%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 192

^{[1],[2],[3],[10]}

$ 128

^{[8],[9],[11],[12]}

Cost

191

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

127

^[8],[9],[12]

Fair Value

192

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

$ 128

^[8],[9],[12]

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

320

Cost

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

(2)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^{[2],[13],[14]}

4.75%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

9.08%

^{[2],[13],[14],[17]}

9.08%

^{[2],[13],[14],[17]}

9.72%

^{[8],[15],[16],[18]}

9.72%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,408

^{[2],[10],[13],[14]}

$ 7,446

^{[8],[11],[15],[16]}

Cost

7,391

^{[2],[13],[14]}

7,425

^{[8],[15],[16]}

Fair Value

$ 7,408

^{[2],[13],[14]}

$ 7,446

^{[8],[15],[16]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

^[2],[3],[19]

4.75%

^[2],[3],[19]

5.25%

^[8],[9],[20]

5.25%

^[8],[9],[20]

Interest rate

9.08%

^{[2],[3],[17],[19]}

9.08%

^{[2],[3],[17],[19]}

9.72%

^{[8],[9],[18],[20]}

9.72%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,515

^{[2],[3],[10],[19]}

$ 1,523

^{[8],[9],[11],[20]}

Cost

1,515

^[2],[3],[19]

1,523

^[8],[9],[20]

Fair Value

$ 1,515

^[2],[3],[19]

$ 1,523

^[8],[9],[20]

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.00%

^{[2],[13],[14]}

6.00%

^{[2],[13],[14]}

6.75%

^[8],[9],[20]

6.75%

^[8],[9],[20]

Interest rate

10.32%

^{[2],[13],[14],[17]}

10.32%

^{[2],[13],[14],[17]}

11.34%

^{[8],[9],[18],[20]}

11.34%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 21,465

^{[2],[10],[13],[14]}

$ 42,450

^{[8],[9],[11],[20]}

Cost

21,306

^{[2],[13],[14]}

38,840

^[8],[9],[20]

Fair Value

21,304

^{[2],[13],[14]}

42,450

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,717

Cost

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

(20)

Fair Value

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

(20)

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

11,501

^[2],[14]

11,501

^[8],[16]

Fair Value

1,799

^[2],[14]

1,799

^[8],[16]

Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,282

^[2],[3]

1,282

^[8],[9]

Fair Value

$ 201

^[2],[3]

$ 201

^[8],[9]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

3.75%

3.75%

Interest rate

^{[1],[2],[3],[17],[19]}

8.19%

8.19%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 291

Cost

^{[1],[2],[3],[19]}

286

Fair Value

^{[1],[2],[3],[19]}

282

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[12],[20]}

4.00%

4.00%

Interest rate

^{[8],[9],[12],[18],[20]}

9.04%

9.04%

Principal Amount or Par Value

^{[8],[9],[11],[12],[20]}

$ 324

Cost

^{[8],[9],[12],[20]}

319

Fair Value

^{[8],[9],[12],[20]}

315

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

268

^{[1],[2],[3],[10]}

235

^{[8],[9],[11],[12]}

Cost

(4)

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

(4)

^[8],[9],[12]

Fair Value

$ (8)

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

$ (7)

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^{[2],[13],[14]}

5.50%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.06%

^{[2],[13],[14],[17]}

10.06%

^{[2],[13],[14],[17]}

10.60%

^{[8],[15],[16],[18]}

10.60%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 10,194

^{[2],[10],[13],[14]}

$ 10,247

^{[8],[11],[15],[16]}

Cost

10,124

^{[2],[13],[14]}

10,167

^{[8],[15],[16]}

Fair Value

$ 9,901

^{[2],[13],[14]}

$ 9,953

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.50%

^[2],[3],[19]

5.50%

^[2],[3],[19]

5.75%

^[8],[9],[20]

5.75%

^[8],[9],[20]

Interest rate

10.04%

^{[2],[3],[17],[19]}

10.04%

^{[2],[3],[17],[19]}

10.66%

^{[8],[9],[18],[20]}

10.66%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 77

^{[2],[3],[10],[19]}

$ 77

^{[8],[9],[11],[20]}

Cost

75

^[2],[3],[19]

76

^[8],[9],[20]

Fair Value

74

^[2],[3],[19]

$ 75

^[8],[9],[20]

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc.

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,842

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[22],[24]}

10.50%

10.50%

Interest rate

^{[8],[18],[22]}

14.97%

14.97%

Cost

^[8],[22]

$ 16,363

Fair Value

^[8],[22]

$ 16,450

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[20],[24]}

10.50%

10.50%

Interest rate

^{[8],[9],[18],[20]}

14.97%

14.97%

Cost

^[8],[9],[20]

$ 5,641

Fair Value

^[8],[9],[20]

$ 5,671

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[21],[23]}

10.50%

10.50%

Interest rate

^{[2],[17],[21]}

14.94%

14.94%

Cost

^[2],[21]

$ 17,618

Fair Value

^[2],[21]

$ 17,313

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[2],[3],[19],[23]}

10.50%

10.50%

Interest rate

^{[2],[3],[17],[19]}

14.94%

14.94%

Cost

^[2],[3],[19]

$ 6,074

Fair Value

^[2],[3],[19]

$ 5,969

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^[2],[21]

8.00%

^[2],[21]

8.00%

^[8],[22]

8.00%

^[8],[22]

Interest rate

12.54%

^{[2],[17],[21]}

12.54%

^{[2],[17],[21]}

12.89%

^{[8],[18],[22]}

12.89%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[21]}

$ 22,500

^{[8],[11],[22]}

Cost

22,408

^[2],[21]

22,397

^[8],[22]

Fair Value

$ 22,500

^[2],[21]

$ 22,500

^[8],[22]

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

8.00%

^{[2],[13],[14]}

8.00%

^{[2],[13],[14]}

8.00%

^{[8],[15],[16]}

8.00%

^{[8],[15],[16]}

Interest rate

12.54%

^{[2],[13],[14],[17]}

12.54%

^{[2],[13],[14],[17]}

12.89%

^{[8],[15],[16],[18]}

12.89%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,697

^{[2],[10],[13],[14]}

$ 5,697

^{[8],[11],[15],[16]}

Cost

5,705

^{[2],[13],[14]}

5,706

^{[8],[15],[16]}

Fair Value

5,697

^{[2],[13],[14]}

5,697

^{[8],[15],[16]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First Lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

2,695

Cost

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

0

Fair Value

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

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,695

Cost

^[8],[9],[12]

0

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[14],[23]}

3.25%

3.25%

PIK

2.00%

^{[2],[14],[23]}

2.00%

^{[2],[14],[23]}

5.25%

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

5.25%

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

Interest rate

9.58%

^{[2],[14],[17]}

9.58%

^{[2],[14],[17]}

9.59%

^{[8],[16],[18]}

9.59%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 12,554

^{[2],[10],[14]}

$ 12,327

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

Cost

12,058

^[2],[14]

11,782

^[8],[16]

Fair Value

$ 10,593

^[2],[14]

$ 10,402

^[8],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.25%

3.25%

PIK

2.00%

^{[2],[3],[19],[23]}

2.00%

^{[2],[3],[19],[23]}

5.25%

^[8],[9],[24]

5.25%

^[8],[9],[24]

Interest rate

9.58%

^{[2],[3],[17],[19]}

9.58%

^{[2],[3],[17],[19]}

9.59%

^[8],[9],[18]

9.59%

^[8],[9],[18]

Principal Amount or Par Value

$ 10,107

^{[2],[3],[10],[19]}

$ 9,925

^[8],[9],[11]

Cost

10,010

^[2],[3],[19]

9,818

^[8],[9]

Fair Value

$ 8,528

^[2],[3],[19]

$ 8,374

^[8],[9]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

^{[2],[3],[19],[23]}

3.00%

^{[2],[3],[19],[23]}

2.00%

^[8],[9],[24]

2.00%

^[8],[9],[24]

PIK

1.00%

^{[2],[3],[19],[23]}

1.00%

^{[2],[3],[19],[23]}

1.00%

^[8],[9],[24]

1.00%

^[8],[9],[24]

Interest rate

8.33%

^{[2],[3],[17],[19]}

8.33%

^{[2],[3],[17],[19]}

7.34%

^[8],[9],[18]

7.34%

^[8],[9],[18]

Principal Amount or Par Value

$ 2,879

^{[2],[3],[10],[19]}

$ 2,843

^[8],[9],[11]

Cost

2,399

^[2],[3],[19]

2,317

^[8],[9]

Fair Value

$ 2,381

^[2],[3],[19]

$ 2,351

^[8],[9]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^{[2],[14],[23]}

11.00%

^{[2],[14],[23]}

11.00%

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

11.00%

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

Interest rate

11.00%

^{[2],[14],[17]}

11.00%

^{[2],[14],[17]}

11.00%

^{[8],[16],[18]}

11.00%

^{[8],[16],[18]}

Principal Amount or Par Value

$ 319

^{[2],[10],[14]}

$ 302

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

Cost

319

^[2],[14]

302

^[8],[16]

Fair Value

$ 319

^[2],[14]

$ 302

^[8],[16]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

11.00%

^[2],[3],[23]

11.00%

^[2],[3],[23]

11.00%

^[8],[9],[24]

11.00%

^[8],[9],[24]

Interest rate

11.00%

^[2],[3],[17]

11.00%

^[2],[3],[17]

11.00%

^[8],[9],[18]

11.00%

^[8],[9],[18]

Principal Amount or Par Value

$ 308

^[2],[3],[10]

$ 291

^[8],[9],[11]

Cost

308

^[2],[3]

291

^[8],[9]

Fair Value

308

^[2],[3]

$ 291

^[8],[9]

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

48,080

Cost

^[2],[3]

43,212

Fair Value

^[2],[3]

31,036

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

29,707

Cost

^[2],[3]

24,839

Fair Value

^[2],[3]

$ 19,176

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

12.00%

12.00%

Interest rate

^[8],[9],[18]

12.00%

12.00%

Cost

^[8],[9]

$ 66,651

Fair Value

^[8],[9]

$ 59,978

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Cost

^[8],[9]

$ 7,525

Fair Value

^[8],[9]

$ 9,352

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

15.00%

15.00%

Interest rate

^[2],[3],[17]

15.00%

15.00%

Cost

^[2],[3]

$ 8,100

Fair Value

^[2],[3]

$ 8,100

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[9],[20],[24],[28]}

3.50%

3.50%

PIK

^{[8],[9],[20],[24],[28]}

2.00%

2.00%

Interest rate

^{[8],[9],[18],[20],[28]}

10.76%

10.76%

Principal Amount or Par Value

^{[8],[9],[11],[20],[28]}

$ 19,418

Cost

^{[8],[9],[20],[28]}

19,326

Fair Value

^{[8],[9],[20],[28]}

$ 19,321

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.50%

3.50%

PIK

^{[2],[3],[19],[23]}

2.00%

2.00%

Interest rate

^{[2],[3],[17],[19]}

9.76%

9.76%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 19,617

Cost

^[2],[3],[19]

19,606

Fair Value

^[2],[3],[19]

$ 19,519

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[14],[23]}

3.50%

3.50%

PIK

^{[2],[14],[23]}

2.00%

2.00%

Interest rate

^{[2],[14],[17]}

9.76%

9.76%

Principal Amount or Par Value

^{[2],[10],[14]}

$ 16,084

Cost

^[2],[14]

16,084

Fair Value

^[2],[14]

$ 16,003

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[14],[23]

3.50%

3.50%

PIK

^[14],[23]

2.00%

2.00%

Interest rate

^[14],[17]

9.76%

9.76%

Principal Amount or Par Value

^[10],[14]

$ 881

Cost

^[14]

881

Fair Value

^[14]

$ 881

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[8],[15],[16],[24]}

3.38%

3.38%

PIK

^{[8],[15],[16],[24]}

3.38%

3.38%

Interest rate

^{[8],[15],[16],[18]}

11.47%

11.47%

Principal Amount or Par Value

^{[8],[11],[15],[16]}

$ 29,868

Cost

^{[8],[15],[16]}

29,689

Fair Value

^{[8],[15],[16]}

$ 29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[3],[19],[23]}

3.38%

3.38%

PIK

^{[2],[3],[19],[23]}

3.38%

3.38%

Interest rate

^{[2],[3],[17],[19]}

11.18%

11.18%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 29,868

Cost

^[2],[3],[19]

29,714

Fair Value

^[2],[3],[19]

29,868

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[10],[14]}

751

Cost

^[1],[2],[14]

0

Fair Value

^[1],[2],[14]

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

4,267

Cost

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

(43)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[8],[12],[16],[24]}

3.38%

^{[8],[12],[16],[24]}

PIK

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[1],[2],[14],[23]}

3.38%

^{[8],[12],[16],[24]}

3.38%

^{[8],[12],[16],[24]}

Interest rate

11.18%

^{[1],[2],[14],[17]}

11.18%

^{[1],[2],[14],[17]}

11.47%

^{[8],[12],[16],[18]}

11.47%

^{[8],[12],[16],[18]}

Principal Amount or Par Value

$ 2,968

^{[1],[2],[10],[14]}

$ 2,440

^{[8],[11],[12],[16]}

Cost

2,990

^[1],[2],[14]

2,440

^{[8],[12],[16]}

Fair Value

2,990

^[1],[2],[14]

2,440

^{[8],[12],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[16]}

1,301

Cost

^{[8],[12],[16]}

0

Fair Value

^{[8],[12],[16]}

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

4,267

Cost

^[8],[9],[12]

(43)

Fair Value

^[8],[9],[12]

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,501

Cost

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

(15)

Fair Value

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

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[11],[12],[15],[16]}

785

Cost

^{[8],[12],[15],[16]}

0

Fair Value

^{[8],[12],[15],[16]}

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

1,501

Cost

^[8],[9],[12]

(15)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[2],[13],[14]}

4.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

8.48%

^{[2],[13],[14],[17]}

8.48%

^{[2],[13],[14],[17]}

9.76%

^{[8],[15],[16],[18]}

9.76%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 15,382

^{[2],[10],[13],[14]}

$ 15,382

^{[8],[11],[15],[16]}

Cost

15,313

^{[2],[13],[14]}

15,303

^{[8],[15],[16]}

Fair Value

$ 15,382

^{[2],[13],[14]}

$ 15,382

^{[8],[15],[16]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

^{[2],[13],[14]}

4.25%

^{[2],[13],[14]}

5.25%

^{[8],[15],[16]}

5.25%

^{[8],[15],[16]}

Interest rate

8.43%

^{[2],[13],[14],[17]}

8.43%

^{[2],[13],[14],[17]}

9.94%

^{[8],[15],[16],[18]}

9.94%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,157

^{[2],[10],[13],[14]}

$ 4,467

^{[8],[11],[15],[16]}

Cost

5,128

^{[2],[13],[14]}

4,438

^{[8],[15],[16]}

Fair Value

5,157

^{[2],[13],[14]}

4,467

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

893

Cost

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

(9)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

893

Cost

^[8],[9],[12]

(9)

Fair Value

^[8],[9],[12]

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.33%

^{[2],[3],[17],[19]}

9.33%

^{[2],[3],[17],[19]}

9.36%

^{[8],[9],[18],[20]}

9.36%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 6,948

^{[2],[3],[10],[19]}

$ 6,984

^{[8],[9],[11],[20]}

Cost

6,913

^[2],[3],[19]

6,946

^[8],[9],[20]

Fair Value

$ 6,948

^[2],[3],[19]

$ 6,984

^[8],[9],[20]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.33%

^{[2],[13],[14],[17]}

9.33%

^{[2],[13],[14],[17]}

9.36%

^{[8],[15],[16],[18]}

9.36%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 5,513

^{[2],[10],[13],[14]}

$ 5,541

^{[8],[11],[15],[16]}

Cost

5,486

^{[2],[13],[14]}

5,512

^{[8],[15],[16]}

Fair Value

5,513

^{[2],[13],[14]}

5,541

^{[8],[15],[16]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

1,925

^[2],[14]

1,925

^[8],[16]

Fair Value

0

^[2],[14]

0

^[8],[16]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

532

^[2],[3]

532

^[8],[9]

Fair Value

$ 0

^[2],[3]

$ 0

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

20.00%

^[2],[3],[23]

20.00%

^[2],[3],[23]

20.00%

^[8],[9],[24]

20.00%

^[8],[9],[24]

Interest rate

20.00%

^[2],[3],[17]

20.00%

^[2],[3],[17]

20.00%

^[8],[9],[18]

20.00%

^[8],[9],[18]

Cost

$ 55,166

^[2],[3]

$ 22,803

^[8],[9]

Fair Value

58,490

^[2],[3]

$ 20,646

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

20.00%

20.00%

Interest rate

^[8],[9],[18]

20.00%

20.00%

Cost

29,318

^[2],[3]

$ 13,553

^[8],[9]

Fair Value

11,031

^[2],[3]

$ 12,682

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[56]}

19.00%

19.00%

Interest rate

^[8],[9],[18]

19.00%

19.00%

Cost

26,946

^[2],[14]

$ 19,795

^[8],[9]

Fair Value

0

^[2],[14]

$ 3,080

^[8],[9]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[16],[24],[56]}

13.50%

13.50%

Interest rate

^{[8],[16],[18]}

13.50%

13.50%

Cost

7,447

^[2],[3]

$ 26,946

^[8],[16]

Fair Value

0

^[2],[3]

$ 0

^[8],[16]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^{[8],[9],[24],[56]}

13.50%

13.50%

Interest rate

^[8],[9],[18]

13.50%

13.50%

Cost

^[8],[9]

$ 7,447

Fair Value

^[8],[9]

$ 0

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 15,608

Cost

^[8],[9]

15,608

Fair Value

^[8],[9]

$ 15,459

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

15.00%

15.00%

Interest rate

^[8],[9],[18]

15.00%

15.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 6,919

Cost

^[8],[9]

6,919

Fair Value

^[8],[9]

6,853

Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants

Investment Company, Nonconsolidated Subsidiary [Line Items]

Cost

^[8],[9]

0

Fair Value

^[8],[9]

$ 48,804

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

9,970

Cost

^[1],[3]

(50)

Fair Value

^[1],[3]

(50)

Investment, Identifier [Axis]: Viper Bidco,Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,443

Investment, Identifier [Axis]: Viper Bidco. Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[3],[19],[53]}

5.00%

^{[2],[3],[19],[53]}

5.00%

^{[8],[9],[20],[54]}

5.00%

^{[8],[9],[20],[54]}

Interest rate

9.22%

^{[2],[3],[17],[19],[53]}

9.22%

^{[2],[3],[17],[19],[53]}

9.70%

^{[8],[9],[18],[20],[54]}

9.70%

^{[8],[9],[18],[20],[54]}

Principal Amount or Par Value

$ 11,970

^{[2],[3],[10],[19],[53]}

$ 12,030

^{[8],[9],[11],[20],[54]}

Cost

15,109

^{[2],[3],[19],[53]}

15,181

^{[8],[9],[20],[54]}

Fair Value

16,361

^{[2],[3],[19],[53]}

14,981

^{[8],[9],[20],[54]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

3,320

^{[1],[2],[3],[10]}

4,150

^{[8],[9],[11],[12]}

Cost

(17)

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

0

^[8],[9],[12]

Fair Value

(17)

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

0

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

4,150

^{[1],[2],[3],[10]}

3,320

^{[8],[9],[11],[12]}

Cost

0

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

(17)

^[8],[9],[12]

Fair Value

(21)

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

(17)

^[8],[9],[12]

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

^{[1],[2],[3],[10]}

2,040

Cost

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

(6)

Fair Value

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

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,040

Cost

^[8],[9],[12]

(6)

Fair Value

^[8],[9],[12]

$ 0

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.29%

^{[2],[13],[14],[17]}

9.29%

^{[2],[13],[14],[17]}

9.55%

^{[8],[15],[16],[18]}

9.55%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 15,514

^{[2],[10],[13],[14]}

$ 15,593

^{[8],[11],[15],[16]}

Cost

15,489

^{[2],[13],[14]}

15,565

^{[8],[15],[16]}

Fair Value

$ 15,514

^{[2],[13],[14]}

$ 15,593

^{[8],[15],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.29%

^{[2],[3],[17],[19]}

9.29%

^{[2],[3],[17],[19]}

9.55%

^{[8],[9],[18],[20]}

9.55%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 11,847

^{[2],[3],[10],[19]}

$ 11,908

^{[8],[9],[11],[20]}

Cost

11,829

^[2],[3],[19]

11,887

^[8],[9],[20]

Fair Value

$ 11,847

^[2],[3],[19]

$ 11,908

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^{[2],[13],[14]}

5.00%

^{[2],[13],[14]}

5.00%

^{[8],[15],[16]}

5.00%

^{[8],[15],[16]}

Interest rate

9.29%

^{[2],[13],[14],[17]}

9.29%

^{[2],[13],[14],[17]}

9.55%

^{[8],[15],[16],[18]}

9.55%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 6,625

^{[2],[10],[13],[14]}

$ 6,659

^{[8],[11],[15],[16]}

Cost

6,611

^{[2],[13],[14]}

6,644

^{[8],[15],[16]}

Fair Value

$ 6,625

^{[2],[13],[14]}

$ 6,659

^{[8],[15],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.32%

^{[2],[3],[17],[19]}

9.32%

^{[2],[3],[17],[19]}

9.50%

^{[8],[9],[18],[20]}

9.50%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 1,222

^{[2],[3],[10],[19]}

$ 1,228

^{[8],[9],[11],[20]}

Cost

1,216

^[2],[3],[19]

1,221

^[8],[9],[20]

Fair Value

$ 1,222

^[2],[3],[19]

$ 1,228

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.00%

^[2],[3],[19]

5.00%

^[2],[3],[19]

5.00%

^[8],[9],[20]

5.00%

^[8],[9],[20]

Interest rate

9.29%

^{[2],[3],[17],[19]}

9.29%

^{[2],[3],[17],[19]}

9.56%

^{[8],[9],[18],[20]}

9.56%

^{[8],[9],[18],[20]}

Principal Amount or Par Value

$ 819

^{[2],[3],[10],[19]}

$ 824

^{[8],[9],[11],[20]}

Cost

815

^[2],[3],[19]

819

^[8],[9],[20]

Fair Value

$ 819

^[2],[3],[19]

$ 824

^[8],[9],[20]

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[8],[9],[24]

13.00%

13.00%

Interest rate

^[8],[9],[18]

13.00%

13.00%

Principal Amount or Par Value

^[8],[9],[11]

$ 4,231

Cost

^[8],[9]

4,185

Fair Value

^[8],[9]

$ 4,231

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

PIK

^[2],[3],[23]

13.00%

13.00%

Interest rate

^[2],[3],[17]

13.00%

13.00%

Principal Amount or Par Value

^[2],[3],[10]

$ 4,372

Cost

^[2],[3]

4,327

Fair Value

^[2],[3]

$ 4,372

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^[2],[21]

6.25%

^[2],[21]

6.25%

^[8],[22]

6.25%

^[8],[22]

Interest rate

10.68%

^{[2],[17],[21]}

10.68%

^{[2],[17],[21]}

10.86%

^{[8],[18],[22]}

10.86%

^{[8],[18],[22]}

Principal Amount or Par Value

$ 22,500

^{[2],[10],[21]}

$ 22,500

^{[8],[11],[22]}

Cost

22,486

^[2],[21]

22,483

^[8],[22]

Fair Value

22,294

^[2],[21]

22,250

^[8],[22]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

992

^{[1],[2],[3],[10]}

992

^{[8],[9],[11],[12]}

Cost

(10)

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

(10)

^[8],[9],[12]

Fair Value

$ (9)

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

$ (11)

^[8],[9],[12]

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[2],[13],[14]}

4.75%

4.75%

Interest rate

^{[2],[13],[14],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[13],[14]}

$ 4,330

Cost

^{[2],[13],[14]}

4,309

Fair Value

^{[2],[13],[14]}

$ 4,330

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.05%

9.05%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 35

Cost

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

35

Fair Value

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

$ 35

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

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

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17]}

9.07%

9.07%

Principal Amount or Par Value

^{[1],[2],[3],[10]}

$ 327

Cost

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

325

Fair Value

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

$ 327

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[34]

4.75%

4.75%

Interest rate

^{[2],[17],[34]}

9.05%

9.05%

Principal Amount or Par Value

^{[2],[10],[34]}

$ 21,770

Cost

^[2],[34]

21,745

Fair Value

^[2],[34]

21,770

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[8],[33]

4.75%

4.75%

Interest rate

^{[8],[18],[33]}

9.09%

9.09%

Principal Amount or Par Value

^{[8],[11],[33]}

$ 21,825

Cost

^[8],[33]

21,798

Fair Value

^[8],[33]

$ 21,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

274

Cost

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

(1)

Fair Value

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

0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

340

Cost

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

(2)

Fair Value

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

$ 0

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^{[1],[2],[3],[19]}

4.75%

4.75%

Interest rate

^{[1],[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[1],[2],[3],[10],[19]}

$ 301

Cost

^{[1],[2],[3],[19]}

289

Fair Value

^{[1],[2],[3],[19]}

298

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,074

Cost

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

(11)

Fair Value

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

(11)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

1,847

Cost

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

0

Fair Value

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

$ (18)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 11,380

Cost

^[2],[3],[19]

11,268

Fair Value

^[2],[3],[19]

$ 11,266

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

^[2],[3],[19]

4.75%

4.75%

Interest rate

^{[2],[3],[17],[19]}

9.08%

9.08%

Principal Amount or Par Value

^{[2],[3],[10],[19]}

$ 1,889

Cost

^[2],[3],[19]

1,876

Fair Value

^[2],[3],[19]

1,871

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[10]}

3,000

Cost

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

(26)

Fair Value

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

$ (74)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

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

5.75%

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

5.75%

^[8],[9],[12]

5.75%

^[8],[9],[12]

Interest rate

10.03%

^{[1],[2],[3],[17]}

10.03%

^{[1],[2],[3],[17]}

10.34%

^{[8],[9],[12],[18]}

10.34%

^{[8],[9],[12],[18]}

Principal Amount or Par Value

$ 529

^{[1],[2],[3],[10]}

$ 706

^{[8],[9],[11],[12]}

Cost

530

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

705

^[8],[9],[12]

Fair Value

$ 516

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

701

^[8],[9],[12]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[8],[9],[11],[12]}

2,824

Cost

^[8],[9],[12]

(25)

Fair Value

^[8],[9],[12]

$ (21)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

5.75%

^{[2],[13],[14]}

5.75%

^{[2],[13],[14]}

5.75%

^{[8],[15],[16]}

5.75%

^{[8],[15],[16]}

Interest rate

10.03%

^{[2],[13],[14],[17]}

10.03%

^{[2],[13],[14],[17]}

10.38%

^{[8],[15],[16],[18]}

10.38%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 44,742

^{[2],[10],[13],[14]}

$ 44,742

^{[8],[11],[15],[16]}

Cost

44,563

^{[2],[13],[14]}

44,537

^{[8],[15],[16]}

Fair Value

$ 43,637

^{[2],[13],[14]}

$ 44,406

^{[8],[15],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

6.25%

^{[2],[13],[14]}

6.25%

^{[2],[13],[14]}

6.25%

^{[8],[15],[16]}

6.25%

^{[8],[15],[16]}

Interest rate

10.53%

^{[2],[13],[14],[17]}

10.53%

^{[2],[13],[14],[17]}

10.88%

^{[8],[15],[16],[18]}

10.88%

^{[8],[15],[16],[18]}

Principal Amount or Par Value

$ 7,366

^{[2],[10],[13],[14]}

$ 7,366

^{[8],[11],[15],[16]}

Cost

7,326

^{[2],[13],[14]}

7,321

^{[8],[15],[16]}

Fair Value

7,184

^{[2],[13],[14]}

7,311

^{[8],[15],[16]}

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

724,054

727,619

Cost

711,282

716,654

Fair Value

701,407

715,096

SLP III | Funded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

718,843

724,965

Cost

711,290

716,661

Fair Value

701,401

715,076

SLP III | Unfunded Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

5,211

2,654

Cost

(8)

(7)

Fair Value

$ 6

$ 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%

Interest rate

8.19%

8.19%

8.22%

8.22%

Principal Amount or Par Value

$ 2,339

$ 2,352

Cost

2,334

2,345

Fair Value

$ 2,237

$ 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%

Interest rate

9.78%

9.78%

Principal Amount or Par Value

$ 7,218

Cost

7,208

Fair Value

$ 6,821

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

4.25%

4.25%

Interest rate

7.80%

7.80%

8.56%

8.56%

Principal Amount or Par Value

$ 5,754

$ 5,754

Cost

5,726

5,725

Fair Value

5,782

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

$ 4

$ 7

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

3.75%

3.75%

Interest rate

7.04%

7.04%

8.51%

8.51%

Principal Amount or Par Value

$ 6,384

$ 9,400

Cost

6,355

9,354

Fair Value

$ 6,352

$ 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%

Interest rate

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%

Interest rate

7.83%

7.83%

7.86%

7.86%

Principal Amount or Par Value

$ 1,945

$ 1,955

Cost

1,943

1,953

Fair Value

$ 1,953

$ 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%

Interest rate

8.69%

8.69%

8.72%

8.72%

Principal Amount or Par Value

$ 5,685

$ 5,715

Cost

5,673

5,698

Fair Value

$ 5,486

$ 5,486

SLP III | Investment, Identifier [Axis]: Asurion, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.68%

8.68%

Principal Amount or Par Value

$ 13,067

Cost

12,986

Fair Value

$ 12,947

SLP III | Investment, Identifier [Axis]: Asurion, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 3,636

Cost

3,527

Fair Value

$ 3,537

SLP III | Investment, Identifier [Axis]: Asurion, LLC 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 1,995

Cost

1,965

Fair Value

$ 1,948

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.71%

8.71%

Principal Amount or Par Value

$ 13,134

Cost

13,041

Fair Value

$ 13,167

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.50%

3.50%

Interest rate

7.58%

7.58%

7.86%

7.86%

Principal Amount or Par Value

$ 9,871

$ 8,921

Cost

9,817

8,863

Fair Value

$ 9,830

$ 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%

Interest rate

8.08%

8.08%

8.11%

8.11%

Principal Amount or Par Value

$ 5,365

$ 3,580

Cost

5,331

3,541

Fair Value

$ 5,395

$ 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%

Interest rate

8.48%

8.48%

8.66%

8.66%

Principal Amount or Par Value

$ 2,728

$ 2,742

Cost

2,594

2,592

Fair Value

$ 1,961

$ 2,453

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.75%

3.75%

Interest rate

7.58%

7.58%

8.26%

8.26%

Principal Amount or Par Value

$ 2,118

$ 2,123

Cost

2,113

2,118

Fair Value

$ 2,133

$ 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%

Interest rate

9.04%

9.04%

9.35%

9.35%

Principal Amount or Par Value

$ 6,634

$ 6,667

Cost

6,600

6,629

Fair Value

$ 6,634

$ 6,667

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.75%

3.75%

Interest rate

7.33%

7.33%

8.21%

8.21%

Principal Amount or Par Value

$ 7,761

$ 7,800

Cost

7,744

7,780

Fair Value

$ 7,795

$ 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%

3.75%

3.75%

Interest rate

7.33%

7.33%

8.34%

8.34%

Principal Amount or Par Value

$ 15,283

$ 15,321

Cost

15,248

15,284

Fair Value

$ 15,205

$ 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%

Interest rate

8.55%

8.55%

8.58%

8.58%

Principal Amount or Par Value

$ 14,040

$ 14,111

Cost

13,776

13,805

Fair Value

$ 14,103

$ 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%

Interest rate

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

3.00%

3.00%

3.50%

3.50%

Interest rate

7.45%

7.45%

8.05%

8.05%

Principal Amount or Par Value

$ 4,690

$ 10,700

Cost

4,690

10,654

Fair Value

$ 4,696

$ 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%

Interest rate

9.30%

9.30%

9.33%

9.33%

Principal Amount or Par Value

$ 9,756

$ 9,806

Cost

9,426

9,444

Fair Value

$ 8,807

$ 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%

Interest rate

8.95%

8.95%

8.98%

8.98%

Principal Amount or Par Value

$ 9,670

$ 9,720

Cost

9,558

9,586

Fair Value

$ 9,445

$ 9,321

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.50%

3.50%

Interest rate

7.24%

7.24%

8.12%

8.12%

Principal Amount or Par Value

$ 2,121

$ 2,131

Cost

2,121

2,131

Fair Value

2,137

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

$ 1

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]: Cleanova Midco Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.75%

4.75%

Interest rate

9.07%

9.07%

Principal Amount or Par Value

$ 6,269

Cost

6,050

Fair Value

$ 6,057

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%

Interest rate

8.18%

8.18%

8.21%

8.21%

Principal Amount or Par Value

$ 12,431

$ 12,495

Cost

12,288

12,333

Fair Value

$ 11,983

$ 12,514

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 6,936

Cost

6,910

Fair Value

6,919

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

1,606

Cost

(6)

Fair Value

$ (4)

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%

Interest rate

10.51%

10.51%

10.90%

10.90%

Principal Amount or Par Value

$ 3,900

$ 3,920

Cost

3,623

3,596

Fair Value

$ 3,900

$ 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%

Interest rate

8.41%

8.41%

8.80%

8.80%

Principal Amount or Par Value

$ 6,845

$ 6,881

Cost

6,797

6,823

Fair Value

$ 6,815

$ 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%

Interest rate

8.44%

8.44%

8.47%

8.47%

Principal Amount or Par Value

$ 4,628

$ 4,653

Cost

4,615

4,638

Fair Value

$ 4,420

$ 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%

Interest rate

7.55%

7.55%

7.85%

7.85%

Principal Amount or Par Value

$ 6,774

$ 6,808

Cost

6,754

6,786

Fair Value

$ 6,788

$ 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%

Interest rate

8.06%

8.06%

8.09%

8.09%

Principal Amount or Par Value

$ 7,918

$ 7,959

Cost

7,901

7,940

Fair Value

$ 7,968

$ 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%

PIK

4.25%

4.25%

4.25%

4.25%

Interest rate

9.57%

9.57%

9.68%

9.68%

Principal Amount or Par Value

$ 9,001

$ 8,876

Cost

8,876

8,737

Fair Value

$ 8,203

$ 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%

Interest rate

8.19%

8.19%

8.22%

8.22%

Principal Amount or Par Value

$ 2,546

$ 2,560

Cost

2,539

2,552

Fair Value

$ 2,396

$ 2,257

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

3.75%

3.75%

Interest rate

7.94%

7.94%

8.22%

8.22%

Principal Amount or Par Value

$ 10,308

$ 10,288

Cost

10,282

10,258

Fair Value

10,340

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

172

246

Cost

0

(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%

3.50%

3.50%

Interest rate

7.33%

7.33%

7.86%

7.86%

Principal Amount or Par Value

$ 11,493

$ 11,551

Cost

11,442

11,496

Fair Value

$ 11,450

$ 11,580

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

4.38%

4.38%

Interest rate

8.02%

8.02%

8.95%

8.95%

Principal Amount or Par Value

$ 9,425

$ 9,449

Cost

9,027

9,012

Fair Value

$ 9,423

$ 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%

Interest rate

8.70%

8.70%

8.73%

8.73%

Principal Amount or Par Value

$ 15,210

$ 15,289

Cost

14,978

15,019

Fair Value

$ 14,974

$ 14,611

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.25%

3.25%

Interest rate

7.33%

7.33%

7.61%

7.61%

Principal Amount or Par Value

$ 6,600

$ 2,816

Cost

6,516

2,798

Fair Value

$ 6,493

$ 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%

Interest rate

8.55%

8.55%

8.58%

8.58%

Principal Amount or Par Value

$ 10,596

$ 7,392

Cost

10,421

7,291

Fair Value

$ 10,525

$ 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%

Interest rate

8.33%

8.33%

8.36%

8.36%

Principal Amount or Par Value

$ 8,589

$ 8,632

Cost

8,532

8,571

Fair Value

$ 8,637

$ 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%

Interest rate

9.26%

9.26%

9.55%

9.55%

Principal Amount or Par Value

$ 10,229

$ 10,255

Cost

10,036

10,050

Fair Value

$ 8,490

$ 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%

Interest rate

7.78%

7.78%

8.07%

8.07%

Principal Amount or Par Value

$ 16,425

$ 16,508

Cost

16,415

16,496

Fair Value

$ 15,448

$ 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%

Interest rate

8.29%

8.29%

8.60%

8.60%

Principal Amount or Par Value

$ 14,136

$ 14,209

Cost

14,044

14,104

Fair Value

$ 12,923

$ 13,925

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.65%

7.65%

Principal Amount or Par Value

$ 257

$ 259

Cost

252

257

Fair Value

$ 258

$ 260

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.25%

3.25%

Interest rate

7.32%

7.32%

7.65%

7.65%

Principal Amount or Par Value

$ 8,743

$ 8,787

Cost

8,697

8,738

Fair Value

8,752

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

0

(4)

Fair Value

$ 1

$ 9

SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.33%

8.33%

Principal Amount or Par Value

$ 7,147

Cost

7,081

Fair Value

$ 7,129

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%

Interest rate

8.83%

8.83%

8.86%

8.86%

Principal Amount or Par Value

$ 13,965

$ 14,036

Cost

13,615

13,631

Fair Value

$ 14,000

$ 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%

Interest rate

8.38%

8.38%

8.69%

8.69%

Principal Amount or Par Value

$ 17,604

$ 17,697

Cost

17,560

17,638

Fair Value

$ 16,817

$ 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%

Interest rate

8.83%

8.83%

8.86%

8.86%

Principal Amount or Par Value

$ 8,852

$ 8,896

Cost

8,816

8,856

Fair Value

$ 8,852

$ 8,897

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

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%

Interest rate

9.63%

9.63%

9.71%

9.71%

Principal Amount or Par Value

$ 8,027

$ 8,069

Cost

7,836

7,856

Fair Value

$ 7,905

$ 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%

Interest rate

8.65%

8.65%

8.68%

8.68%

Principal Amount or Par Value

$ 9,747

$ 4,500

Cost

9,682

4,470

Fair Value

$ 9,308

$ 4,449

SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

Interest rate

7.58%

7.58%

Principal Amount or Par Value

$ 5,127

Cost

5,103

Fair Value

$ 5,154

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%

Interest rate

7.33%

7.33%

7.37%

7.37%

Principal Amount or Par Value

$ 3,768

$ 10,022

Cost

3,760

10,001

Fair Value

$ 3,770

$ 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%

Interest rate

7.94%

7.94%

7.97%

7.97%

Principal Amount or Par Value

$ 3,679

$ 3,702

Cost

3,675

3,697

Fair Value

$ 3,692

$ 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%

Interest rate

8.80%

8.80%

8.97%

8.97%

Principal Amount or Par Value

$ 13,938

$ 11,973

Cost

13,842

11,883

Fair Value

13,702

12,070

SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,698

$ 17,697

SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.50%

3.50%

Interest rate

7.58%

7.58%

7.86%

7.86%

Principal Amount or Par Value

$ 9,905

$ 9,930

Cost

9,862

9,883

Fair Value

$ 9,953

$ 9,987

SLP III | Investment, Identifier [Axis]: MH SUB I, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 9,810

Cost

9,715

Fair Value

$ 8,592

SLP III | Investment, Identifier [Axis]: MH SUB I, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.58%

8.58%

Principal Amount or Par Value

$ 4,203

Cost

4,141

Fair Value

$ 3,954

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%

Interest rate

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.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.25%

4.25%

Interest rate

8.56%

8.56%

Principal Amount or Par Value

$ 7,000

Cost

6,930

Fair Value

$ 6,950

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%

Interest rate

7.76%

7.76%

8.07%

8.07%

Principal Amount or Par Value

$ 2,816

$ 2,823

Cost

2,781

2,785

Fair Value

$ 2,835

$ 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%

Interest rate

9.38%

9.38%

9.69%

9.69%

Principal Amount or Par Value

$ 1,955

$ 1,965

Cost

1,899

1,901

Fair Value

$ 1,964

$ 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%

Interest rate

8.18%

8.18%

8.49%

8.49%

Principal Amount or Par Value

$ 8,809

$ 8,855

Cost

8,786

8,828

Fair Value

$ 8,850

$ 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%

Interest rate

8.79%

8.79%

9.10%

9.10%

Principal Amount or Par Value

$ 2,450

$ 2,463

Cost

2,374

2,374

Fair Value

$ 2,461

$ 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%

3.50%

3.50%

Interest rate

7.33%

7.33%

7.86%

7.86%

Principal Amount or Par Value

$ 6,574

$ 4,090

Cost

6,533

4,079

Fair Value

$ 6,580

$ 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%

Interest rate

8.28%

8.28%

Principal Amount or Par Value

$ 5,561

Cost

5,561

Fair Value

$ 5,589

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

4.75%

4.75%

Interest rate

7.83%

7.83%

9.11%

9.11%

Principal Amount or Par Value

$ 15,257

$ 14,753

Cost

14,180

13,504

Fair Value

$ 15,290

$ 14,720

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

Interest rate

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%

Interest rate

7.93%

7.93%

Principal Amount or Par Value

$ 5,612

Cost

5,595

Fair Value

$ 5,630

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%

Interest rate

7.83%

7.83%

7.86%

7.86%

Principal Amount or Par Value

$ 11,510

$ 11,568

Cost

11,409

11,452

Fair Value

$ 11,550

$ 11,627

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 11,021

Cost

10,912

Fair Value

$ 11,066

SLP III | Investment, Identifier [Axis]: Osttra Group Ltd., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

7.79%

7.79%

Principal Amount or Par Value

$ 4,392

Cost

4,370

Fair Value

$ 4,410

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.75%

3.75%

Interest rate

8.08%

8.08%

Principal Amount or Par Value

$ 4,108

Cost

4,093

Fair Value

$ 4,138

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

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%

Interest rate

8.18%

8.18%

8.21%

8.21%

Principal Amount or Par Value

$ 4,081

$ 4,103

Cost

4,072

4,093

Fair Value

$ 3,615

$ 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%

Interest rate

9.08%

9.08%

9.11%

9.11%

Principal Amount or Par Value

$ 5,903

$ 6,597

Cost

5,881

6,570

Fair Value

$ 5,667

$ 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%

Interest rate

10.30%

10.30%

Principal Amount or Par Value

$ 2,373

Cost

2,308

Fair Value

$ 2,101

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

1.50%

1.50%

PIK

2.50%

2.50%

Interest rate

8.45%

8.45%

Principal Amount or Par Value

$ 2,770

Cost

2,753

Fair Value

$ 1,412

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

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%

Interest rate

7.80%

7.80%

7.83%

7.83%

Principal Amount or Par Value

$ 4,613

$ 4,625

Cost

4,592

4,602

Fair Value

$ 4,394

$ 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%

Interest rate

7.80%

7.80%

7.83%

7.83%

Principal Amount or Par Value

$ 13,572

$ 13,633

Cost

13,440

13,454

Fair Value

$ 13,237

$ 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%

Interest rate

7.55%

7.55%

7.58%

7.58%

Principal Amount or Par Value

$ 13,574

$ 13,642

Cost

13,352

13,403

Fair Value

$ 13,653

$ 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%

Interest rate

7.47%

7.47%

Principal Amount or Par Value

$ 4,274

Cost

4,263

Fair Value

$ 4,299

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

4.50%

4.50%

Interest rate

8.30%

8.30%

8.83%

8.83%

Principal Amount or Par Value

$ 7,395

$ 3,120

Cost

7,367

3,090

Fair Value

$ 7,395

$ 3,147

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.50%

3.50%

Interest rate

7.58%

7.58%

7.86%

7.86%

Principal Amount or Par Value

$ 3,666

$ 9,084

Cost

3,652

9,044

Fair Value

$ 3,656

$ 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%

Interest rate

8.69%

8.69%

8.72%

8.72%

Principal Amount or Par Value

$ 5,639

$ 5,668

Cost

5,625

5,652

Fair Value

$ 4,750

$ 5,613

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

Interest rate

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%

Interest rate

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%

Interest rate

8.05%

8.05%

Principal Amount or Par Value

$ 4,987

Cost

4,966

Fair Value

$ 5,002

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%

Interest rate

8.94%

8.94%

8.97%

8.97%

Principal Amount or Par Value

$ 6,241

$ 6,274

Cost

6,182

6,203

Fair Value

$ 6,241

$ 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%

Interest rate

9.58%

9.58%

9.61%

9.61%

Principal Amount or Par Value

$ 2,628

$ 3,632

Cost

2,588

3,568

Fair Value

$ 2,628

$ 3,632

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.30%

8.30%

Principal Amount or Par Value

$ 8,484

Cost

8,443

Fair Value

8,505

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

6.75%

6.75%

Interest rate

11.34%

11.34%

Principal Amount or Par Value

$ 2,540

Cost

2,539

Fair Value

$ 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%

Interest rate

8.30%

8.30%

8.33%

8.33%

Principal Amount or Par Value

$ 13,230

$ 12,225

Cost

13,107

12,093

Fair Value

$ 13,301

$ 12,315

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.25%

3.25%

3.50%

3.50%

Interest rate

7.58%

7.58%

7.86%

7.86%

Principal Amount or Par Value

$ 2,843

$ 3,746

Cost

2,839

3,741

Fair Value

$ 2,844

$ 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%

Interest rate

8.08%

8.08%

8.08%

8.08%

Principal Amount or Par Value

$ 5,985

$ 6,000

Cost

5,957

5,971

Fair Value

$ 6,007

$ 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%

Interest rate

8.88%

8.88%

9.19%

9.19%

Principal Amount or Par Value

$ 15,320

$ 15,400

Cost

15,262

15,331

Fair Value

$ 14,007

$ 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%

Interest rate

9.09%

9.09%

9.28%

9.28%

Principal Amount or Par Value

$ 14,598

$ 14,674

Cost

14,554

14,622

Fair Value

$ 14,598

$ 14,720

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.50%

3.50%

Interest rate

8.09%

8.09%

Principal Amount or Par Value

$ 2,640

Cost

2,600

Fair Value

$ 2,657

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

3.00%

3.00%

3.50%

3.50%

Interest rate

7.33%

7.33%

7.97%

7.97%

Principal Amount or Par Value

$ 9,424

$ 13,884

Cost

9,395

13,836

Fair Value

$ 9,416

$ 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%

Interest rate

8.44%

8.44%

8.47%

8.47%

Principal Amount or Par Value

$ 3,995

$ 4,016

Cost

3,985

4,005

Fair Value

$ 3,116

$ 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%

Interest rate

8.55%

8.55%

8.58%

8.58%

Principal Amount or Par Value

$ 8,463

$ 8,506

Cost

8,445

8,485

Fair Value

8,463

8,506

SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 83,330

$ 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%

Interest rate

7.31%

7.31%

7.62%

7.62%

Principal Amount or Par Value

$ 5,783

$ 5,812

Cost

5,779

5,808

Fair Value

$ 5,811

$ 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%

4.75%

4.75%

Interest rate

8.05%

8.05%

9.08%

9.08%

Principal Amount or Par Value

$ 5,275

$ 4,455

Cost

5,258

4,436

Fair Value

$ 5,282

$ 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%

Interest rate

9.56%

9.56%

9.73%

9.73%

Principal Amount or Par Value

$ 2,256

$ 2,256

Cost

2,237

2,235

Fair Value

$ 2,274

$ 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%

PIK

2.25%

2.25%

2.25%

2.25%

Interest rate

8.18%

8.18%

8.35%

8.35%

Principal Amount or Par Value

$ 3,141

$ 3,105

Cost

3,141

3,105

Fair Value

$ 2,734

$ 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%

Interest rate

8.33%

8.33%

8.59%

8.59%

Principal Amount or Par Value

$ 7,064

$ 7,100

Cost

7,031

7,065

Fair Value

$ 7,017

$ 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%

Interest rate

9.58%

9.58%

9.61%

9.61%

Principal Amount or Par Value

$ 1,894

$ 6,918

Cost

1,831

6,667

Fair Value

$ 1,882

$ 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%

Interest rate

8.56%

8.56%

8.59%

8.59%

Principal Amount or Par Value

$ 14,037

$ 14,109

Cost

14,018

14,086

Fair Value

$ 14,009

$ 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%

Interest rate

7.80%

7.80%

7.83%

7.83%

Principal Amount or Par Value

$ 5,559

$ 5,587

Cost

5,534

5,560

Fair Value

$ 5,580

$ 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%

Interest rate

9.53%

9.53%

9.84%

9.84%

Principal Amount or Par Value

$ 4,011

$ 4,031

Cost

3,912

3,916

Fair Value

$ 4,011

$ 4,082

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

2.75%

2.75%

3.25%

3.25%

Interest rate

7.08%

7.08%

7.61%

7.61%

Principal Amount or Par Value

$ 5,122

$ 6,773

Cost

4,993

6,582

Fair Value

$ 5,123

$ 6,806

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Spread

4.00%

4.00%

Interest rate

8.36%

8.36%

Principal Amount or Par Value

$ 3,594

Cost

3,594

Fair Value

$ 3,620

[1]	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.
[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]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[5]	New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[6]	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.
[7]	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.
[8]	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.
[9]	Investment is held by New Mountain Finance Corporation
[10]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[12]	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.
[13]	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.
[14]	Investment is held by New Mountain Finance Holdings, L.L.C.
[15]	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.
[16]	Investment is held by New Mountain Finance Holdings, L.L.C.
[17]	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 June 30, 2025.
[18]	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.
[19]	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
[20]	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
[21]	Investment is held by New Mountain Finance SBIC, L.P.
[22]	Investment is held by New Mountain Finance SBIC, L.P.
[23]	All or a portion of interest contains PIK interest. See Note 2. Summary of Significant Accounting Policies-Revenue Recognition, for details.
[24]	All or a portion of interest contains PIK interest.
[25]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $19,666.
[26]	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.
[27]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2025, 15.5% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[28]	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.
[29]	Investment is on non-accrual status as of June 30, 2025. See Note 3. Investments, for details.
[30]	Investment is held by NMF Ancora Holdings, Inc.
[31]	Investment is held by NMF Ancora Holdings, Inc.
[32]	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.
[33]	Investment is held by New Mountain Finance SBIC II, L.P.
[34]	Investment is held by New Mountain Finance SBIC II, L.P.
[35]	The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $84,739.
[36]	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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $15,037.
[37]	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.
[38]	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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $2,094.
[39]	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.
[40]	The Company holds ordinary shares and Class B-1 and Class B-2 of preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of June 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investment plus unpaid compounded dividends was $48,080 and $29,707, respectively.
[41]	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.
[42]	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.
[43]	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. .
[44]	The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that is calculated using the unreturned original investment plus any unpaid capitalized dividends. As of June 30, 2025, the Company's unreturned original investment plus any unpaid capitalized dividends was $4,750.
[45]	Investment is held by NMF HB, Inc.
[46]	Investment is held by NMF HB, Inc.
[47]	The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $14,237.
[48]	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.
[49]	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%.
[50]	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%.
[51]	Investment is held by New Mountain Net Lease Corporation.
[52]	Investment is held by New Mountain Net Lease Corporation.
[53]	Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,443, the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,383, $7,558, $1,318 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[54]	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.
[55]	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.
[56]	Investment is on non-accrual status. See Note 3. Investments, for details.
[57]	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.
[58]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of June 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[59]	Investment is held by NMF Permian Holdings, LLC.
[60]	Investment is held by NMF Permian Holdings, LLC.
[61]	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.
[62]	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.
[63]	Investment is held by NMF Pioneer, Inc.
[64]	Investment is held by NMF Pioneer, Inc.

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