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Investments - Portfolio Summary for SLP III and SLP IV (Details)
€ in Thousands, $ in Thousands

Jun. 30, 2025

USD ($)

company

Jun. 30, 2025

EUR (€)

company

Dec. 31, 2024

USD ($)

company

Dec. 31, 2024

EUR (€)

company

Sep. 30, 2023

USD ($)

Sep. 30, 2021

USD ($)

Mar. 31, 2021

USD ($)

Mar. 30, 2020

May 03, 2013

USD ($)

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 3,659

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,659

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,618

^{[1],[3],[9],[10]}

$ 22,733

^{[5],[7],[11],[12]}

Interest rate

9.68%

^{[3],[9],[10],[13]}

9.68%

^{[3],[9],[10],[13]}

9.71%

^{[7],[11],[12],[14]}

9.71%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,113

^{[1],[3],[4],[15]}

$ 20,218

^{[5],[7],[8],[16]}

Interest rate

9.68%

^{[3],[4],[13],[15]}

9.68%

^{[3],[4],[13],[15]}

9.71%

^{[7],[8],[14],[16]}

9.71%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,550

^[1],[3],[17]

$ 9,599

^[5],[7],[18]

Interest rate

9.68%

^{[3],[13],[17]}

9.68%

^{[3],[13],[17]}

9.71%

^{[7],[14],[18]}

9.71%

^{[7],[14],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,338

^[1],[3],[17]

$ 7,375

^[5],[7],[18]

Interest rate

9.68%

^{[3],[13],[17]}

9.68%

^{[3],[13],[17]}

9.71%

^{[7],[14],[18]}

9.71%

^{[7],[14],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,655

^{[1],[3],[4],[15]}

$ 15,733

^{[5],[7],[8],[16]}

Interest rate

11.50%

^{[3],[4],[13],[15]}

11.50%

^{[3],[4],[13],[15]}

11.50%

^{[7],[8],[14],[16]}

11.50%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,532

^[1],[3],[17]

$ 6,170

^[5],[7],[18]

Interest rate

11.50%

^{[3],[13],[17]}

11.50%

^{[3],[13],[17]}

11.50%

^{[7],[14],[18]}

11.50%

^{[7],[14],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[19]}

$ 1,836

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 235

Interest rate

^{[6],[7],[8],[14]}

9.96%

9.96%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 518

Interest rate

^{[2],[3],[4],[13]}

9.93%

9.93%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[20]}

$ 2,118

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,271

^{[1],[3],[9],[10]}

$ 21,910

^{[5],[7],[11],[12]}

Interest rate

10.43%

^{[3],[9],[10],[13]}

10.43%

^{[3],[9],[10],[13]}

10.46%

^{[7],[11],[12],[14]}

10.46%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,275

^{[1],[3],[4],[15]}

$ 4,206

^{[5],[7],[8],[16]}

Interest rate

10.43%

^{[3],[4],[13],[15]}

10.43%

^{[3],[4],[13],[15]}

10.46%

^{[7],[8],[14],[16]}

10.46%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,947

^{[1],[3],[4],[15]}

$ 3,884

^{[5],[7],[8],[16]}

Interest rate

10.43%

^{[3],[4],[13],[15]}

10.43%

^{[3],[4],[13],[15]}

10.46%

^{[7],[8],[14],[16]}

10.46%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,666

Interest rate

11.75%

^{[3],[4],[13],[19]}

11.75%

^{[3],[4],[13],[19]}

11.75%

^{[7],[8],[14],[20]}

11.75%

^{[7],[8],[14],[20]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,062

^{[1],[3],[4],[15]}

$ 3,062

^{[5],[7],[8],[16]}

Interest rate

8.99%

^{[3],[4],[13],[15]}

8.99%

^{[3],[4],[13],[15]}

9.03%

^{[7],[8],[14],[16]}

9.03%

^{[7],[8],[14],[16]}

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],[4]}

$ 3,077

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,048

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,698

^{[1],[3],[4],[21]}

$ 4,698

^{[5],[7],[8],[16],[22]}

Interest rate

10.55%

^{[3],[4],[13],[21]}

10.55%

^{[3],[4],[13],[21]}

10.58%

^{[7],[8],[14],[16],[22]}

10.58%

^{[7],[8],[14],[16],[22]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,048

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

667

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 8,446

Interest rate

^{[3],[4],[13],[15]}

11.03%

11.03%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 8,510

Interest rate

^{[7],[8],[14],[16]}

11.30%

11.30%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,969

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,867

^{[1],[3],[4],[15]}

$ 18,964

^{[5],[7],[11],[12]}

Interest rate

9.97%

^{[3],[4],[13],[15]}

9.97%

^{[3],[4],[13],[15]}

9.75%

^{[7],[11],[12],[14]}

9.75%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,250

^{[1],[3],[9],[10]}

$ 5,277

^{[5],[7],[11],[12]}

Interest rate

9.97%

^{[3],[9],[10],[13]}

9.97%

^{[3],[9],[10],[13]}

9.75%

^{[7],[11],[12],[14]}

9.75%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 690

^{[1],[3],[4],[15]}

$ 693

^{[5],[7],[8],[16]}

Interest rate

9.97%

^{[3],[4],[13],[15]}

9.97%

^{[3],[4],[13],[15]}

9.75%

^{[7],[8],[14],[16]}

9.75%

^{[7],[8],[14],[16]}

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],[4],[23]}

$ 2,652

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

^{[5],[6],[7],[8],[24]}

$ 2,652

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 29,879

^[1],[3],[10]

$ 29,879

^[5],[7],[12]

Interest rate

11.67%

^{[3],[10],[13]}

11.67%

^{[3],[10],[13]}

11.90%

^{[7],[12],[14]}

11.90%

^{[7],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,527

^[1],[3],[4]

$ 1,527

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

Interest rate

19.42%

^[3],[4],[13]

19.42%

^[3],[4],[13]

19.65%

^[7],[8],[14]

19.65%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,927

$ 13,479

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,230

^[1],[3],[4]

$ 5,230

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

Interest rate

5.45%

^[3],[4],[13]

5.45%

^[3],[4],[13]

5.74%

^[7],[8],[14]

5.74%

^[7],[8],[14]

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]

Principal Amount or Par Value

$ 10,565

^{[1],[3],[4],[15]}

$ 10,618

^{[5],[7],[8],[16]}

Interest rate

8.82%

^{[3],[4],[13],[15]}

8.82%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,260

Interest rate

^{[2],[3],[4],[13]}

11.02%

11.02%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 49,430

Interest rate

^{[7],[8],[14],[16]}

11.32%

11.32%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 641

Interest rate

^{[6],[7],[8],[14]}

11.32%

11.32%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 377

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],[4]}

$ 3,200

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,539

Interest rate

^{[6],[7],[8],[14]}

11.28%

11.28%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,539

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 49,181

Interest rate

^{[3],[4],[13],[15]}

11.02%

11.02%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,701

Interest rate

^{[2],[3],[4],[13]}

11.08%

11.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,540

^[1],[3],[4]

$ 7,959

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

Interest rate

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[7],[8],[14]

14.25%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,261

^[1],[3],[4]

$ 3,039

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

Interest rate

14.25%

^[3],[4],[13]

14.25%

^[3],[4],[13]

14.25%

^[7],[8],[14]

14.25%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15],[21]}

$ 34,459

Interest rate

^{[3],[4],[13],[15],[21]}

12.69%

12.69%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 34,459

Interest rate

^{[7],[8],[14],[16],[22]}

12.72%

12.72%

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],[4],[21]}

$ 790

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[22]}

$ 320

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,485

^{[1],[3],[9],[10]}

$ 3,445

^{[5],[7],[8],[16]}

Interest rate

9.32%

^{[3],[9],[10],[13]}

9.32%

^{[3],[9],[10],[13]}

9.63%

^{[7],[8],[14],[16]}

9.63%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,428

^{[1],[3],[4],[15]}

$ 1,342

^{[5],[7],[8],[16]}

Interest rate

9.27%

^{[3],[4],[13],[15]}

9.27%

^{[3],[4],[13],[15]}

9.63%

^{[7],[8],[14],[16]}

9.63%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 1,335

Interest rate

^{[3],[4],[13],[15]}

9.27%

9.27%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 36,155

Interest rate

^{[3],[4],[13],[15]}

10.14%

10.14%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 21,624

Interest rate

^{[7],[8],[14],[16]}

10.94%

10.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 14,624

Interest rate

^{[7],[11],[12],[14]}

10.94%

10.94%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 17,198

Interest rate

^{[7],[8],[14],[16]}

10.58%

10.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,720

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[8],[14],[16],[22]}

11.75%

11.75%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 13,687

Interest rate

^{[7],[8],[14],[16]}

9.11%

9.11%

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],[4]}

$ 2,065

^{[5],[6],[7],[8]}

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],[4]}

2,894

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 15,681

Interest rate

^{[3],[4],[13],[15]}

9.08%

9.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 5,782

Interest rate

^{[3],[9],[10],[13]}

8.83%

8.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,046

^{[1],[3],[4],[15]}

$ 6,109

^{[5],[7],[8],[16],[25]}

Interest rate

9.22%

^{[3],[4],[13],[15]}

9.22%

^{[3],[4],[13],[15]}

12.08%

^{[7],[8],[14],[16],[25]}

12.08%

^{[7],[8],[14],[16],[25]}

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],[4]}

$ 417

^{[5],[6],[7],[8],[25]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[25]}

11.00%

11.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,685

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 465

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

$ 467

^{[5],[6],[7],[8]}

Interest rate

9.08%

^{[2],[3],[4],[13]}

9.08%

^{[2],[3],[4],[13]}

9.18%

^{[6],[7],[8],[14]}

9.18%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,685

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 15,065

Interest rate

^{[3],[4],[13],[15]}

9.30%

9.30%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 347

Interest rate

^{[2],[3],[4],[13]}

9.30%

9.30%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,282

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,629

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,594

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[26]}

$ 1,319

Interest rate

^{[6],[7],[14],[26]}

9.36%

9.36%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 516

Interest rate

^{[6],[7],[8],[14]}

9.36%

9.36%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 376

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,594

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[26]}

963

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,919

^[1],[3],[27]

$ 20,019

^[5],[7],[26]

Interest rate

9.33%

^{[3],[13],[27]}

9.33%

^{[3],[13],[27]}

9.36%

^{[7],[14],[26]}

9.36%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,788

^{[1],[3],[9],[10]}

$ 7,827

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[27]

$ 1,313

Interest rate

^{[3],[13],[27]}

9.33%

9.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 513

Interest rate

^[3],[4],[13]

9.33%

9.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 935

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 417

Interest rate

^{[6],[7],[8],[14]}

9.36%

9.36%

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],[4]}

$ 1,847

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

935

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,206

^{[1],[3],[9],[10]}

$ 13,206

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,879

^{[1],[3],[4],[15]}

$ 8,462

^{[5],[7],[8],[16]}

Interest rate

9.33%

^{[3],[4],[13],[15]}

9.33%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,398

^{[1],[3],[9],[10]}

$ 3,398

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 761

^{[1],[3],[9],[10]}

$ 761

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 341

^{[1],[3],[9],[10]}

$ 341

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 272

^{[1],[3],[9],[10]}

$ 272

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 3,308

Interest rate

^{[7],[11],[12],[14]}

9.61%

9.61%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 364

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

934

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,957

^{[1],[3],[4],[15]}

$ 11,881

^{[5],[7],[11],[12]}

Interest rate

13.06%

^{[3],[4],[13],[15]}

13.06%

^{[3],[4],[13],[15]}

13.09%

^{[7],[11],[12],[14]}

13.09%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,562

^{[1],[3],[9],[10]}

$ 3,539

^{[5],[7],[11],[12]}

Interest rate

13.06%

^{[3],[9],[10],[13]}

13.06%

^{[3],[9],[10],[13]}

13.09%

^{[7],[11],[12],[14]}

13.09%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,537

^{[1],[3],[9],[10]}

$ 8,493

^{[5],[7],[11],[12]}

Interest rate

13.05%

^{[3],[9],[10],[13]}

13.05%

^{[3],[9],[10],[13]}

13.08%

^{[7],[11],[12],[14]}

13.08%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,078

^{[1],[2],[3],[4],[15]}

$ 954

^{[5],[6],[7],[8],[16]}

Interest rate

13.08%

^{[2],[3],[4],[13],[15]}

13.08%

^{[2],[3],[4],[13],[15]}

13.11%

^{[6],[7],[8],[14],[16]}

13.11%

^{[6],[7],[8],[14],[16]}

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],[4]}

$ 226

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,483

^{[1],[3],[9],[10]}

$ 6,516

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 489

Interest rate

^{[6],[7],[8],[14],[16]}

9.36%

9.36%

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],[4]}

$ 597

^{[5],[6],[7],[8]}

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],[4]}

1,629

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

850

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

850

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 637

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

$ 637

^{[5],[6],[7],[8]}

Interest rate

9.83%

^{[2],[3],[4],[13]}

9.83%

^{[2],[3],[4],[13]}

10.02%

^{[6],[7],[8],[14]}

10.02%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,224

^[1],[3],[27]

$ 12,286

^[5],[7],[26]

Interest rate

9.83%

^{[3],[13],[27]}

9.83%

^{[3],[13],[27]}

10.01%

^{[7],[14],[26]}

10.01%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,566

^[1],[3],[27]

$ 1,574

^[5],[7],[26]

Interest rate

9.83%

^{[3],[13],[27]}

9.83%

^{[3],[13],[27]}

10.01%

^{[7],[14],[26]}

10.01%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,670

^[1],[17]

$ 11,730

^[5],[18]

Interest rate

8.95%

^[13],[17]

8.95%

^[13],[17]

8.98%

^[14],[18]

8.98%

^[14],[18]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,767

^[1],[3],[17]

$ 9,767

^[5],[7],[18]

Interest rate

12.19%

^{[3],[13],[17]}

12.19%

^{[3],[13],[17]}

12.24%

^{[7],[14],[18]}

12.24%

^{[7],[14],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 36,254

^{[1],[3],[9],[10]}

$ 35,797

^{[5],[7],[11],[12]}

Interest rate

10.32%

^{[3],[9],[10],[13]}

10.32%

^{[3],[9],[10],[13]}

10.63%

^{[7],[11],[12],[14]}

10.63%

^{[7],[11],[12],[14]}

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],[4]}

$ 3,980

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 5,366

Interest rate

^{[2],[3],[4],[13]}

10.91%

10.91%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 6,575

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,488

^{[1],[3],[9],[10]}

$ 9,536

^{[5],[7],[11],[12],[22]}

Interest rate

10.88%

^{[3],[9],[10],[13]}

10.88%

^{[3],[9],[10],[13]}

11.17%

^{[7],[11],[12],[14],[22]}

11.17%

^{[7],[11],[12],[14],[22]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 11,955

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,989

Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10],[21]}

$ 8,406

Interest rate

^{[3],[9],[10],[13],[21]}

9.07%

9.07%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,900

^[1],[4],[15]

$ 3,920

^{[5],[7],[8],[16]}

Interest rate

10.51%

^{[4],[13],[15]}

10.51%

^{[4],[13],[15]}

10.90%

^{[7],[8],[14],[16]}

10.90%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,846

^{[1],[3],[9],[10]}

$ 1,164

^{[5],[7],[11],[12]}

Interest rate

9.02%

^{[3],[9],[10],[13]}

9.02%

^{[3],[9],[10],[13]}

9.38%

^{[7],[11],[12],[14]}

9.38%

^{[7],[11],[12],[14]}

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],[4]}

$ 333

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,337

^{[1],[3],[4],[15]}

$ 13,152

^{[5],[7],[8],[16]}

Interest rate

9.65%

^{[3],[4],[13],[15]}

9.65%

^{[3],[4],[13],[15]}

9.68%

^{[7],[8],[14],[16]}

9.68%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,227

^{[1],[3],[4],[15]}

$ 2,196

^{[5],[7],[8],[16]}

Interest rate

9.57%

^{[3],[4],[13],[15]}

9.57%

^{[3],[4],[13],[15]}

9.68%

^{[7],[8],[14],[16]}

9.68%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,044

^{[1],[3],[4],[15]}

$ 1,050

^{[5],[7],[8],[16]}

Interest rate

9.58%

^{[3],[4],[13],[15]}

9.58%

^{[3],[4],[13],[15]}

9.61%

^{[7],[8],[14],[16]}

9.61%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 578

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 578

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,316

^{[1],[3],[4],[15]}

$ 14,388

^{[5],[7],[8],[16]}

Interest rate

9.53%

^{[3],[4],[13],[15]}

9.53%

^{[3],[4],[13],[15]}

9.84%

^{[7],[8],[14],[16]}

9.84%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,291

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

989

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,795

^{[1],[3],[9],[10]}

$ 1,804

^{[5],[7],[11],[12]}

Interest rate

10.70%

^{[3],[9],[10],[13]}

10.70%

^{[3],[9],[10],[13]}

10.73%

^{[7],[11],[12],[14]}

10.73%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,006

^{[1],[3],[4],[15]}

$ 1,011

^{[5],[7],[8],[16]}

Interest rate

10.80%

^{[3],[4],[13],[15]}

10.80%

^{[3],[4],[13],[15]}

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 20,313

^[1],[4],[15]

$ 20,313

^[5],[8],[16]

Interest rate

11.19%

^{[4],[13],[15]}

11.19%

^{[4],[13],[15]}

11.22%

^{[8],[14],[16]}

11.22%

^{[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 120

Interest rate

^{[2],[3],[4],[13]}

10.13%

10.13%

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],[4]}

$ 2,405

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,243

^{[1],[3],[4],[15]}

$ 18,337

^{[5],[7],[8],[16]}

Interest rate

10.17%

^{[3],[4],[13],[15]}

10.17%

^{[3],[4],[13],[15]}

10.40%

^{[7],[8],[14],[16]}

10.40%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,832

^[1],[3],[17]

$ 6,867

^[5],[7],[18]

Interest rate

10.17%

^{[3],[13],[17]}

10.17%

^{[3],[13],[17]}

10.40%

^{[7],[14],[18]}

10.40%

^{[7],[14],[18]}

Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 3,371

Interest rate

^{[3],[4],[13],[15]}

10.18%

10.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 3,046

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,046

Investment, Identifier [Axis]: DT1 Midco Corp, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 1,348

Interest rate

^{[9],[10],[13]}

9.32%

9.32%

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 32

Interest rate

^{[2],[3],[4],[13]}

9.32%

9.32%

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 674

Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

4,462

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

986

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

986

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,812

^{[1],[3],[4],[15]}

$ 12,878

^{[5],[7],[8],[16]}

Interest rate

9.08%

^{[3],[4],[13],[15]}

9.08%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,080

^{[1],[3],[9],[10]}

$ 1,085

^{[5],[7],[11],[12]}

Interest rate

9.08%

^{[3],[9],[10],[13]}

9.08%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 65

^[1],[3],[4]

$ 65

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

Interest rate

9.08%

^[3],[4],[13]

9.08%

^[3],[4],[13]

9.36%

^[7],[8],[14]

9.36%

^[7],[8],[14]

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]

Interest rate

7.00%

^{[3],[4],[13],[15],[28]}

7.00%

^{[3],[4],[13],[15],[28]}

7.00%

^{[7],[8],[14],[16]}

7.00%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 3,027

Interest rate

^{[6],[7],[8],[14],[16]}

10.20%

10.20%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 3,027

Interest rate

^{[2],[3],[4],[13],[15]}

10.15%

10.15%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 36,902

^{[1],[3],[9],[10]}

$ 37,094

^{[5],[7],[11],[12]}

Interest rate

10.15%

^{[3],[9],[10],[13]}

10.15%

^{[3],[9],[10],[13]}

10.18%

^{[7],[11],[12],[14]}

10.18%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,884

^{[1],[3],[4],[15]}

$ 3,905

^{[5],[7],[8],[16]}

Interest rate

10.15%

^{[3],[4],[13],[15]}

10.15%

^{[3],[4],[13],[15]}

10.18%

^{[7],[8],[14],[16]}

10.18%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,096

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 170

Interest rate

^{[2],[3],[4],[13]}

9.33%

9.33%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 2,265

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

3,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,821

^{[1],[3],[9],[10]}

$ 19,821

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

10.09%

^{[7],[11],[12],[14]}

10.09%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,398

^{[1],[3],[4],[15]}

$ 3,398

^{[5],[7],[8],[16]}

Interest rate

9.33%

^{[3],[4],[13],[15]}

9.33%

^{[3],[4],[13],[15]}

10.09%

^{[7],[8],[14],[16]}

10.09%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,037

Interest rate

10.50%

^{[3],[4],[13],[29]}

10.50%

^{[3],[4],[13],[29]}

10.50%

^{[7],[8],[14],[30]}

10.50%

^{[7],[8],[14],[30]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,628

^{[1],[3],[9],[10]}

$ 10,628

^{[5],[7],[11],[12]}

Interest rate

11.95%

^{[3],[9],[10],[13]}

11.95%

^{[3],[9],[10],[13]}

11.98%

^{[7],[11],[12],[14]}

11.98%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 340

^[1],[3],[4]

$ 340

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

Interest rate

11.95%

^[3],[4],[13]

11.95%

^[3],[4],[13]

11.98%

^[7],[8],[14]

11.98%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,113

^{[1],[3],[17],[31]}

$ 7,113

^{[5],[7],[18],[32]}

Interest rate

9.06%

^{[3],[13],[17],[31]}

9.06%

^{[3],[13],[17],[31]}

9.26%

^{[7],[14],[18],[32]}

9.26%

^{[7],[14],[18],[32]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,206

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[18]}

$ 1,206

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],[4]}

$ 4,190

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

15.00%

15.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,335

Interest rate

^[3],[4],[13]

15.00%

15.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,691

Interest rate

^[3],[4],[13]

11.50%

11.50%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,094

Interest rate

12.50%

^{[3],[13],[17],[31]}

12.50%

^{[3],[13],[17],[31]}

12.50%

^{[7],[14],[18],[32]}

12.50%

^{[7],[14],[18],[32]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[33]}

$ 24,333

Interest rate

^{[3],[4],[13],[33]}

18.20%

18.20%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 22,290

Interest rate

^[7],[8],[14]

17.58%

17.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 5,750

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 55,582

Interest rate

^{[3],[4],[13],[15]}

10.77%

10.77%

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],[4]}

$ 909

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

2,723

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],[4]}

1,400

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[34]}

$ 1,400

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,501

^[1],[3],[27]

$ 10,185

^[5],[7],[26]

Interest rate

9.45%

^{[3],[13],[27]}

9.45%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,739

^{[1],[3],[4],[15]}

$ 5,677

^{[5],[7],[8],[16]}

Interest rate

9.45%

^{[3],[4],[13],[15]}

9.45%

^{[3],[4],[13],[15]}

10.48%

^{[7],[8],[14],[16]}

10.48%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,854

^[1],[3],[27]

$ 3,419

^[5],[7],[26]

Interest rate

9.45%

^{[3],[13],[27]}

9.45%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,836

^[1],[3],[27]

$ 3,397

^[5],[7],[26]

Interest rate

9.45%

^{[3],[13],[27]}

9.45%

^{[3],[13],[27]}

10.23%

^{[7],[14],[26]}

10.23%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 8,113

Interest rate

^{[3],[4],[13],[15]}

9.28%

9.28%

Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 278

Interest rate

^{[2],[3],[4],[13]}

8.81%

8.81%

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],[4]}

$ 1,422

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],[4]}

4,462

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[17]

$ 10,719

Interest rate

^[13],[17]

11.18%

11.18%

Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[4],[15]

$ 1,429

Interest rate

^{[4],[13],[15]}

11.18%

11.18%

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],[4]}

$ 1,710

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 601

Interest rate

^{[2],[3],[4],[13]}

9.72%

9.72%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 387

Interest rate

^{[2],[3],[4],[13]}

9.64%

9.64%

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],[4]}

$ 3,312

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,095

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 37,000

^{[1],[3],[9],[10]}

$ 33,356

^{[5],[7],[11],[12]}

Interest rate

9.73%

^{[3],[9],[10],[13]}

9.73%

^{[3],[9],[10],[13]}

9.71%

^{[7],[11],[12],[14]}

9.71%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,054

^{[1],[3],[4],[15]}

$ 4,075

^{[5],[7],[8],[16]}

Interest rate

9.73%

^{[3],[4],[13],[15]}

9.73%

^{[3],[4],[13],[15]}

9.71%

^{[7],[8],[14],[16]}

9.71%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,145

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 715

Interest rate

^{[2],[3],[4],[13],[15]}

9.90%

9.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,001

Interest rate

^{[6],[7],[8],[14]}

10.30%

10.30%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 342

Interest rate

^{[6],[7],[8],[14]}

9.90%

9.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,360

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,859

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,087

^{[1],[3],[9],[10]}

$ 17,176

^{[5],[7],[11],[12]}

Interest rate

9.90%

^{[3],[9],[10],[13]}

9.90%

^{[3],[9],[10],[13]}

9.93%

^{[7],[11],[12],[14]}

9.93%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,298

^{[1],[3],[4],[15]}

$ 12,020

^{[5],[7],[8],[16]}

Interest rate

9.90%

^{[3],[4],[13],[15]}

9.90%

^{[3],[4],[13],[15]}

9.93%

^{[7],[8],[14],[16]}

9.93%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 977

^{[1],[3],[4],[15]}

$ 80

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

Interest rate

9.91%

^{[3],[4],[13],[15]}

9.91%

^{[3],[4],[13],[15]}

9.93%

^[7],[8],[14]

9.93%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 79

Interest rate

^[3],[4],[13]

9.90%

9.90%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[10]

$ 6,400

Interest rate

^[10],[13]

8.29%

8.29%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[27]

$ 22,500

^[5],[7],[26]

Interest rate

11.04%

^{[3],[13],[27]}

11.04%

^{[3],[13],[27]}

11.35%

^{[7],[14],[26]}

11.35%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 7,009

Interest rate

^{[7],[11],[12],[14]}

11.35%

11.35%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 10,965

Interest rate

^{[3],[4],[13],[15]}

11.04%

11.04%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 3,951

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,951

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 40,110

^{[1],[3],[9],[10]}

$ 40,312

^{[5],[7],[11],[12]}

Interest rate

9.18%

^{[3],[9],[10],[13]}

9.18%

^{[3],[9],[10],[13]}

9.21%

^{[7],[11],[12],[14]}

9.21%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,341

^[1],[3],[27]

$ 21,448

^[5],[7],[26]

Interest rate

9.18%

^{[3],[13],[27]}

9.18%

^{[3],[13],[27]}

9.21%

^{[7],[14],[26]}

9.21%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 319

Interest rate

^{[6],[7],[8],[14]}

9.58%

9.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 451

Interest rate

^{[2],[3],[4],[13]}

9.55%

9.55%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 357

Interest rate

^{[2],[3],[4],[13]}

9.55%

9.55%

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],[4]}

$ 1,120

^{[5],[6],[7],[8]}

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],[4]}

4,821

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 25,212

^{[1],[3],[9],[10]}

$ 34,719

^{[5],[7],[11],[12]}

Interest rate

9.55%

^{[3],[9],[10],[13]}

9.55%

^{[3],[9],[10],[13]}

9.58%

^{[7],[11],[12],[14]}

9.58%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,185

^[1],[3],[27]

$ 21,297

^[5],[7],[26]

Interest rate

9.55%

^{[3],[13],[27]}

9.55%

^{[3],[13],[27]}

9.58%

^{[7],[14],[26]}

9.58%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,894

^{[1],[3],[4],[15]}

$ 2,909

^{[5],[7],[8],[16]}

Interest rate

9.55%

^{[3],[4],[13],[15]}

9.55%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,084

^{[1],[3],[9],[10]}

$ 1,090

^{[5],[7],[11],[12]}

Interest rate

8.80%

^{[3],[9],[10],[13]}

8.80%

^{[3],[9],[10],[13]}

8.83%

^{[7],[11],[12],[14]}

8.83%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 1,796

Interest rate

^{[2],[3],[4],[13],[15]}

8.80%

8.80%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,806

Interest rate

^{[6],[7],[8],[14]}

8.83%

8.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,811

^{[1],[3],[9],[10]}

$ 17,901

^{[5],[7],[11],[12]}

Interest rate

11.25%

^{[3],[9],[10],[13]}

11.25%

^{[3],[9],[10],[13]}

9.08%

^{[7],[11],[12],[14]}

9.08%

^{[7],[11],[12],[14]}

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],[4]}

$ 1,682

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],[4]}

4,038

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 445

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

$ 448

^{[5],[6],[7],[8]}

Interest rate

11.25%

^{[2],[3],[4],[13]}

11.25%

^{[2],[3],[4],[13]}

9.08%

^{[6],[7],[8],[14]}

9.08%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,682

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

4,038

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,270

^{[1],[3],[4],[15]}

$ 6,302

^{[5],[7],[8],[16]}

Interest rate

11.05%

^{[3],[4],[13],[15]}

11.05%

^{[3],[4],[13],[15]}

11.08%

^{[7],[8],[14],[16]}

11.08%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[18]

$ 18,908

Interest rate

^[14],[18]

7.65%

7.65%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[6],[18]

$ 557

Interest rate

^{[6],[14],[18]}

7.65%

7.65%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[6],[18]

$ 2,938

Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[13],[35],[36]}

4.00%

4.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[14],[37]}

4.00%

4.00%

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]

Principal Amount or Par Value

$ 22,500

^[1],[27]

$ 22,500

^[5],[26]

Interest rate

11.13%

^[13],[27]

11.13%

^[13],[27]

11.44%

^[14],[26]

11.44%

^[14],[26]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,208

^[1],[9],[10]

$ 4,208

^{[5],[11],[12]}

Interest rate

11.13%

^{[9],[10],[13]}

11.13%

^{[9],[10],[13]}

11.44%

^{[11],[12],[14]}

11.44%

^{[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,044

^{[1],[3],[4],[15]}

$ 5,069

^{[5],[7],[8],[16]}

Interest rate

9.55%

^{[3],[4],[13],[15]}

9.55%

^{[3],[4],[13],[15]}

9.58%

^{[7],[8],[14],[16]}

9.58%

^{[7],[8],[14],[16]}

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],[4]}

$ 1,229

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,788

^{[1],[3],[4],[15]}

$ 3,808

^{[5],[7],[8],[16]}

Interest rate

8.83%

^{[3],[4],[13],[15]}

8.83%

^{[3],[4],[13],[15]}

8.86%

^{[7],[8],[14],[16]}

8.86%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,063

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

$ 2,313

^{[5],[6],[7],[8]}

Interest rate

9.08%

^{[2],[3],[4],[13]}

9.08%

^{[2],[3],[4],[13]}

9.11%

^{[6],[7],[8],[14]}

9.11%

^{[6],[7],[8],[14]}

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],[4]}

$ 5,676

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,410

^[1],[4],[15]

$ 14,484

^[5],[8],[16]

Interest rate

9.63%

^{[4],[13],[15]}

9.63%

^{[4],[13],[15]}

9.71%

^{[8],[14],[16]}

9.71%

^{[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 3,780

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,780

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 32,635

^{[1],[3],[9],[10]}

$ 32,799

^{[5],[7],[11],[12]}

Interest rate

9.28%

^{[3],[9],[10],[13]}

9.28%

^{[3],[9],[10],[13]}

9.67%

^{[7],[11],[12],[14]}

9.67%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,529

^{[1],[3],[4],[15]}

$ 2,542

^{[5],[7],[8],[16]}

Interest rate

9.28%

^{[3],[4],[13],[15]}

9.28%

^{[3],[4],[13],[15]}

9.67%

^{[7],[8],[14],[16]}

9.67%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,696

^{[1],[3],[4],[15]}

$ 8,696

^{[5],[7],[8],[16]}

Interest rate

10.03%

^{[3],[4],[13],[15]}

10.03%

^{[3],[4],[13],[15]}

10.86%

^{[7],[8],[14],[16]}

10.86%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 828

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 828

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[18]

$ 15,091

Interest rate

^{[7],[14],[18]}

11.47%

11.47%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 2,012

Interest rate

^{[7],[8],[14],[16]}

11.47%

11.47%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

3,827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,827

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,372

^{[1],[3],[9],[10]}

$ 18,372

^{[5],[7],[11],[12]}

Interest rate

10.18%

^{[3],[9],[10],[13]}

10.18%

^{[3],[9],[10],[13]}

10.21%

^{[7],[11],[12],[14]}

10.21%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,724

^{[1],[3],[4],[15]}

$ 7,764

^{[5],[7],[8],[16]}

Interest rate

10.18%

^{[3],[4],[13],[15]}

10.18%

^{[3],[4],[13],[15]}

10.21%

^{[7],[8],[14],[16]}

10.21%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Infogain Corporation, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,953

^[1],[3],[4]

$ 16,953

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

Interest rate

11.90%

^[3],[4],[13]

11.90%

^[3],[4],[13]

11.93%

^[7],[8],[14]

11.93%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 7,091

Interest rate

^{[7],[8],[14],[16],[22]}

16.58%

16.58%

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]

Principal Amount or Par Value

^{[1],[3],[4],[21]}

$ 3,232

Interest rate

11.46%

^{[3],[4],[13],[21]}

11.46%

^{[3],[4],[13],[21]}

11.46%

^{[8],[14],[22]}

11.46%

^{[8],[14],[22]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,568

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19

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

$ 19

^{[5],[6],[7],[8]}

Interest rate

10.18%

^{[2],[3],[4],[13]}

10.18%

^{[2],[3],[4],[13]}

10.36%

^{[6],[7],[8],[14]}

10.36%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,568

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,792

^{[1],[3],[4],[15]}

$ 6,827

^{[5],[7],[8],[16]}

Interest rate

9.88%

^{[3],[4],[13],[15]}

9.88%

^{[3],[4],[13],[15]}

10.19%

^{[7],[8],[14],[16]}

10.19%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,143

^{[1],[3],[4],[15]}

$ 1,149

^{[5],[7],[8],[16]}

Interest rate

9.90%

^{[3],[4],[13],[15]}

9.90%

^{[3],[4],[13],[15]}

10.15%

^{[7],[8],[14],[16]}

10.15%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 778

^{[1],[3],[4],[15]}

$ 782

^{[5],[7],[8],[16]}

Interest rate

9.81%

^{[3],[4],[13],[15]}

9.81%

^{[3],[4],[13],[15]}

10.28%

^{[7],[8],[14],[16]}

10.28%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 973

Interest rate

^{[6],[7],[8],[14],[16]}

9.83%

9.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 751

Interest rate

^{[6],[7],[8],[14]}

10.09%

10.09%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 2,865

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,888

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 64,124

Interest rate

^{[7],[11],[12],[14]}

10.09%

10.09%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 238

Interest rate

^{[7],[8],[14],[16]}

10.09%

10.09%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 1,799

Interest rate

^{[2],[3],[4],[13],[15]}

8.83%

8.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,799

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,554

^[1],[3],[27]

$ 14,635

^[5],[7],[26]

Interest rate

8.83%

^{[3],[13],[27]}

8.83%

^{[3],[13],[27]}

8.84%

^{[7],[14],[26]}

8.84%

^{[7],[14],[26]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,254

^[1],[3],[27]

$ 2,268

^[5],[7],[26]

Interest rate

8.83%

^{[3],[13],[27]}

8.83%

^{[3],[13],[27]}

8.84%

^{[7],[14],[26]}

8.84%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,492

^{[1],[3],[9],[10]}

$ 3,509

^{[5],[7],[11],[12]}

Interest rate

9.53%

^{[3],[9],[10],[13]}

9.53%

^{[3],[9],[10],[13]}

9.84%

^{[7],[11],[12],[14]}

9.84%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

468

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 161

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

$ 162

^{[5],[6],[7],[8]}

Interest rate

9.53%

^{[2],[3],[4],[13]}

9.53%

^{[2],[3],[4],[13]}

9.59%

^{[6],[7],[8],[14]}

9.59%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,398

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 468

Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,237

Interest rate

14.89%

^{[3],[4],[13],[38]}

14.89%

^{[3],[4],[13],[38]}

15.03%

^{[7],[8],[14],[39]}

15.03%

^{[7],[8],[14],[39]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[9],[10]

$ 5,168

Interest rate

^{[9],[10],[13]}

8.80%

8.80%

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,178

^[1],[3],[27]

$ 6,124

^[5],[7],[26]

Interest rate

9.82%

^{[3],[13],[27]}

9.82%

^{[3],[13],[27]}

10.02%

^{[7],[14],[26]}

10.02%

^{[7],[14],[26]}

Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 286

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

$ 72

^{[5],[6],[7],[8]}

Interest rate

9.32%

^{[2],[3],[4],[13]}

9.32%

^{[2],[3],[4],[13]}

9.41%

^{[6],[7],[8],[14]}

9.41%

^{[6],[7],[8],[14]}

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],[3],[27]}

$ 358

^{[5],[6],[7],[26]}

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],[4]}

644

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 4,196

Interest rate

^[3],[4],[13]

11.83%

11.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16]}

$ 4,196

Interest rate

^{[7],[8],[14],[16]}

11.86%

11.86%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 420

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

$ 420

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 16,902

Interest rate

^{[3],[4],[13],[15]}

9.05%

9.05%

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],[4]}

$ 5,257

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],[4]}

819

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],[4]}

2,317

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,891

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 111

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

$ 111

^{[5],[6],[7],[8]}

Interest rate

9.05%

^{[2],[3],[4],[13]}

9.05%

^{[2],[3],[4],[13]}

9.08%

^{[6],[7],[8],[14]}

9.08%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,891

Investment, Identifier [Axis]: MRI Software LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,317

^[1],[3],[27]

$ 21,430

^[5],[7],[26]

Interest rate

9.05%

^{[3],[13],[27]}

9.05%

^{[3],[13],[27]}

9.08%

^{[7],[14],[26]}

9.08%

^{[7],[14],[26]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,551

^{[1],[3],[4],[15]}

$ 7,591

^{[5],[7],[8],[16]}

Interest rate

9.05%

^{[3],[4],[13],[15]}

9.05%

^{[3],[4],[13],[15]}

9.08%

^{[7],[8],[14],[16]}

9.08%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,498

^{[1],[3],[9],[10]}

$ 4,521

^{[5],[7],[11],[12]}

Interest rate

9.05%

^{[3],[9],[10],[13]}

9.05%

^{[3],[9],[10],[13]}

9.08%

^{[7],[11],[12],[14]}

9.08%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,091

^{[1],[3],[9],[10]}

$ 3,107

^{[5],[7],[11],[12]}

Interest rate

9.05%

^{[3],[9],[10],[13]}

9.05%

^{[3],[9],[10],[13]}

9.08%

^{[7],[11],[12],[14]}

9.08%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: MRI Software LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 789

^{[1],[3],[4],[15]}

$ 793

^{[5],[7],[8],[16]}

Interest rate

9.05%

^{[3],[4],[13],[15]}

9.05%

^{[3],[4],[13],[15]}

9.08%

^{[7],[8],[14],[16]}

9.08%

^{[7],[8],[14],[16]}

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],[4]}

$ 256

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],[4]}

3,692

Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien- Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 52

Interest rate

^{[2],[3],[4],[13]}

9.05%

9.05%

Investment, Identifier [Axis]: Michael Baker International, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[8],[16]

$ 4,892

Interest rate

^{[8],[14],[16]}

9.11%

9.11%

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 44,218

Interest rate

^{[7],[11],[12],[14]}

9.33%

9.33%

Investment, Identifier [Axis]: Model N, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 43,996

Interest rate

^{[3],[9],[10],[13]}

9.05%

9.05%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 9,047

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

4,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 4,825

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

9,047

Investment, Identifier [Axis]: NC Topco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,891

^{[1],[3],[9],[10]}

$ 5,853

^{[5],[7],[11],[12]}

Interest rate

8.83%

^{[3],[9],[10],[13]}

8.83%

^{[3],[9],[10],[13]}

9.61%

^{[7],[11],[12],[14]}

9.61%

^{[7],[11],[12],[14]}

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],[4]}

$ 669

^{[5],[6],[7],[8]}

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],[4]}

1,672

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[21],[40]}

0

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,259

^{[1],[3],[4],[15]}

$ 19,259

^{[5],[7],[8],[16]}

Interest rate

10.52%

^{[3],[4],[13],[15]}

10.52%

^{[3],[4],[13],[15]}

10.85%

^{[7],[8],[14],[16]}

10.85%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,012

^{[1],[3],[4],[15]}

$ 5,012

^{[5],[7],[8],[16]}

Interest rate

10.56%

^{[3],[4],[13],[15]}

10.56%

^{[3],[4],[13],[15]}

10.69%

^{[7],[8],[14],[16]}

10.69%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,913

^{[1],[3],[9],[10]}

$ 4,913

^{[5],[7],[11],[12]}

Interest rate

10.52%

^{[3],[9],[10],[13]}

10.52%

^{[3],[9],[10],[13]}

10.85%

^{[7],[11],[12],[14]}

10.85%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 4,706

Interest rate

^{[3],[4],[13],[15]}

10.67%

10.67%

Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[21]}

$ 0

Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[21]}

0

Investment, Identifier [Axis]: National HME, Inc., Second lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,281

^{[1],[3],[4],[41]}

$ 8,281

^{[5],[7],[8],[42]}

Interest rate

9.56%

^{[3],[4],[13],[41]}

9.56%

^{[3],[4],[13],[41]}

9.85%

^{[7],[8],[14],[42]}

9.85%

^{[7],[8],[14],[42]}

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],[4]}

3,501

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[4],[15],[43]}

€ 6,411

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,071

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value | €

^{[1],[2],[3],[4],[15],[43]}

€ 1,118

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,541

^{[1],[2],[3],[4],[15],[43]}

$ 1,097

^{[5],[6],[7],[8],[16],[44]}

Interest rate

9.83%

^{[2],[3],[4],[13],[15],[43]}

9.83%

^{[2],[3],[4],[13],[15],[43]}

9.86%

^{[6],[7],[8],[14],[16],[44]}

9.86%

^{[6],[7],[8],[14],[16],[44]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

€ 78

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

$ 392

^{[5],[6],[7],[8]}

Interest rate

7.37%

^{[2],[3],[4],[13]}

7.37%

^{[2],[3],[4],[13]}

8.32%

^{[6],[7],[8],[14]}

8.32%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,501

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16],[44]}

6,411

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16],[44]}

804

Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 1,515

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 19,383

€ 16,440

^{[1],[3],[4],[15],[43]}

€ 16,523

^{[5],[7],[8],[16],[44]}

Interest rate

7.48%

^{[3],[4],[13],[15],[43]}

7.48%

^{[3],[4],[13],[15],[43]}

8.36%

^{[7],[8],[14],[16],[44]}

8.36%

^{[7],[8],[14],[16],[44]}

Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,978

^{[1],[3],[9],[10]}

$ 9,023

^{[5],[7],[11],[12]}

Interest rate

9.80%

^{[3],[9],[10],[13]}

9.80%

^{[3],[9],[10],[13]}

9.86%

^{[7],[11],[12],[14]}

9.86%

^{[7],[11],[12],[14]}

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]

Principal Amount or Par Value

$ 48,905

^[1],[3],[10]

$ 46,068

^[5],[7],[12]

Interest rate

12.00%

^{[3],[10],[13]}

12.00%

^{[3],[10],[13]}

12.00%

^{[7],[12],[14]}

12.00%

^{[7],[12],[14]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 38,682

^{[1],[3],[4],[15]}

$ 33,155

^{[5],[7],[8],[16]}

Interest rate

12.00%

^{[3],[4],[13],[15]}

12.00%

^{[3],[4],[13],[15]}

12.00%

^{[7],[8],[14],[16]}

12.00%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 25,287

^[1],[3],[4]

$ 23,814

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

Interest rate

12.00%

^[3],[4],[13]

12.00%

^[3],[4],[13]

12.00%

^[7],[8],[14]

12.00%

^[7],[8],[14]

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,336

^{[1],[3],[4],[15]}

$ 23,336

^{[5],[7],[8],[16]}

Interest rate

13.56%

^{[3],[4],[13],[15]}

13.56%

^{[3],[4],[13],[15]}

13.59%

^{[7],[8],[14],[16]}

13.59%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 25,501

^{[1],[2],[3],[4],[15]}

$ 20,840

^{[5],[6],[7],[8],[16]}

Interest rate

10.56%

^{[2],[3],[4],[13],[15]}

10.56%

^{[2],[3],[4],[13],[15]}

10.59%

^{[6],[7],[8],[14],[16]}

10.59%

^{[6],[7],[8],[14],[16]}

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],[4]}

$ 1,055

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Next Holdco, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,296

^{[1],[3],[9],[10]}

$ 3,494

^{[5],[7],[11],[12]}

Interest rate

9.55%

^{[3],[9],[10],[13]}

9.55%

^{[3],[9],[10],[13]}

10.27%

^{[7],[11],[12],[14]}

10.27%

^{[7],[11],[12],[14]}

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],[4]}

$ 903

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

339

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

339

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 880

Interest rate

^{[2],[3],[4],[13]}

11.22%

11.22%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

880

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,160

^{[1],[3],[4],[15]}

$ 10,058

^{[5],[7],[8],[16]}

Interest rate

11.73%

^{[3],[4],[13],[15]}

11.73%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,033

^{[1],[3],[4],[15]}

$ 9,932

^{[5],[7],[8],[16]}

Interest rate

11.73%

^{[3],[4],[13],[15]}

11.73%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 885

^{[1],[3],[4],[15]}

$ 877

^{[5],[7],[8],[16]}

Interest rate

11.73%

^{[3],[4],[13],[15]}

11.73%

^{[3],[4],[13],[15]}

11.91%

^{[7],[8],[14],[16]}

11.91%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[45]}

$ 3,600

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 31,513

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 27,425

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 1,736

Interest rate

^{[7],[11],[12],[14]}

9.11%

9.11%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 46,430

Interest rate

^{[7],[11],[12],[14]}

9.36%

9.36%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 5,063

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 8,101

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

5,063

Investment, Identifier [Axis]: OEConnection LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 46,197

Interest rate

^{[3],[9],[10],[13]}

9.58%

9.58%

Investment, Identifier [Axis]: OEConnection LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 8,061

Interest rate

^{[3],[4],[13],[15]}

9.58%

9.58%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,860

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,860

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,880

^{[1],[3],[4],[15]}

$ 7,440

^{[5],[7],[11],[12]}

Interest rate

12.03%

^{[3],[4],[13],[15]}

12.03%

^{[3],[4],[13],[15]}

12.32%

^{[7],[11],[12],[14]}

12.32%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,454

^{[1],[3],[4],[15]}

$ 7,440

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

Interest rate

11.53%

^{[3],[4],[13],[15]}

11.53%

^{[3],[4],[13],[15]}

12.32%

^[7],[8],[14]

12.32%

^[7],[8],[14]

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 5,454

Interest rate

^[7],[8],[14]

11.82%

11.82%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[18]

$ 18,161

Interest rate

^{[7],[14],[18]}

10.09%

10.09%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[18]}

$ 2,360

Interest rate

^{[6],[7],[14],[18]}

10.00%

10.00%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,865

Interest rate

^{[2],[3],[13],[17]}

9.78%

9.78%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 732

Interest rate

^{[2],[3],[4],[13]}

12.00%

12.00%

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],[3],[17]}

$ 1,865

^{[5],[6],[7],[18]}

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],[4]}

1,830

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[17]

$ 20,419

Interest rate

^{[3],[13],[17]}

9.78%

9.78%

Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 513

Interest rate

^{[3],[4],[13],[15]}

9.78%

9.78%

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],[4]}

486

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,275

^[1],[3],[17]

$ 22,388

^[5],[7],[18]

Interest rate

10.08%

^{[3],[13],[17]}

10.08%

^{[3],[13],[17]}

10.26%

^{[7],[14],[18]}

10.26%

^{[7],[14],[18]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 8,258

Interest rate

^{[7],[11],[12],[14]}

10.26%

10.26%

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 8,217

Interest rate

^{[3],[9],[10],[13]}

10.08%

10.08%

Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,500

^[1],[3],[4]

$ 14,500

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

$ 20,000

Interest rate

^[7],[8],[14]

0.00%

0.00%

Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

0

^{[1],[46],[47]}

$ 0

^{[5],[48],[49]}

Interest rate

^{[14],[48],[49]}

0.00%

0.00%

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,615

^{[1],[3],[9],[10]}

$ 7,654

^{[5],[7],[11],[12]}

Interest rate

9.53%

^{[3],[9],[10],[13]}

9.53%

^{[3],[9],[10],[13]}

9.61%

^{[7],[11],[12],[14]}

9.61%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 264

Interest rate

^{[2],[3],[4],[13],[15]}

9.58%

9.58%

Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 623

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

$ 258

^{[5],[6],[7],[8],[16]}

Interest rate

9.56%

^{[2],[3],[4],[13]}

9.56%

^{[2],[3],[4],[13]}

9.80%

^{[6],[7],[8],[14],[16]}

9.80%

^{[6],[7],[8],[14],[16]}

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],[4]}

$ 643

^{[5],[6],[7],[8]}

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],[4]}

1,201

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Permian Trust, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,409

^[1],[3],[4]

$ 3,409

^{[5],[7],[8],[48]}

Interest rate

11.00%

^[3],[4],[13]

11.00%

^[3],[4],[13]

11.00%

^{[7],[8],[14],[48]}

11.00%

^{[7],[8],[14],[48]}

Investment, Identifier [Axis]: Permian Trust, Trust Claim

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 247

^[1],[3],[50]

$ 247

^{[5],[7],[48],[51]}

Interest rate

10.00%

^{[3],[13],[50]}

10.00%

^{[3],[13],[50]}

10.00%

^{[7],[14],[48],[51]}

10.00%

^{[7],[14],[48],[51]}

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],[4]}

$ 3,708

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],[4]}

3,708

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 28,145

Interest rate

^{[7],[11],[12],[14]}

10.36%

10.36%

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 28,003

Interest rate

^{[3],[4],[13],[15]}

10.33%

10.33%

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 3,708

Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

3,708

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[52]}

$ 3,284

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[53]}

3,284

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 23,089

^{[1],[3],[4],[15]}

$ 23,089

^{[5],[7],[8],[16]}

Interest rate

10.30%

^{[3],[4],[13],[15]}

10.30%

^{[3],[4],[13],[15]}

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,374

^{[1],[3],[4],[15]}

$ 2,374

^{[5],[7],[8],[16]}

Interest rate

10.30%

^{[3],[4],[13],[15]}

10.30%

^{[3],[4],[13],[15]}

10.83%

^{[7],[8],[14],[16]}

10.83%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,231

^{[1],[3],[4],[15]}

$ 9,231

^{[5],[11],[12]}

Interest rate

10.05%

^{[3],[4],[13],[15]}

10.05%

^{[3],[4],[13],[15]}

10.08%

^{[11],[12],[14]}

10.08%

^{[11],[12],[14]}

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,274

^[1],[3],[17]

$ 22,387

^[5],[7],[18]

Interest rate

9.05%

^{[3],[13],[17]}

9.05%

^{[3],[13],[17]}

9.08%

^{[7],[14],[18]}

9.08%

^{[7],[14],[18]}

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 4,032

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 257

Interest rate

^{[2],[3],[4],[13]}

9.06%

9.06%

Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 4,289

Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,466

^[1],[3],[27]

$ 10,519

^[5],[7],[26]

Interest rate

9.57%

^{[3],[13],[27]}

9.57%

^{[3],[13],[27]}

9.61%

^{[7],[14],[26]}

9.61%

^{[7],[14],[26]}

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],[4]}

$ 1,510

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

14.10%

14.10%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,949

^[1],[9],[10]

$ 3,970

^{[5],[11],[12]}

Interest rate

9.33%

^{[9],[10],[13]}

9.33%

^{[9],[10],[13]}

9.36%

^{[11],[12],[14]}

9.36%

^{[11],[12],[14]}

Investment, Identifier [Axis]: RailPros Parent, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 5,843

Interest rate

^{[3],[9],[10],[13]}

8.83%

8.83%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,798

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

899

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

152

^[1],[3],[10]

$ 152

^[5],[7],[12]

Interest rate

^{[7],[12],[14]}

0.00%

0.00%

Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

52

^[1],[3],[4]

$ 52

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

Interest rate

^[7],[8],[14]

0.00%

0.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 6,349

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

6,349

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

384

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 192

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

$ 128

^{[5],[6],[7],[8]}

Interest rate

11.25%

^{[2],[3],[4],[13]}

11.25%

^{[2],[3],[4],[13]}

11.75%

^{[6],[7],[8],[14]}

11.75%

^{[6],[7],[8],[14]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 320

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,408

^{[1],[3],[9],[10]}

$ 7,446

^{[5],[7],[11],[12]}

Interest rate

9.08%

^{[3],[9],[10],[13]}

9.08%

^{[3],[9],[10],[13]}

9.72%

^{[7],[11],[12],[14]}

9.72%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,515

^{[1],[3],[4],[15]}

$ 1,523

^{[5],[7],[8],[16]}

Interest rate

9.08%

^{[3],[4],[13],[15]}

9.08%

^{[3],[4],[13],[15]}

9.72%

^{[7],[8],[14],[16]}

9.72%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 21,465

^{[1],[3],[9],[10]}

$ 42,450

^{[5],[7],[8],[16]}

Interest rate

10.32%

^{[3],[9],[10],[13]}

10.32%

^{[3],[9],[10],[13]}

11.34%

^{[7],[8],[14],[16]}

11.34%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,717

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 291

Interest rate

^{[2],[3],[4],[13],[15]}

8.19%

8.19%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8],[16]}

$ 324

Interest rate

^{[6],[7],[8],[14],[16]}

9.04%

9.04%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 268

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

$ 235

^{[5],[6],[7],[8]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,194

^{[1],[3],[9],[10]}

$ 10,247

^{[5],[7],[11],[12]}

Interest rate

10.06%

^{[3],[9],[10],[13]}

10.06%

^{[3],[9],[10],[13]}

10.60%

^{[7],[11],[12],[14]}

10.60%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 77

^{[1],[3],[4],[15]}

$ 77

^{[5],[7],[8],[16]}

Interest rate

10.04%

^{[3],[4],[13],[15]}

10.04%

^{[3],[4],[13],[15]}

10.66%

^{[7],[8],[14],[16]}

10.66%

^{[7],[8],[14],[16]}

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]

Interest rate

^{[7],[14],[18]}

14.97%

14.97%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[8],[14],[16]}

14.97%

14.97%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[13],[17]}

14.94%

14.94%

Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[3],[4],[13],[15]}

14.94%

14.94%

Investment, Identifier [Axis]: Syndigo LLC, Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[17]

$ 22,500

^[5],[7],[18]

Interest rate

12.54%

^{[3],[13],[17]}

12.54%

^{[3],[13],[17]}

12.89%

^{[7],[14],[18]}

12.89%

^{[7],[14],[18]}

Investment, Identifier [Axis]: Syndigo LLC, Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,697

^{[1],[3],[9],[10]}

$ 5,697

^{[5],[7],[11],[12]}

Interest rate

12.54%

^{[3],[9],[10],[13]}

12.54%

^{[3],[9],[10],[13]}

12.89%

^{[7],[11],[12],[14]}

12.89%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First Lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 2,695

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 2,695

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,554

^[1],[3],[10]

$ 12,327

^[5],[7],[12]

Interest rate

9.58%

^{[3],[10],[13]}

9.58%

^{[3],[10],[13]}

9.59%

^{[7],[12],[14]}

9.59%

^{[7],[12],[14]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,107

^{[1],[3],[4],[15]}

$ 9,925

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

Interest rate

9.58%

^{[3],[4],[13],[15]}

9.58%

^{[3],[4],[13],[15]}

9.59%

^[7],[8],[14]

9.59%

^[7],[8],[14]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,879

^{[1],[3],[4],[15]}

$ 2,843

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

Interest rate

8.33%

^{[3],[4],[13],[15]}

8.33%

^{[3],[4],[13],[15]}

7.34%

^[7],[8],[14]

7.34%

^[7],[8],[14]

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 319

^[1],[3],[10]

$ 302

^[5],[7],[12]

Interest rate

11.00%

^{[3],[10],[13]}

11.00%

^{[3],[10],[13]}

11.00%

^{[7],[12],[14]}

11.00%

^{[7],[12],[14]}

Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 308

^[1],[3],[4]

$ 291

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

Interest rate

11.00%

^[3],[4],[13]

11.00%

^[3],[4],[13]

11.00%

^[7],[8],[14]

11.00%

^[7],[8],[14]

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

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

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

12.00%

12.00%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

15.00%

15.00%

Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[3],[4],[13]

15.00%

15.00%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[8],[16],[22]}

$ 19,418

Interest rate

^{[7],[8],[14],[16],[22]}

10.76%

10.76%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 19,617

Interest rate

^{[3],[4],[13],[15]}

9.76%

9.76%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[10]

$ 16,084

Interest rate

^{[3],[10],[13]}

9.76%

9.76%

Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[10]

$ 881

Interest rate

^[10],[13]

9.76%

9.76%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[7],[11],[12]}

$ 29,868

Interest rate

^{[7],[11],[12],[14]}

11.47%

11.47%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 29,868

Interest rate

^{[3],[4],[13],[15]}

11.18%

11.18%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 751

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

4,267

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,968

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

$ 2,440

^{[5],[6],[7],[12]}

Interest rate

11.18%

^{[2],[3],[10],[13]}

11.18%

^{[2],[3],[10],[13]}

11.47%

^{[6],[7],[12],[14]}

11.47%

^{[6],[7],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[12]}

$ 1,301

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

4,267

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],[4]}

$ 1,501

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[11],[12]}

785

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

1,501

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,382

^{[1],[3],[9],[10]}

$ 15,382

^{[5],[7],[11],[12]}

Interest rate

8.48%

^{[3],[9],[10],[13]}

8.48%

^{[3],[9],[10],[13]}

9.76%

^{[7],[11],[12],[14]}

9.76%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,157

^{[1],[3],[9],[10]}

$ 4,467

^{[5],[7],[11],[12]}

Interest rate

8.43%

^{[3],[9],[10],[13]}

8.43%

^{[3],[9],[10],[13]}

9.94%

^{[7],[11],[12],[14]}

9.94%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 893

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 893

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,948

^{[1],[3],[4],[15]}

$ 6,984

^{[5],[7],[8],[16]}

Interest rate

9.33%

^{[3],[4],[13],[15]}

9.33%

^{[3],[4],[13],[15]}

9.36%

^{[7],[8],[14],[16]}

9.36%

^{[7],[8],[14],[16]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,513

^{[1],[3],[9],[10]}

$ 5,541

^{[5],[7],[11],[12]}

Interest rate

9.33%

^{[3],[9],[10],[13]}

9.33%

^{[3],[9],[10],[13]}

9.36%

^{[7],[11],[12],[14]}

9.36%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

20.00%

^[3],[4],[13]

20.00%

^[3],[4],[13]

20.00%

^[7],[8],[14]

20.00%

^[7],[8],[14]

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

20.00%

20.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

19.00%

19.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^{[7],[12],[14]}

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

^[7],[8],[14]

13.50%

13.50%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 15,608

Interest rate

^[7],[8],[14]

15.00%

15.00%

Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 6,919

Interest rate

^[7],[8],[14]

15.00%

15.00%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 9,970

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]

Principal Amount or Par Value

$ 11,970

^{[1],[3],[4],[15],[43]}

$ 12,030

^{[5],[7],[8],[16],[44]}

Interest rate

9.22%

^{[3],[4],[13],[15],[43]}

9.22%

^{[3],[4],[13],[15],[43]}

9.70%

^{[7],[8],[14],[16],[44]}

9.70%

^{[7],[8],[14],[16],[44]}

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],[4]}

$ 4,150

^{[5],[6],[7],[8]}

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],[4]}

3,320

^{[5],[6],[7],[8]}

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],[4]}

2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

2,040

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,514

^{[1],[3],[9],[10]}

$ 15,593

^{[5],[7],[11],[12]}

Interest rate

9.29%

^{[3],[9],[10],[13]}

9.29%

^{[3],[9],[10],[13]}

9.55%

^{[7],[11],[12],[14]}

9.55%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,847

^{[1],[3],[4],[15]}

$ 11,908

^{[5],[7],[8],[16]}

Interest rate

9.29%

^{[3],[4],[13],[15]}

9.29%

^{[3],[4],[13],[15]}

9.55%

^{[7],[8],[14],[16]}

9.55%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,625

^{[1],[3],[9],[10]}

$ 6,659

^{[5],[7],[11],[12]}

Interest rate

9.29%

^{[3],[9],[10],[13]}

9.29%

^{[3],[9],[10],[13]}

9.55%

^{[7],[11],[12],[14]}

9.55%

^{[7],[11],[12],[14]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,222

^{[1],[3],[4],[15]}

$ 1,228

^{[5],[7],[8],[16]}

Interest rate

9.32%

^{[3],[4],[13],[15]}

9.32%

^{[3],[4],[13],[15]}

9.50%

^{[7],[8],[14],[16]}

9.50%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 819

^{[1],[3],[4],[15]}

$ 824

^{[5],[7],[8],[16]}

Interest rate

9.29%

^{[3],[4],[13],[15]}

9.29%

^{[3],[4],[13],[15]}

9.56%

^{[7],[8],[14],[16]}

9.56%

^{[7],[8],[14],[16]}

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 4,231

Interest rate

^[7],[8],[14]

13.00%

13.00%

Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[4]

$ 4,372

Interest rate

^[3],[4],[13]

13.00%

13.00%

Investment, Identifier [Axis]: Xactly Corporation, First lien

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 22,500

^[1],[3],[17]

$ 22,500

^[5],[7],[18]

Interest rate

10.68%

^{[3],[13],[17]}

10.68%

^{[3],[13],[17]}

10.86%

^{[7],[14],[18]}

10.86%

^{[7],[14],[18]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 992

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

$ 992

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[9],[10]}

$ 4,330

Interest rate

^{[3],[9],[10],[13]}

9.05%

9.05%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 35

Interest rate

^{[2],[3],[4],[13]}

9.05%

9.05%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 327

Interest rate

^{[2],[3],[4],[13]}

9.07%

9.07%

Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[1],[3],[27]

$ 21,770

Interest rate

^{[3],[13],[27]}

9.05%

9.05%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^[5],[7],[26]

$ 21,825

Interest rate

^{[7],[14],[26]}

9.09%

9.09%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 274

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

340

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[2],[3],[4],[15]}

$ 301

Interest rate

^{[2],[3],[4],[13],[15]}

9.08%

9.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 1,074

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

1,847

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 11,380

Interest rate

^{[3],[4],[13],[15]}

9.08%

9.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[1],[3],[4],[15]}

$ 1,889

Interest rate

^{[3],[4],[13],[15]}

9.08%

9.08%

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

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

$ 3,000

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 529

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

$ 706

^{[5],[6],[7],[8]}

Interest rate

10.03%

^{[2],[3],[4],[13]}

10.03%

^{[2],[3],[4],[13]}

10.34%

^{[6],[7],[8],[14]}

10.34%

^{[6],[7],[8],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

^{[5],[6],[7],[8]}

$ 2,824

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 44,742

^{[1],[3],[9],[10]}

$ 44,742

^{[5],[7],[11],[12]}

Interest rate

10.03%

^{[3],[9],[10],[13]}

10.03%

^{[3],[9],[10],[13]}

10.38%

^{[7],[11],[12],[14]}

10.38%

^{[7],[11],[12],[14]}

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

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,366

^{[1],[3],[9],[10]}

$ 7,366

^{[5],[7],[11],[12]}

Interest rate

10.53%

^{[3],[9],[10],[13]}

10.53%

^{[3],[9],[10],[13]}

10.88%

^{[7],[11],[12],[14]}

10.88%

^{[7],[11],[12],[14]}

SLP III

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 724,054

$ 727,619

Number of portfolio companies | company

88

88

90

90

SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,339

$ 2,352

Interest rate

8.19%

8.19%

8.22%

8.22%

SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,218

Interest rate

9.78%

9.78%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,754

$ 5,754

Interest rate

7.80%

7.80%

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 885

$ 885

SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,384

$ 9,400

Interest rate

7.04%

7.04%

8.51%

8.51%

SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,787

Interest rate

7.36%

7.36%

SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,945

$ 1,955

Interest rate

7.83%

7.83%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,685

$ 5,715

Interest rate

8.69%

8.69%

8.72%

8.72%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,067

Interest rate

8.68%

8.68%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,636

Interest rate

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Asurion, LLC 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,995

Interest rate

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,134

Interest rate

8.71%

8.71%

SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,871

$ 8,921

Interest rate

7.58%

7.58%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,365

$ 3,580

Interest rate

8.08%

8.08%

8.11%

8.11%

SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,728

$ 2,742

Interest rate

8.48%

8.48%

8.66%

8.66%

SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,118

$ 2,123

Interest rate

7.58%

7.58%

8.26%

8.26%

SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,634

$ 6,667

Interest rate

9.04%

9.04%

9.35%

9.35%

SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,761

$ 7,800

Interest rate

7.33%

7.33%

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,283

$ 15,321

Interest rate

7.33%

7.33%

8.34%

8.34%

SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,040

$ 14,111

Interest rate

8.55%

8.55%

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,697

Interest rate

6.86%

6.86%

SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,690

$ 10,700

Interest rate

7.45%

7.45%

8.05%

8.05%

SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,756

$ 9,806

Interest rate

9.30%

9.30%

9.33%

9.33%

SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,670

$ 9,720

Interest rate

8.95%

8.95%

8.98%

8.98%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,121

$ 2,131

Interest rate

7.24%

7.24%

8.12%

8.12%

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 158

SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 158

SLP III | Investment, Identifier [Axis]: Cleanova Midco Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,269

Interest rate

9.07%

9.07%

SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 12,431

$ 12,495

Interest rate

8.18%

8.18%

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,936

Interest rate

8.30%

8.30%

SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,606

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,900

$ 3,920

Interest rate

10.51%

10.51%

10.90%

10.90%

SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,845

$ 6,881

Interest rate

8.41%

8.41%

8.80%

8.80%

SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,628

$ 4,653

Interest rate

8.44%

8.44%

8.47%

8.47%

SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,774

$ 6,808

Interest rate

7.55%

7.55%

7.85%

7.85%

SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,918

$ 7,959

Interest rate

8.06%

8.06%

8.09%

8.09%

SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,001

$ 8,876

Interest rate

9.57%

9.57%

9.68%

9.68%

SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,546

$ 2,560

Interest rate

8.19%

8.19%

8.22%

8.22%

SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,308

$ 10,288

Interest rate

7.94%

7.94%

8.22%

8.22%

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

SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,493

$ 11,551

Interest rate

7.33%

7.33%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,425

$ 9,449

Interest rate

8.02%

8.02%

8.95%

8.95%

SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,210

$ 15,289

Interest rate

8.70%

8.70%

8.73%

8.73%

SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,600

$ 2,816

Interest rate

7.33%

7.33%

7.61%

7.61%

SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,596

$ 7,392

Interest rate

8.55%

8.55%

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,589

$ 8,632

Interest rate

8.33%

8.33%

8.36%

8.36%

SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,229

$ 10,255

Interest rate

9.26%

9.26%

9.55%

9.55%

SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 16,425

$ 16,508

Interest rate

7.78%

7.78%

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,136

$ 14,209

Interest rate

8.29%

8.29%

8.60%

8.60%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 257

$ 259

Interest rate

7.32%

7.32%

7.65%

7.65%

SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,743

$ 8,787

Interest rate

7.32%

7.32%

7.65%

7.65%

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

SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,147

Interest rate

8.33%

8.33%

SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,965

$ 14,036

Interest rate

8.83%

8.83%

8.86%

8.86%

SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,604

$ 17,697

Interest rate

8.38%

8.38%

8.69%

8.69%

SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,852

$ 8,896

Interest rate

8.83%

8.83%

8.86%

8.86%

SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,682

Interest rate

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,027

$ 8,069

Interest rate

9.63%

9.63%

9.71%

9.71%

SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,747

$ 4,500

Interest rate

8.65%

8.65%

8.68%

8.68%

SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,127

Interest rate

7.58%

7.58%

SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,768

$ 10,022

Interest rate

7.33%

7.33%

7.37%

7.37%

SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,679

$ 3,702

Interest rate

7.94%

7.94%

7.97%

7.97%

SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,938

$ 11,973

Interest rate

8.80%

8.80%

8.97%

8.97%

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]

Principal Amount or Par Value

$ 9,905

$ 9,930

Interest rate

7.58%

7.58%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: MH SUB I, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,810

Interest rate

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: MH SUB I, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,203

Interest rate

8.58%

8.58%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,094

Interest rate

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,000

Interest rate

8.56%

8.56%

SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,816

$ 2,823

Interest rate

7.76%

7.76%

8.07%

8.07%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,955

$ 1,965

Interest rate

9.38%

9.38%

9.69%

9.69%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,809

$ 8,855

Interest rate

8.18%

8.18%

8.49%

8.49%

SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,450

$ 2,463

Interest rate

8.79%

8.79%

9.10%

9.10%

SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,574

$ 4,090

Interest rate

7.33%

7.33%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,561

Interest rate

8.28%

8.28%

SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,257

$ 14,753

Interest rate

7.83%

7.83%

9.11%

9.11%

SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,438

Interest rate

7.37%

7.37%

SLP III | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,612

Interest rate

7.93%

7.93%

SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,510

$ 11,568

Interest rate

7.83%

7.83%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,021

Interest rate

8.05%

8.05%

SLP III | Investment, Identifier [Axis]: Osttra Group Ltd., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,392

Interest rate

7.79%

7.79%

SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,108

Interest rate

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,695

Interest rate

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,081

$ 4,103

Interest rate

8.18%

8.18%

8.21%

8.21%

SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,903

$ 6,597

Interest rate

9.08%

9.08%

9.11%

9.11%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,373

Interest rate

10.30%

10.30%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,770

Interest rate

8.45%

8.45%

SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,188

Interest rate

8.74%

8.74%

SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,613

$ 4,625

Interest rate

7.80%

7.80%

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,572

$ 13,633

Interest rate

7.80%

7.80%

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,574

$ 13,642

Interest rate

7.55%

7.55%

7.58%

7.58%

SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,274

Interest rate

7.47%

7.47%

SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,395

$ 3,120

Interest rate

8.30%

8.30%

8.83%

8.83%

SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,666

$ 9,084

Interest rate

7.58%

7.58%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,639

$ 5,668

Interest rate

8.69%

8.69%

8.72%

8.72%

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,261

Interest rate

7.59%

7.59%

SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,000

Interest rate

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,987

Interest rate

8.05%

8.05%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,241

$ 6,274

Interest rate

8.94%

8.94%

8.97%

8.97%

SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,628

$ 3,632

Interest rate

9.58%

9.58%

9.61%

9.61%

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,484

Interest rate

8.30%

8.30%

SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,025

SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,540

Interest rate

11.34%

11.34%

SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,230

$ 12,225

Interest rate

8.30%

8.30%

8.33%

8.33%

SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,843

$ 3,746

Interest rate

7.58%

7.58%

7.86%

7.86%

SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,985

$ 6,000

Interest rate

8.08%

8.08%

8.08%

8.08%

SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 15,320

$ 15,400

Interest rate

8.88%

8.88%

9.19%

9.19%

SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,598

$ 14,674

Interest rate

9.09%

9.09%

9.28%

9.28%

SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,640

Interest rate

8.09%

8.09%

SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,424

$ 13,884

Interest rate

7.33%

7.33%

7.97%

7.97%

SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,995

$ 4,016

Interest rate

8.44%

8.44%

8.47%

8.47%

SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,463

$ 8,506

Interest rate

8.55%

8.55%

8.58%

8.58%

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]

Principal Amount or Par Value

$ 5,783

$ 5,812

Interest rate

7.31%

7.31%

7.62%

7.62%

SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,275

$ 4,455

Interest rate

8.05%

8.05%

9.08%

9.08%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,256

$ 2,256

Interest rate

9.56%

9.56%

9.73%

9.73%

SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,141

$ 3,105

Interest rate

8.18%

8.18%

8.35%

8.35%

SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,064

$ 7,100

Interest rate

8.33%

8.33%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,894

$ 6,918

Interest rate

9.58%

9.58%

9.61%

9.61%

SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 14,037

$ 14,109

Interest rate

8.56%

8.56%

8.59%

8.59%

SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,559

$ 5,587

Interest rate

7.80%

7.80%

7.83%

7.83%

SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,011

$ 4,031

Interest rate

9.53%

9.53%

9.84%

9.84%

SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,122

$ 6,773

Interest rate

7.08%

7.08%

7.61%

7.61%

SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,594

Interest rate

8.36%

8.36%

SLP III | Weighted average | Investment, Identifier [Axis]: First Lien Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

8.27%

8.27%

8.49%

8.49%

SLP IV

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 470,886

$ 481,040

Number of portfolio companies | company

78

78

79

79

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,091

Interest rate

8.45%

8.45%

SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 17,933

Interest rate

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,805

Interest rate

8.19%

8.19%

SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,814

Interest rate

8.22%

8.22%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,986

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,986

Interest rate

7.80%

7.80%

SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 459

SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 459

SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,127

Interest rate

7.36%

7.36%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,643

Interest rate

8.68%

8.68%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,818

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC 3, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 997

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,692

Interest rate

8.71%

8.71%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,272

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,299

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,885

Interest rate

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,709

Interest rate

8.11%

8.11%

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,013

Interest rate

8.48%

8.48%

SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,024

Interest rate

8.66%

8.66%

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,603

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,607

Interest rate

8.26%

8.26%

SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,900

Interest rate

9.09%

9.09%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,815

Interest rate

9.04%

9.04%

SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,853

Interest rate

9.35%

9.35%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 741

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 745

Interest rate

8.21%

8.21%

SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,861

Interest rate

7.08%

7.08%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,414

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,440

Interest rate

8.34%

8.34%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,328

Interest rate

8.55%

8.55%

SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,350

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,013

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,556

Interest rate

9.30%

9.30%

SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,589

Interest rate

9.33%

9.33%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,565

Interest rate

7.24%

7.24%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 116

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,573

Interest rate

8.12%

8.12%

SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 116

SLP IV | Investment, Identifier [Axis]: Cleanova Midco Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,135

Interest rate

9.07%

9.07%

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,274

Interest rate

8.18%

8.18%

SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,322

Interest rate

8.21%

8.21%

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,676

Interest rate

8.30%

8.30%

SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 851

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 536

Interest rate

10.51%

10.51%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 539

Interest rate

10.90%

10.90%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,046

Interest rate

8.41%

8.41%

SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,067

Interest rate

8.80%

8.80%

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,650

Interest rate

8.20%

8.20%

SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 943

Interest rate

9.31%

9.31%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,098

Interest rate

8.44%

8.44%

SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,115

Interest rate

8.47%

8.47%

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,774

Interest rate

7.55%

7.55%

SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,808

Interest rate

7.85%

7.85%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,462

Interest rate

9.57%

9.57%

SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,414

Interest rate

9.68%

9.68%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,819

Interest rate

8.19%

8.19%

SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,828

Interest rate

8.22%

8.22%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,428

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,480

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,773

Interest rate

8.02%

8.02%

SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,788

Interest rate

8.95%

8.95%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,624

Interest rate

8.70%

8.70%

SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,674

Interest rate

8.73%

8.73%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,177

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 995

Interest rate

7.61%

7.61%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,115

Interest rate

8.55%

8.55%

SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,405

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,001

Interest rate

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,026

Interest rate

8.36%

8.36%

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,252

Interest rate

9.26%

9.26%

SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,270

Interest rate

9.55%

9.55%

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,006

Interest rate

7.78%

7.78%

SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,056

Interest rate

8.07%

8.07%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,987

Interest rate

8.29%

8.29%

SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,044

Interest rate

8.60%

8.60%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 120

Interest rate

7.32%

7.32%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 121

Interest rate

7.65%

7.65%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,082

Interest rate

7.32%

7.32%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,103

Interest rate

7.65%

7.65%

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 637

SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 637

SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,103

Interest rate

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,960

Interest rate

8.83%

8.83%

SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,011

Interest rate

8.86%

8.86%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,556

Interest rate

8.38%

8.38%

SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,607

Interest rate

8.69%

8.69%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,215

Interest rate

9.63%

9.63%

SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,246

Interest rate

9.71%

9.71%

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,702

Interest rate

8.65%

8.65%

SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,949

Interest rate

8.68%

8.68%

SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,548

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,289

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,560

Interest rate

7.37%

7.37%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,248

Interest rate

8.80%

8.80%

SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,774

Interest rate

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 18,091

$ 17,933

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,309

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,327

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,429

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: MH SUB I, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,611

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,000

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,095

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,700

Interest rate

8.23%

8.23%

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,024

Interest rate

7.76%

7.76%

SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,029

Interest rate

8.07%

8.07%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,955

Interest rate

9.38%

9.38%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,965

Interest rate

9.69%

9.69%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,721

Interest rate

8.18%

8.18%

SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,761

Interest rate

8.49%

8.49%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,160

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,180

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,849

Interest rate

8.28%

8.28%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 13,965

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,836

Interest rate

9.11%

9.11%

SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,970

Interest rate

7.37%

7.37%

SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,845

Interest rate

7.93%

7.93%

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,374

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 11,432

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 8,828

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: Osttra Group Ltd., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,897

Interest rate

7.79%

7.79%

SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,843

Interest rate

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,307

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,356

Interest rate

9.08%

9.08%

SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,868

Interest rate

9.11%

9.11%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,793

Interest rate

10.30%

10.30%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,093

Interest rate

8.45%

8.45%

SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,165

Interest rate

8.74%

8.74%

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,980

Interest rate

7.80%

7.80%

SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,993

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,757

Interest rate

7.55%

7.55%

SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,806

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,975

Interest rate

7.47%

7.47%

SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,169

Interest rate

8.30%

8.30%

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,699

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 6,874

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,995

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,357

Interest rate

7.59%

7.59%

SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,000

Interest rate

8.08%

8.08%

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,249

Interest rate

8.94%

8.94%

SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 7,287

Interest rate

8.97%

8.97%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,963

Interest rate

9.83%

9.83%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,984

Interest rate

10.03%

10.03%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,237

Interest rate

11.83%

11.83%

SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,248

Interest rate

12.03%

12.03%

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,871

Interest rate

8.30%

8.30%

SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First Lien - Unfunded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 709

SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,450

Interest rate

11.34%

11.34%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 10,206

Interest rate

8.30%

8.30%

SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,431

Interest rate

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,944

Interest rate

7.58%

7.58%

SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,880

Interest rate

7.86%

7.86%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,669

Interest rate

8.88%

8.88%

SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,688

Interest rate

9.19%

9.19%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,747

Interest rate

9.09%

9.09%

SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,798

Interest rate

9.28%

9.28%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,359

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,973

Interest rate

7.97%

7.97%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,877

Interest rate

8.44%

8.44%

SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,908

Interest rate

8.47%

8.47%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,619

Interest rate

8.55%

8.55%

SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,648

Interest rate

8.58%

8.58%

SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 67,690

$ 62,752

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,938

Interest rate

8.05%

8.05%

SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,372

Interest rate

9.08%

9.08%

SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 5,724

Interest rate

7.33%

7.33%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,641

Interest rate

9.73%

9.73%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,641

Interest rate

9.56%

9.56%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,284

Interest rate

8.18%

8.18%

SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,258

Interest rate

8.35%

8.35%

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,488

Interest rate

8.33%

8.33%

SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,500

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,095

Interest rate

9.58%

9.58%

SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,999

Interest rate

9.61%

9.61%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,254

Interest rate

8.56%

8.56%

SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,300

Interest rate

8.59%

8.59%

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,045

Interest rate

7.80%

7.80%

SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 4,065

Interest rate

7.83%

7.83%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,094

Interest rate

9.53%

9.53%

SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 3,110

Interest rate

9.84%

9.84%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,138

Interest rate

10.27%

10.27%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,675

Interest rate

9.92%

9.92%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 9,725

Interest rate

10.27%

10.27%

SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,127

Interest rate

9.92%

9.92%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 1,777

Interest rate

7.08%

7.08%

SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,349

Interest rate

7.61%

7.61%

SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded

Investment Company, Nonconsolidated Subsidiary [Line Items]

Principal Amount or Par Value

$ 2,167

Interest rate

8.36%

8.36%

SLP IV | Weighted average | Investment, Identifier [Axis]: First Lien Investments

Investment Company, Nonconsolidated Subsidiary [Line Items]

Interest rate

8.35%

8.35%

8.54%

8.54%

[1]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[2]	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.
[3]	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.
[4]	Investment is held by New Mountain Finance Corporation
[5]	Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[6]	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.
[7]	The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[8]	Investment is held by New Mountain Finance Corporation
[9]	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.
[10]	Investment is held by New Mountain Finance Holdings, L.L.C.
[11]	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.
[12]	Investment is held by New Mountain Finance Holdings, L.L.C.
[13]	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.
[14]	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.
[15]	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
[16]	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
[17]	Investment is held by New Mountain Finance SBIC, L.P.
[18]	Investment is held by New Mountain Finance SBIC, L.P.
[19]	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.
[20]	The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[21]	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.
[22]	Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[23]	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.
[24]	The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[25]	The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[26]	Investment is held by New Mountain Finance SBIC II, L.P.
[27]	Investment is held by New Mountain Finance SBIC II, L.P.
[28]	The Company'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.
[29]	The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. 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.
[30]	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.
[31]	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.
[32]	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.
[33]	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.
[34]	The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[35]	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.
[36]	Investment is held by NMF HB, Inc.
[37]	Investment is held by NMF HB, Inc.
[38]	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.
[39]	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.
[40]	Investment is held by New Mountain Net Lease Corporation.
[41]	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%.
[42]	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%.
[43]	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
[44]	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.
[45]	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.
[46]	Investment is on non-accrual status as of June 30, 2025. See Note 3. Investments, for details.
[47]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of June 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[48]	Investment is on non-accrual status. See Note 3. Investments, for details.
[49]	The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $13,500 as of December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[50]	Investment is held by NMF Permian Holdings, LLC.
[51]	Investment is held by NMF Permian Holdings, LLC.
[52]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[53]	The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.

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